speb/financial-data huggingface dataset:
AIO balance_sheet (annual, 2024-01-31) — Cash Financial: 20405000.00
AIO cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
AIO cash_flow (annual, 2024-01-31) — Change In Payable: -8431000.00
AIO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 11000.00
AIO cash_flow (annual, 2024-01-31) — Change In Receivables: -722000.00
AIO cash_flow (annual, 2024-01-31) — Change In Working Capital: -9142000.00
AIO cash_flow (annual, 2024-01-31) — Changes In Cash: 20305000.00
AIO balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
AIO cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -66965000.00
AIO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 707738000.00
AIO income_statement (annual, 2024-01-31) — Diluted Average Shares: 34308835.00
AIO income_statement (annual, 2024-01-31) — Diluted EPS: 2.49
AIO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 85429000.00
AIO cash_flow (annual, 2024-01-31) — End Cash Position: 20405000.00
AIO balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 820874000.00
AIO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -66965000.00
AIO cash_flow (annual, 2024-01-31) — Free Cash Flow: 87270000.00
AIO cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 12507000.00
AIO income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 30207000.00
AIO income_statement (annual, 2024-01-31) — General And Administrative Expense: 1283000.00
AIO income_statement (annual, 2024-01-31) — Interest Income: 4103000.00
AIO balance_sheet (annual, 2024-01-31) — Invested Capital: 837738000.00
AIO balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 820874000.00
AIO balance_sheet (annual, 2024-01-31) — Investments And Advances: 820874000.00
AIO cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
AIO cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
AIO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
AIO cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
AIO balance_sheet (annual, 2024-01-31) — Net Debt: 109595000.00
AIO income_statement (annual, 2024-01-31) — Net Income: 85429000.00
AIO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 85429000.00
AIO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 85429000.00
AIO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 85429000.00
AIO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 85429000.00
AIO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 85429000.00
AIO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 85429000.00
AIO income_statement (annual, 2024-01-31) — Net Interest Income: 4103000.00
AIO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
AIO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
AIO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 0.00
AIO cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 0.00
AIO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 707738000.00
AIO income_statement (annual, 2024-01-31) — Normalized Income: 85429000.00
AIO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 87270000.00
AIO income_statement (annual, 2024-01-31) — Operating Revenue: 86106000.00
AIO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 34340972.00
AIO cash_flow (annual, 2024-01-31) — Other Non Cash Items: -1524000.00
AIO income_statement (annual, 2024-01-31) — Other Operating Expenses: -686000.00
AIO balance_sheet (annual, 2024-01-31) — Other Payable: 3499000.00
AIO balance_sheet (annual, 2024-01-31) — Payables: 6489000.00
AIO balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 0.00
AIO balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
AIO income_statement (annual, 2024-01-31) — Preferred Stock Dividends: 0.00
AIO cash_flow (annual, 2024-01-31) — Preferred Stock Issuance: 0.00
AIO balance_sheet (annual, 2024-01-31) — Prepaid Assets: 16000.00
AIO income_statement (annual, 2024-01-31) — Pretax Income: 85509000.00
AIO balance_sheet (annual, 2024-01-31) — Receivables: 2921000.00
AIO balance_sheet (annual, 2024-01-31) — Retained Earnings: 80631000.00
AIO income_statement (annual, 2024-01-31) — Selling General And Administration: 1283000.00
AIO balance_sheet (annual, 2024-01-31) — Share Issued: 34340972.00
AIO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 707738000.00
AIO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 707738000.00
AIO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
AIO income_statement (annual, 2024-01-31) — Tax Provision: 80000.00
AIO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
AIO balance_sheet (annual, 2024-01-31) — Taxes Receivable: 13000.00
AIO balance_sheet (annual, 2024-01-31) — Total Assets: 844280000.00
AIO balance_sheet (annual, 2024-01-31) — Total Capitalization: 837738000.00
AIO balance_sheet (annual, 2024-01-31) — Total Debt: 130000000.00
AIO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 707738000.00
AIO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 136542000.00
AIO income_statement (annual, 2025-01-31) — +Operating Expense: 682000.00
AIO income_statement (annual, 2025-01-31) — +Total Revenue: 162393000.00
AIO balance_sheet (annual, 2025-01-31) — Accounts Payable: 3328000.00
AIO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3328000.00
AIO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 627909000.00
AIO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 627909000.00
AIO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 20405000.00
