speb/financial-data huggingface dataset:
AIRTP balance_sheet (annual, 2022-03-31) — Current Debt: 6482000.00
AIRTP balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7925000.00
AIRTP balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 2948000.00
AIRTP balance_sheet (annual, 2022-03-31) — Current Liabilities: 30907000.00
AIRTP cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1860000.00
AIRTP cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1860000.00
AIRTP income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10928000.00
AIRTP income_statement (annual, 2022-03-31) — EBIT: 18204000.00
AIRTP income_statement (annual, 2022-03-31) — EBITDA: 20064000.00
AIRTP income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 37000.00
AIRTP cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -37000.00
AIRTP cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -341000.00
AIRTP cash_flow (annual, 2022-03-31) — End Cash Position: 8368000.00
AIRTP cash_flow (annual, 2022-03-31) — Financing Cash Flow: 59254000.00
AIRTP cash_flow (annual, 2022-03-31) — Free Cash Flow: -34642000.00
AIRTP cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
AIRTP income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -5000.00
AIRTP balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -263000.00
AIRTP income_statement (annual, 2022-03-31) — General And Administrative Expense: 29817000.00
AIRTP balance_sheet (annual, 2022-03-31) — Goodwill: 10126000.00
AIRTP balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23386000.00
AIRTP balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21052000.00
AIRTP balance_sheet (annual, 2022-03-31) — Gross PPE: 49260000.00
AIRTP income_statement (annual, 2022-03-31) — Gross Profit: 39382000.00
AIRTP income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 37000.00
AIRTP cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 429000.00
AIRTP balance_sheet (annual, 2022-03-31) — Income Tax Payable: 194000.00
AIRTP income_statement (annual, 2022-03-31) — Interest Expense: 4808000.00
AIRTP income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4808000.00
AIRTP income_statement (annual, 2022-03-31) — Interest Income: 227000.00
AIRTP income_statement (annual, 2022-03-31) — Interest Income Non Operating: 227000.00
AIRTP cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 1523000.00
AIRTP balance_sheet (annual, 2022-03-31) — Inventory: 75167000.00
AIRTP balance_sheet (annual, 2022-03-31) — Invested Capital: 160421000.00
AIRTP cash_flow (annual, 2022-03-31) — Investing Cash Flow: -33388000.00
AIRTP balance_sheet (annual, 2022-03-31) — Investments And Advances: 9864000.00
AIRTP cash_flow (annual, 2022-03-31) — Issuance Of Debt: 133595000.00
AIRTP balance_sheet (annual, 2022-03-31) — Leases: 6297000.00
AIRTP balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6734000.00
AIRTP balance_sheet (annual, 2022-03-31) — Long Term Debt: 129326000.00
AIRTP balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 136060000.00
AIRTP cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 34232000.00
AIRTP cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3813000.00
AIRTP balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9864000.00
AIRTP balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6470000.00
AIRTP balance_sheet (annual, 2022-03-31) — Minority Interest: 11865000.00
AIRTP income_statement (annual, 2022-03-31) — Minority Interests: -1299000.00
AIRTP cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -19601000.00
AIRTP balance_sheet (annual, 2022-03-31) — Net Debt: 130192000.00
AIRTP income_statement (annual, 2022-03-31) — Net Income: 10928000.00
AIRTP income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10928000.00
AIRTP income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12227000.00
AIRTP income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AIRTP income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10928000.00
AIRTP income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10928000.00
AIRTP cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12227000.00
AIRTP income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12227000.00
AIRTP income_statement (annual, 2022-03-31) — Net Interest Income: -4948000.00
AIRTP cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 815000.00
AIRTP cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 45231000.00
AIRTP cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 30419000.00
AIRTP income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4948000.00
AIRTP cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2745000.00
AIRTP cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13044000.00
AIRTP balance_sheet (annual, 2022-03-31) — Net PPE: 43075000.00
AIRTP cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
AIRTP cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14812000.00
AIRTP balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1227000.00
AIRTP balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 2812000.00
AIRTP balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2812000.00
AIRTP income_statement (annual, 2022-03-31) — Normalized EBITDA: 12543000.00
AIRTP income_statement (annual, 2022-03-31) — Normalized Income: 4061327.00
AIRTP cash_flow (annual, 2022-03-31) — Operating Cash Flow: -33084000.00
AIRTP cash_flow (annual, 2022-03-31) — Operating Gains Losses: -8368000.00
