speb/financial-data huggingface dataset:
HERC.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -11886000.00
HERC.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 2037000.00
HERC.L balance_sheet (annual, 2025-09-30) — Net Debt: 4874000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 4874000.00
HERC.L income_statement (annual, 2025-09-30) — Net Income: -67000.00
HERC.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -67000.00
HERC.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 595000.00
HERC.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -662000.00
HERC.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -67000.00
HERC.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 595000.00
HERC.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 595000.00
HERC.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -67000.00
HERC.L income_statement (annual, 2025-09-30) — Net Interest Income: -1296000.00
HERC.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 4826000.00
HERC.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 6000000.00
HERC.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1296000.00
HERC.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -482000.00
HERC.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1755000.00
HERC.L balance_sheet (annual, 2025-09-30) — Net PPE: 7534000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 7534000.00
HERC.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 124000.00
HERC.L cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1174000.00
HERC.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -4329000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4329000.00
HERC.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1943000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1943000.00
HERC.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 3325000.00
HERC.L income_statement (annual, 2025-09-30) — Normalized Income: 384096.24
HERC.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 8151000.00
HERC.L income_statement (annual, 2025-09-30) — Operating Income: 1846000.00
HERC.L income_statement (annual, 2025-09-30) — Operating Revenue: 121245000.00
HERC.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 80585543.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80585543.00
HERC.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 139000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 139000.00
HERC.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 5584000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5584000.00
HERC.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1296000.00
HERC.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4344000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4344000.00
HERC.L balance_sheet (annual, 2025-09-30) — Other Payable: 7074000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 7074000.00
HERC.L balance_sheet (annual, 2025-09-30) — Other Properties: 9033000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 9033000.00
HERC.L balance_sheet (annual, 2025-09-30) — Other Receivables: 9286000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9286000.00
HERC.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HERC.L balance_sheet (annual, 2025-09-30) — Payables: 14816000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Payables: 14816000.00
HERC.L income_statement (annual, 2025-09-30) — Pretax Income: 852000.00
HERC.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -11886000.00
HERC.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -235000.00
HERC.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 103039000.00
HERC.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1316000.00
HERC.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -302000.00
HERC.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -814000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -814000.00
HERC.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 359000.00
HERC.L income_statement (annual, 2025-09-30) — Selling General And Administration: 16360000.00
HERC.L balance_sheet (annual, 2025-09-30) — Share Issued: 80585543.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 80585543.00
HERC.L income_statement (annual, 2025-09-30) — Special Income Charges: 302000.00
HERC.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 32000.00
HERC.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 12194000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12194000.00
HERC.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -4329000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4329000.00
HERC.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 91096.24
HERC.L income_statement (annual, 2025-09-30) — Tax Provision: 257000.00
HERC.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
HERC.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
HERC.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 28000.00
HERC.L balance_sheet (annual, 2025-09-30) — Total Assets: 54130000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 54130000.00
HERC.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 18194000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18194000.00
HERC.L balance_sheet (annual, 2025-09-30) — Total Debt: 17129000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 17129000.00
HERC.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 12194000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12194000.00
HERC.L income_statement (annual, 2025-09-30) — Total Expenses: 119399000.00
HERC.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 41936000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41936000.00
HERC.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 24057000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24057000.00
HERC.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16272000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16272000.00
HERC.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1846000.00