AIO balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
AIO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
AIO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 20776000.00
AIO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 20776000.00
AIO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 20776000.00
AIO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 20776000.00
AIO cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -61020000.00
AIO balance_sheet (annual, 2025-01-31) — Cash Financial: 20776000.00
AIO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 20776000.00
AIO cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
AIO cash_flow (annual, 2025-01-31) — Change In Payable: -362000.00
AIO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 2000.00
AIO cash_flow (annual, 2025-01-31) — Change In Receivables: -3017000.00
AIO cash_flow (annual, 2025-01-31) — Change In Working Capital: -3377000.00
AIO cash_flow (annual, 2025-01-31) — Changes In Cash: 371000.00
AIO balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
AIO balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
AIO cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -61020000.00
AIO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 808384000.00
AIO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 808384000.00
AIO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 161666000.00
AIO cash_flow (annual, 2025-01-31) — End Cash Position: 20776000.00
AIO balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 918363000.00
AIO balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 918363000.00
AIO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -61020000.00
AIO cash_flow (annual, 2025-01-31) — Free Cash Flow: 61391000.00
AIO cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -95249000.00
AIO income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 97372000.00
AIO income_statement (annual, 2025-01-31) — General And Administrative Expense: 1431000.00
AIO income_statement (annual, 2025-01-31) — Interest Expense: 7476000.00
AIO income_statement (annual, 2025-01-31) — Interest Income: 13802000.00
AIO balance_sheet (annual, 2025-01-31) — Invested Capital: 938384000.00
AIO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 938384000.00
AIO balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 918363000.00
AIO balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 918363000.00
AIO balance_sheet (annual, 2025-01-31) — Investments And Advances: 918363000.00
AIO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 918363000.00
AIO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
AIO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
AIO balance_sheet (annual, 2025-01-31) — Net Debt: 109224000.00
AIO balance_sheet (quarterly, 2025-01-31) — Net Debt: 109224000.00
AIO income_statement (annual, 2025-01-31) — Net Income: 161666000.00
AIO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 161666000.00
AIO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 161666000.00
AIO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 161666000.00
AIO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 161666000.00
AIO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 161666000.00
AIO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 161666000.00
AIO income_statement (annual, 2025-01-31) — Net Interest Income: 6326000.00
AIO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 0.00
AIO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 808384000.00
AIO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 808384000.00
AIO income_statement (annual, 2025-01-31) — Normalized Income: 161666000.00
AIO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 61391000.00
AIO income_statement (annual, 2025-01-31) — Operating Revenue: 162393000.00
AIO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 34375354.00
AIO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 34375354.00
AIO cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1649000.00
AIO income_statement (annual, 2025-01-31) — Other Operating Expenses: -749000.00
AIO balance_sheet (annual, 2025-01-31) — Other Payable: 3396000.00
AIO balance_sheet (quarterly, 2025-01-31) — Other Payable: 3396000.00
AIO balance_sheet (annual, 2025-01-31) — Payables: 6724000.00
AIO balance_sheet (quarterly, 2025-01-31) — Payables: 6724000.00
AIO balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 0.00
AIO balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 0.00
AIO balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
AIO balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
AIO income_statement (annual, 2025-01-31) — Preferred Stock Dividends: 0.00
AIO balance_sheet (annual, 2025-01-31) — Prepaid Assets: 17000.00
AIO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 17000.00
AIO income_statement (annual, 2025-01-31) — Pretax Income: 161711000.00
AIO balance_sheet (annual, 2025-01-31) — Receivables: 5938000.00
AIO balance_sheet (quarterly, 2025-01-31) — Receivables: 5938000.00
AIO balance_sheet (annual, 2025-01-31) — Retained Earnings: 180475000.00
AIO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 180475000.00
AIO income_statement (annual, 2025-01-31) — Selling General And Administration: 1431000.00
AIO balance_sheet (annual, 2025-01-31) — Share Issued: 34375354.00
AIO balance_sheet (quarterly, 2025-01-31) — Share Issued: 34375354.00
