speb/financial-data huggingface dataset:
ISC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 101667000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 421765000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12533000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 42609000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 433000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 3638000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3638000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 124000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 124000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1918000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 112000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 349383000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2019000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9528000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 150131000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159659000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3580000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 128761000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 18000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Net Income: 9162000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9162000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9162000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9162000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9162000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9162000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9162000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2050000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3514000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3580000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3580000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3514000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 12533000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -81000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -222513000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1092000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 31537000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7037000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31537000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7037000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22279000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 9162000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13719000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 16335000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 61809000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18700481.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 453000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2083000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 320098000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3517000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2124000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 806000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 24944000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 12533000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3215000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 80083000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 80083000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4879000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 12821000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2050000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -81000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 22396000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19200000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5820000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1201000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1201000.00
ISC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3580000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 156719000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 16364000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19648000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 18700481.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 199252000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -222513000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ISC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3659000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
ISC.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 631000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 515572000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 349383000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 162041000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 199252000.00
ISC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 45474000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 316320000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 466927000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 230753000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 433000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 61933000.00
ISC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -36922000.00
ISD balance_sheet (annual, 2021-05-31) — Available For Sale Securities: 2148.00
ISD cash_flow (annual, 2021-05-31) — Depreciation: -2148.00
ISD cash_flow (annual, 2021-05-31) — Depreciation And Amortization: -2148.00
ISD balance_sheet (annual, 2021-05-31) — Invested Capital: 760257943.00
ISD cash_flow (annual, 2021-05-31) — Issuance Of Debt: 10000000.00
ISD balance_sheet (annual, 2021-05-31) — Long Term Debt And Capital Lease Obligation: 190000000.00
ISD cash_flow (annual, 2021-05-31) — Long Term Debt Issuance: 10000000.00
ISD balance_sheet (annual, 2021-05-31) — Net Debt: 189989033.00
ISD balance_sheet (annual, 2021-05-31) — Prepaid Assets: 813.00
ISD income_statement (annual, 2021-05-31) — Reconciled Depreciation: -2148.00
ISD balance_sheet (annual, 2021-05-31) — Total Capitalization: 760257943.00
ISD balance_sheet (annual, 2021-05-31) — Total Debt: 190000000.00
ISD income_statement (annual, 2022-07-31) — +Operating Expense: 482621.00
ISD income_statement (annual, 2022-07-31) — +Total Revenue: -49928629.00
ISD balance_sheet (annual, 2022-07-31) — Accounts Payable: 6358105.00
ISD balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 621044757.00
ISD income_statement (annual, 2022-07-31) — Basic Average Shares: 33165296.00
ISD income_statement (annual, 2022-07-31) — Basic EPS: -1.52
ISD cash_flow (annual, 2022-07-31) — Beginning Cash Position: 190284.00
ISD balance_sheet (annual, 2022-07-31) — Capital Stock: 33257.00
ISD balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 78517.00
ISD balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 4343517.00
ISD cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -41903472.00
ISD balance_sheet (annual, 2022-07-31) — Cash Financial: 78517.00
ISD cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -24716.00
ISD cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 0.00
ISD cash_flow (annual, 2022-07-31) — Change In Payable: -28803.00
ISD cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -46969.00
ISD cash_flow (annual, 2022-07-31) — Change In Receivables: 849806.00
ISD cash_flow (annual, 2022-07-31) — Change In Working Capital: 749318.00
ISD cash_flow (annual, 2022-07-31) — Changes In Cash: 4068002.00
ISD balance_sheet (annual, 2022-07-31) — Common Stock: 33257.00
ISD cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -41903472.00
ISD balance_sheet (annual, 2022-07-31) — Common Stock Equity: 480364250.00
ISD balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 7824.00
ISD income_statement (annual, 2022-07-31) — Diluted Average Shares: 33165296.00
ISD income_statement (annual, 2022-07-31) — Diluted EPS: -1.52
ISD income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -50411250.00
ISD cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 174522.00
ISD cash_flow (annual, 2022-07-31) — End Cash Position: 4432808.00
ISD balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 589615338.00
ISD cash_flow (annual, 2022-07-31) — Financing Cash Flow: -102903472.00
ISD cash_flow (annual, 2022-07-31) — Free Cash Flow: 106971474.00
ISD cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 157476397.00
ISD income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 8614577.00
ISD income_statement (annual, 2022-07-31) — General And Administrative Expense: 463939.00
ISD income_statement (annual, 2022-07-31) — Interest Expense: 1868913.00
ISD income_statement (annual, 2022-07-31) — Interest Income: 39026372.00
ISD balance_sheet (annual, 2022-07-31) — Invested Capital: 600364250.00
ISD balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 589690715.00
ISD balance_sheet (annual, 2022-07-31) — Investments And Advances: 589690715.00
ISD balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
ISD cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -61000000.00
ISD balance_sheet (annual, 2022-07-31) — Net Debt: 119921483.00
ISD cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -12250.00
ISD income_statement (annual, 2022-07-31) — Net Income: -50411250.00
ISD income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -50411250.00
ISD income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -50411250.00
ISD income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -50411250.00
ISD income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -50411250.00
ISD cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -50411250.00
ISD income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -50411250.00
ISD income_statement (annual, 2022-07-31) — Net Interest Income: 37157459.00
ISD cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -61000000.00
ISD cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -61000000.00
ISD cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 0.00
ISD balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 480364250.00
ISD income_statement (annual, 2022-07-31) — Normalized Income: -50411250.00
ISD cash_flow (annual, 2022-07-31) — Operating Cash Flow: 106971474.00
ISD income_statement (annual, 2022-07-31) — Operating Revenue: -49928629.00
ISD balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 33256724.00
ISD cash_flow (annual, 2022-07-31) — Other Non Cash Items: -150769.00
ISD income_statement (annual, 2022-07-31) — Other Operating Expenses: 18682.00
ISD balance_sheet (annual, 2022-07-31) — Other Payable: 449472.00
ISD balance_sheet (annual, 2022-07-31) — Payables: 6807577.00
