speb/financial-data huggingface dataset:
OTL.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 1311000000.00
OTL.OL income_statement (annual, 2025-12-31) — Interest Expense: 123900000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 32400000.00
OTL.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 123900000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32400000.00
OTL.OL income_statement (annual, 2025-12-31) — Interest Income: 14600000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Interest Income: 4200000.00
OTL.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14600000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4200000.00
OTL.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -103200000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -29500000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Inventory: 96200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 96200000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 2659600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2659600000.00
OTL.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -452900000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -76600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 109700000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 109700000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 109700000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 109700000.00
OTL.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 308800000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OTL.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 139500000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 139500000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1388900000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1388900000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528400000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528400000.00
OTL.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 308800000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OTL.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OTL.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 109700000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 109700000.00
OTL.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -42000000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OTL.OL balance_sheet (annual, 2025-12-31) — Net Debt: 780900000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 780900000.00
OTL.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25900000.00
OTL.OL income_statement (annual, 2025-12-31) — Net Income: 328000000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Net Income: 65700000.00
OTL.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 328000000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 65700000.00
OTL.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 328000000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65700000.00
OTL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 328000000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65700000.00
OTL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 328000000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65700000.00
OTL.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 377200000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 93400000.00
OTL.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 328000000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65700000.00
OTL.OL income_statement (annual, 2025-12-31) — Net Interest Income: -109600000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -28200000.00
OTL.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 308800000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OTL.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 308800000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OTL.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -109600000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28200000.00
OTL.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100000.00
OTL.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3100000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 500000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1267500000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1267500000.00
OTL.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -414000000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -77100000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 946600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 946600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 149000000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 149000000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37300000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37300000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 62300000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 62300000.00
OTL.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 748400000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 125800000.00
OTL.OL income_statement (annual, 2025-12-31) — Normalized Income: 291199000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 65700000.00
OTL.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 581700000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 382200000.00
OTL.OL income_statement (annual, 2025-12-31) — Operating Income: 468500000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Operating Income: 112700000.00
OTL.OL income_statement (annual, 2025-12-31) — Operating Revenue: 5533400000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1395700000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39463867.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39463867.00
OTL.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -100000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12700000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12700000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 163300000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 163300000.00
OTL.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 109400000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -100000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23000000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23000000.00
OTL.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 200000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 15900000.00
OTL.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 928700000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 340200000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Other Payable: 2200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 2200000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Other Properties: 242000000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 242000000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 588700000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 588700000.00
OTL.OL income_statement (annual, 2025-12-31) — Other Special Charges: -42300000.00
OTL.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTL.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTL.OL balance_sheet (annual, 2025-12-31) — Payables: 563100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Payables: 563100000.00
OTL.OL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1800000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70600000.00
OTL.OL income_statement (annual, 2025-12-31) — Pretax Income: 377200000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 93400000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Properties: 4315500000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Properties: 4315500000.00
OTL.OL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -7200000.00