AIO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 808384000.00
AIO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 808384000.00
AIO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 808384000.00
AIO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 808384000.00
AIO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
AIO income_statement (annual, 2025-01-31) — Tax Provision: 45000.00
AIO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
AIO balance_sheet (annual, 2025-01-31) — Taxes Receivable: 13000.00
AIO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 13000.00
AIO balance_sheet (annual, 2025-01-31) — Total Assets: 945172000.00
AIO balance_sheet (quarterly, 2025-01-31) — Total Assets: 945172000.00
AIO balance_sheet (annual, 2025-01-31) — Total Capitalization: 938384000.00
AIO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 938384000.00
AIO balance_sheet (annual, 2025-01-31) — Total Debt: 130000000.00
AIO balance_sheet (quarterly, 2025-01-31) — Total Debt: 130000000.00
AIO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 808384000.00
AIO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 808384000.00
AIO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 136788000.00
AIO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 136788000.00
AIO income_statement (annual, 2026-01-31) — +Operating Expense: 726000.00
AIO income_statement (annual, 2026-01-31) — +Total Revenue: 150260000.00
AIO balance_sheet (annual, 2026-01-31) — Accounts Payable: 5016000.00
AIO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 5016000.00
AIO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 629341000.00
AIO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 629341000.00
AIO balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 4790000.00
AIO balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 4790000.00
AIO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 20776000.00
AIO balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
AIO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
AIO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 25279000.00
AIO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 25279000.00
AIO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 25279000.00
AIO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 25279000.00
AIO cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -101538000.00
AIO balance_sheet (annual, 2026-01-31) — Cash Financial: 25279000.00
AIO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 25279000.00
AIO cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
AIO cash_flow (annual, 2026-01-31) — Change In Payable: 15760000.00
AIO cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -4000.00
AIO cash_flow (annual, 2026-01-31) — Change In Receivables: 2622000.00
AIO cash_flow (annual, 2026-01-31) — Change In Working Capital: 18378000.00
AIO cash_flow (annual, 2026-01-31) — Changes In Cash: 4503000.00
AIO balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
AIO balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
AIO cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -101538000.00
AIO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 856302000.00
AIO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 856302000.00
AIO income_statement (annual, 2026-01-31) — Diluted Average Shares: 34516397.00
AIO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 149456000.00
AIO cash_flow (annual, 2026-01-31) — End Cash Position: 25279000.00
AIO balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 977132000.00
AIO balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 977132000.00
AIO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -101538000.00
AIO cash_flow (annual, 2026-01-31) — Free Cash Flow: 106041000.00
AIO cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -60589000.00
AIO income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 115763000.00
AIO income_statement (annual, 2026-01-31) — General And Administrative Expense: 1473000.00
AIO income_statement (annual, 2026-01-31) — Interest Expense: 0.00
AIO income_statement (annual, 2026-01-31) — Interest Income: 6458000.00
AIO balance_sheet (annual, 2026-01-31) — Invested Capital: 986302000.00
AIO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 986302000.00
AIO balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 981922000.00
AIO balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 981922000.00
AIO balance_sheet (annual, 2026-01-31) — Investments And Advances: 981922000.00
AIO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 981922000.00
AIO cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
AIO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
AIO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
AIO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: 0.00
AIO balance_sheet (annual, 2026-01-31) — Net Debt: 104721000.00
AIO balance_sheet (quarterly, 2026-01-31) — Net Debt: 104721000.00
AIO income_statement (annual, 2026-01-31) — Net Income: 149456000.00
AIO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 149456000.00
AIO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 149456000.00
AIO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 149456000.00
AIO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 149456000.00
AIO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 149456000.00