ISD balance_sheet (annual, 2022-07-31) — Prepaid Assets: 233539.00
ISD income_statement (annual, 2022-07-31) — Pretax Income: -50411250.00
ISD balance_sheet (annual, 2022-07-31) — Receivables: 13046834.00
ISD cash_flow (annual, 2022-07-31) — Repayment Of Debt: -61000000.00
ISD balance_sheet (annual, 2022-07-31) — Retained Earnings: -140713764.00
ISD income_statement (annual, 2022-07-31) — Selling General And Administration: 463939.00
ISD balance_sheet (annual, 2022-07-31) — Share Issued: 33256724.00
ISD balance_sheet (annual, 2022-07-31) — Stockholders Equity: 480364250.00
ISD balance_sheet (annual, 2022-07-31) — Tangible Book Value: 480364250.00
ISD income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
ISD income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
ISD balance_sheet (annual, 2022-07-31) — Total Assets: 607314605.00
ISD balance_sheet (annual, 2022-07-31) — Total Capitalization: 600364250.00
ISD balance_sheet (annual, 2022-07-31) — Total Debt: 120000000.00
ISD balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 480364250.00
ISD balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 126950355.00
ISD income_statement (annual, 2023-07-31) — +Operating Expense: 371140.00
ISD income_statement (annual, 2023-07-31) — +Total Revenue: 20376591.00
ISD balance_sheet (annual, 2023-07-31) — Accounts Payable: 2097633.00
ISD balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 615644998.00
ISD balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 14566014.00
ISD income_statement (annual, 2023-07-31) — Basic Average Shares: 32795821.00
ISD income_statement (annual, 2023-07-31) — Basic EPS: 0.61
ISD cash_flow (annual, 2023-07-31) — Beginning Cash Position: 4432808.00
ISD balance_sheet (annual, 2023-07-31) — Capital Stock: 33257.00
ISD balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 339391.00
ISD balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 5624391.00
ISD cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -41903472.00
ISD balance_sheet (annual, 2023-07-31) — Cash Financial: 339391.00
ISD cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 16170.00
ISD cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
ISD cash_flow (annual, 2023-07-31) — Change In Payable: 423369.00
ISD cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 209097.00
ISD cash_flow (annual, 2023-07-31) — Change In Receivables: -616308.00
ISD cash_flow (annual, 2023-07-31) — Change In Working Capital: 32328.00
ISD cash_flow (annual, 2023-07-31) — Changes In Cash: 3082223.00
ISD balance_sheet (annual, 2023-07-31) — Common Stock: 33257.00
ISD cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -41903472.00
ISD balance_sheet (annual, 2023-07-31) — Common Stock Equity: 458466229.00
ISD balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 21218.00
ISD income_statement (annual, 2023-07-31) — Diluted Average Shares: 32795821.00
ISD income_statement (annual, 2023-07-31) — Diluted EPS: 0.61
ISD income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 20005451.00
ISD cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -1844872.00
ISD cash_flow (annual, 2023-07-31) — End Cash Position: 5670159.00
ISD balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 560808212.00
ISD cash_flow (annual, 2023-07-31) — Financing Cash Flow: -31903472.00
ISD cash_flow (annual, 2023-07-31) — Free Cash Flow: 34985695.00
ISD cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 13346874.00
ISD income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -2194960.00
ISD income_statement (annual, 2023-07-31) — General And Administrative Expense: 350870.00
ISD income_statement (annual, 2023-07-31) — Interest Expense: 6215672.00
ISD income_statement (annual, 2023-07-31) — Interest Income: 40310837.00
ISD balance_sheet (annual, 2023-07-31) — Invested Capital: 588466229.00
ISD balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 575418793.00
ISD balance_sheet (annual, 2023-07-31) — Investments And Advances: 575418793.00
ISD cash_flow (annual, 2023-07-31) — Issuance Of Debt: 10000000.00
ISD balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
ISD cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 10000000.00
ISD balance_sheet (annual, 2023-07-31) — Net Debt: 129660609.00
ISD cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 3154.00
ISD income_statement (annual, 2023-07-31) — Net Income: 20005451.00
ISD income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 20005451.00
ISD income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 20005451.00
ISD income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 20005451.00
ISD income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 20005451.00
ISD cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 20005451.00
ISD income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 20005451.00
ISD income_statement (annual, 2023-07-31) — Net Interest Income: 34095165.00
ISD cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 10000000.00
ISD cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 10000000.00
ISD cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 0.00
ISD balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 458466229.00
ISD income_statement (annual, 2023-07-31) — Normalized Income: 20005451.00
ISD cash_flow (annual, 2023-07-31) — Operating Cash Flow: 34985695.00
ISD income_statement (annual, 2023-07-31) — Operating Revenue: 20376591.00