OTL.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -42000000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OTL.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -457900000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -93600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 96200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96200000.00
OTL.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 289600000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 84700000.00
OTL.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 289600000.00
OTL.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 331800000.00
OTL.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 331800000.00
OTL.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OTL.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 84400000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 84400000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -702100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -702100000.00
OTL.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 43900000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 16500000.00
OTL.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 87400000.00
OTL.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 93400000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Share Issued: 39463867.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 39463867.00
OTL.OL income_statement (annual, 2025-12-31) — Special Income Charges: 42300000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1265500000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1265500000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 946600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 946600000.00
OTL.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5499000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTL.OL income_statement (annual, 2025-12-31) — Tax Provision: 49200000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 27700000.00
OTL.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
OTL.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
OTL.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 58300000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 58300000.00
OTL.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -89800000.00
OTL.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5000000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Total Assets: 4355100000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4355100000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2654400000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2654400000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1588900000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1588900000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1265500000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1265500000.00
OTL.OL income_statement (annual, 2025-12-31) — Total Expenses: 5064900000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1283000000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3089600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3089600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2221600000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2221600000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1896500000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1896500000.00
OTL.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 510900000.00
OTL.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 128600000.00
OTL.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 300000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 263300000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 263300000.00
OTL.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 42300000.00
OTL.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42300000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 307200000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 307200000.00
OTL.OL balance_sheet (annual, 2025-12-31) — Working Capital: 940400000.00
OTL.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 940400000.00
OTL.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1191400000.00
OTL.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1373800000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 328100000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1173100000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39463867.00
OTL.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.25
OTL.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 697600000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 274800000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65700000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 307800000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1093800000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 537800000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 537800000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60000000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -124100000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -146000000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1093800000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60000000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1158700000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 88200000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2067500000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53700000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 5500000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59200000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1182800000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 123700000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40062426.00
OTL.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.23
OTL.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 49200000.00
OTL.OL income_statement (quarterly, 2026-03-31) — EBIT: 98400000.00
OTL.OL income_statement (quarterly, 2026-03-31) — EBITDA: 98400000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13700000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 537800000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 242300000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -69200000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 236000000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 646000000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 361200000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 1285600000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 35600000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35600000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Interest Income: 4300000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4300000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -31000000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2864400000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -384800000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 97100000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 612200000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 254100000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1700200000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1954300000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 612200000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -293600000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 97100000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -324300000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1167900000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Net Income: 49200000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 49200000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 49200000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49200000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49200000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 62800000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 49200000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -32700000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 318600000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 318600000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32700000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 100000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 400000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1522200000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -60900000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 512700000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 148800000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 98400000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 49200000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3500000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Operating Income: 94200000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1373800000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39463867.