AIO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 149456000.00
AIO income_statement (annual, 2026-01-31) — Net Interest Income: 6458000.00
AIO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
AIO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
AIO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 0.00
AIO cash_flow (annual, 2026-01-31) — Net Preferred Stock Issuance: 0.00
AIO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 856302000.00
AIO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 856302000.00
AIO income_statement (annual, 2026-01-31) — Normalized Income: 149456000.00
AIO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 106041000.00
AIO income_statement (annual, 2026-01-31) — Operating Revenue: 150260000.00
AIO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 34439039.00
AIO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 34439039.00
AIO cash_flow (annual, 2026-01-31) — Other Non Cash Items: -1204000.00
AIO income_statement (annual, 2026-01-31) — Other Operating Expenses: -747000.00
AIO balance_sheet (annual, 2026-01-31) — Other Payable: 19222000.00
AIO balance_sheet (quarterly, 2026-01-31) — Other Payable: 19222000.00
AIO balance_sheet (annual, 2026-01-31) — Payables: 24238000.00
AIO balance_sheet (quarterly, 2026-01-31) — Payables: 24238000.00
AIO balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
AIO balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
AIO balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
AIO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
AIO income_statement (annual, 2026-01-31) — Preferred Stock Dividends: 0.00
AIO cash_flow (annual, 2026-01-31) — Preferred Stock Issuance: 0.00
AIO balance_sheet (annual, 2026-01-31) — Prepaid Assets: 18000.00
AIO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 18000.00
AIO income_statement (annual, 2026-01-31) — Pretax Income: 149534000.00
AIO balance_sheet (annual, 2026-01-31) — Receivables: 3314000.00
AIO balance_sheet (quarterly, 2026-01-31) — Receivables: 3314000.00
AIO cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
AIO balance_sheet (annual, 2026-01-31) — Retained Earnings: 226961000.00
AIO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 226961000.00
AIO income_statement (annual, 2026-01-31) — Selling General And Administration: 1473000.00
AIO balance_sheet (annual, 2026-01-31) — Share Issued: 34439039.00
AIO balance_sheet (quarterly, 2026-01-31) — Share Issued: 34439039.00
AIO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 856302000.00
AIO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 856302000.00
AIO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 856302000.00
AIO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 856302000.00
AIO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
AIO income_statement (annual, 2026-01-31) — Tax Provision: 78000.00
AIO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
AIO balance_sheet (annual, 2026-01-31) — Taxes Receivable: 15000.00
AIO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 15000.00
AIO balance_sheet (annual, 2026-01-31) — Total Assets: 1010618000.00
AIO balance_sheet (quarterly, 2026-01-31) — Total Assets: 1010618000.00
AIO balance_sheet (annual, 2026-01-31) — Total Capitalization: 986302000.00
AIO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 986302000.00
AIO balance_sheet (annual, 2026-01-31) — Total Debt: 130000000.00
AIO balance_sheet (quarterly, 2026-01-31) — Total Debt: 130000000.00
AIO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 856302000.00
AIO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 856302000.00
AIO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 154316000.00
AIO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 154316000.00
AIOS income_statement (annual, 2021-12-31) — +Operating Expense: 15564698.00
AIOS income_statement (annual, 2021-12-31) — +Total Revenue: 160199711.00
AIOS balance_sheet (annual, 2021-12-31) — Accounts Payable: 34997401.00
AIOS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 78308763.00
AIOS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -786051.00
AIOS balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 130318637.00
AIOS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -80815.00
AIOS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 294536.00
AIOS income_statement (annual, 2021-12-31) — Basic Average Shares: 107534.00
AIOS income_statement (annual, 2021-12-31) — Basic EPS: 282.60
AIOS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 22198257.00
AIOS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 479473.00
AIOS cash_flow (annual, 2021-12-31) — Capital Expenditure: -204986.00
AIOS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 486686.00
AIOS balance_sheet (annual, 2021-12-31) — Capital Stock: 39813.00
AIOS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 91447620.00
AIOS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 132114237.00
AIOS cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 70527541.00
AIOS cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -40201517.00
AIOS cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 23857102.00
AIOS cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
AIOS cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
AIOS cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 14950730.00
AIOS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
