speb/financial-data huggingface dataset:
OIZ.IR balance_sheet (annual, 2023-07-31) — Stockholders Equity: 410593000.00
OIZ.IR income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1095316.00
OIZ.IR income_statement (annual, 2023-07-31) — Tax Provision: 16604000.00
OIZ.IR income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.24
OIZ.IR balance_sheet (annual, 2023-07-31) — Taxes Receivable: 5870000.00
OIZ.IR cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -19631000.00
OIZ.IR balance_sheet (annual, 2023-07-31) — Total Capitalization: 507557000.00
OIZ.IR balance_sheet (annual, 2023-07-31) — Total Debt: 152978000.00
OIZ.IR balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 410593000.00
OIZ.IR income_statement (annual, 2023-07-31) — Total Expenses: 2378812000.00
OIZ.IR balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 545881000.00
OIZ.IR balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 171875000.00
OIZ.IR income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 80599000.00
OIZ.IR balance_sheet (annual, 2023-07-31) — Total Tax Payable: 48155000.00
OIZ.IR income_statement (annual, 2023-07-31) — Total Unusual Items: -4489000.00
OIZ.IR income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -4489000.00
OIZ.IR balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 13558484.00
OIZ.IR balance_sheet (annual, 2023-07-31) — Treasury Stock: 51689000.00
OIZ.IR balance_sheet (annual, 2023-07-31) — Working Capital: 36587000.00
OIZ.IR income_statement (annual, 2024-07-31) — +Operating Expense: 273832000.00
OIZ.IR income_statement (annual, 2024-07-31) — +Total Revenue: 2045701000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Accounts Payable: 558933000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Accounts Receivable: 420039000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -80503000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 160671000.00
OIZ.IR income_statement (annual, 2024-07-31) — Amortization: 13312000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 15002000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 5800000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 913000.00
OIZ.IR income_statement (annual, 2024-07-31) — Basic Average Shares: 110068000.00
OIZ.IR income_statement (annual, 2024-07-31) — Basic EPS: 0.37
OIZ.IR cash_flow (annual, 2024-07-31) — Beginning Cash Position: 150139000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 36727000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Capital Expenditure: -43373000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 61532000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Capital Stock: 1253000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 124540000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 124540000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -18540000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Cash Financial: 124540000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Change In Inventory: 3809000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Change In Payable: -26249000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Change In Receivables: -40449000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Change In Working Capital: -62889000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Changes In Cash: -23359000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Common Stock: 1253000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -18540000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Common Stock Equity: 404930000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1608000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Common Stock Payments: -18150000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Construction In Progress: 9810000.00
OIZ.IR income_statement (annual, 2024-07-31) — Cost Of Revenue: 1701665000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Current Assets: 836957000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 14348000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Current Debt: 1000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 14349000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Current Liabilities: 722288000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Current Provisions: 6455000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Defined Pension Benefit: 6715000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Depreciation: 23142000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 38144000.00
OIZ.IR income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 13312000.00
OIZ.IR income_statement (annual, 2024-07-31) — Depreciation Income Statement: 0.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 538000.00
OIZ.IR income_statement (annual, 2024-07-31) — Diluted Average Shares: 114827000.00
OIZ.IR income_statement (annual, 2024-07-31) — Diluted EPS: 0.35
OIZ.IR income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 40428000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Dividends Received Cfi: 16596000.00
OIZ.IR income_statement (annual, 2024-07-31) — EBIT: 74346000.00
OIZ.IR income_statement (annual, 2024-07-31) — EBITDA: 112490000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -2241000.00
OIZ.IR cash_flow (annual, 2024-07-31) — End Cash Position: 124539000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Financial Assets: 2760000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Financing Cash Flow: 46223000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Finished Goods: 147355000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Fixed Assets Revaluation Reserve: 12843000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Free Cash Flow: -42804000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -79000.00
OIZ.IR income_statement (annual, 2024-07-31) — General And Administrative Expense: 115978000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Goodwill: 218199000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 308852000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Gross PPE: 273002000.00
OIZ.IR income_statement (annual, 2024-07-31) — Gross Profit: 344036000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Hedging Assets Current: 634000.00
OIZ.IR income_statement (annual, 2024-07-31) — Interest Expense: 21952000.00
OIZ.IR income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 21952000.00