ISD balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 33256724.00
ISD cash_flow (annual, 2023-07-31) — Other Non Cash Items: -2328939.00
ISD income_statement (annual, 2023-07-31) — Other Operating Expenses: 20270.00
ISD balance_sheet (annual, 2023-07-31) — Other Payable: 484507.00
ISD balance_sheet (annual, 2023-07-31) — Payables: 2582140.00
ISD income_statement (annual, 2023-07-31) — Pretax Income: 20005451.00
ISD balance_sheet (annual, 2023-07-31) — Receivables: 10153085.00
ISD balance_sheet (annual, 2023-07-31) — Retained Earnings: -157212026.00
ISD income_statement (annual, 2023-07-31) — Selling General And Administration: 350870.00
ISD balance_sheet (annual, 2023-07-31) — Share Issued: 33256724.00
ISD balance_sheet (annual, 2023-07-31) — Stockholders Equity: 458466229.00
ISD balance_sheet (annual, 2023-07-31) — Tangible Book Value: 458466229.00
ISD income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
ISD income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
ISD balance_sheet (annual, 2023-07-31) — Total Assets: 591220711.00
ISD balance_sheet (annual, 2023-07-31) — Total Capitalization: 588466229.00
ISD balance_sheet (annual, 2023-07-31) — Total Debt: 130000000.00
ISD balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 458466229.00
ISD balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 132754482.00
ISD income_statement (annual, 2024-07-31) — +Operating Expense: 378915.00
ISD income_statement (annual, 2024-07-31) — +Total Revenue: 49163978.00
ISD balance_sheet (annual, 2024-07-31) — Accounts Payable: 6144432.00
ISD balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 607325759.00
ISD balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 26116500.00
ISD income_statement (annual, 2024-07-31) — Basic Average Shares: 33414427.00
ISD income_statement (annual, 2024-07-31) — Basic EPS: 1.46
ISD cash_flow (annual, 2024-07-31) — Beginning Cash Position: 5670159.00
ISD balance_sheet (annual, 2024-07-31) — Capital Stock: 33257.00
ISD balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 903341.00
ISD balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 4587341.00
ISD cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -41903472.00
ISD balance_sheet (annual, 2024-07-31) — Cash Financial: 903341.00
ISD cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -32841.00
ISD cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
ISD cash_flow (annual, 2024-07-31) — Change In Payable: -63819.00
ISD cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 19245.00
ISD cash_flow (annual, 2024-07-31) — Change In Receivables: 805525.00
ISD cash_flow (annual, 2024-07-31) — Change In Working Capital: 728110.00
ISD cash_flow (annual, 2024-07-31) — Changes In Cash: -1570333.00
ISD balance_sheet (annual, 2024-07-31) — Common Stock: 33257.00
ISD cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -41903472.00
ISD balance_sheet (annual, 2024-07-31) — Common Stock Equity: 465347820.00
ISD balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 403703.00
ISD income_statement (annual, 2024-07-31) — Diluted Average Shares: 33414427.00
ISD income_statement (annual, 2024-07-31) — Diluted EPS: 1.46
ISD income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 48785063.00
ISD cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 687267.00
ISD cash_flow (annual, 2024-07-31) — End Cash Position: 4787093.00
ISD balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 550292992.00
ISD cash_flow (annual, 2024-07-31) — Financing Cash Flow: -51903472.00
ISD cash_flow (annual, 2024-07-31) — Free Cash Flow: 50333139.00
ISD cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 822053.00
ISD income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -17419567.00
ISD income_statement (annual, 2024-07-31) — General And Administrative Expense: 357451.00
ISD income_statement (annual, 2024-07-31) — Interest Expense: 7720149.00
ISD income_statement (annual, 2024-07-31) — Interest Income: 40274897.00
ISD balance_sheet (annual, 2024-07-31) — Invested Capital: 585347820.00
ISD balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 577420755.00
ISD balance_sheet (annual, 2024-07-31) — Investments And Advances: 577420755.00
ISD balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
ISD cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -10000000.00
ISD balance_sheet (annual, 2024-07-31) — Net Debt: 119096659.00
ISD cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 45858.00
ISD income_statement (annual, 2024-07-31) — Net Income: 48785063.00
ISD income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 48785063.00
ISD income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 48785063.00
ISD income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 48785063.00
ISD income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 48785063.00
ISD cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 48785063.00
ISD income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 48785063.00
ISD income_statement (annual, 2024-07-31) — Net Interest Income: 32554748.00
ISD cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -10000000.00
ISD cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -10000000.00
ISD cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 0.00
ISD balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 465347820.00