AIRTP income_statement (annual, 2022-03-31) — Operating Income: 9565000.00
AIRTP income_statement (annual, 2022-03-31) — Operating Revenue: 177077000.00
AIRTP balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2866418.00
AIRTP balance_sheet (annual, 2022-03-31) — Other Current Assets: 10106000.00
AIRTP balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 6482000.00
AIRTP income_statement (annual, 2022-03-31) — Other Gand A: 29817000.00
AIRTP income_statement (annual, 2022-03-31) — Other Income Expense: 8779000.00
AIRTP balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13260000.00
AIRTP cash_flow (annual, 2022-03-31) — Other Non Cash Items: 876000.00
AIRTP balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3031000.00
AIRTP balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1342000.00
AIRTP income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1221000.00
AIRTP balance_sheet (annual, 2022-03-31) — Other Properties: 22643000.00
AIRTP balance_sheet (annual, 2022-03-31) — Other Receivables: 9138000.00
AIRTP balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 859000.00
AIRTP income_statement (annual, 2022-03-31) — Other Special Charges: -8331000.00
AIRTP balance_sheet (annual, 2022-03-31) — Payables: 9591000.00
AIRTP balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 22982000.00
AIRTP balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
AIRTP income_statement (annual, 2022-03-31) — Pretax Income: 13396000.00
AIRTP cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 11278000.00
AIRTP cash_flow (annual, 2022-03-31) — Purchase Of Business: -19601000.00
AIRTP cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
AIRTP balance_sheet (annual, 2022-03-31) — Receivables: 32052000.00
AIRTP income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 137695000.00
AIRTP income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1860000.00
AIRTP cash_flow (annual, 2022-03-31) — Repayment Of Debt: -88364000.00
AIRTP balance_sheet (annual, 2022-03-31) — Restricted Cash: 4443000.00
AIRTP balance_sheet (annual, 2022-03-31) — Retained Earnings: 26729000.00
AIRTP cash_flow (annual, 2022-03-31) — Sale Of Investment: 815000.00
AIRTP cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
AIRTP income_statement (annual, 2022-03-31) — Selling General And Administration: 29817000.00
AIRTP balance_sheet (annual, 2022-03-31) — Share Issued: 3022745.00
AIRTP cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 99363000.00
AIRTP cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -84551000.00
AIRTP income_statement (annual, 2022-03-31) — Special Income Charges: 7521000.00
AIRTP balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24613000.00
AIRTP balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1227000.00
AIRTP income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 654327.00
AIRTP income_statement (annual, 2022-03-31) — Tax Provision: 1169000.00
AIRTP income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
AIRTP balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3230000.00
AIRTP balance_sheet (annual, 2022-03-31) — Total Assets: 207599000.00
AIRTP balance_sheet (annual, 2022-03-31) — Total Capitalization: 153939000.00
AIRTP balance_sheet (annual, 2022-03-31) — Total Debt: 143985000.00
AIRTP balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36478000.00
AIRTP income_statement (annual, 2022-03-31) — Total Expenses: 167512000.00
AIRTP balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 171121000.00
AIRTP balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 79356000.00
AIRTP balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 140214000.00
AIRTP income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8755000.00
AIRTP income_statement (annual, 2022-03-31) — Total Other Finance Cost: 367000.00
AIRTP balance_sheet (annual, 2022-03-31) — Total Tax Payable: 194000.00
AIRTP income_statement (annual, 2022-03-31) — Total Unusual Items: 7521000.00
AIRTP income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7521000.00
AIRTP balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 156327.00
AIRTP balance_sheet (annual, 2022-03-31) — Treasury Stock: 3002000.00
AIRTP balance_sheet (annual, 2022-03-31) — Working Capital: 97336000.00
AIRTP income_statement (annual, 2022-03-31) — Write Off: 768000.00
AIRTP income_statement (annual, 2023-03-31) — +Operating Expense: 45384000.00
AIRTP income_statement (annual, 2023-03-31) — +Total Revenue: 247323000.00
AIRTP balance_sheet (annual, 2023-03-31) — Accounts Payable: 10449000.00
AIRTP balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27218000.00
AIRTP balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6847000.00
AIRTP balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 728000.00
AIRTP balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1160000.00
AIRTP cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 7840000.00
AIRTP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8368000.00
AIRTP balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13850000.00
AIRTP cash_flow (annual, 2023-03-31) — Capital Expenditure: -1178000.00
AIRTP cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1178000.00
AIRTP balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12435000.00
AIRTP balance_sheet (annual, 2023-03-31) — Capital Stock: 757000.00
AIRTP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5806000.00
