speb/financial-data huggingface dataset:
AHT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16000.00
AHT balance_sheet (annual, 2025-12-31) — Net Debt: 2460463000.00
AHT balance_sheet (quarterly, 2025-12-31) — Net Debt: 2460463000.00
AHT income_statement (annual, 2025-12-31) — Net Income: -179839000.00
AHT income_statement (quarterly, 2025-12-31) — Net Income: -69323000.00
AHT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -215004000.00
AHT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -78303000.00
AHT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -188159000.00
AHT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -70797000.00
AHT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -179839000.00
AHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69323000.00
AHT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -179839000.00
AHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69323000.00
AHT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -188159000.00
AHT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -70797000.00
AHT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -188159000.00
AHT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -70797000.00
AHT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AHT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AHT income_statement (annual, 2025-12-31) — Net Interest Income: -290528000.00
AHT income_statement (quarterly, 2025-12-31) — Net Interest Income: -64194000.00
AHT cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -71150000.00
AHT cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -25665000.00
AHT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -149223000.00
AHT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -73964000.00
AHT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -149223000.00
AHT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -73964000.00
AHT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -290528000.00
AHT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64194000.00
AHT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45707000.00
AHT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1036000.00
AHT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 261906000.00
AHT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 83293000.00
AHT balance_sheet (annual, 2025-12-31) — Net PPE: 43582000.00
AHT balance_sheet (quarterly, 2025-12-31) — Net PPE: 43582000.00
AHT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 39708000.00
AHT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 3658000.00
AHT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -409269000.00
AHT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -409269000.00
AHT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1529000.00
AHT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1529000.00
AHT income_statement (annual, 2025-12-31) — Normalized EBITDA: 210919000.00
AHT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42393000.00
AHT income_statement (annual, 2025-12-31) — Normalized Income: -217150127.20
AHT income_statement (quarterly, 2025-12-31) — Normalized Income: -54824612.48
AHT balance_sheet (annual, 2025-12-31) — Notes Receivable: 12187000.00
AHT balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 12187000.00
AHT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15668000.00
AHT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12512000.00
AHT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -33718000.00
AHT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9088000.00
AHT income_statement (annual, 2025-12-31) — Operating Income: 65210000.00
AHT income_statement (quarterly, 2025-12-31) — Operating Income: 7296000.00
AHT income_statement (annual, 2025-12-31) — Operating Revenue: 1102854000.00
AHT income_statement (quarterly, 2025-12-31) — Operating Revenue: 258583000.00
AHT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6476157.00
AHT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6476157.00
AHT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 41292000.00
AHT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 41292000.00
AHT income_statement (annual, 2025-12-31) — Other Gand A: 20783000.00
AHT income_statement (quarterly, 2025-12-31) — Other Gand A: 3663000.00
AHT income_statement (annual, 2025-12-31) — Other Income Expense: 37016000.00
AHT income_statement (quarterly, 2025-12-31) — Other Income Expense: -14737000.00
AHT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -58871000.00
AHT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23719000.00
AHT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 32057000.00
AHT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32057000.00
AHT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 309568000.00
AHT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 309568000.00
AHT balance_sheet (annual, 2025-12-31) — Other Payable: 882000.00
AHT balance_sheet (quarterly, 2025-12-31) — Other Payable: 882000.00
AHT balance_sheet (annual, 2025-12-31) — Other Properties: 43582000.00
AHT balance_sheet (quarterly, 2025-12-31) — Other Properties: 43582000.00
AHT balance_sheet (annual, 2025-12-31) — Other Receivables: 380805000.00
AHT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 380805000.00
AHT income_statement (annual, 2025-12-31) — Other Special Charges: 8518000.00
AHT income_statement (quarterly, 2025-12-31) — Other Special Charges: 200000.00
AHT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHT income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHT balance_sheet (annual, 2025-12-31) — Payables: 171494000.00
AHT balance_sheet (quarterly, 2025-12-31) — Payables: 171494000.00
AHT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 267825000.00
AHT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 267825000.00
AHT balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 5691378.00
AHT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 5691378.00
AHT balance_sheet (annual, 2025-12-31) — Preferred Stock: 217140000.00
AHT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 217140000.00