ISD income_statement (annual, 2024-07-31) — Normalized Income: 48785063.00
ISD cash_flow (annual, 2024-07-31) — Operating Cash Flow: 50333139.00
ISD income_statement (annual, 2024-07-31) — Operating Revenue: 49163978.00
ISD balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 33256724.00
ISD cash_flow (annual, 2024-07-31) — Other Non Cash Items: -3144579.00
ISD income_statement (annual, 2024-07-31) — Other Operating Expenses: 21464.00
ISD balance_sheet (annual, 2024-07-31) — Other Payable: 452509.00
ISD balance_sheet (annual, 2024-07-31) — Payables: 6596941.00
ISD income_statement (annual, 2024-07-31) — Pretax Income: 48785063.00
ISD balance_sheet (annual, 2024-07-31) — Receivables: 10453454.00
ISD cash_flow (annual, 2024-07-31) — Repayment Of Debt: -10000000.00
ISD balance_sheet (annual, 2024-07-31) — Retained Earnings: -142011196.00
ISD income_statement (annual, 2024-07-31) — Selling General And Administration: 357451.00
ISD balance_sheet (annual, 2024-07-31) — Share Issued: 33256724.00
ISD balance_sheet (annual, 2024-07-31) — Stockholders Equity: 465347820.00
ISD balance_sheet (annual, 2024-07-31) — Tangible Book Value: 465347820.00
ISD income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
ISD income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
ISD balance_sheet (annual, 2024-07-31) — Total Assets: 592466747.00
ISD balance_sheet (annual, 2024-07-31) — Total Capitalization: 585347820.00
ISD balance_sheet (annual, 2024-07-31) — Total Debt: 120000000.00
ISD balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 465347820.00
ISD balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 127118927.00
ISD balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 11115701.00
ISD balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 607409163.00
ISD balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 34919494.00
ISD balance_sheet (quarterly, 2025-01-31) — Capital Stock: 33263.00
ISD balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 251973.00
ISD balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 251973.00
ISD balance_sheet (quarterly, 2025-01-31) — Cash Financial: 251973.00
ISD balance_sheet (quarterly, 2025-01-31) — Common Stock: 33263.00
ISD balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 469580607.00
ISD balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 88892.00
ISD balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 555354694.00
ISD balance_sheet (quarterly, 2025-01-31) — Invested Capital: 589580607.00
ISD balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 590629564.00
ISD balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 590629564.00
ISD balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
ISD balance_sheet (quarterly, 2025-01-31) — Net Debt: 119748027.00
ISD balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 469580607.00
ISD balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 33262729.00
ISD balance_sheet (quarterly, 2025-01-31) — Other Payable: 720053.00
ISD balance_sheet (quarterly, 2025-01-31) — Payables: 11835754.00
ISD balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2495.00
ISD balance_sheet (quarterly, 2025-01-31) — Receivables: 10762228.00
ISD balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -137861819.00
ISD balance_sheet (quarterly, 2025-01-31) — Share Issued: 33262729.00
ISD balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 469580607.00
ISD balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 469580607.00
ISD balance_sheet (quarterly, 2025-01-31) — Total Assets: 601646260.00
ISD balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 589580607.00
ISD balance_sheet (quarterly, 2025-01-31) — Total Debt: 120000000.00
ISD balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 469580607.00
ISD balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 132065653.00
ISD income_statement (annual, 2025-07-31) — +Operating Expense: 466556.00
ISD income_statement (annual, 2025-07-31) — +Total Revenue: 56636565.00
ISD balance_sheet (annual, 2025-07-31) — Accounts Payable: 8070725.00
ISD balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 8070725.00
ISD balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 598792555.00
ISD balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 598792555.00
ISD balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 22050247.00
ISD balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 22050247.00
ISD income_statement (annual, 2025-07-31) — Basic Average Shares: 40702905.00
ISD income_statement (annual, 2025-07-31) — Basic EPS: 1.38
ISD cash_flow (annual, 2025-07-31) — Beginning Cash Position: 4787093.00
ISD balance_sheet (annual, 2025-07-31) — Capital Stock: 33296.00
ISD balance_sheet (quarterly, 2025-07-31) — Capital Stock: 33296.00
ISD balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 87201.00
ISD balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 87201.00
ISD balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 87201.00
ISD balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 87201.00
ISD cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -41916151.00
ISD balance_sheet (annual, 2025-07-31) — Cash Financial: 87201.00
ISD balance_sheet (quarterly, 2025-07-31) — Cash Financial: 87201.00
ISD cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -39561.00
ISD cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: 0.00