AIRTP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5806000.00
AIRTP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -12380000.00
AIRTP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -6168000.00
AIRTP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 16909000.00
AIRTP cash_flow (annual, 2023-03-31) — Change In Account Payable: 992000.00
AIRTP cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -893000.00
AIRTP cash_flow (annual, 2023-03-31) — Change In Inventory: 10163000.00
AIRTP cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 5213000.00
AIRTP cash_flow (annual, 2023-03-31) — Change In Payable: 992000.00
AIRTP cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 99000.00
AIRTP cash_flow (annual, 2023-03-31) — Change In Receivables: 1908000.00
AIRTP cash_flow (annual, 2023-03-31) — Change In Working Capital: 17383000.00
AIRTP cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -6290000.00
AIRTP cash_flow (annual, 2023-03-31) — Changes In Cash: -1639000.00
AIRTP balance_sheet (annual, 2023-03-31) — Common Stock: 757000.00
AIRTP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11904000.00
AIRTP income_statement (annual, 2023-03-31) — Cost Of Revenue: 198498000.00
AIRTP balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 10693000.00
AIRTP balance_sheet (annual, 2023-03-31) — Current Assets: 116557000.00
AIRTP balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1664000.00
AIRTP balance_sheet (annual, 2023-03-31) — Current Debt: 38736000.00
AIRTP balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 40400000.00
AIRTP balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2440000.00
AIRTP balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2440000.00
AIRTP balance_sheet (annual, 2023-03-31) — Current Liabilities: 64286000.00
AIRTP cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 4162000.00
AIRTP cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4162000.00
AIRTP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -12295000.00
AIRTP cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 683000.00
AIRTP income_statement (annual, 2023-03-31) — EBIT: -3421000.00
AIRTP income_statement (annual, 2023-03-31) — EBITDA: 741000.00
AIRTP income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 1460000.00
AIRTP cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -1460000.00
AIRTP cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 361000.00
AIRTP cash_flow (annual, 2023-03-31) — End Cash Position: 7090000.00
AIRTP cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12380000.00
AIRTP cash_flow (annual, 2023-03-31) — Free Cash Flow: 15731000.00
AIRTP income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -8000.00
AIRTP balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 816000.00
AIRTP income_statement (annual, 2023-03-31) — General And Administrative Expense: 42844000.00
AIRTP balance_sheet (annual, 2023-03-31) — Goodwill: 10563000.00
AIRTP balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22666000.00
AIRTP balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28378000.00
AIRTP balance_sheet (annual, 2023-03-31) — Gross PPE: 40035000.00
AIRTP income_statement (annual, 2023-03-31) — Gross Profit: 48825000.00
AIRTP income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 516000.00
AIRTP cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 1026000.00
AIRTP balance_sheet (annual, 2023-03-31) — Income Tax Payable: 304000.00
AIRTP income_statement (annual, 2023-03-31) — Interest Expense: 7932000.00
AIRTP income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7932000.00
AIRTP income_statement (annual, 2023-03-31) — Interest Income: 328000.00
AIRTP income_statement (annual, 2023-03-31) — Interest Income Non Operating: 328000.00
AIRTP cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 5867000.00
AIRTP balance_sheet (annual, 2023-03-31) — Inventory: 71125000.00
AIRTP balance_sheet (annual, 2023-03-31) — Invested Capital: 136989000.00
AIRTP cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6168000.00
AIRTP balance_sheet (annual, 2023-03-31) — Investments And Advances: 13230000.00
AIRTP cash_flow (annual, 2023-03-31) — Issuance Of Debt: 149956000.00
AIRTP balance_sheet (annual, 2023-03-31) — Leases: 7666000.00
AIRTP balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10771000.00
AIRTP balance_sheet (annual, 2023-03-31) — Long Term Debt: 86349000.00
AIRTP balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 97120000.00
AIRTP cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10627000.00
AIRTP cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27850000.00
AIRTP balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 13230000.00
AIRTP balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6547000.00
AIRTP balance_sheet (annual, 2023-03-31) — Minority Interest: 13788000.00
AIRTP income_statement (annual, 2023-03-31) — Minority Interests: -510000.00
AIRTP cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5562000.00
AIRTP balance_sheet (annual, 2023-03-31) — Net Debt: 119279000.00
AIRTP income_statement (annual, 2023-03-31) — Net Income: -12295000.00
AIRTP income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -12295000.00
AIRTP income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11785000.00
AIRTP income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -12295000.00
AIRTP income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -12295000.00
