speb/financial-data huggingface dataset:
DIT cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -3336319.00
DIT cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -4909548.00
DIT income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2249552.00
DIT cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -737570.00
DIT cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 175000.00
DIT balance_sheet (annual, 2022-09-30) — Net PPE: 68026529.00
DIT cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -14539799.00
DIT cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 1573229.00
DIT balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 85458372.00
DIT balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 2328588.00
DIT balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2328588.00
DIT balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 0.00
DIT income_statement (annual, 2022-09-30) — Normalized EBITDA: 27368896.00
DIT income_statement (annual, 2022-09-30) — Normalized Income: 16672257.00
DIT cash_flow (annual, 2022-09-30) — Operating Cash Flow: 22890076.00
DIT cash_flow (annual, 2022-09-30) — Operating Gains Losses: -4197683.00
DIT income_statement (annual, 2022-09-30) — Operating Income: 22601367.00
DIT income_statement (annual, 2022-09-30) — Operating Revenue: 2477898385.00
DIT balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 877183.00
DIT balance_sheet (annual, 2022-09-30) — Other Current Assets: 12702084.00
DIT balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1595309.00
DIT income_statement (annual, 2022-09-30) — Other Income Expense: 1123689.00
DIT balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2093113.00
DIT cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1476986.00
DIT balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2751155.00
DIT balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 103968.00
DIT income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1123689.00
DIT balance_sheet (annual, 2022-09-30) — Other Properties: 37429068.00
DIT balance_sheet (annual, 2022-09-30) — Payables: 41674458.00
DIT balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 63931875.00
DIT balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 180000.00
DIT balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
DIT balance_sheet (annual, 2022-09-30) — Prepaid Assets: 12702084.00
DIT income_statement (annual, 2022-09-30) — Pretax Income: 21475504.00
DIT cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: -1107159.00
DIT balance_sheet (annual, 2022-09-30) — Properties: 0.00
DIT cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 180217.00
DIT cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
DIT cash_flow (annual, 2022-09-30) — Purchase Of PPE: -14691799.00
DIT balance_sheet (annual, 2022-09-30) — Receivables: 63187483.00
DIT income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1883078819.00
DIT income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3643840.00
DIT cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2046016007.00
DIT cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
DIT balance_sheet (annual, 2022-09-30) — Retained Earnings: 96784353.00
DIT cash_flow (annual, 2022-09-30) — Sale Of Business: 7958.00
DIT cash_flow (annual, 2022-09-30) — Sale Of PPE: 152000.00
DIT income_statement (annual, 2022-09-30) — Selling General And Administration: 101474359.00
DIT balance_sheet (annual, 2022-09-30) — Share Issued: 1375513.00
DIT cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 2042679688.00
DIT cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -2041106459.00
DIT cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3103320.00
DIT balance_sheet (annual, 2022-09-30) — Stockholders Equity: 92829435.00
DIT balance_sheet (annual, 2022-09-30) — Tangible Book Value: 85458372.00
DIT income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DIT income_statement (annual, 2022-09-30) — Tax Provision: 6473380.00
DIT income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
DIT balance_sheet (annual, 2022-09-30) — Taxes Receivable: 819595.00
DIT balance_sheet (annual, 2022-09-30) — Total Assets: 289124527.00
DIT balance_sheet (annual, 2022-09-30) — Total Capitalization: 191476133.00
DIT balance_sheet (annual, 2022-09-30) — Total Debt: 120484201.00
DIT balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 92829435.00
DIT income_statement (annual, 2022-09-30) — Total Expenses: 1988197018.00
DIT balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 196295092.00
DIT balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 78148747.00
DIT balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 124313435.00
DIT income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 22601367.00
DIT balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
DIT balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
DIT balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 498330.00
DIT balance_sheet (annual, 2022-09-30) — Treasury Stock: 30867287.00
DIT balance_sheet (annual, 2022-09-30) — Working Capital: 138994123.00
DIT income_statement (annual, 2023-09-30) — +Operating Expense: 144878314.00
DIT income_statement (annual, 2023-09-30) — +Total Revenue: 2539994999.00
DIT balance_sheet (annual, 2023-09-30) — Accounts Payable: 43099326.00
DIT balance_sheet (annual, 2023-09-30) — Accounts Receivable: 70878420.00
DIT balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -40172696.00
DIT balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 30585388.00
DIT balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2400000.00
DIT cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 415178.00
DIT cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 415178.00
DIT income_statement (annual, 2023-09-30) — Basic Average Shares: 876222.00
DIT income_statement (annual, 2023-09-30) — Basic EPS: 13.23
DIT cash_flow (annual, 2023-09-30) — Beginning Cash Position: 431576.00
DIT balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 43963416.00
DIT cash_flow (annual, 2023-09-30) — Capital Expenditure: -11561347.00
DIT balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 23471806.00
DIT balance_sheet (annual, 2023-09-30) — Capital Stock: 9431.00