ISD cash_flow (annual, 2025-07-31) — Change In Payable: -752133.00
ISD cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -77931.00
ISD cash_flow (annual, 2025-07-31) — Change In Receivables: 1831950.00
ISD cash_flow (annual, 2025-07-31) — Change In Working Capital: 962325.00
ISD cash_flow (annual, 2025-07-31) — Changes In Cash: -3794007.00
ISD balance_sheet (annual, 2025-07-31) — Common Stock: 33296.00
ISD balance_sheet (quarterly, 2025-07-31) — Common Stock: 33296.00
ISD cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -41916151.00
ISD balance_sheet (annual, 2025-07-31) — Common Stock Equity: 469650905.00
ISD balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 469650905.00
ISD balance_sheet (annual, 2025-07-31) — Derivative Product Liabilities: 300008.00
ISD balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 300008.00
ISD income_statement (annual, 2025-07-31) — Diluted Average Shares: 40702905.00
ISD income_statement (annual, 2025-07-31) — Diluted EPS: 1.38
ISD income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 56170009.00
ISD cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -895774.00
ISD cash_flow (annual, 2025-07-31) — End Cash Position: 97312.00
ISD balance_sheet (annual, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 444211551.00
ISD balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 444211551.00
ISD cash_flow (annual, 2025-07-31) — Financing Cash Flow: -161369365.00
ISD cash_flow (annual, 2025-07-31) — Free Cash Flow: 157575358.00
ISD cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 110238328.00
ISD income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -28172007.00
ISD income_statement (annual, 2025-07-31) — General And Administrative Expense: 443742.00
ISD income_statement (annual, 2025-07-31) — Interest Expense: 7255360.00
ISD income_statement (annual, 2025-07-31) — Interest Income: 50548290.00
ISD balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 469817672.00
ISD balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 469817672.00
ISD balance_sheet (annual, 2025-07-31) — Investments And Advances: 469817672.00
ISD balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 469817672.00
ISD cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -120000000.00
ISD cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 136459.00
ISD income_statement (annual, 2025-07-31) — Net Income: 56170009.00
ISD income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 56170009.00
ISD income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 56170009.00
ISD income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 56170009.00
ISD income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 56170009.00
ISD cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 45672450.00
ISD income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 56170009.00
ISD income_statement (annual, 2025-07-31) — Net Interest Income: 43292930.00
ISD cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -120000000.00
ISD cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -120000000.00
ISD cash_flow (annual, 2025-07-31) — Net Other Financing Charges: 546786.00
ISD balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 469650905.00
ISD balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 469650905.00
ISD income_statement (annual, 2025-07-31) — Normalized Income: 56170009.00
ISD cash_flow (annual, 2025-07-31) — Operating Cash Flow: 157575358.00
ISD income_statement (annual, 2025-07-31) — Operating Revenue: 56636565.00
ISD balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 33295864.00
ISD balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 33295864.00
ISD cash_flow (annual, 2025-07-31) — Other Non Cash Items: -3469892.00
ISD income_statement (annual, 2025-07-31) — Other Operating Expenses: 22814.00
ISD balance_sheet (annual, 2025-07-31) — Other Payable: 394208.00
ISD balance_sheet (quarterly, 2025-07-31) — Other Payable: 394208.00
ISD balance_sheet (annual, 2025-07-31) — Payables: 8464933.00
ISD balance_sheet (quarterly, 2025-07-31) — Payables: 8464933.00
ISD income_statement (annual, 2025-07-31) — Pretax Income: 56170009.00
ISD balance_sheet (annual, 2025-07-31) — Receivables: 8506924.00
ISD balance_sheet (quarterly, 2025-07-31) — Receivables: 8506924.00
ISD cash_flow (annual, 2025-07-31) — Repayment Of Debt: -120000000.00
ISD balance_sheet (annual, 2025-07-31) — Retained Earnings: -129174946.00
ISD balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -129174946.00
ISD income_statement (annual, 2025-07-31) — Selling General And Administration: 443742.00
ISD balance_sheet (annual, 2025-07-31) — Share Issued: 33295864.00
ISD balance_sheet (quarterly, 2025-07-31) — Share Issued: 33295864.00
ISD balance_sheet (annual, 2025-07-31) — Stockholders Equity: 469650905.00
ISD balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 469650905.00
ISD balance_sheet (annual, 2025-07-31) — Tangible Book Value: 469650905.00
ISD balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 469650905.00
ISD income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
ISD income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.21
ISD balance_sheet (annual, 2025-07-31) — Total Assets: 478494925.00
ISD balance_sheet (quarterly, 2025-07-31) — Total Assets: 478494925.00
ISD balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 469650905.00