HERC.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 6792000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6792000.00
HERC.L income_statement (annual, 2025-09-30) — Total Unusual Items: 302000.00
HERC.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 302000.00
HERC.L balance_sheet (annual, 2025-09-30) — Working Capital: 4409000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 4409000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13500000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22900000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13100000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4700000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2700000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2700000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11800000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 25600000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 7000000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22200000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16500000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24800000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3700000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6000000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9700000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 10300000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 7500000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4700000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1900000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80585543.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 100000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Payables: 14200000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1500000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 80585543.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11800000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4700000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 49600000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17800000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 17700000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11800000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37800000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24000000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15600000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 700000.00
HERC.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 3400000.00
HERE income_statement (annual, 2021-06-30) — +Operating Expense: 1908537000.00
HERE income_statement (annual, 2021-06-30) — +Total Revenue: 1759940000.00
HERE balance_sheet (annual, 2021-06-30) — Accounts Payable: 74462000.00
HERE balance_sheet (annual, 2021-06-30) — Accounts Receivable: 99127000.00
HERE balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1523000.00
HERE balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 0.00
HERE balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -446000.00
HERE cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 6025000.00
HERE cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 6025000.00
HERE cash_flow (annual, 2021-06-30) — Beginning Cash Position: 29122000.00
HERE cash_flow (annual, 2021-06-30) — Capital Expenditure: -35626000.00
HERE balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 9070000.00
HERE balance_sheet (annual, 2021-06-30) — Capital Stock: 0.00
HERE balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 25101000.00
HERE balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 54730000.00
HERE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -21093000.00
HERE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -62353000.00
HERE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 79425000.00
HERE cash_flow (annual, 2021-06-30) — Change In Account Payable: 62137000.00
HERE cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 54525000.00
HERE cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 2303000.00
HERE cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -15026000.00
HERE cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 8589000.00
HERE cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 371299000.00
HERE cash_flow (annual, 2021-06-30) — Change In Payable: 64440000.00
HERE cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 118965000.00
HERE cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -96774000.00
HERE cash_flow (annual, 2021-06-30) — Change In Receivables: -98885000.00
HERE cash_flow (annual, 2021-06-30) — Change In Tax Payable: 2303000.00
HERE cash_flow (annual, 2021-06-30) — Change In Working Capital: 288168000.00
HERE cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -98885000.00
HERE cash_flow (annual, 2021-06-30) — Changes In Cash: -4021000.00
HERE balance_sheet (annual, 2021-06-30) — Common Stock: 0.00
HERE balance_sheet (annual, 2021-06-30) — Common Stock Equity: -279506000.00
HERE cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
HERE income_statement (annual, 2021-06-30) — Cost Of Revenue: 178927000.00
HERE balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 67576000.00
HERE balance_sheet (annual, 2021-06-30) — Current Assets: 274887000.00
HERE balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 7128000.00
HERE balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 7128000.00
HERE balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 400930000.00
HERE balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 400930000.00
HERE balance_sheet (annual, 2021-06-30) — Current Liabilities: 573264000.00
HERE cash_flow (annual, 2021-06-30) — Depreciation: 1397000.00
HERE cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 7422000.00
HERE cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 7422000.00
HERE income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -530953000.00
HERE balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 2448000.00
HERE balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 19546000.00