AIOS cash_flow (annual, 2021-12-31) — Change In Account Payable: 33620611.00
AIOS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -1049489.00
AIOS cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 5575502.00
AIOS cash_flow (annual, 2021-12-31) — Change In Inventory: -3931400.00
AIOS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
AIOS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -952495.00
AIOS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 3375769.00
AIOS cash_flow (annual, 2021-12-31) — Change In Payable: 67381305.00
AIOS cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 66331816.00
AIOS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -12678218.00
AIOS cash_flow (annual, 2021-12-31) — Change In Receivables: -61497052.00
AIOS cash_flow (annual, 2021-12-31) — Change In Tax Payable: 5575502.00
AIOS cash_flow (annual, 2021-12-31) — Change In Working Capital: -9351580.00
AIOS cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -13294924.00
AIOS cash_flow (annual, 2021-12-31) — Changes In Cash: 69133856.00
AIOS balance_sheet (annual, 2021-12-31) — Common Stock: 39813.00
AIOS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 180626356.00
AIOS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AIOS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AIOS income_statement (annual, 2021-12-31) — Cost Of Revenue: 106151567.00
AIOS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3575836.00
AIOS balance_sheet (annual, 2021-12-31) — Current Assets: 227798028.00
AIOS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 337698.00
AIOS balance_sheet (annual, 2021-12-31) — Current Debt: 11313574.00
AIOS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11651272.00
AIOS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3429103.00
AIOS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3429103.00
AIOS balance_sheet (annual, 2021-12-31) — Current Liabilities: 88723777.00
AIOS cash_flow (annual, 2021-12-31) — Deferred Income Tax: 275749.00
AIOS cash_flow (annual, 2021-12-31) — Deferred Tax: 275749.00
AIOS cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2180038.00
AIOS cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2180038.00
AIOS income_statement (annual, 2021-12-31) — Diluted Average Shares: 107534.00
AIOS income_statement (annual, 2021-12-31) — Diluted EPS: 282.60
AIOS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 30380361.00
AIOS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 295336.00
AIOS income_statement (annual, 2021-12-31) — EBIT: 38483446.00
AIOS income_statement (annual, 2021-12-31) — EBITDA: 40663484.00
AIOS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 294928.00
AIOS cash_flow (annual, 2021-12-31) — End Cash Position: 91627041.00
AIOS cash_flow (annual, 2021-12-31) — Financing Cash Flow: 70527541.00
AIOS cash_flow (annual, 2021-12-31) — Free Cash Flow: 23652116.00
AIOS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -808464.00
AIOS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 190301.00
AIOS balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 12574310.00
AIOS income_statement (annual, 2021-12-31) — General And Administrative Expense: 11641567.00
AIOS balance_sheet (annual, 2021-12-31) — Goodwill: 25774402.00
AIOS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 28625255.00
AIOS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 78389578.00
AIOS balance_sheet (annual, 2021-12-31) — Gross PPE: 1729680.00
AIOS income_statement (annual, 2021-12-31) — Gross Profit: 54048144.00
AIOS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AIOS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5546082.00
AIOS income_statement (annual, 2021-12-31) — Interest Income: 2122903.00
AIOS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2122903.00
AIOS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 370356.00
AIOS balance_sheet (annual, 2021-12-31) — Inventory: 3979653.00
AIOS balance_sheet (annual, 2021-12-31) — Invested Capital: 191939930.00
AIOS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -25250787.00
AIOS balance_sheet (annual, 2021-12-31) — Investments And Advances: 16611174.00
AIOS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 404022.00
AIOS balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 16207152.00
AIOS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AIOS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 784609.00
AIOS balance_sheet (annual, 2021-12-31) — Leases: 417092.00
AIOS balance_sheet (annual, 2021-12-31) — Line Of Credit: 784609.00
AIOS balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
AIOS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 148988.00
AIOS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 148988.00
AIOS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AIOS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AIOS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16611174.00
AIOS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 748989.00
AIOS balance_sheet (annual, 2021-12-31) — Minority Interest: 3974932.00
AIOS income_statement (annual, 2021-12-31) — Minority Interests: -126161.00
AIOS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7007905.00
AIOS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AIOS income_statement (annual, 2021-12-31) — Net Income: 30380361.00
AIOS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 30380361.00