ISD balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 469650905.00
ISD balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 8844020.00
ISD balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 8844020.00
ISD balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 16172813.00
ISD balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 738517665.00
ISD balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 9759340.00
ISD balance_sheet (quarterly, 2026-01-31) — Capital Stock: 40961.00
ISD balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 10539249.00
ISD balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 13072249.00
ISD balance_sheet (quarterly, 2026-01-31) — Cash Financial: 10539249.00
ISD balance_sheet (quarterly, 2026-01-31) — Common Stock: 40961.00
ISD balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 543425878.00
ISD balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 2545785.00
ISD balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 626479458.00
ISD balance_sheet (quarterly, 2026-01-31) — Invested Capital: 643425878.00
ISD balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 637133214.00
ISD balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 637133214.00
ISD balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
ISD balance_sheet (quarterly, 2026-01-31) — Net Debt: 89460751.00
ISD balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 543425878.00
ISD balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 33336928.00
ISD balance_sheet (quarterly, 2026-01-31) — Other Payable: 531874.00
ISD balance_sheet (quarterly, 2026-01-31) — Payables: 16704687.00
ISD balance_sheet (quarterly, 2026-01-31) — Receivables: 12471649.00
ISD balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -195132748.00
ISD balance_sheet (quarterly, 2026-01-31) — Share Issued: 33336928.00
ISD balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 543425878.00
ISD balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 543425878.00
ISD balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 3784.00
ISD balance_sheet (quarterly, 2026-01-31) — Total Assets: 662842253.00
ISD balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 643425878.00
ISD balance_sheet (quarterly, 2026-01-31) — Total Debt: 100000000.00
ISD balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 543425878.00
ISD balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 119416375.00
ISE.MC income_statement (annual, 2022-06-30) — +Operating Expense: 500242.00
ISE.MC income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Accounts Payable: 1095581.00
ISE.MC balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1762095.00
ISE.MC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -510620.00
ISE.MC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 56243000.00
ISE.MC income_statement (annual, 2022-06-30) — Amortization: 1085.00
ISE.MC balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 535140.00
ISE.MC income_statement (annual, 2022-06-30) — Basic Average Shares: 57688133.00
ISE.MC income_statement (annual, 2022-06-30) — Basic EPS: -0.09
ISE.MC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 436897.00
ISE.MC balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1262492.00
ISE.MC cash_flow (annual, 2022-06-30) — Capital Expenditure: -148387.00
ISE.MC balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 696552.00
ISE.MC balance_sheet (annual, 2022-06-30) — Capital Stock: 576881.00
ISE.MC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 181504.00
ISE.MC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 216941.00
ISE.MC cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
ISE.MC cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -7032.00
ISE.MC cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -499249.00
ISE.MC cash_flow (annual, 2022-06-30) — Change In Payable: 751315.00
ISE.MC cash_flow (annual, 2022-06-30) — Change In Receivables: -852691.00
ISE.MC cash_flow (annual, 2022-06-30) — Change In Working Capital: -607657.00
ISE.MC cash_flow (annual, 2022-06-30) — Changes In Cash: -143405.00
ISE.MC balance_sheet (annual, 2022-06-30) — Common Stock: 576881.00
ISE.MC balance_sheet (annual, 2022-06-30) — Common Stock Equity: -8289732.00
ISE.MC income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Current Assets: 2812282.00
ISE.MC balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 299190.00
ISE.MC balance_sheet (annual, 2022-06-30) — Current Debt: 133679.00
ISE.MC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 133679.00
ISE.MC balance_sheet (annual, 2022-06-30) — Current Liabilities: 6617432.00
ISE.MC balance_sheet (annual, 2022-06-30) — Current Provisions: 126922.00
ISE.MC cash_flow (annual, 2022-06-30) — Depreciation: 1938464.00
ISE.MC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1938464.00
ISE.MC income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1085.00
ISE.MC income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
ISE.MC income_statement (annual, 2022-06-30) — Diluted Average Shares: 72128133.00
ISE.MC income_statement (annual, 2022-06-30) — Diluted EPS: -0.09
ISE.MC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5462681.00
ISE.MC income_statement (annual, 2022-06-30) — EBIT: -632934.00
ISE.MC income_statement (annual, 2022-06-30) — EBITDA: 1305530.00
ISE.MC cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -111988.00