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 795500000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 64900000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 410000000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68600000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 130700000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5400000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 336500000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 86400000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 356600000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Payables: 328100000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 62800000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 106400000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -324300000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65700000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 88200000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -293600000.00
OTL.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4800000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 39463867.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1158700000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 512700000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OTL.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 13600000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
OTL.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -17700000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4857400000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2858900000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2013500000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1158700000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 1279600000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3698700000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2789900000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2515900000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 99700000.00
OTL.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1400000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 307200000.00
OTL.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 884700000.00
OTLK balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -903726.00
OTLK cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
OTLK cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: 0.00
OTLK cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: 0.00
OTLK cash_flow (annual, 2021-09-30) — Change In Tax Payable: 0.00
OTLK balance_sheet (annual, 2021-09-30) — Current Notes Payable: 0.00
OTLK income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
OTLK balance_sheet (annual, 2021-09-30) — Interest Payable: 12909.00
OTLK cash_flow (annual, 2021-09-30) — Investing Cash Flow: 0.00
OTLK balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 853660.00
OTLK balance_sheet (annual, 2021-09-30) — Long Term Debt: 10885854.00
OTLK cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
OTLK cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -8032.00
OTLK income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
OTLK balance_sheet (annual, 2021-09-30) — Prepaid Assets: 7030823.00
OTLK cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
OTLK income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
OTLK income_statement (annual, 2022-09-30) — +Operating Expense: 63070753.00
OTLK income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
OTLK balance_sheet (annual, 2022-09-30) — Accounts Payable: 3491485.00
OTLK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1067351.00
OTLK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 415398984.00
OTLK income_statement (annual, 2022-09-30) — Basic Average Shares: 10603973.00
OTLK income_statement (annual, 2022-09-30) — Basic EPS: -6.20
OTLK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 14477324.00
OTLK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 43013.00
OTLK balance_sheet (annual, 2022-09-30) — Capital Stock: 2273105.00
OTLK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 17396812.00
OTLK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 17396812.00
OTLK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 59594047.00
OTLK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -56674559.00
OTLK cash_flow (annual, 2022-09-30) — Change In Account Payable: 1295136.00
OTLK cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 156141.00
OTLK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
OTLK cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -42854.00
OTLK cash_flow (annual, 2022-09-30) — Change In Payable: 1295136.00
OTLK cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1451277.00
OTLK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -3092811.00
OTLK cash_flow (annual, 2022-09-30) — Change In Working Capital: -1684388.00
OTLK cash_flow (annual, 2022-09-30) — Changes In Cash: 2919488.00
OTLK balance_sheet (annual, 2022-09-30) — Common Stock: 2273105.00
OTLK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8736571.00
OTLK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 62307307.00
OTLK balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1451648.00
OTLK balance_sheet (annual, 2022-09-30) — Current Assets: 27520446.00
OTLK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 38746.00
OTLK balance_sheet (annual, 2022-09-30) — Current Debt: 10915015.00
OTLK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 10953761.00
OTLK balance_sheet (annual, 2022-09-30) — Current Liabilities: 19729775.00
OTLK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 204694.00
OTLK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 204694.00
OTLK balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 57138.00
OTLK income_statement (annual, 2022-09-30) — Diluted Average Shares: 10603973.00
OTLK income_statement (annual, 2022-09-30) — Diluted EPS: -6.20
OTLK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -66052264.00
OTLK income_statement (annual, 2022-09-30) — EBIT: -64562008.00
OTLK income_statement (annual, 2022-09-30) — EBITDA: -64357314.00
OTLK income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -48730.00
OTLK cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 48730.00
OTLK cash_flow (annual, 2022-09-30) — End Cash Position: 17396812.00
OTLK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 59594047.00
OTLK cash_flow (annual, 2022-09-30) — Free Cash Flow: -56674559.00
OTLK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -465780.00
OTLK income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 465780.00
OTLK income_statement (annual, 2022-09-30) — General And Administrative Expense: 20739897.00
OTLK balance_sheet (annual, 2022-09-30) — Gross PPE: 70360.00