AIOS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 30506522.00
AIOS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AIOS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 30380361.00
AIOS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 30380361.00
AIOS cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 30506522.00
AIOS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 30506522.00
AIOS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -18281.00
AIOS income_statement (annual, 2021-12-31) — Net Interest Income: 2122903.00
AIOS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -34631829.00
AIOS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 784609.00
AIOS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AIOS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 2122903.00
AIOS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1051533.00
AIOS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1643203.00
AIOS balance_sheet (annual, 2021-12-31) — Net PPE: 943629.00
AIOS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -186705.00
AIOS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 784609.00
AIOS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 152001101.00
AIOS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
AIOS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 504033.00
AIOS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
AIOS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 504033.00
AIOS income_statement (annual, 2021-12-31) — Normalized EBITDA: 40958020.00
AIOS income_statement (annual, 2021-12-31) — Normalized Income: 30601263.00
AIOS cash_flow (annual, 2021-12-31) — Operating Cash Flow: 23857102.00
AIOS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -618163.00
AIOS income_statement (annual, 2021-12-31) — Operating Income: 38483446.00
AIOS income_statement (annual, 2021-12-31) — Operating Revenue: 160199711.00
AIOS balance_sheet (annual, 2021-12-31) — Other Current Assets: 4002675.00
AIOS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10528965.00
AIOS balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 12574310.00
AIOS balance_sheet (annual, 2021-12-31) — Other Equity Interest: -125630.00
AIOS income_statement (annual, 2021-12-31) — Other Gand A: 11641567.00
AIOS income_statement (annual, 2021-12-31) — Other Income Expense: 169674.00
AIOS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2850853.00
AIOS balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
AIOS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 464210.00
AIOS balance_sheet (annual, 2021-12-31) — Other Payable: 25922931.00
AIOS balance_sheet (annual, 2021-12-31) — Other Properties: 84126.00
AIOS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 40666617.00
AIOS balance_sheet (annual, 2021-12-31) — Payables: 70067566.00
AIOS balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 73643402.00
AIOS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9213279.00
AIOS income_statement (annual, 2021-12-31) — Pretax Income: 40776023.00
AIOS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 70794465.00
AIOS balance_sheet (annual, 2021-12-31) — Properties: 0.00
AIOS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 294536.00
AIOS cash_flow (annual, 2021-12-31) — Purchase Of Business: -7007905.00
AIOS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -18281.00
AIOS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -39526099.00
AIOS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -186705.00
AIOS balance_sheet (annual, 2021-12-31) — Receivables: 78308763.00
AIOS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 106151567.00
AIOS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2180038.00
AIOS cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AIOS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AIOS income_statement (annual, 2021-12-31) — Research And Development: 1599728.00
AIOS balance_sheet (annual, 2021-12-31) — Restricted Cash: 179421.00
AIOS balance_sheet (annual, 2021-12-31) — Retained Earnings: 37819226.00
AIOS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AIOS cash_flow (annual, 2021-12-31) — Sale Of Investment: 4894270.00
AIOS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
AIOS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2323403.00
AIOS income_statement (annual, 2021-12-31) — Selling General And Administration: 13964970.00
AIOS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 784609.00
AIOS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
AIOS income_statement (annual, 2021-12-31) — Special Income Charges: -294536.00
AIOS cash_flow (annual, 2021-12-31) — Stock Based Compensation: 570000.00
AIOS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 180626356.00
AIOS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 152001101.00
AIOS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -73634.00
AIOS income_statement (annual, 2021-12-31) — Tax Provision: 10269501.00
AIOS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
AIOS balance_sheet (annual, 2021-12-31) — Total Assets: 273978086.00
AIOS balance_sheet (annual, 2021-12-31) — Total Capitalization: 180626356.00
AIOS balance_sheet (annual, 2021-12-31) — Total Debt: 11800260.00
AIOS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 184601288.00
AIOS income_statement (annual, 2021-12-31) — Total Expenses: 121716265.00