AHT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 35165000.00
AHT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 8980000.00
AHT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 217140000.00
AHT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 217140000.00
AHT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 39708000.00
AHT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 3658000.00
AHT cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
AHT income_statement (annual, 2025-12-31) — Pretax Income: -188302000.00
AHT income_statement (quarterly, 2025-12-31) — Pretax Income: -71635000.00
AHT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
AHT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
AHT cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -71150000.00
AHT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -25665000.00
AHT balance_sheet (annual, 2025-12-31) — Receivables: 425744000.00
AHT balance_sheet (quarterly, 2025-12-31) — Receivables: 425744000.00
AHT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 878248000.00
AHT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 214949000.00
AHT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140147000.00
AHT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33059000.00
AHT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -709630000.00
AHT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -74187000.00
AHT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -44000.00
AHT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -40000.00
AHT balance_sheet (annual, 2025-12-31) — Restricted Cash: 149580000.00
AHT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 149580000.00
AHT balance_sheet (annual, 2025-12-31) — Retained Earnings: -3028489000.00
AHT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3028489000.00
AHT income_statement (annual, 2025-12-31) — Selling General And Administration: 20783000.00
AHT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3663000.00
AHT balance_sheet (annual, 2025-12-31) — Share Issued: 6476157.00
AHT balance_sheet (quarterly, 2025-12-31) — Share Issued: 6476157.00
AHT income_statement (annual, 2025-12-31) — Special Income Charges: 42687000.00
AHT income_statement (quarterly, 2025-12-31) — Special Income Charges: -14128000.00
AHT cash_flow (annual, 2025-12-31) — Stock Based Compensation: -761000.00
AHT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -224000.00
AHT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -409269000.00
AHT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -409269000.00
AHT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -626409000.00
AHT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -626409000.00
AHT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29872.80
AHT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -171612.48
AHT income_statement (annual, 2025-12-31) — Tax Provision: -143000.00
AHT income_statement (quarterly, 2025-12-31) — Tax Provision: -838000.00
AHT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AHT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
AHT balance_sheet (annual, 2025-12-31) — Total Assets: 2833632000.00
AHT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2833632000.00
AHT balance_sheet (annual, 2025-12-31) — Total Capitalization: 2117339000.00
AHT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2117339000.00
AHT balance_sheet (annual, 2025-12-31) — Total Debt: 2588189000.00
AHT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2588189000.00
AHT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -373242000.00
AHT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -373242000.00
AHT income_statement (annual, 2025-12-31) — Total Expenses: 1039178000.00
AHT income_statement (quarterly, 2025-12-31) — Total Expenses: 251671000.00
AHT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3206874000.00
AHT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3206874000.00
AHT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2170087000.00
AHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2170087000.00
AHT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2897757000.00
AHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2897757000.00
AHT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 116415000.00
AHT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6632000.00
AHT income_statement (annual, 2025-12-31) — Total Unusual Items: 37341000.00
AHT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14670000.00
AHT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37341000.00
AHT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14670000.00
AHT balance_sheet (annual, 2025-12-31) — Working Capital: 354428000.00
AHT balance_sheet (quarterly, 2025-12-31) — Working Capital: 354428000.00
AHT income_statement (quarterly, 2026-03-31) — +Operating Expense: 33608000.00
AHT income_statement (quarterly, 2026-03-31) — +Total Revenue: 267732000.00
AHT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 140837000.00
AHT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43426000.00
AHT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2402044000.00
AHT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -170000.00
AHT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -96000.00
AHT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -96000.00
AHT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 113024000.00
AHT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 55779000.00
AHT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6442000.00
AHT income_statement (quarterly, 2026-03-31) — Basic EPS: -11.03
AHT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 216396000.00
AHT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 61459000.00
AHT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 221746000.00
AHT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78042000.00
AHT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78042000.00
AHT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -222040000.00
AHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 197133000.00
AHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29523000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27036000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7820000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 7820000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 60000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 32660000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Payable: 27036000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 34856000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2625000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13582000.00
AHT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 56613000.00
AHT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -13582000.00
AHT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4616000.00
AHT balance_sheet (quarterly, 2026-03-31) — Common Stock: 65000.00
AHT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -695216000.00
AHT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AHT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2000.00
AHT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 216047000.00
AHT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 115766000.00
AHT balance_sheet (quarterly, 2026-03-31) — Current Assets: 694556000.00
AHT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 406726000.00
AHT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -39000.00
AHT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -39000.00
AHT cash_flow (quarterly, 2026-03-31) — Depreciation: 32006000.00
AHT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31910000.00
AHT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32006000.00
AHT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31910000.00
AHT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32006000.00
AHT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6442000.00
AHT income_statement (quarterly, 2026-03-31) — Diluted EPS: -11.03
AHT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -71086000.00
AHT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4247000.00
AHT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 77957000.00
AHT income_statement (quarterly, 2026-03-31) — EBIT: 16669000.00
AHT income_statement (quarterly, 2026-03-31) — EBITDA: 48675000.00
AHT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -202000.00
AHT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 202000.00
AHT cash_flow (quarterly, 2026-03-31) — End Cash Position: 221012000.00
AHT balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1212000.00
AHT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -222040000.00
AHT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29523000.00
AHT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -757000.00
AHT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 107820000.00
AHT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 757000.00
AHT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1602000.00
AHT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43596000.00
AHT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41035000.00
AHT income_statement (quarterly, 2026-03-31) — Gross Profit: 51685000.00
AHT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 112649000.00
AHT income_statement (quarterly, 2026-03-31) — Interest Expense: 81374000.00
AHT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 81374000.00
AHT income_statement (quarterly, 2026-03-31) — Interest Income: 922000.00
AHT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 922000.00
AHT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 51267000.00
AHT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 115766000.00
AHT balance_sheet (quarterly, 2026-03-31) — Inventory: 3106000.00
AHT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1591947000.00
AHT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 197133000.00
AHT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1806998000.00
AHT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7063000.00
AHT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AHT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AHT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61459000.00
AHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2287163000.00
AHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2348622000.00
AHT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AHT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -218472000.00
AHT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7063000.00
AHT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34801000.00
AHT income_statement (quarterly, 2026-03-31) — Minority Interests: 1685000.00
AHT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2000.00
AHT balance_sheet (quarterly, 2026-03-31) — Net Debt: 2209121000.00
AHT income_statement (quarterly, 2026-03-31) — Net Income: -63772000.00
AHT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -71086000.00
AHT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -65457000.00
AHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -63772000.00
AHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -63772000.00
AHT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -65457000.00
AHT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -65457000.00
AHT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
AHT income_statement (quarterly, 2026-03-31) — Net Interest Income: -80452000.00
AHT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -16962000.00
AHT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -218472000.00
AHT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -218472000.00
AHT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -80452000.00
AHT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3566000.00
AHT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 214095000.00
AHT balance_sheet (quarterly, 2026-03-31) — Net PPE: 41035000.00
AHT cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
AHT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -473535000.00
AHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1210000.00
AHT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 54026000.00