OTLK balance_sheet (annual, 2022-09-30) — Income Tax Payable: 1856629.00
OTLK income_statement (annual, 2022-09-30) — Interest Expense: 1487456.00
OTLK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1487456.00
OTLK cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1556691.00
OTLK balance_sheet (annual, 2022-09-30) — Interest Payable: 0.00
OTLK balance_sheet (annual, 2022-09-30) — Invested Capital: 19651586.00
OTLK balance_sheet (annual, 2022-09-30) — Investments And Advances: 804930.00
OTLK balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 804930.00
OTLK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 62307307.00
OTLK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 10000000.00
OTLK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4267.00
OTLK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4267.00
OTLK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 10000000.00
OTLK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -12319110.00
OTLK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 804930.00
OTLK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 62307307.00
OTLK income_statement (annual, 2022-09-30) — Net Income: -66052264.00
OTLK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -66052264.00
OTLK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -66052264.00
OTLK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -66052264.00
OTLK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -66052264.00
OTLK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -66052264.00
OTLK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -66052264.00
OTLK income_statement (annual, 2022-09-30) — Net Interest Income: -1487456.00
OTLK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2319110.00
OTLK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2319110.00
OTLK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1487456.00
OTLK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -600000.00
OTLK balance_sheet (annual, 2022-09-30) — Net PPE: 70360.00
OTLK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8736571.00
OTLK income_statement (annual, 2022-09-30) — Normalized EBITDA: -63797692.00
OTLK income_statement (annual, 2022-09-30) — Normalized Income: -65492642.00
OTLK cash_flow (annual, 2022-09-30) — Operating Cash Flow: -56674559.00
OTLK cash_flow (annual, 2022-09-30) — Operating Gains Losses: 608352.00
OTLK income_statement (annual, 2022-09-30) — Operating Income: -63070753.00
OTLK income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
OTLK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 11365528.00
OTLK balance_sheet (annual, 2022-09-30) — Other Current Assets: 10123634.00
OTLK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 10915015.00
OTLK income_statement (annual, 2022-09-30) — Other Gand A: 11617640.00
OTLK income_statement (annual, 2022-09-30) — Other Income Expense: -1491255.00
OTLK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1655340.00
OTLK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 132015.00
OTLK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -882903.00
OTLK balance_sheet (annual, 2022-09-30) — Other Properties: 70360.00
OTLK income_statement (annual, 2022-09-30) — Other Special Charges: 1025402.00
OTLK balance_sheet (annual, 2022-09-30) — Payables: 5348114.00
OTLK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 6799762.00
OTLK balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1976252.00
OTLK balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
OTLK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 10123634.00
OTLK income_statement (annual, 2022-09-30) — Pretax Income: -66049464.00
OTLK cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 205850.00
OTLK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 204694.00
OTLK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -12319110.00
OTLK income_statement (annual, 2022-09-30) — Research And Development: 42330856.00
OTLK balance_sheet (annual, 2022-09-30) — Retained Earnings: -408935518.00
OTLK income_statement (annual, 2022-09-30) — Salaries And Wages: 9122257.00
OTLK income_statement (annual, 2022-09-30) — Selling General And Administration: 20739897.00
OTLK balance_sheet (annual, 2022-09-30) — Share Issued: 11365528.00
OTLK income_statement (annual, 2022-09-30) — Special Income Charges: -1025402.00
OTLK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 7710804.00
OTLK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8736571.00
OTLK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8736571.00
OTLK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
OTLK income_statement (annual, 2022-09-30) — Tax Provision: 2800.00
OTLK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
OTLK balance_sheet (annual, 2022-09-30) — Total Assets: 28527751.00
OTLK balance_sheet (annual, 2022-09-30) — Total Capitalization: 8736571.00
OTLK balance_sheet (annual, 2022-09-30) — Total Debt: 10958028.00
OTLK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8736571.00
OTLK income_statement (annual, 2022-09-30) — Total Expenses: 63070753.00
OTLK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 19791180.00
OTLK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1007305.00
OTLK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 61405.00
OTLK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -63070753.00
OTLK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1856629.00
OTLK income_statement (annual, 2022-09-30) — Total Unusual Items: -559622.00
OTLK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -559622.00
OTLK cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 882903.00
OTLK balance_sheet (annual, 2022-09-30) — Working Capital: 7790671.00
OTLK income_statement (annual, 2023-09-30) — +Operating Expense: 53126382.00
OTLK income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
OTLK balance_sheet (annual, 2023-09-30) — Accounts Payable: 6574523.00
OTLK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 453350281.00
OTLK income_statement (annual, 2023-09-30) — Basic Average Shares: 12508850.00
OTLK income_statement (annual, 2023-09-30) — Basic EPS: -4.80
OTLK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 17396812.00
OTLK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4267.00
OTLK balance_sheet (annual, 2023-09-30) — Capital Stock: 130128.00
OTLK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 23391982.00
OTLK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 23391982.00
OTLK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 48968568.00
OTLK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -42973398.00
OTLK cash_flow (annual, 2023-09-30) — Change In Account Payable: 3083038.00
OTLK cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -711661.00
OTLK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -208203.00
OTLK cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -26995.00
OTLK cash_flow (annual, 2023-09-30) — Change In Payable: 3083038.00
OTLK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2371377.00
OTLK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 2616925.00
OTLK cash_flow (annual, 2023-09-30) — Change In Working Capital: 4753104.00
OTLK cash_flow (annual, 2023-09-30) — Changes In Cash: 5995170.00
OTLK balance_sheet (annual, 2023-09-30) — Common Stock: 130128.00
OTLK balance_sheet (annual, 2023-09-30) — Common Stock Equity: -14437777.00
OTLK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 30024213.00
OTLK balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1825770.00
OTLK balance_sheet (annual, 2023-09-30) — Current Assets: 30979198.00
OTLK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4267.00
OTLK balance_sheet (annual, 2023-09-30) — Current Debt: 35551000.00
OTLK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 35555267.00
OTLK balance_sheet (annual, 2023-09-30) — Current Liabilities: 46732159.00
OTLK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 44188.00