AIRTP cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -11785000.00
AIRTP income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -11785000.00
AIRTP income_statement (annual, 2023-03-31) — Net Interest Income: -7935000.00
AIRTP cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
AIRTP cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10852000.00
AIRTP cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -17223000.00
AIRTP income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7935000.00
AIRTP cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1528000.00
AIRTP cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -111000.00
AIRTP balance_sheet (annual, 2023-03-31) — Net PPE: 33188000.00
AIRTP cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6371000.00
AIRTP balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -10762000.00
AIRTP balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 2417000.00
AIRTP balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2417000.00
AIRTP income_statement (annual, 2023-03-31) — Normalized EBITDA: 8589000.00
AIRTP income_statement (annual, 2023-03-31) — Normalized Income: -6095080.00
AIRTP cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16909000.00
AIRTP cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1460000.00
AIRTP income_statement (annual, 2023-03-31) — Operating Income: 3441000.00
AIRTP income_statement (annual, 2023-03-31) — Operating Revenue: 247323000.00
AIRTP balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2818374.00
AIRTP balance_sheet (annual, 2023-03-31) — Other Current Assets: 3261000.00
AIRTP balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 38736000.00
AIRTP income_statement (annual, 2023-03-31) — Other Gand A: 42844000.00
AIRTP income_statement (annual, 2023-03-31) — Other Income Expense: -6859000.00
AIRTP balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12103000.00
AIRTP cash_flow (annual, 2023-03-31) — Other Non Cash Items: 769000.00
AIRTP balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3921000.00
AIRTP balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 47000.00
AIRTP income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -471000.00
AIRTP income_statement (annual, 2023-03-31) — Other Operating Expenses: 2540000.00
AIRTP balance_sheet (annual, 2023-03-31) — Other Properties: 11972000.00
AIRTP balance_sheet (annual, 2023-03-31) — Other Receivables: 3201000.00
AIRTP balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
AIRTP balance_sheet (annual, 2023-03-31) — Payables: 10753000.00
AIRTP balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 21446000.00
AIRTP balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
AIRTP balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2501000.00
AIRTP income_statement (annual, 2023-03-31) — Pretax Income: -11353000.00
AIRTP cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
AIRTP cash_flow (annual, 2023-03-31) — Purchase Of Business: -5562000.00
AIRTP balance_sheet (annual, 2023-03-31) — Receivables: 30419000.00
AIRTP income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 198498000.00
AIRTP income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4162000.00
AIRTP cash_flow (annual, 2023-03-31) — Repayment Of Debt: -160808000.00
AIRTP balance_sheet (annual, 2023-03-31) — Restricted Cash: 3445000.00
AIRTP balance_sheet (annual, 2023-03-31) — Retained Earnings: 13686000.00
AIRTP cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
AIRTP income_statement (annual, 2023-03-31) — Selling General And Administration: 42844000.00
AIRTP balance_sheet (annual, 2023-03-31) — Share Issued: 3026495.00
AIRTP cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 139329000.00
AIRTP cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -132958000.00
AIRTP income_statement (annual, 2023-03-31) — Special Income Charges: -7848000.00
AIRTP balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11904000.00
AIRTP balance_sheet (annual, 2023-03-31) — Tangible Book Value: -10762000.00
AIRTP income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1648080.00
AIRTP income_statement (annual, 2023-03-31) — Tax Provision: 432000.00
AIRTP income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
AIRTP balance_sheet (annual, 2023-03-31) — Taxes Receivable: 536000.00
AIRTP balance_sheet (annual, 2023-03-31) — Total Assets: 189562000.00
AIRTP balance_sheet (annual, 2023-03-31) — Total Capitalization: 98253000.00
AIRTP balance_sheet (annual, 2023-03-31) — Total Debt: 137520000.00
AIRTP balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25692000.00
AIRTP income_statement (annual, 2023-03-31) — Total Expenses: 243882000.00
AIRTP balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 163870000.00
AIRTP balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 73005000.00
AIRTP balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 99584000.00
AIRTP income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -4407000.00
AIRTP income_statement (annual, 2023-03-31) — Total Other Finance Cost: 331000.00
AIRTP balance_sheet (annual, 2023-03-31) — Total Tax Payable: 304000.00
AIRTP income_statement (annual, 2023-03-31) — Total Unusual Items: -7848000.00
AIRTP income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7848000.00
AIRTP balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 208121.00