DIT balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 790931.00
DIT balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 790931.00
DIT cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3534308.00
DIT balance_sheet (annual, 2023-09-30) — Cash Financial: 790931.00
DIT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 46911979.00
DIT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -66274842.00
DIT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 19722218.00
DIT cash_flow (annual, 2023-09-30) — Change In Account Payable: 2213085.00
DIT cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1574050.00
DIT cash_flow (annual, 2023-09-30) — Change In Inventory: -7728394.00
DIT cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -163340.00
DIT cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 298914.00
DIT cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -1034889.00
DIT cash_flow (annual, 2023-09-30) — Change In Payable: 2213085.00
DIT cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 3787135.00
DIT cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -679229.00
DIT cash_flow (annual, 2023-09-30) — Change In Receivables: -138956.00
DIT cash_flow (annual, 2023-09-30) — Change In Working Capital: -5658759.00
DIT cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -138956.00
DIT cash_flow (annual, 2023-09-30) — Changes In Cash: 359355.00
DIT balance_sheet (annual, 2023-09-30) — Common Stock: 9431.00
DIT cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -3534308.00
DIT balance_sheet (annual, 2023-09-30) — Common Stock Equity: 104169094.00
DIT cash_flow (annual, 2023-09-30) — Common Stock Payments: -404876.00
DIT balance_sheet (annual, 2023-09-30) — Construction In Progress: 18798343.00
DIT income_statement (annual, 2023-09-30) — Cost Of Revenue: 2369150102.00
DIT balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 23808808.00
DIT balance_sheet (annual, 2023-09-30) — Current Assets: 245670707.00
DIT balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 6063048.00
DIT balance_sheet (annual, 2023-09-30) — Current Debt: 1955065.00
DIT balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 8018113.00
DIT balance_sheet (annual, 2023-09-30) — Current Liabilities: 76629851.00
DIT cash_flow (annual, 2023-09-30) — Deferred Income Tax: 2589372.00
DIT cash_flow (annual, 2023-09-30) — Deferred Tax: 2589372.00
DIT cash_flow (annual, 2023-09-30) — Depreciation: 7161468.00
DIT cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 7576646.00
DIT income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 7576646.00
DIT cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7576646.00
DIT income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 7576646.00
DIT income_statement (annual, 2023-09-30) — Diluted Average Shares: 893775.00
DIT income_statement (annual, 2023-09-30) — Diluted EPS: 12.97
DIT income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 11596393.00
DIT balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 1703604.00
DIT balance_sheet (annual, 2023-09-30) — Dueto Related Parties Non Current: 7787227.00
DIT income_statement (annual, 2023-09-30) — EBIT: 25852824.00
DIT income_statement (annual, 2023-09-30) — EBITDA: 33429470.00
DIT income_statement (annual, 2023-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
DIT cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
DIT cash_flow (annual, 2023-09-30) — End Cash Position: 790931.00
DIT income_statement (annual, 2023-09-30) — Excise Taxes: 564600000.00
DIT cash_flow (annual, 2023-09-30) — Financing Cash Flow: 46911979.00
DIT cash_flow (annual, 2023-09-30) — Free Cash Flow: 8160871.00
DIT cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -133659.00
DIT balance_sheet (annual, 2023-09-30) — Goodwill: 5778325.00
DIT balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11063260.00
DIT balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 73278420.00
DIT balance_sheet (annual, 2023-09-30) — Gross PPE: 143953434.00
DIT income_statement (annual, 2023-09-30) — Gross Profit: 170844897.00
DIT cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 4141370.00
DIT income_statement (annual, 2023-09-30) — Interest Expense: 8550431.00
DIT income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8550431.00
DIT cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 8311375.00
DIT balance_sheet (annual, 2023-09-30) — Inventory: 158582816.00
DIT balance_sheet (annual, 2023-09-30) — Invested Capital: 258237587.00
DIT cash_flow (annual, 2023-09-30) — Investing Cash Flow: -66274842.00
DIT cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2519309723.00
DIT balance_sheet (annual, 2023-09-30) — Land And Improvements: 4292142.00
DIT balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 17408758.00
DIT balance_sheet (annual, 2023-09-30) — Long Term Debt: 152113428.00
DIT balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 169522186.00
DIT cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 7000000.00
DIT cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2349065.00
DIT balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 29832197.00
DIT cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -54865303.00
DIT cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -404876.00
DIT balance_sheet (annual, 2023-09-30) — Net Debt: 153277562.00
DIT income_statement (annual, 2023-09-30) — Net Income: 11596393.00
DIT income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 11596393.00
DIT income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 11596393.00
DIT income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 11596393.00
DIT income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 11596393.00
DIT cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 11596393.00
DIT income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 11596393.00
DIT income_statement (annual, 2023-09-30) — Net Interest Income: -8550431.00
DIT cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 53826486.00
DIT cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 4650935.00
DIT income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -8550431.00
DIT cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2975323.00