OTLK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 44188.00
OTLK balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 6219.00
OTLK income_statement (annual, 2023-09-30) — Diluted Average Shares: 12508850.00
OTLK income_statement (annual, 2023-09-30) — Diluted EPS: -4.80
OTLK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -58982668.00
OTLK income_statement (annual, 2023-09-30) — EBIT: -56448640.00
OTLK income_statement (annual, 2023-09-30) — EBITDA: -56404452.00
OTLK income_statement (annual, 2023-09-30) — Earnings From Equity Interest: -10998.00
OTLK cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 10998.00
OTLK cash_flow (annual, 2023-09-30) — End Cash Position: 23391982.00
OTLK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 48968568.00
OTLK cash_flow (annual, 2023-09-30) — Free Cash Flow: -42973398.00
OTLK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -50919.00
OTLK income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 50919.00
OTLK income_statement (annual, 2023-09-30) — General And Administrative Expense: 26673440.00
OTLK balance_sheet (annual, 2023-09-30) — Gross PPE: 26172.00
OTLK balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1856629.00
OTLK income_statement (annual, 2023-09-30) — Interest Expense: 2531228.00
OTLK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2531228.00
OTLK income_statement (annual, 2023-09-30) — Interest Income: 971480.00
OTLK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 971480.00
OTLK cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1160008.00
OTLK balance_sheet (annual, 2023-09-30) — Invested Capital: 21113223.00
OTLK balance_sheet (annual, 2023-09-30) — Investments And Advances: 793932.00
OTLK balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 793932.00
OTLK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 30024213.00
OTLK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 30000000.00
OTLK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
OTLK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
OTLK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 30000000.00
OTLK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -10231751.00
OTLK balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 793932.00
OTLK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 30024213.00
OTLK balance_sheet (annual, 2023-09-30) — Net Debt: 12159018.00
OTLK income_statement (annual, 2023-09-30) — Net Income: -58982668.00
OTLK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -58982668.00
OTLK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -58982668.00
OTLK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -58982668.00
OTLK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -58982668.00
OTLK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -58982668.00
OTLK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -58982668.00
OTLK income_statement (annual, 2023-09-30) — Net Interest Income: -1559748.00
OTLK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 19768249.00
OTLK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 19768249.00
OTLK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1559748.00
OTLK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -823894.00
OTLK balance_sheet (annual, 2023-09-30) — Net PPE: 26172.00
OTLK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -14437777.00
OTLK income_statement (annual, 2023-09-30) — Normalized EBITDA: -55877712.00
OTLK income_statement (annual, 2023-09-30) — Normalized Income: -58455928.00
OTLK cash_flow (annual, 2023-09-30) — Operating Cash Flow: -42973398.00
OTLK cash_flow (annual, 2023-09-30) — Operating Gains Losses: 537738.00
OTLK income_statement (annual, 2023-09-30) — Operating Income: -53126382.00
OTLK income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
OTLK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13012875.00
OTLK balance_sheet (annual, 2023-09-30) — Other Current Assets: 7587216.00
OTLK balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 35551000.00
OTLK income_statement (annual, 2023-09-30) — Other Gand A: 17746572.00
OTLK income_statement (annual, 2023-09-30) — Other Income Expense: -4293738.00
OTLK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1371221.00
OTLK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 501299.00
OTLK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -3756000.00
OTLK balance_sheet (annual, 2023-09-30) — Other Properties: 26172.00
OTLK income_statement (annual, 2023-09-30) — Other Special Charges: 577659.00
OTLK balance_sheet (annual, 2023-09-30) — Payables: 8431152.00
OTLK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 10256922.00
OTLK balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 919970.00
OTLK balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
OTLK income_statement (annual, 2023-09-30) — Pretax Income: -58979868.00
OTLK cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
OTLK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 44188.00
OTLK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -10231751.00
OTLK income_statement (annual, 2023-09-30) — Research And Development: 26452942.00
OTLK balance_sheet (annual, 2023-09-30) — Retained Earnings: -467918186.00
OTLK income_statement (annual, 2023-09-30) — Salaries And Wages: 8926868.00
OTLK income_statement (annual, 2023-09-30) — Selling General And Administration: 26673440.00
OTLK balance_sheet (annual, 2023-09-30) — Share Issued: 13012875.00
OTLK income_statement (annual, 2023-09-30) — Special Income Charges: -577659.00
OTLK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 5547019.00
OTLK balance_sheet (annual, 2023-09-30) — Stockholders Equity: -14437777.00
OTLK balance_sheet (annual, 2023-09-30) — Tangible Book Value: -14437777.00
OTLK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
OTLK income_statement (annual, 2023-09-30) — Tax Provision: 2800.00
OTLK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
OTLK balance_sheet (annual, 2023-09-30) — Total Assets: 32300601.00
OTLK balance_sheet (annual, 2023-09-30) — Total Capitalization: -14437777.00
OTLK balance_sheet (annual, 2023-09-30) — Total Debt: 35555267.00
OTLK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -14437777.00
OTLK income_statement (annual, 2023-09-30) — Total Expenses: 53126382.00
OTLK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 46738378.00
OTLK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1321403.00
OTLK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6219.00
OTLK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -53126382.00
OTLK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1856629.00
OTLK income_statement (annual, 2023-09-30) — Total Unusual Items: -526740.00
OTLK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -526740.00
OTLK cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 3756000.00
OTLK balance_sheet (annual, 2023-09-30) — Working Capital: -15752961.00
OTLK income_statement (annual, 2024-09-30) — +Operating Expense: 71703235.00
OTLK income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Accounts Payable: 7968725.00
OTLK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 0.00
OTLK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
OTLK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 469969333.00
OTLK income_statement (annual, 2024-09-30) — Basic Average Shares: 18549000.00
OTLK income_statement (annual, 2024-09-30) — Basic EPS: -4.06
OTLK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 23391982.00
OTLK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 297829.00
OTLK balance_sheet (annual, 2024-09-30) — Capital Stock: 239057.00
OTLK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 14927538.00
OTLK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14927538.00
OTLK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 60329414.00
OTLK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -68793858.00
OTLK cash_flow (annual, 2024-09-30) — Change In Account Payable: 1394202.00