AIRTP balance_sheet (annual, 2023-03-31) — Treasury Stock: 4083000.00
AIRTP balance_sheet (annual, 2023-03-31) — Working Capital: 52271000.00
AIRTP income_statement (annual, 2023-03-31) — Write Off: 7324000.00
AIRTP income_statement (annual, 2024-03-31) — +Operating Expense: 51114000.00
AIRTP income_statement (annual, 2024-03-31) — +Total Revenue: 286834000.00
AIRTP balance_sheet (annual, 2024-03-31) — Accounts Payable: 15072000.00
AIRTP balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22911000.00
AIRTP balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7713000.00
AIRTP balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 859000.00
AIRTP balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1420000.00
AIRTP cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1195000.00
AIRTP cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7090000.00
AIRTP balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13850000.00
AIRTP cash_flow (annual, 2024-03-31) — Capital Expenditure: -1076000.00
AIRTP cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1076000.00
AIRTP balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12276000.00
AIRTP balance_sheet (annual, 2024-03-31) — Capital Stock: 758000.00
AIRTP balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7100000.00
AIRTP balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7631000.00
AIRTP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -13910000.00
AIRTP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -2499000.00
AIRTP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 17178000.00
AIRTP cash_flow (annual, 2024-03-31) — Change In Account Payable: 4623000.00
AIRTP cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2378000.00
AIRTP cash_flow (annual, 2024-03-31) — Change In Inventory: 9103000.00
AIRTP cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -2827000.00
AIRTP cash_flow (annual, 2024-03-31) — Change In Payable: 4623000.00
AIRTP cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 7001000.00
AIRTP cash_flow (annual, 2024-03-31) — Change In Receivables: 4987000.00
AIRTP cash_flow (annual, 2024-03-31) — Change In Working Capital: 18264000.00
AIRTP cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 4047000.00
AIRTP cash_flow (annual, 2024-03-31) — Changes In Cash: 769000.00
AIRTP balance_sheet (annual, 2024-03-31) — Common Stock: 758000.00
AIRTP balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4770000.00
AIRTP cash_flow (annual, 2024-03-31) — Common Stock Payments: -876000.00
AIRTP income_statement (annual, 2024-03-31) — Cost Of Revenue: 234456000.00
AIRTP balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 12694000.00
AIRTP balance_sheet (annual, 2024-03-31) — Current Assets: 102877000.00
AIRTP balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1761000.00
AIRTP balance_sheet (annual, 2024-03-31) — Current Debt: 14358000.00
AIRTP balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16119000.00
AIRTP balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 2956000.00
AIRTP balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 2956000.00
AIRTP balance_sheet (annual, 2024-03-31) — Current Liabilities: 46841000.00
AIRTP cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2798000.00
AIRTP cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2798000.00
AIRTP income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6819000.00
AIRTP cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 3192000.00
AIRTP income_statement (annual, 2024-03-31) — EBIT: 2733000.00
AIRTP income_statement (annual, 2024-03-31) — EBITDA: 5531000.00
AIRTP income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 1689000.00
AIRTP cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -1689000.00
AIRTP cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -16000.00
AIRTP cash_flow (annual, 2024-03-31) — End Cash Position: 7843000.00
AIRTP cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13910000.00
AIRTP cash_flow (annual, 2024-03-31) — Free Cash Flow: 16102000.00
AIRTP income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -18000.00
AIRTP income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 4000.00
AIRTP balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -80000.00
AIRTP income_statement (annual, 2024-03-31) — General And Administrative Expense: 51114000.00
AIRTP balance_sheet (annual, 2024-03-31) — Goodwill: 10540000.00
AIRTP balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21518000.00
AIRTP balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24331000.00
AIRTP balance_sheet (annual, 2024-03-31) — Gross PPE: 40202000.00
AIRTP income_statement (annual, 2024-03-31) — Gross Profit: 52378000.00
AIRTP income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
AIRTP cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 917000.00
AIRTP balance_sheet (annual, 2024-03-31) — Income Tax Payable: 139000.00
AIRTP income_statement (annual, 2024-03-31) — Interest Expense: 6688000.00
AIRTP income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6688000.00
AIRTP income_statement (annual, 2024-03-31) — Interest Income: 92000.00
AIRTP income_statement (annual, 2024-03-31) — Interest Income Non Operating: 92000.00
AIRTP cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 3891000.00
AIRTP balance_sheet (annual, 2024-03-31) — Inventory: 60720000.00
AIRTP balance_sheet (annual, 2024-03-31) — Invested Capital: 117696000.00