AHT income_statement (quarterly, 2026-03-31) — Normalized Income: -60561400.00
AHT balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 12486000.00
AHT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29523000.00
AHT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -111573000.00
AHT income_statement (quarterly, 2026-03-31) — Operating Income: 18077000.00
AHT income_statement (quarterly, 2026-03-31) — Operating Revenue: 267578000.00
AHT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6476491.00
AHT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66613000.00
AHT income_statement (quarterly, 2026-03-31) — Other Gand A: 1602000.00
AHT income_statement (quarterly, 2026-03-31) — Other Income Expense: -2330000.00
AHT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5017000.00
AHT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53235000.00
AHT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 288695000.00
AHT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3223000.00
AHT balance_sheet (quarterly, 2026-03-31) — Other Payable: 1306000.00
AHT balance_sheet (quarterly, 2026-03-31) — Other Properties: 41035000.00
AHT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 360514000.00
AHT income_statement (quarterly, 2026-03-31) — Other Special Charges: 1279000.00
AHT balance_sheet (quarterly, 2026-03-31) — Payables: 224347000.00
AHT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 340113000.00
AHT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 5691378.00
AHT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 221681000.00
AHT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 7314000.00
AHT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 221681000.00
AHT cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
AHT income_statement (quarterly, 2026-03-31) — Pretax Income: -64705000.00
AHT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
AHT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -16962000.00
AHT balance_sheet (quarterly, 2026-03-31) — Receivables: 416426000.00
AHT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 216143000.00
AHT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31910000.00
AHT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -218472000.00
AHT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2000.00
AHT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 141203000.00
AHT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3097325000.00
AHT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1602000.00
AHT balance_sheet (quarterly, 2026-03-31) — Share Issued: 6476491.00
AHT income_statement (quarterly, 2026-03-31) — Special Income Charges: -6108000.00
AHT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28000.00
AHT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -473535000.00
AHT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -695216000.00
AHT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2140400.00
AHT income_statement (quarterly, 2026-03-31) — Tax Provision: 752000.00
AHT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AHT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2605309000.00
AHT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1813628000.00
AHT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2348622000.00
AHT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -438734000.00
AHT income_statement (quarterly, 2026-03-31) — Total Expenses: 249655000.00
AHT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3044043000.00
AHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1910753000.00
AHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2637317000.00
AHT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13248000.00
AHT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5351000.00
AHT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5351000.00
AHT balance_sheet (quarterly, 2026-03-31) — Working Capital: 287830000.00
AI income_statement (annual, 2022-04-30) — +Operating Expense: 385168000.00
AI income_statement (annual, 2022-04-30) — +Total Revenue: 252759000.00
AI balance_sheet (annual, 2022-04-30) — Accounts Payable: 54218000.00
AI balance_sheet (annual, 2022-04-30) — Accounts Receivable: 80271000.00
AI balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -9291000.00
AI balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1532917000.00
AI balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -157000.00
AI cash_flow (annual, 2022-04-30) — Amortization Of Securities: 1765000.00
AI cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
AI balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 32086000.00
AI income_statement (annual, 2022-04-30) — Basic Average Shares: 104404000.00
AI income_statement (annual, 2022-04-30) — Basic EPS: -1.84
AI cash_flow (annual, 2022-04-30) — Beginning Cash Position: 116255000.00
AI cash_flow (annual, 2022-04-30) — Capital Expenditure: -4291000.00
AI cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -500000.00
AI balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 3613000.00
AI balance_sheet (annual, 2022-04-30) — Capital Stock: 106000.00
AI balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 339528000.00
AI balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 960161000.00
AI cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 5711000.00
AI cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: 317015000.00
AI cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -86462000.00
AI cash_flow (annual, 2022-04-30) — Change In Account Payable: 34481000.00
AI cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 10394000.00
AI cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -8870000.00
AI cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -26085000.00
AI cash_flow (annual, 2022-04-30) — Change In Payable: 34481000.00
AI cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 44875000.00
AI cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -14578000.00
AI cash_flow (annual, 2022-04-30) — Change In Receivables: -14156000.00
AI cash_flow (annual, 2022-04-30) — Change In Working Capital: -18814000.00