ISE.MC cash_flow (annual, 2022-06-30) — End Cash Position: 181504.00
ISE.MC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4818536.00
ISE.MC cash_flow (annual, 2022-06-30) — Free Cash Flow: -4408867.00
ISE.MC income_statement (annual, 2022-06-30) — General And Administrative Expense: 335839.00
ISE.MC balance_sheet (annual, 2022-06-30) — Goodwill: 2139217.00
ISE.MC balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6108959.00
ISE.MC balance_sheet (annual, 2022-06-30) — Gross PPE: 1454731.00
ISE.MC income_statement (annual, 2022-06-30) — Gross Profit: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 98069.00
ISE.MC income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
ISE.MC income_statement (annual, 2022-06-30) — Interest Expense: 23660.00
ISE.MC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 23660.00
ISE.MC income_statement (annual, 2022-06-30) — Interest Income: 0.00
ISE.MC income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Inventory: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Invested Capital: 2601814.00
ISE.MC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -701461.00
ISE.MC balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 633209.00
ISE.MC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5622000.00
ISE.MC balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 696552.00
ISE.MC balance_sheet (annual, 2022-06-30) — Long Term Debt: 10757867.00
ISE.MC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11454419.00
ISE.MC cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5622000.00
ISE.MC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -829000.00
ISE.MC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 48992.00
ISE.MC income_statement (annual, 2022-06-30) — Minority Interests: 0.00
ISE.MC cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Net Debt: 10710042.00
ISE.MC income_statement (annual, 2022-06-30) — Net Income: -5462681.00
ISE.MC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5462681.00
ISE.MC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -656594.00
ISE.MC income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -4806087.00
ISE.MC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5462681.00
ISE.MC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -656594.00
ISE.MC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5465489.00
ISE.MC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5462681.00
ISE.MC income_statement (annual, 2022-06-30) — Net Interest Income: -71610.00
ISE.MC cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -300792.00
ISE.MC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5583254.00
ISE.MC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5583254.00
ISE.MC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -71610.00
ISE.MC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -764218.00
ISE.MC cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -252282.00
ISE.MC balance_sheet (annual, 2022-06-30) — Net PPE: 944111.00
ISE.MC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -148387.00
ISE.MC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -14398691.00
ISE.MC balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 227370.00
ISE.MC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 187565.00
ISE.MC income_statement (annual, 2022-06-30) — Normalized EBITDA: 1390069.00
ISE.MC income_statement (annual, 2022-06-30) — Normalized Income: -572055.00
ISE.MC cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4260480.00
ISE.MC income_statement (annual, 2022-06-30) — Operating Income: -500242.00
ISE.MC income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 57686250.00
ISE.MC balance_sheet (annual, 2022-06-30) — Other Current Assets: 7032.00
ISE.MC balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3178500.00
ISE.MC balance_sheet (annual, 2022-06-30) — Other Equity Interest: 711892.00
ISE.MC balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3969742.00
ISE.MC cash_flow (annual, 2022-06-30) — Other Non Cash Items: -221041.00
ISE.MC balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 301507.00
ISE.MC income_statement (annual, 2022-06-30) — Other Operating Expenses: 1792.00
ISE.MC balance_sheet (annual, 2022-06-30) — Other Payable: 2082750.00
ISE.MC balance_sheet (annual, 2022-06-30) — Other Properties: 143247.00
ISE.MC balance_sheet (annual, 2022-06-30) — Other Receivables: 355245.00
ISE.MC balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 35437.00
ISE.MC income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ISE.MC balance_sheet (annual, 2022-06-30) — Payables: 3178331.00
ISE.MC balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95437.00
ISE.MC income_statement (annual, 2022-06-30) — Pretax Income: -656594.00
ISE.MC balance_sheet (annual, 2022-06-30) — Properties: 0.00
ISE.MC cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
ISE.MC cash_flow (annual, 2022-06-30) — Purchase Of Investment: -336948.00
ISE.MC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -148387.00
ISE.MC income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
ISE.MC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1938464.00
ISE.MC income_statement (annual, 2022-06-30) — Rent And Landing Fees: 10573.00
ISE.MC income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 10573.00
ISE.MC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -829000.00