AIOS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 89376798.00
AIOS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 46180058.00
AIOS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 653021.00
AIOS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 38188910.00
AIOS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8851898.00
AIOS income_statement (annual, 2021-12-31) — Total Unusual Items: -294536.00
AIOS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -294536.00
AIOS balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
AIOS balance_sheet (annual, 2021-12-31) — Working Capital: 139074251.00
AIOS income_statement (annual, 2021-12-31) — Write Off: 294536.00
AIOS income_statement (annual, 2022-12-31) — +Operating Expense: 14052877.00
AIOS income_statement (annual, 2022-12-31) — +Total Revenue: 234174265.00
AIOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 40925155.00
AIOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62407327.00
AIOS balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 144986.00
AIOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1058966.00
AIOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130503387.00
AIOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1574310.00
AIOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5286963.00
AIOS income_statement (annual, 2022-12-31) — Basic Average Shares: 199317.00
AIOS income_statement (annual, 2022-12-31) — Basic EPS: 88.40
AIOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91627041.00
AIOS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3349432.00
AIOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -727295.00
AIOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3434363.00
AIOS balance_sheet (annual, 2022-12-31) — Capital Stock: 40063.00
AIOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63901329.00
AIOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75456743.00
AIOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8344324.00
AIOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 17837501.00
AIOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28952923.00
AIOS cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
AIOS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
AIOS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
AIOS cash_flow (annual, 2022-12-31) — Change In Account Payable: 7693011.00
AIOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1501078.00
AIOS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5574048.00
AIOS cash_flow (annual, 2022-12-31) — Change In Inventory: -25530993.00
AIOS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -855242.00
AIOS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19085377.00
AIOS cash_flow (annual, 2022-12-31) — Change In Payable: -13079920.00
AIOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11578842.00
AIOS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -44593887.00
AIOS cash_flow (annual, 2022-12-31) — Change In Receivables: 9297567.00
AIOS cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5574048.00
AIOS cash_flow (annual, 2022-12-31) — Change In Working Capital: -54176020.00
AIOS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2075274.00
AIOS cash_flow (annual, 2022-12-31) — Changes In Cash: -19459746.00
AIOS balance_sheet (annual, 2022-12-31) — Common Stock: 40063.00
AIOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 185631805.00
AIOS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AIOS cash_flow (annual, 2022-12-31) — Common Stock Payments: -355844.00
AIOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 197124969.00
AIOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6090582.00
AIOS balance_sheet (annual, 2022-12-31) — Current Assets: 230894809.00
AIOS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1008766.00
AIOS balance_sheet (annual, 2022-12-31) — Current Debt: 8463924.00
AIOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9472690.00
AIOS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21827387.00
AIOS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 21827387.00
AIOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 90469990.00
AIOS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 271907.00
AIOS cash_flow (annual, 2022-12-31) — Deferred Tax: 271907.00
AIOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2113732.00
AIOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2113732.00
AIOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 199317.00
AIOS income_statement (annual, 2022-12-31) — Diluted EPS: 88.40
AIOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17620812.00
AIOS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 282724.00
AIOS income_statement (annual, 2022-12-31) — EBIT: 22996419.00
AIOS income_statement (annual, 2022-12-31) — EBITDA: 25110151.00
AIOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4848722.00
AIOS cash_flow (annual, 2022-12-31) — End Cash Position: 67318573.00
AIOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8344324.00
AIOS balance_sheet (annual, 2022-12-31) — Finished Goods: 31270212.00
AIOS cash_flow (annual, 2022-12-31) — Free Cash Flow: -29680218.00
AIOS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -541578.00
AIOS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1385.00
AIOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2229895.00