AI cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -14156000.00
AI cash_flow (annual, 2022-04-30) — Changes In Cash: 236264000.00
AI balance_sheet (annual, 2022-04-30) — Common Stock: 106000.00
AI balance_sheet (annual, 2022-04-30) — Common Stock Equity: 989477000.00
AI cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
AI cash_flow (annual, 2022-04-30) — Common Stock Payments: -15000000.00
AI balance_sheet (annual, 2022-04-30) — Construction In Progress: 11261000.00
AI income_statement (annual, 2022-04-30) — Cost Of Revenue: 63713000.00
AI balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 15680000.00
AI balance_sheet (annual, 2022-04-30) — Current Assets: 1060436000.00
AI balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 3613000.00
AI balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 3613000.00
AI balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 48854000.00
AI balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 48854000.00
AI balance_sheet (annual, 2022-04-30) — Current Liabilities: 150169000.00
AI cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 5190000.00
AI cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 5190000.00
AI income_statement (annual, 2022-04-30) — Diluted Average Shares: 104404000.00
AI income_statement (annual, 2022-04-30) — Diluted EPS: -1.84
AI income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -192065000.00
AI income_statement (annual, 2022-04-30) — EBIT: -196122000.00
AI income_statement (annual, 2022-04-30) — EBITDA: -190932000.00
AI cash_flow (annual, 2022-04-30) — End Cash Position: 352519000.00
AI cash_flow (annual, 2022-04-30) — Financing Cash Flow: 5711000.00
AI cash_flow (annual, 2022-04-30) — Free Cash Flow: -90753000.00
AI balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -2148000.00
AI income_statement (annual, 2022-04-30) — General And Administrative Expense: 61040000.00
AI balance_sheet (annual, 2022-04-30) — Goodwill: 625000.00
AI balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 80428000.00
AI balance_sheet (annual, 2022-04-30) — Gross PPE: 23808000.00
AI income_statement (annual, 2022-04-30) — Gross Profit: 189046000.00
AI cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 939000.00
AI income_statement (annual, 2022-04-30) — Interest Income: 1827000.00
AI income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1827000.00
AI balance_sheet (annual, 2022-04-30) — Invested Capital: 989477000.00
AI cash_flow (annual, 2022-04-30) — Investing Cash Flow: 317015000.00
AI balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 32086000.00
AI balance_sheet (annual, 2022-04-30) — Investments And Advances: 32086000.00
AI cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
AI cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
AI balance_sheet (annual, 2022-04-30) — Leases: 8878000.00
AI cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
AI balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 3669000.00
AI cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -15000000.00
AI income_statement (annual, 2022-04-30) — Net Income: -192065000.00
AI income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -192065000.00
AI income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -192065000.00
AI income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -192065000.00
AI income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -192065000.00
AI cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -192065000.00
AI income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -192065000.00
AI income_statement (annual, 2022-04-30) — Net Interest Income: 1827000.00
AI cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 321306000.00
AI cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
AI cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
AI income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 1827000.00
AI cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -105000.00
AI balance_sheet (annual, 2022-04-30) — Net PPE: 14517000.00
AI cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3791000.00
AI cash_flow (annual, 2022-04-30) — Net Preferred Stock Issuance: 0.00
AI balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 988852000.00
AI balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 288000.00
AI balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 288000.00
AI income_statement (annual, 2022-04-30) — Normalized EBITDA: -190932000.00
AI income_statement (annual, 2022-04-30) — Normalized Income: -192065000.00
AI cash_flow (annual, 2022-04-30) — Operating Cash Flow: -86462000.00
AI income_statement (annual, 2022-04-30) — Operating Income: -196122000.00
AI income_statement (annual, 2022-04-30) — Operating Revenue: 252759000.00
AI balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 106225033.00
AI balance_sheet (annual, 2022-04-30) — Other Current Assets: 20004000.00
AI balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 1809000.00
AI balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -2148000.00
AI income_statement (annual, 2022-04-30) — Other Gand A: 61040000.00
AI income_statement (annual, 2022-04-30) — Other Income Expense: 3019000.00
AI cash_flow (annual, 2022-04-30) — Other Non Cash Items: 4021000.00
AI balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 63218000.00
AI balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 30948000.00
AI income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 3019000.00
AI balance_sheet (annual, 2022-04-30) — Other Payable: 2510000.00
AI balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 620633000.00
AI balance_sheet (annual, 2022-04-30) — Payables: 60321000.00
AI balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 76001000.00
AI balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 19892000.00
AI cash_flow (annual, 2022-04-30) — Preferred Stock Issuance: 0.00
AI balance_sheet (annual, 2022-04-30) — Prepaid Assets: 20004000.00
AI income_statement (annual, 2022-04-30) — Pretax Income: -191276000.00
AI cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 20816000.00
AI balance_sheet (annual, 2022-04-30) — Properties: 0.00