AIRTP cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2499000.00
AIRTP balance_sheet (annual, 2024-03-31) — Investments And Advances: 16653000.00
AIRTP cash_flow (annual, 2024-03-31) — Issuance Of Debt: 149099000.00
AIRTP balance_sheet (annual, 2024-03-31) — Leases: 7656000.00
AIRTP balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10515000.00
AIRTP balance_sheet (annual, 2024-03-31) — Long Term Debt: 98568000.00
AIRTP balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 109083000.00
AIRTP cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 24850000.00
AIRTP cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -28341000.00
AIRTP balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 16653000.00
AIRTP balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7060000.00
AIRTP balance_sheet (annual, 2024-03-31) — Minority Interest: 14026000.00
AIRTP income_statement (annual, 2024-03-31) — Minority Interests: -2135000.00
AIRTP cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4633000.00
AIRTP cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -876000.00
AIRTP balance_sheet (annual, 2024-03-31) — Net Debt: 105826000.00
AIRTP income_statement (annual, 2024-03-31) — Net Income: -6819000.00
AIRTP income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6819000.00
AIRTP income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4684000.00
AIRTP income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6819000.00
AIRTP income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6819000.00
AIRTP cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4684000.00
AIRTP income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4684000.00
AIRTP income_statement (annual, 2024-03-31) — Net Interest Income: -6920000.00
AIRTP cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21198000.00
AIRTP cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3491000.00
AIRTP income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6920000.00
AIRTP cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -616000.00
AIRTP cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18000.00
AIRTP balance_sheet (annual, 2024-03-31) — Net PPE: 32489000.00
AIRTP cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -17707000.00
AIRTP balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -16748000.00
AIRTP balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 2447000.00
AIRTP balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2447000.00
AIRTP balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 0.00
AIRTP income_statement (annual, 2024-03-31) — Normalized EBITDA: 5527000.00
AIRTP income_statement (annual, 2024-03-31) — Normalized Income: -6822160.00
AIRTP cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17178000.00
AIRTP cash_flow (annual, 2024-03-31) — Operating Gains Losses: -1689000.00
AIRTP income_statement (annual, 2024-03-31) — Operating Income: 1264000.00
AIRTP income_statement (annual, 2024-03-31) — Operating Revenue: 286834000.00
AIRTP balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2775163.00
AIRTP balance_sheet (annual, 2024-03-31) — Other Current Assets: 3475000.00
AIRTP balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 14358000.00
AIRTP income_statement (annual, 2024-03-31) — Other Gand A: 51114000.00
AIRTP income_statement (annual, 2024-03-31) — Other Income Expense: 1701000.00
AIRTP balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10978000.00
AIRTP cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1294000.00
AIRTP balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3630000.00
AIRTP income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8000.00
AIRTP income_statement (annual, 2024-03-31) — Other Operating Expenses: 2912000.00
AIRTP balance_sheet (annual, 2024-03-31) — Other Properties: 11636000.00
AIRTP balance_sheet (annual, 2024-03-31) — Other Receivables: 3093000.00
AIRTP balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 531000.00
AIRTP balance_sheet (annual, 2024-03-31) — Payables: 15072000.00
AIRTP balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 27766000.00
AIRTP balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
AIRTP balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2351000.00
AIRTP income_statement (annual, 2024-03-31) — Pretax Income: -3955000.00
AIRTP cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 8780000.00
AIRTP cash_flow (annual, 2024-03-31) — Purchase Of Business: -4633000.00
AIRTP balance_sheet (annual, 2024-03-31) — Receivables: 26565000.00
AIRTP income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 234456000.00
AIRTP income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2798000.00
AIRTP cash_flow (annual, 2024-03-31) — Repayment Of Debt: -170297000.00
AIRTP cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -876000.00
AIRTP balance_sheet (annual, 2024-03-31) — Restricted Cash: 2135000.00
AIRTP income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
AIRTP balance_sheet (annual, 2024-03-31) — Retained Earnings: 8192000.00
AIRTP income_statement (annual, 2024-03-31) — Selling General And Administration: 51114000.00
AIRTP balance_sheet (annual, 2024-03-31) — Share Issued: 3032013.00
AIRTP cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 124249000.00
AIRTP cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -141956000.00
AIRTP income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