DIT balance_sheet (annual, 2023-09-30) — Net PPE: 103780738.00
DIT cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -11409539.00
DIT cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 49175551.00
DIT balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 93105834.00
DIT balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 4917960.00
DIT balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 4917960.00
DIT income_statement (annual, 2023-09-30) — Normalized EBITDA: 33429470.00
DIT income_statement (annual, 2023-09-30) — Normalized Income: 11596393.00
DIT cash_flow (annual, 2023-09-30) — Operating Cash Flow: 19722218.00
DIT cash_flow (annual, 2023-09-30) — Operating Gains Losses: -133659.00
DIT income_statement (annual, 2023-09-30) — Operating Income: 25966583.00
DIT income_statement (annual, 2023-09-30) — Operating Revenue: 3104594999.00
DIT balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 913033.00
DIT balance_sheet (annual, 2023-09-30) — Other Current Assets: 13564056.00
DIT balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1955065.00
DIT income_statement (annual, 2023-09-30) — Other Income Expense: -113759.00
DIT balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5284935.00
DIT cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1307599.00
DIT balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2914495.00
DIT balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 402882.00
DIT income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -113759.00
DIT balance_sheet (annual, 2023-09-30) — Other Properties: 47067336.00
DIT balance_sheet (annual, 2023-09-30) — Payables: 44802930.00
DIT balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 68611738.00
DIT balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 180000.00
DIT balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
DIT balance_sheet (annual, 2023-09-30) — Prepaid Assets: 13564056.00
DIT income_statement (annual, 2023-09-30) — Pretax Income: 17302393.00
DIT cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
DIT balance_sheet (annual, 2023-09-30) — Properties: 0.00
DIT cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -272744.00
DIT cash_flow (annual, 2023-09-30) — Purchase Of Business: -54865303.00
DIT cash_flow (annual, 2023-09-30) — Purchase Of PPE: -11561347.00
DIT balance_sheet (annual, 2023-09-30) — Receivables: 72732904.00
DIT income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2369150102.00
DIT income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7576646.00
DIT cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2465483237.00
DIT cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -404876.00
DIT balance_sheet (annual, 2023-09-30) — Retained Earnings: 104846438.00
DIT cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
DIT cash_flow (annual, 2023-09-30) — Sale Of PPE: 151808.00
DIT income_statement (annual, 2023-09-30) — Selling General And Administration: 137301668.00
DIT balance_sheet (annual, 2023-09-30) — Share Issued: 1414907.00
DIT cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 2512309723.00
DIT cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -2463134172.00
DIT cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2717370.00
DIT balance_sheet (annual, 2023-09-30) — Stockholders Equity: 104169094.00
DIT balance_sheet (annual, 2023-09-30) — Tangible Book Value: 93105834.00
DIT income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DIT income_statement (annual, 2023-09-30) — Tax Provision: 5706000.00
DIT income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
DIT balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1854484.00
DIT balance_sheet (annual, 2023-09-30) — Total Assets: 363429200.00
DIT balance_sheet (annual, 2023-09-30) — Total Capitalization: 256282522.00
DIT balance_sheet (annual, 2023-09-30) — Total Debt: 177540299.00
DIT balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 104169094.00
DIT income_statement (annual, 2023-09-30) — Total Expenses: 2514028416.00
DIT balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 259260106.00
DIT balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 117758493.00
DIT balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 182630255.00
DIT income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 25966583.00
DIT balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
DIT balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 501874.00
DIT balance_sheet (annual, 2023-09-30) — Treasury Stock: 31272163.00
DIT balance_sheet (annual, 2023-09-30) — Working Capital: 169040856.00
DIT income_statement (annual, 2024-09-30) — +Operating Expense: 164373942.00
DIT income_statement (annual, 2024-09-30) — +Total Revenue: 2710981108.00
DIT balance_sheet (annual, 2024-09-30) — Accounts Payable: 54498225.00
DIT balance_sheet (annual, 2024-09-30) — Accounts Receivable: 70653907.00
DIT balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -47810077.00
DIT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -47810077.00
DIT balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 34439735.00
DIT balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2300000.00
DIT cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 537701.00
DIT cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 537701.00
DIT income_statement (annual, 2024-09-30) — Basic Average Shares: 898530.00
DIT income_statement (annual, 2024-09-30) — Basic EPS: 4.83
DIT cash_flow (annual, 2024-09-30) — Beginning Cash Position: 790931.00
DIT balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 67813750.00
DIT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 67813750.00
DIT cash_flow (annual, 2024-09-30) — Capital Expenditure: -20429805.00
DIT balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 25806752.00
DIT balance_sheet (annual, 2024-09-30) — Capital Stock: 9648.00
DIT balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 672788.00
DIT balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 672788.00
DIT cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -630362.00
DIT balance_sheet (annual, 2024-09-30) — Cash Financial: 672788.00
DIT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -25881799.00