AI cash_flow (annual, 2022-04-30) — Purchase Of Investment: -796487000.00
AI cash_flow (annual, 2022-04-30) — Purchase Of PPE: -3791000.00
AI balance_sheet (annual, 2022-04-30) — Receivables: 80271000.00
AI income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 63713000.00
AI income_statement (annual, 2022-04-30) — Reconciled Depreciation: 5190000.00
AI cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -15000000.00
AI income_statement (annual, 2022-04-30) — Research And Development: 150544000.00
AI balance_sheet (annual, 2022-04-30) — Retained Earnings: -541398000.00
AI cash_flow (annual, 2022-04-30) — Sale Of Investment: 1117793000.00
AI income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 173584000.00
AI income_statement (annual, 2022-04-30) — Selling General And Administration: 234624000.00
AI balance_sheet (annual, 2022-04-30) — Share Issued: 106225033.00
AI cash_flow (annual, 2022-04-30) — Stock Based Compensation: 113441000.00
AI balance_sheet (annual, 2022-04-30) — Stockholders Equity: 989477000.00
AI balance_sheet (annual, 2022-04-30) — Tangible Book Value: 988852000.00
AI income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
AI income_statement (annual, 2022-04-30) — Tax Provision: 789000.00
AI income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
AI balance_sheet (annual, 2022-04-30) — Total Assets: 1170882000.00
AI balance_sheet (annual, 2022-04-30) — Total Capitalization: 989477000.00
AI balance_sheet (annual, 2022-04-30) — Total Debt: 3613000.00
AI balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 989477000.00
AI income_statement (annual, 2022-04-30) — Total Expenses: 448881000.00
AI balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 181405000.00
AI balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 110446000.00
AI balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 31236000.00
AI income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -196122000.00
AI balance_sheet (annual, 2022-04-30) — Total Tax Payable: 3593000.00
AI balance_sheet (annual, 2022-04-30) — Working Capital: 910267000.00
AI income_statement (annual, 2023-04-30) — +Operating Expense: 470951000.00
AI income_statement (annual, 2023-04-30) — +Total Revenue: 266795000.00
AI balance_sheet (annual, 2023-04-30) — Accounts Payable: 24610000.00
AI balance_sheet (annual, 2023-04-30) — Accounts Receivable: 134586000.00
AI balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -4328000.00
AI balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1740174000.00
AI balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -359000.00
AI cash_flow (annual, 2023-04-30) — Amortization Of Securities: -4558000.00
AI balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 81418000.00
AI income_statement (annual, 2023-04-30) — Basic Average Shares: 109851000.00
AI income_statement (annual, 2023-04-30) — Basic EPS: -2.45
AI cash_flow (annual, 2023-04-30) — Beginning Cash Position: 352519000.00
AI cash_flow (annual, 2023-04-30) — Capital Expenditure: -71518000.00
AI cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: -1000000.00
AI balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 2339000.00
AI balance_sheet (annual, 2023-04-30) — Capital Stock: 113000.00
AI balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 284829000.00
AI balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 730984000.00
AI cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 621000.00
AI cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 59946000.00
AI cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -115691000.00
AI cash_flow (annual, 2023-04-30) — Change In Account Payable: -22041000.00
AI cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 3193000.00
AI cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 3068000.00
AI cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -1292000.00
AI cash_flow (annual, 2023-04-30) — Change In Payable: -22041000.00
AI cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -18848000.00
AI cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -576000.00
AI cash_flow (annual, 2023-04-30) — Change In Receivables: -54517000.00
AI cash_flow (annual, 2023-04-30) — Change In Working Capital: -72165000.00
AI cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -54517000.00
AI cash_flow (annual, 2023-04-30) — Changes In Cash: -55124000.00
AI balance_sheet (annual, 2023-04-30) — Common Stock: 113000.00
AI balance_sheet (annual, 2023-04-30) — Common Stock Equity: 929665000.00
AI cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
AI cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
AI balance_sheet (annual, 2023-04-30) — Construction In Progress: 3140000.00
AI income_statement (annual, 2023-04-30) — Cost Of Revenue: 86337000.00
AI balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 12324000.00
AI balance_sheet (annual, 2023-04-30) — Current Assets: 888879000.00
AI balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 2339000.00
AI balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2339000.00
AI balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 47846000.00
AI balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 47846000.00
AI balance_sheet (annual, 2023-04-30) — Current Liabilities: 136039000.00
AI cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 6088000.00
AI cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 6088000.00
AI income_statement (annual, 2023-04-30) — Diluted Average Shares: 109851000.00
AI income_statement (annual, 2023-04-30) — Diluted EPS: -2.45
AI income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -268839000.00
AI income_statement (annual, 2023-04-30) — EBIT: -290493000.00
AI income_statement (annual, 2023-04-30) — EBITDA: -284405000.00
AI cash_flow (annual, 2023-04-30) — End Cash Position: 297395000.00
AI cash_flow (annual, 2023-04-30) — Financing Cash Flow: 621000.00
AI cash_flow (annual, 2023-04-30) — Free Cash Flow: -187209000.00
AI balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -385000.00
AI income_statement (annual, 2023-04-30) — General And Administrative Expense: 77170000.00
AI balance_sheet (annual, 2023-04-30) — Goodwill: 625000.00