AIRTP balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4770000.00
AIRTP balance_sheet (annual, 2024-03-31) — Tangible Book Value: -16748000.00
AIRTP income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 840.00
AIRTP income_statement (annual, 2024-03-31) — Tax Provision: 729000.00
AIRTP income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
AIRTP balance_sheet (annual, 2024-03-31) — Taxes Receivable: 561000.00
AIRTP balance_sheet (annual, 2024-03-31) — Total Assets: 177167000.00
AIRTP balance_sheet (annual, 2024-03-31) — Total Capitalization: 103338000.00
AIRTP balance_sheet (annual, 2024-03-31) — Total Debt: 125202000.00
AIRTP balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18796000.00
AIRTP income_statement (annual, 2024-03-31) — Total Expenses: 285570000.00
AIRTP balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 158371000.00
AIRTP balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 74290000.00
AIRTP balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 111530000.00
AIRTP income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1264000.00
AIRTP income_statement (annual, 2024-03-31) — Total Other Finance Cost: 324000.00
AIRTP balance_sheet (annual, 2024-03-31) — Total Tax Payable: 139000.00
AIRTP income_statement (annual, 2024-03-31) — Total Unusual Items: 4000.00
AIRTP income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
AIRTP balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 256850.00
AIRTP balance_sheet (annual, 2024-03-31) — Treasury Stock: 4959000.00
AIRTP balance_sheet (annual, 2024-03-31) — Working Capital: 56036000.00
AIRTP income_statement (annual, 2024-03-31) — Write Off: 1195000.00
AIRTP cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -582000.00
AIRTP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AIRTP balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
AIRTP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3216000.00
AIRTP income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 279000.00
AIRTP income_statement (quarterly, 2024-09-30) — Special Income Charges: -279000.00
AIRTP balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
AIRTP income_statement (quarterly, 2024-09-30) — Total Unusual Items: -279000.00
AIRTP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -279000.00
AIRTP income_statement (quarterly, 2024-12-31) — +Operating Expense: 14181000.00
AIRTP income_statement (quarterly, 2024-12-31) — +Total Revenue: 77880000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10231000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24583000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9811000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 908000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1685000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9184000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -351000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -351000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14557000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 758000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18458000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18458000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4507000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2605000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16333000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -5301000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 2047000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Change In Inventory: 12461000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1342000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -652000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Change In Payable: -5301000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -3254000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Change In Receivables: 6051000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 15948000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 6051000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9221000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Common Stock: 758000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5114000.00
AIRTP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 61883000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13026000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Current Assets: 90117000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2292000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Current Debt: 18441000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20733000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3270000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3270000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 47331000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1329000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1329000.00
AIRTP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1297000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1624000.00
AIRTP income_statement (quarterly, 2024-12-31) — EBIT: 1665000.00
AIRTP income_statement (quarterly, 2024-12-31) — EBITDA: 2994000.00
AIRTP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 661000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -661000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 362000.00