HERE income_statement (annual, 2021-06-30) — EBIT: -327524000.00
HERE income_statement (annual, 2021-06-30) — EBITDA: -320102000.00
HERE cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
HERE cash_flow (annual, 2021-06-30) — End Cash Position: 25101000.00
HERE cash_flow (annual, 2021-06-30) — Financing Cash Flow: -21093000.00
HERE cash_flow (annual, 2021-06-30) — Free Cash Flow: 43799000.00
HERE cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1771000.00
HERE cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
HERE income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 2400000.00
HERE balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
HERE income_statement (annual, 2021-06-30) — General And Administrative Expense: 100341000.00
HERE balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 33332000.00
HERE balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 99573000.00
HERE balance_sheet (annual, 2021-06-30) — Gross PPE: 15616000.00
HERE income_statement (annual, 2021-06-30) — Gross Profit: 1581013000.00
HERE cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
HERE balance_sheet (annual, 2021-06-30) — Income Tax Payable: 2303000.00
HERE income_statement (annual, 2021-06-30) — Interest Income: 441000.00
HERE income_statement (annual, 2021-06-30) — Interest Income Non Operating: 441000.00
HERE balance_sheet (annual, 2021-06-30) — Invested Capital: -279506000.00
HERE cash_flow (annual, 2021-06-30) — Investing Cash Flow: -62353000.00
HERE cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
HERE cash_flow (annual, 2021-06-30) — Issuance Of Debt: 52711000.00
HERE balance_sheet (annual, 2021-06-30) — Leases: 3368000.00
HERE balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1942000.00
HERE balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1942000.00
HERE cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 52711000.00
HERE cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -36763000.00
HERE balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2904000.00
HERE income_statement (annual, 2021-06-30) — Minority Interests: 0.00
HERE cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
HERE cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
HERE income_statement (annual, 2021-06-30) — Net Income: -316037000.00
HERE income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -530953000.00
HERE income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -316037000.00
HERE income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -316037000.00
HERE income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -316037000.00
HERE cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -316037000.00
HERE income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -316037000.00
HERE cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -29804000.00
HERE income_statement (annual, 2021-06-30) — Net Interest Income: 441000.00
HERE cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -29000000.00
HERE cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 15948000.00
HERE cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 15948000.00
HERE income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 441000.00
HERE cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -37041000.00
HERE cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 2273000.00
HERE balance_sheet (annual, 2021-06-30) — Net PPE: 14093000.00
HERE cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5822000.00
HERE balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -312838000.00
HERE balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 34526000.00
HERE balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 26358000.00
HERE balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 8168000.00
HERE income_statement (annual, 2021-06-30) — Normalized EBITDA: -322502000.00
HERE cash_flow (annual, 2021-06-30) — Operating Cash Flow: 79425000.00
HERE cash_flow (annual, 2021-06-30) — Operating Gains Losses: -1771000.00
HERE income_statement (annual, 2021-06-30) — Operating Income: -327524000.00
HERE income_statement (annual, 2021-06-30) — Operating Revenue: 1707915000.00
HERE balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 165236269.00
HERE balance_sheet (annual, 2021-06-30) — Other Current Assets: 29000.00
HERE balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 160000.00
HERE balance_sheet (annual, 2021-06-30) — Other Equity Interest: -279506000.00
HERE income_statement (annual, 2021-06-30) — Other Gand A: 100341000.00
HERE income_statement (annual, 2021-06-30) — Other Income Expense: 12083000.00
HERE balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 33332000.00
HERE balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 7914000.00
HERE income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 9683000.00
HERE income_statement (annual, 2021-06-30) — Other Operating Expenses: -3010000.00
HERE balance_sheet (annual, 2021-06-30) — Other Properties: 9344000.00
HERE balance_sheet (annual, 2021-06-30) — Other Receivables: 13472000.00
HERE balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 29629000.00
HERE income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 17480000.00
HERE balance_sheet (annual, 2021-06-30) — Payables: 97470000.00
HERE balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 165046000.00
HERE balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 0.00
HERE income_statement (annual, 2021-06-30) — Preferred Stock Dividends: 197436000.00
HERE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 105081000.00
HERE income_statement (annual, 2021-06-30) — Pretax Income: -315000000.00
HERE cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
HERE balance_sheet (annual, 2021-06-30) — Properties: 0.00
HERE cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 442000.00
HERE cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -29804000.00
HERE cash_flow (annual, 2021-06-30) — Purchase Of Investment: -434600000.00
HERE cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5822000.00