DIT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -42108695.00
DIT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 67872351.00
DIT cash_flow (annual, 2024-09-30) — Change In Account Payable: 11397485.00
DIT cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 1221322.00
DIT cash_flow (annual, 2024-09-30) — Change In Inventory: 29003285.00
DIT cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -38193.00
DIT cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 511231.00
DIT cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 1135839.00
DIT cash_flow (annual, 2024-09-30) — Change In Payable: 11397485.00
DIT cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 12618807.00
DIT cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 2227044.00
DIT cash_flow (annual, 2024-09-30) — Change In Receivables: 5900380.00
DIT cash_flow (annual, 2024-09-30) — Change In Working Capital: 51358393.00
DIT cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 5900380.00
DIT cash_flow (annual, 2024-09-30) — Changes In Cash: -118143.00
DIT balance_sheet (annual, 2024-09-30) — Common Stock: 9648.00
DIT cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -630362.00
DIT balance_sheet (annual, 2024-09-30) — Common Stock Equity: 111729785.00
DIT cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
DIT balance_sheet (annual, 2024-09-30) — Construction In Progress: 20905740.00
DIT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20905740.00
DIT income_statement (annual, 2024-09-30) — Cost Of Revenue: 2528626652.00
DIT balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 24792082.00
DIT balance_sheet (annual, 2024-09-30) — Current Assets: 229065271.00
DIT balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 7036751.00
DIT balance_sheet (annual, 2024-09-30) — Current Debt: 5202443.00
DIT balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 12239194.00
DIT balance_sheet (annual, 2024-09-30) — Current Liabilities: 93233105.00
DIT cash_flow (annual, 2024-09-30) — Deferred Income Tax: -543644.00
DIT cash_flow (annual, 2024-09-30) — Deferred Tax: -543644.00
DIT cash_flow (annual, 2024-09-30) — Depreciation: 8957478.00
DIT cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 9495179.00
DIT income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 9495179.00
DIT cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 9495179.00
DIT income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 9495179.00
DIT income_statement (annual, 2024-09-30) — Diluted Average Shares: 910173.00
DIT income_statement (annual, 2024-09-30) — Diluted EPS: 4.77
DIT income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 4336489.00
DIT balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1703604.00
DIT balance_sheet (annual, 2024-09-30) — Dueto Related Parties Non Current: 6507896.00
DIT balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 6507896.00
DIT income_statement (annual, 2024-09-30) — EBIT: 17875717.00
DIT income_statement (annual, 2024-09-30) — EBITDA: 27370896.00
DIT cash_flow (annual, 2024-09-30) — End Cash Position: 672788.00
DIT income_statement (annual, 2024-09-30) — Excise Taxes: 569500.00
DIT cash_flow (annual, 2024-09-30) — Financing Cash Flow: -25881799.00
DIT cash_flow (annual, 2024-09-30) — Free Cash Flow: 47442546.00
DIT cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -177467.00
DIT balance_sheet (annual, 2024-09-30) — Goodwill: 5778325.00
DIT balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 10525559.00
DIT balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 72953907.00
DIT balance_sheet (annual, 2024-09-30) — Gross PPE: 179373869.00
DIT income_statement (annual, 2024-09-30) — Gross Profit: 182354456.00
DIT cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 2520127.00
DIT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1454022.00
DIT income_statement (annual, 2024-09-30) — Interest Expense: 10413228.00
DIT income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 10413228.00
DIT cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 9985313.00
DIT balance_sheet (annual, 2024-09-30) — Inventory: 144254843.00
DIT balance_sheet (annual, 2024-09-30) — Invested Capital: 254767140.00
DIT cash_flow (annual, 2024-09-30) — Investing Cash Flow: -42108695.00
DIT cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2517192464.00
DIT balance_sheet (annual, 2024-09-30) — Land And Improvements: 5619034.00
DIT balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5619034.00
DIT balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 18770001.00
DIT balance_sheet (annual, 2024-09-30) — Long Term Debt: 137834912.00
DIT balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 156604913.00
DIT cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2517192464.00
DIT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -1845255576.00
DIT cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2540123602.00
DIT balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 34010621.00
DIT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 34010621.00
DIT cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -22095436.00
DIT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DIT cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
DIT balance_sheet (annual, 2024-09-30) — Net Debt: 142364567.00
DIT income_statement (annual, 2024-09-30) — Net Income: 4336489.00
DIT income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4336489.00
DIT income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4336489.00
DIT income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4336489.00
DIT income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4336489.00
DIT cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 4336489.00
DIT income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4336489.00
DIT income_statement (annual, 2024-09-30) — Net Interest Income: -10413228.00
DIT cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -22931138.00
DIT cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -22931138.00
DIT income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -10413228.00
DIT cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2320299.00
DIT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -251142.00