AIRTP cash_flow (quarterly, 2024-12-31) — End Cash Position: 18767000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4507000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 15982000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AIRTP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -79000.00
AIRTP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14181000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Goodwill: 10393000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20377000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 26268000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 59221000.00
AIRTP income_statement (quarterly, 2024-12-31) — Gross Profit: 15997000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 71000.00
AIRTP income_statement (quarterly, 2024-12-31) — Interest Expense: 2561000.00
AIRTP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2561000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Inventory: 38539000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 132559000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2605000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 18743000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 51027000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12265000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 109004000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121269000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 120186000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -115014000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 18743000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8886000.00
AIRTP income_statement (quarterly, 2024-12-31) — Minority Interests: -54000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2292000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Net Debt: 108987000.00
AIRTP income_statement (quarterly, 2024-12-31) — Net Income: -1297000.00
AIRTP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1297000.00
AIRTP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1243000.00
AIRTP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1297000.00
AIRTP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1297000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1244000.00
AIRTP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1243000.00
AIRTP income_statement (quarterly, 2024-12-31) — Net Interest Income: -2561000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4536000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 5172000.00
AIRTP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2561000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -519000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1586000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Net PPE: 49410000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -15263000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2447000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2447000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 6000000.00
AIRTP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 3386000.00
AIRTP income_statement (quarterly, 2024-12-31) — Normalized Income: -987320.00
AIRTP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 16333000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -661000.00
AIRTP income_statement (quarterly, 2024-12-31) — Operating Income: 1816000.00
AIRTP income_statement (quarterly, 2024-12-31) — Operating Revenue: 77880000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2742259.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4336000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 18441000.00
AIRTP income_statement (quarterly, 2024-12-31) — Other Gand A: 14181000.00
AIRTP income_statement (quarterly, 2024-12-31) — Other Income Expense: -151000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9984000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 961000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2976000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2576000.00
AIRTP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -420000.00
AIRTP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 993000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Other Properties: 59221000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 120000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Payables: 10302000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 23328000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2590000.00
AIRTP income_statement (quarterly, 2024-12-31) — Pretax Income: -896000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2292000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Receivables: 24703000.00
AIRTP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 61883000.00
AIRTP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1329000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -55563000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1491000.00
AIRTP income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 392000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9158000.00
AIRTP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AIRTP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 14181000.00
AIRTP balance_sheet (quarterly, 2024-12-31) — Share Issued: 3030245.00
AIRTP income_statement (quarterly, 2024-12-31) — Special Income Charges: -392000.00