HERE balance_sheet (annual, 2021-06-30) — Receivables: 115047000.00
HERE income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 178927000.00
HERE income_statement (annual, 2021-06-30) — Reconciled Depreciation: 7422000.00
HERE cash_flow (annual, 2021-06-30) — Repayment Of Debt: -36763000.00
HERE income_statement (annual, 2021-06-30) — Research And Development: 116265000.00
HERE balance_sheet (annual, 2021-06-30) — Retained Earnings: 0.00
HERE cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
HERE cash_flow (annual, 2021-06-30) — Sale Of Investment: 405600000.00
HERE income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1694941000.00
HERE income_statement (annual, 2021-06-30) — Selling General And Administration: 1795282000.00
HERE balance_sheet (annual, 2021-06-30) — Share Issued: 165236269.00
HERE cash_flow (annual, 2021-06-30) — Stock Based Compensation: 101830000.00
HERE balance_sheet (annual, 2021-06-30) — Stockholders Equity: -279506000.00
HERE balance_sheet (annual, 2021-06-30) — Tangible Book Value: -312838000.00
HERE income_statement (annual, 2021-06-30) — Tax Provision: 1037000.00
HERE balance_sheet (annual, 2021-06-30) — Total Assets: 330226000.00
HERE balance_sheet (annual, 2021-06-30) — Total Capitalization: -279506000.00
HERE balance_sheet (annual, 2021-06-30) — Total Debt: 9070000.00
HERE balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -279506000.00
HERE income_statement (annual, 2021-06-30) — Total Expenses: 2087464000.00
HERE balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 609732000.00
HERE balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 55339000.00
HERE balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 36468000.00
HERE income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -330534000.00
HERE balance_sheet (annual, 2021-06-30) — Total Tax Payable: 3462000.00
HERE income_statement (annual, 2021-06-30) — Total Unusual Items: 2400000.00
HERE income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 2400000.00
HERE cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: -629000.00
HERE balance_sheet (annual, 2021-06-30) — Working Capital: -298377000.00
HERE income_statement (annual, 2022-06-30) — +Operating Expense: 2694524000.00
HERE income_statement (annual, 2022-06-30) — +Total Revenue: 2867974000.00
HERE balance_sheet (annual, 2022-06-30) — Accounts Payable: 45178000.00
HERE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1937000.00
HERE balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 0.00
HERE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5495000.00
HERE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 69934000.00
HERE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -13000.00
HERE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 6579000.00
HERE cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 6579000.00
HERE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
HERE income_statement (annual, 2022-06-30) — Basic Average Shares: 55078756.00
HERE income_statement (annual, 2022-06-30) — Basic EPS: -4.70
HERE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 25101000.00
HERE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 23917000.00
HERE cash_flow (annual, 2022-06-30) — Capital Expenditure: -4560000.00
HERE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 22897000.00
HERE balance_sheet (annual, 2022-06-30) — Capital Stock: 32000.00
HERE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 266427000.00
HERE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 399059000.00
HERE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 71629000.00
HERE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -108581000.00
HERE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 272636000.00
HERE cash_flow (annual, 2022-06-30) — Change In Account Payable: 2633000.00
HERE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 61046000.00
HERE cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 5035000.00
HERE cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
HERE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -17116000.00
HERE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 13827000.00
HERE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 117399000.00
HERE cash_flow (annual, 2022-06-30) — Change In Payable: 7668000.00
HERE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 68714000.00
HERE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -4480000.00
HERE cash_flow (annual, 2022-06-30) — Change In Receivables: 32149000.00
HERE cash_flow (annual, 2022-06-30) — Change In Tax Payable: 5035000.00
HERE cash_flow (annual, 2022-06-30) — Change In Working Capital: 210493000.00
HERE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 55351000.00
HERE cash_flow (annual, 2022-06-30) — Changes In Cash: 235684000.00
HERE balance_sheet (annual, 2022-06-30) — Common Stock: 32000.00
HERE balance_sheet (annual, 2022-06-30) — Common Stock Equity: -789346000.00
HERE cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
HERE cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
HERE income_statement (annual, 2022-06-30) — Cost Of Revenue: 408757000.00
HERE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 95052000.00
HERE balance_sheet (annual, 2022-06-30) — Current Assets: 563950000.00
HERE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 16331000.00
HERE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 16331000.00
HERE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 535818000.00
HERE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 535818000.00
HERE balance_sheet (annual, 2022-06-30) — Current Liabilities: 713217000.00
HERE balance_sheet (annual, 2022-06-30) — Current Provisions: 615000.00
HERE cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1446000.00
HERE cash_flow (annual, 2022-06-30) — Deferred Tax: -1446000.00
HERE cash_flow (annual, 2022-06-30) — Depreciation: 4016000.00
HERE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 10595000.00
HERE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 10595000.00