AI balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 625000.00
AI balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 134945000.00
AI balance_sheet (annual, 2023-04-30) — Gross PPE: 88906000.00
AI income_statement (annual, 2023-04-30) — Gross Profit: 180458000.00
AI cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 578000.00
AI income_statement (annual, 2023-04-30) — Interest Income: 21979000.00
AI income_statement (annual, 2023-04-30) — Interest Income Non Operating: 21979000.00
AI balance_sheet (annual, 2023-04-30) — Invested Capital: 929665000.00
AI cash_flow (annual, 2023-04-30) — Investing Cash Flow: 59946000.00
AI balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 81418000.00
AI balance_sheet (annual, 2023-04-30) — Investments And Advances: 81418000.00
AI cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
AI cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
AI balance_sheet (annual, 2023-04-30) — Leases: 66522000.00
AI cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
AI balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 19244000.00
AI cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
AI income_statement (annual, 2023-04-30) — Net Income: -268839000.00
AI income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -268839000.00
AI income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -268839000.00
AI income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -268839000.00
AI income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -268839000.00
AI cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -268839000.00
AI income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -268839000.00
AI income_statement (annual, 2023-04-30) — Net Interest Income: 21979000.00
AI cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 131464000.00
AI cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
AI cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
AI income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 21979000.00
AI cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -6940000.00
AI balance_sheet (annual, 2023-04-30) — Net PPE: 84578000.00
AI cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -70518000.00
AI balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 929040000.00
AI balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 4000.00
AI balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 4000.00
AI income_statement (annual, 2023-04-30) — Normalized EBITDA: -284405000.00
AI income_statement (annual, 2023-04-30) — Normalized Income: -268839000.00
AI cash_flow (annual, 2023-04-30) — Operating Cash Flow: -115691000.00
AI income_statement (annual, 2023-04-30) — Operating Income: -290493000.00
AI income_statement (annual, 2023-04-30) — Operating Revenue: 266795000.00
AI balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 113942561.00
AI balance_sheet (annual, 2023-04-30) — Other Current Assets: 23309000.00
AI balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 3054000.00
AI balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -385000.00
AI income_statement (annual, 2023-04-30) — Other Gand A: 77170000.00
AI income_statement (annual, 2023-04-30) — Other Income Expense: 350000.00
AI cash_flow (annual, 2023-04-30) — Other Non Cash Items: 2683000.00
AI balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 47528000.00
AI balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 37320000.00
AI income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 350000.00
AI balance_sheet (annual, 2023-04-30) — Other Payable: 2448000.00
AI balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 446155000.00
AI balance_sheet (annual, 2023-04-30) — Payables: 31033000.00
AI balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 43357000.00
AI balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 39443000.00
AI income_statement (annual, 2023-04-30) — Pretax Income: -268164000.00
AI cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 7561000.00
AI balance_sheet (annual, 2023-04-30) — Properties: 0.00
AI cash_flow (annual, 2023-04-30) — Purchase Of Investment: -745249000.00
AI cash_flow (annual, 2023-04-30) — Purchase Of PPE: -70518000.00
AI balance_sheet (annual, 2023-04-30) — Receivables: 134586000.00
AI income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 86337000.00
AI income_statement (annual, 2023-04-30) — Reconciled Depreciation: 6088000.00
AI cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
AI income_statement (annual, 2023-04-30) — Research And Development: 210660000.00
AI balance_sheet (annual, 2023-04-30) — Retained Earnings: -810237000.00
AI cash_flow (annual, 2023-04-30) — Sale Of Investment: 876713000.00
AI income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 183121000.00
AI income_statement (annual, 2023-04-30) — Selling General And Administration: 260291000.00
AI balance_sheet (annual, 2023-04-30) — Share Issued: 113942561.00
AI cash_flow (annual, 2023-04-30) — Stock Based Compensation: 216542000.00
AI balance_sheet (annual, 2023-04-30) — Stockholders Equity: 929665000.00
AI balance_sheet (annual, 2023-04-30) — Tangible Book Value: 929040000.00
AI income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
AI income_statement (annual, 2023-04-30) — Tax Provision: 675000.00
AI income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
AI balance_sheet (annual, 2023-04-30) — Total Assets: 1103028000.00
AI balance_sheet (annual, 2023-04-30) — Total Capitalization: 929665000.00
AI balance_sheet (annual, 2023-04-30) — Total Debt: 2339000.00
AI balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 929665000.00
AI income_statement (annual, 2023-04-30) — Total Expenses: 557288000.00
AI balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 173363000.00
AI balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 214149000.00
AI balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 37324000.00
AI income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -290493000.00
AI balance_sheet (annual, 2023-04-30) — Total Tax Payable: 3975000.00
AI balance_sheet (annual, 2023-04-30) — Working Capital: 752840000.00