DIT balance_sheet (annual, 2024-09-30) — Net PPE: 131563792.00
DIT cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -20013259.00
DIT cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -19165985.00
DIT balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 101204226.00
DIT balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 4374316.00
DIT balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4374316.00
DIT income_statement (annual, 2024-09-30) — Normalized EBITDA: 27370896.00
DIT income_statement (annual, 2024-09-30) — Normalized Income: 4336489.00
DIT cash_flow (annual, 2024-09-30) — Operating Cash Flow: 67872351.00
DIT cash_flow (annual, 2024-09-30) — Operating Gains Losses: -177467.00
DIT income_statement (annual, 2024-09-30) — Operating Income: 17980514.00
DIT income_statement (annual, 2024-09-30) — Operating Revenue: 2711550608.00
DIT balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 945543.00
DIT balance_sheet (annual, 2024-09-30) — Other Current Assets: 12765088.00
DIT balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 5202443.00
DIT income_statement (annual, 2024-09-30) — Other Income Expense: -104797.00
DIT balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4747234.00
DIT cash_flow (annual, 2024-09-30) — Other Non Cash Items: 915976.00
DIT balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2952688.00
DIT balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1657295.00
DIT income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -104797.00
DIT balance_sheet (annual, 2024-09-30) — Other Properties: 51024724.00
DIT balance_sheet (annual, 2024-09-30) — Payables: 56201829.00
DIT balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 80993911.00
DIT balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 180000.00
DIT balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
DIT income_statement (annual, 2024-09-30) — Pretax Income: 7462489.00
DIT balance_sheet (annual, 2024-09-30) — Properties: 0.00
DIT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DIT cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -2356.00
DIT cash_flow (annual, 2024-09-30) — Purchase Of Business: -22095436.00
DIT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DIT cash_flow (annual, 2024-09-30) — Purchase Of PPE: -20429805.00
DIT balance_sheet (annual, 2024-09-30) — Receivables: 71372552.00
DIT income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2528626652.00
DIT income_statement (annual, 2024-09-30) — Reconciled Depreciation: 9495179.00
DIT cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2540123602.00
DIT cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DIT balance_sheet (annual, 2024-09-30) — Retained Earnings: 108552565.00
DIT cash_flow (annual, 2024-09-30) — Sale Of PPE: 416546.00
DIT income_statement (annual, 2024-09-30) — Selling General And Administration: 154878763.00
DIT balance_sheet (annual, 2024-09-30) — Share Issued: 1447417.00
DIT cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 2517192464.00
DIT cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -2536358449.00
DIT cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2489781.00
DIT balance_sheet (annual, 2024-09-30) — Stockholders Equity: 111729785.00
DIT balance_sheet (annual, 2024-09-30) — Tangible Book Value: 101204226.00
DIT income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DIT income_statement (annual, 2024-09-30) — Tax Provision: 3126000.00
DIT income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
DIT balance_sheet (annual, 2024-09-30) — Taxes Receivable: 718645.00
DIT balance_sheet (annual, 2024-09-30) — Total Assets: 374107310.00
DIT balance_sheet (annual, 2024-09-30) — Total Capitalization: 249564697.00
DIT balance_sheet (annual, 2024-09-30) — Total Debt: 168844107.00
DIT balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 111729785.00
DIT income_statement (annual, 2024-09-30) — Total Expenses: 2693000594.00
DIT balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 262377525.00
DIT balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 145042039.00
DIT balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 169144420.00
DIT income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 17980514.00
DIT balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
DIT balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
DIT balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 501874.00
DIT balance_sheet (annual, 2024-09-30) — Treasury Stock: 31272163.00
DIT balance_sheet (annual, 2024-09-30) — Working Capital: 135832166.00
DIT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 916983.00
DIT income_statement (quarterly, 2024-12-31) — Basic EPS: 0.38
DIT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 920359.00
DIT income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.38
DIT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 6649075.00
DIT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 174523527.00
DIT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 713853301.00
DIT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DIT income_statement (quarterly, 2025-03-31) — +Operating Expense: 42565980.00
DIT income_statement (quarterly, 2025-03-31) — +Total Revenue: 619503087.00
DIT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57221231.00
DIT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65081021.00
DIT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35715308.00
DIT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
DIT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 134425.00
DIT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 134425.00
DIT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 922891.00
DIT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.72
DIT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 535862.00
DIT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2998062.00
DIT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28740310.00
DIT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9799.00
DIT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 685854.00
DIT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 685854.00