HERE income_statement (annual, 2022-06-30) — Diluted Average Shares: 55078756.00
HERE income_statement (annual, 2022-06-30) — Diluted EPS: -4.70
HERE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -259068000.00
HERE balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 47394000.00
HERE balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
HERE income_statement (annual, 2022-06-30) — EBIT: -235307000.00
HERE income_statement (annual, 2022-06-30) — EBITDA: -224712000.00
HERE cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
HERE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5642000.00
HERE cash_flow (annual, 2022-06-30) — End Cash Position: 266427000.00
HERE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 71629000.00
HERE cash_flow (annual, 2022-06-30) — Free Cash Flow: 268076000.00
HERE cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -4891000.00
HERE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 124000.00
HERE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 4894000.00
HERE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1839000.00
HERE income_statement (annual, 2022-06-30) — General And Administrative Expense: 166650000.00
HERE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
HERE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1950000.00
HERE balance_sheet (annual, 2022-06-30) — Gross PPE: 34581000.00
HERE income_statement (annual, 2022-06-30) — Gross Profit: 2459217000.00
HERE income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
HERE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 14761000.00
HERE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 7298000.00
HERE income_statement (annual, 2022-06-30) — Interest Income: 387000.00
HERE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 387000.00
HERE balance_sheet (annual, 2022-06-30) — Invested Capital: -789346000.00
HERE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -108581000.00
HERE cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
HERE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 122833000.00
HERE balance_sheet (annual, 2022-06-30) — Leases: 5891000.00
HERE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6566000.00
HERE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6566000.00
HERE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 122833000.00
HERE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -146182000.00
HERE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4773000.00
HERE balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
HERE income_statement (annual, 2022-06-30) — Minority Interests: 0.00
HERE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 14126000.00
HERE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
HERE income_statement (annual, 2022-06-30) — Net Income: -233426000.00
HERE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -259068000.00
HERE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -233426000.00
HERE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -233426000.00
HERE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -233426000.00
HERE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -233426000.00
HERE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -233426000.00
HERE cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
HERE income_statement (annual, 2022-06-30) — Net Interest Income: 387000.00
HERE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -103000000.00
HERE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -23349000.00
HERE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -23349000.00
HERE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 387000.00
HERE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 94978000.00
HERE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -15147000.00
HERE balance_sheet (annual, 2022-06-30) — Net PPE: 29086000.00
HERE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4560000.00
HERE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -789346000.00
HERE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
HERE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 8869000.00
HERE balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 8869000.00
HERE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
HERE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
HERE income_statement (annual, 2022-06-30) — Normalized EBITDA: -229606000.00
HERE income_statement (annual, 2022-06-30) — Normalized Income: -237096500.00
HERE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 272636000.00
HERE cash_flow (annual, 2022-06-30) — Operating Gains Losses: -4767000.00
HERE income_statement (annual, 2022-06-30) — Operating Income: -235307000.00
HERE income_statement (annual, 2022-06-30) — Operating Revenue: 2679841000.00
HERE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 165236269.00
HERE balance_sheet (annual, 2022-06-30) — Other Current Assets: 19000.00
HERE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 331000.00
HERE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1839000.00
HERE income_statement (annual, 2022-06-30) — Other Gand A: 166650000.00
HERE income_statement (annual, 2022-06-30) — Other Income Expense: 19844000.00
HERE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10430000.00
HERE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 14950000.00
HERE income_statement (annual, 2022-06-30) — Other Operating Expenses: -69000.00
HERE balance_sheet (annual, 2022-06-30) — Other Properties: 23917000.00
HERE balance_sheet (annual, 2022-06-30) — Other Receivables: 9456000.00
HERE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 132632000.00
HERE income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 25642000.00
HERE balance_sheet (annual, 2022-06-30) — Payables: 65070000.00
HERE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 160122000.00
HERE balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 664160000.00
HERE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 106085000.00
HERE income_statement (annual, 2022-06-30) — Pretax Income: -215076000.00