AIOS income_statement (annual, 2022-12-31) — General And Administrative Expense: 10511542.00
AIOS balance_sheet (annual, 2022-12-31) — Goodwill: 23814005.00
AIOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25609239.00
AIOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63981637.00
AIOS balance_sheet (annual, 2022-12-31) — Gross PPE: 5127972.00
AIOS income_statement (annual, 2022-12-31) — Gross Profit: 37049296.00
AIOS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 777329.00
AIOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10385495.00
AIOS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 808705.00
AIOS income_statement (annual, 2022-12-31) — Interest Income: 2790768.00
AIOS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2790768.00
AIOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 496932.00
AIOS balance_sheet (annual, 2022-12-31) — Inventory: 31609877.00
AIOS balance_sheet (annual, 2022-12-31) — Invested Capital: 194095729.00
AIOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 17837501.00
AIOS balance_sheet (annual, 2022-12-31) — Investments And Advances: 22536150.00
AIOS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 373292.00
AIOS balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 14913539.00
AIOS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AIOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37216457.00
AIOS balance_sheet (annual, 2022-12-31) — Leases: 368012.00
AIOS balance_sheet (annual, 2022-12-31) — Line Of Credit: 434959.00
AIOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2425597.00
AIOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2425597.00
AIOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36770626.00
AIOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43991973.00
AIOS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15286831.00
AIOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1211108.00
AIOS balance_sheet (annual, 2022-12-31) — Minority Interest: 4165063.00
AIOS income_statement (annual, 2022-12-31) — Minority Interests: -159246.00
AIOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -530322.00
AIOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -355844.00
AIOS income_statement (annual, 2022-12-31) — Net Income: 17620812.00
AIOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17620812.00
AIOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17780058.00
AIOS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AIOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17620812.00
AIOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17620812.00
AIOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17780058.00
AIOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17780058.00
AIOS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -74710.00
AIOS income_statement (annual, 2022-12-31) — Net Interest Income: 2790768.00
AIOS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19597023.00
AIOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8015499.00
AIOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7221347.00
AIOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2790768.00
AIOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 27019.00
AIOS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -501905.00
AIOS balance_sheet (annual, 2022-12-31) — Net PPE: 4069006.00
AIOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -652585.00
AIOS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -794152.00
AIOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 160022566.00
AIOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 310577.00
AIOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 727326.00
AIOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 310577.00
AIOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 727326.00
AIOS income_statement (annual, 2022-12-31) — Normalized EBITDA: 30397114.00
AIOS income_statement (annual, 2022-12-31) — Normalized Income: 21792225.81
AIOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28952923.00
AIOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -540193.00
AIOS income_statement (annual, 2022-12-31) — Operating Income: 22996419.00
AIOS income_statement (annual, 2022-12-31) — Operating Revenue: 234174265.00
AIOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 197203.00
AIOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 10890083.00
AIOS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8028965.00
AIOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2229895.00
AIOS income_statement (annual, 2022-12-31) — Other Gand A: 10511542.00
AIOS income_statement (annual, 2022-12-31) — Other Income Expense: -3265275.00
AIOS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1795234.00
AIOS balance_sheet (annual, 2022-12-31) — Other Investments: 7249319.00
AIOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2021688.00
AIOS balance_sheet (annual, 2022-12-31) — Other Payable: 9122978.00
AIOS balance_sheet (annual, 2022-12-31) — Other Properties: 199420.00
AIOS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11555414.00
AIOS balance_sheet (annual, 2022-12-31) — Payables: 53079331.00
AIOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 59169913.00
AIOS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46968549.00
AIOS income_statement (annual, 2022-12-31) — Pretax Income: 22521912.00
AIOS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00