DIT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -296912.00
DIT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 685854.00
DIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25193429.00
DIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9074823.00
DIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34418244.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9810336.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1564562.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 16968641.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 139640.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 165829.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 57931.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Payable: 9810336.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11374898.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -913212.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5799449.00
DIT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 33593176.00
DIT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5799449.00
DIT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 149992.00
DIT balance_sheet (quarterly, 2025-03-31) — Common Stock: 9799.00
DIT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -296912.00
DIT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 111350872.00
DIT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 576475202.00
DIT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19628805.00
DIT balance_sheet (quarterly, 2025-03-31) — Current Assets: 239661973.00
DIT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7679960.00
DIT balance_sheet (quarterly, 2025-03-31) — Current Debt: 5314657.00
DIT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12994617.00
DIT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91657211.00
DIT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -641249.00
DIT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -641249.00
DIT cash_flow (quarterly, 2025-03-31) — Depreciation: 2323602.00
DIT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2458027.00
DIT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2458027.00
DIT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2458027.00
DIT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2458027.00
DIT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 922891.00
DIT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.72
DIT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1589960.00
DIT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1812558.00
DIT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 6866610.00
DIT income_statement (quarterly, 2025-03-31) — EBIT: 245447.00
DIT income_statement (quarterly, 2025-03-31) — EBITDA: 2703474.00
DIT cash_flow (quarterly, 2025-03-31) — End Cash Position: 685854.00
DIT income_statement (quarterly, 2025-03-31) — Excise Taxes: 126100000.00
DIT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25193429.00
DIT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31420182.00
DIT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -43389.00
DIT balance_sheet (quarterly, 2025-03-31) — Goodwill: 5778325.00
DIT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10256708.00
DIT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67281021.00
DIT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139082002.00
DIT income_statement (quarterly, 2025-03-31) — Gross Profit: 43027885.00
DIT income_statement (quarterly, 2025-03-31) — Interest Expense: 2266407.00
DIT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2266407.00
DIT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2399409.00
DIT balance_sheet (quarterly, 2025-03-31) — Inventory: 160544902.00
DIT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 272780114.00
DIT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9074823.00
DIT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 548794009.00
DIT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21060350.00
DIT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 156114585.00
DIT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 177174935.00
DIT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 667937217.00
DIT balance_sheet (quarterly, 2025-03-31) — Net Debt: 160743388.00
DIT income_statement (quarterly, 2025-03-31) — Net Income: -1589960.00
DIT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1589960.00
DIT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1589960.00
DIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1589960.00
DIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1589960.00
DIT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1589960.00
DIT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1589960.00
DIT income_statement (quarterly, 2025-03-31) — Net Interest Income: -2266407.00
DIT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24896517.00
DIT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -45916084.00
DIT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2266407.00
DIT balance_sheet (quarterly, 2025-03-31) — Net PPE: 139082002.00
DIT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2943296.00
DIT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 101094164.00
DIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3802644.00
DIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3802644.00
DIT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2703474.00
DIT income_statement (quarterly, 2025-03-31) — Normalized Income: -1589960.00
DIT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34418244.00
DIT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -43389.00
DIT income_statement (quarterly, 2025-03-31) — Operating Income: 461905.00
DIT income_statement (quarterly, 2025-03-31) — Operating Revenue: 745603087.00
DIT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 968193.00
DIT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13011905.00
DIT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5314657.00
DIT income_statement (quarterly, 2025-03-31) — Other Income Expense: -216458.00
DIT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4478383.00
DIT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 272856.00
DIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3003354.00
DIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1151765.00
DIT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -216458.00
DIT balance_sheet (quarterly, 2025-03-31) — Other Properties: 139082002.00
DIT balance_sheet (quarterly, 2025-03-31) — Payables: 59033789.00
DIT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 78662594.00
DIT balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 180000.00
DIT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DIT income_statement (quarterly, 2025-03-31) — Pretax Income: -2020960.00
DIT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -269079.00
DIT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2998062.00
DIT balance_sheet (quarterly, 2025-03-31) — Receivables: 65419312.00
DIT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 576475202.00
DIT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2458027.00
DIT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -573690526.00
DIT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 106897928.00
DIT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 54766.00
DIT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40107953.00
DIT balance_sheet (quarterly, 2025-03-31) — Share Issued: 1470067.00
DIT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 637862.00
DIT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 111350872.00
DIT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 101094164.00
DIT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DIT income_statement (quarterly, 2025-03-31) — Tax Provision: -431000.00
DIT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DIT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 338291.00
DIT balance_sheet (quarterly, 2025-03-31) — Total Assets: 392004037.00
DIT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 267465457.00
DIT balance_sheet (quarterly, 2025-03-31) — Total Debt: 190169552.00
DIT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 111350872.00
DIT income_statement (quarterly, 2025-03-31) — Total Expenses: 619041182.00
DIT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 280653165.00
DIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 152342064.00
DIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 188995954.00
DIT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 461905.00
DIT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
DIT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 501874.00
DIT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31272163.00
DIT balance_sheet (quarterly, 2025-03-31) — Working Capital: 148004762.00
DIT income_statement (quarterly, 2025-06-30) — +Operating Expense: 44751361.00
DIT income_statement (quarterly, 2025-06-30) — +Total Revenue: 739615416.00
DIT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45854446.00
DIT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78848333.00
DIT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36353169.00
DIT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2600000.00
DIT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 122099.00
DIT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 122099.00
DIT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 922891.00
DIT income_statement (quarterly, 2025-06-30) — Basic EPS: 1.43
DIT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 685854.00
DIT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1787187.00
DIT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27579943.00
DIT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9799.00
DIT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 826322.00
DIT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 826322.00
DIT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -116183.00
DIT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 826322.00
DIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8910627.00
DIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1748232.00
DIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7021927.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -10568496.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3422301.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11400214.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -204765.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 162954.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 569776.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Payable: -10568496.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7146195.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1753135.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14221477.00
DIT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11192628.00
DIT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14221477.00
DIT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 140468.00
DIT balance_sheet (quarterly, 2025-06-30) — Common Stock: 9799.00
DIT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -116183.00
DIT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 113191097.00
DIT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 690000517.00
DIT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23088247.00
DIT balance_sheet (quarterly, 2025-06-30) — Current Assets: 243725265.00
DIT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7471962.00
DIT balance_sheet (quarterly, 2025-06-30) — Current Debt: 5379331.00
DIT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12851293.00
DIT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88938979.00
DIT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -478026.00
DIT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -478026.00
DIT cash_flow (quarterly, 2025-06-30) — Depreciation: 2100144.00
DIT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2222243.00
DIT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2222243.00
DIT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2222243.00
DIT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2222243.00
DIT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 926584.00
DIT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.42
DIT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1318547.00