HERE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
HERE balance_sheet (annual, 2022-06-30) — Properties: 0.00
HERE cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -239000.00
HERE cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
HERE cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
HERE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -976700000.00
HERE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4560000.00
HERE balance_sheet (annual, 2022-06-30) — Receivables: 58787000.00
HERE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 408757000.00
HERE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10595000.00
HERE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -146182000.00
HERE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
HERE income_statement (annual, 2022-06-30) — Research And Development: 273484000.00
HERE balance_sheet (annual, 2022-06-30) — Retained Earnings: -861151000.00
HERE cash_flow (annual, 2022-06-30) — Sale Of Business: 14126000.00
HERE cash_flow (annual, 2022-06-30) — Sale Of Investment: 873700000.00
HERE cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
HERE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2254459000.00
HERE income_statement (annual, 2022-06-30) — Selling General And Administration: 2421109000.00
HERE balance_sheet (annual, 2022-06-30) — Share Issued: 165236269.00
HERE income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
HERE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 291429000.00
HERE balance_sheet (annual, 2022-06-30) — Stockholders Equity: -789346000.00
HERE balance_sheet (annual, 2022-06-30) — Tangible Book Value: -789346000.00
HERE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1223500.00
HERE income_statement (annual, 2022-06-30) — Tax Provision: 18350000.00
HERE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
HERE balance_sheet (annual, 2022-06-30) — Total Assets: 603466000.00
HERE balance_sheet (annual, 2022-06-30) — Total Capitalization: -789346000.00
HERE balance_sheet (annual, 2022-06-30) — Total Debt: 22897000.00
HERE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -789346000.00
HERE income_statement (annual, 2022-06-30) — Total Expenses: 3103281000.00
HERE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1392812000.00
HERE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 39516000.00
HERE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 679595000.00
HERE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -235376000.00
HERE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 19892000.00
HERE income_statement (annual, 2022-06-30) — Total Unusual Items: 4894000.00
HERE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 4894000.00
HERE cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -3000.00
HERE balance_sheet (annual, 2022-06-30) — Working Capital: -149267000.00
HERE income_statement (annual, 2023-06-30) — +Operating Expense: 2803076000.00
HERE income_statement (annual, 2023-06-30) — +Total Revenue: 3081381000.00
HERE balance_sheet (annual, 2023-06-30) — Accounts Payable: 62094000.00
HERE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 12251000.00
HERE balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 3297000.00
HERE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4365000.00
HERE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1171092000.00
HERE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -59000.00
HERE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
HERE cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 0.00
HERE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
HERE income_statement (annual, 2023-06-30) — Basic Average Shares: 34649466.00
HERE income_statement (annual, 2023-06-30) — Basic EPS: -3.78
HERE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 266427000.00
HERE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 84009000.00
HERE cash_flow (annual, 2023-06-30) — Capital Expenditure: -5756000.00
HERE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 93932000.00
HERE balance_sheet (annual, 2023-06-30) — Capital Stock: 112000.00
HERE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 764281000.00
HERE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 930584000.00
HERE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 247696000.00
HERE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 201000.00
HERE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 235621000.00
HERE cash_flow (annual, 2023-06-30) — Change In Account Payable: 16916000.00
HERE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 62370000.00
HERE cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 1496000.00
HERE cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
HERE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -70958000.00
HERE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 71035000.00
HERE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 116930000.00
HERE cash_flow (annual, 2023-06-30) — Change In Payable: 18412000.00
HERE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 80782000.00
HERE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -21121000.00
HERE cash_flow (annual, 2023-06-30) — Change In Receivables: -16376000.00
HERE cash_flow (annual, 2023-06-30) — Change In Tax Payable: 1496000.00
HERE cash_flow (annual, 2023-06-30) — Change In Working Capital: 160292000.00
HERE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -10268000.00
HERE cash_flow (annual, 2023-06-30) — Changes In Cash: 483518000.00
HERE balance_sheet (annual, 2023-06-30) — Common Stock: 112000.00
HERE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 223698000.00
HERE cash_flow (annual, 2023-06-30) — Common Stock Issuance: 245446000.00
HERE cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
HERE income_statement (annual, 2023-06-30) — Cost Of Revenue: 391498000.00
HERE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 151598000.00
HERE balance_sheet (annual, 2023-06-30) — Current Assets: 1108632000.00
HERE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 41092000.00
HERE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 41092000.00
HERE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 661610000.00
HERE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 661610000.00
HERE balance_sheet (annual, 2023-06-30) — Current Liabilities: 944750000.00
HERE balance_sheet (annual, 2023-06-30) — Current Provisions: 513000.00
HERE cash_flow (annual, 2023-06-30) — Deferred Income Tax: -2084000.00
HERE cash_flow (annual, 2023-06-30) — Deferred Tax: -2084000.00
HERE cash_flow (annual, 2023-06-30) — Depreciation: 3714000.00
HERE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3714000.00
HERE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3714000.00
HERE income_statement (annual, 2023-06-30) — Diluted Average Shares: 34649466.00
HERE income_statement (annual, 2023-06-30) — Diluted EPS: -3.78
HERE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -130916000.00
HERE balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 29116000.00
HERE income_statement (annual, 2023-06-30) — EBIT: -113193000.00
HERE income_statement (annual, 2023-06-30) — EBITDA: -109479000.00
HERE cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
HERE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 14336000.00
HERE cash_flow (annual, 2023-06-30) — End Cash Position: 764281000.00
HERE cash_flow (annual, 2023-06-30) — Financing Cash Flow: 247696000.00
HERE cash_flow (annual, 2023-06-30) — Free Cash Flow: 229865000.00
HERE cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -9195000.00
HERE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
HERE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 9235000.00
HERE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 22182000.00
HERE income_statement (annual, 2023-06-30) — General And Administrative Expense: 175246000.00
HERE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 12310000.00
HERE balance_sheet (annual, 2023-06-30) — Gross PPE: 95783000.00
HERE income_statement (annual, 2023-06-30) — Gross Profit: 2689883000.00
HERE income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
HERE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 22273000.00
HERE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 8794000.00
HERE income_statement (annual, 2023-06-30) — Interest Income: 5328000.00
HERE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5328000.00
HERE balance_sheet (annual, 2023-06-30) — Inventory: 0.00
HERE balance_sheet (annual, 2023-06-30) — Invested Capital: 223698000.00
HERE cash_flow (annual, 2023-06-30) — Investing Cash Flow: 201000.00
HERE balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
HERE balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
HERE cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 245446000.00
HERE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
HERE balance_sheet (annual, 2023-06-30) — Leases: 5423000.00
HERE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 52840000.00
HERE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 52840000.00
HERE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
HERE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
HERE balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
HERE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6351000.00
HERE balance_sheet (annual, 2023-06-30) — Minority Interest: 2135000.00
HERE income_statement (annual, 2023-06-30) — Minority Interests: 115000.00
HERE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 2000000.00
HERE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 245446000.00
HERE income_statement (annual, 2023-06-30) — Net Income: -108537000.00
HERE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -130916000.00
HERE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -108652000.00
HERE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -108537000.00
HERE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -108537000.00
HERE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -108652000.00
HERE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -108652000.00
HERE cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
HERE income_statement (annual, 2023-06-30) — Net Interest Income: 5328000.00
HERE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -18429000.00
HERE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
HERE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
HERE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5328000.00
HERE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 2250000.00
HERE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 22386000.00
HERE balance_sheet (annual, 2023-06-30) — Net PPE: 91418000.00
HERE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5756000.00
HERE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 223698000.00
HERE balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2084000.00
HERE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 7000.00
HERE balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 7000.00
HERE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2084000.00
HERE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
HERE income_statement (annual, 2023-06-30) — Normalized EBITDA: -118714000.00
HERE income_statement (annual, 2023-06-30) — Normalized Income: -115463250.00
HERE balance_sheet (annual, 2023-06-30) — Notes Receivable: 0.00
HERE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 235621000.00
HERE cash_flow (annual, 2023-06-30) — Operating Gains Losses: -9195000.00
HERE income_statement (annual, 2023-06-30) — Operating Income: -113193000.00
HERE income_statement (annual, 2023-06-30) — Operating Revenue: 3080627000.00
HERE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 165618457.00
HERE balance_sheet (annual, 2023-06-30) — Other Current Assets: 5632000.00
HERE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 409000.00
HERE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 22182000.00
HERE income_statement (annual, 2023-06-30) — Other Gand A: 175246000.00