OIZ.IR income_statement (annual, 2024-07-31) — Interest Income: 3386000.00
OIZ.IR income_statement (annual, 2024-07-31) — Interest Income Non Operating: 3386000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -14466000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Inventory: 228132000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Invested Capital: 601156000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Investing Cash Flow: -70151000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Investment Properties: 2270000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 913000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Investmentsin Associatesat Cost: 25359000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Investmentsin Joint Venturesat Cost: 19125000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 1608000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Issuance Of Debt: 423226000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Land And Improvements: 102842000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 47184000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Long Term Debt: 196225000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 243409000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 423226000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -325966000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 44484000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Long Term Provisions: 9419000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 123623000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -13386000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -16542000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Net Debt: 71686000.00
OIZ.IR income_statement (annual, 2024-07-31) — Net Income: 40428000.00
OIZ.IR income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 40428000.00
OIZ.IR income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 40428000.00
OIZ.IR income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 40428000.00
OIZ.IR income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 40428000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 52394000.00
OIZ.IR income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 40428000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -19831000.00
OIZ.IR income_statement (annual, 2024-07-31) — Net Interest Income: -18566000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
OIZ.IR cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 97260000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 97260000.00
OIZ.IR income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -18566000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -30912000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Net PPE: 192499000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -22618000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 96078000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 6866000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 21732000.00
OIZ.IR income_statement (annual, 2024-07-31) — Normalized EBITDA: 119808000.00
OIZ.IR income_statement (annual, 2024-07-31) — Normalized Income: 45960408.00
OIZ.IR cash_flow (annual, 2024-07-31) — Operating Cash Flow: 569000.00
OIZ.IR income_statement (annual, 2024-07-31) — Operating Income: 70204000.00
OIZ.IR income_statement (annual, 2024-07-31) — Operating Revenue: 2045701000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 106630740.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Other Equity Interest: 7602000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 90653000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Other Non Cash Items: 24231000.00
OIZ.IR income_statement (annual, 2024-07-31) — Other Operating Expenses: 273832000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Other Payable: 13392000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Other Properties: 192499000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Other Receivables: 50033000.00
OIZ.IR income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Payables: 604867000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Pension And Employee Benefit Expense: -803000.00
OIZ.IR income_statement (annual, 2024-07-31) — Pretax Income: 52394000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Properties: 0.00
OIZ.IR cash_flow (annual, 2024-07-31) — Purchase Of Business: -13386000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -19831000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
OIZ.IR cash_flow (annual, 2024-07-31) — Purchase Of PPE: -23542000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Raw Materials: 80777000.00
OIZ.IR income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1701665000.00
OIZ.IR income_statement (annual, 2024-07-31) — Reconciled Depreciation: 38144000.00
OIZ.IR income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 3748000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Repayment Of Debt: -325966000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -18150000.00
OIZ.IR income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 7318000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Retained Earnings: 544536000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
OIZ.IR cash_flow (annual, 2024-07-31) — Sale Of PPE: 924000.00
OIZ.IR income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 144542000.00
OIZ.IR income_statement (annual, 2024-07-31) — Selling General And Administration: 260520000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Share Issued: 125320375.00
OIZ.IR income_statement (annual, 2024-07-31) — Special Income Charges: -7318000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Stock Based Compensation: 2439000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Stockholders Equity: 404930000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Tangible Book Value: 96078000.00
OIZ.IR income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -1785592.00
OIZ.IR income_statement (annual, 2024-07-31) — Tax Provision: 11966000.00
OIZ.IR income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.24
OIZ.IR balance_sheet (annual, 2024-07-31) — Taxes Receivable: 7779000.00
OIZ.IR cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -16064000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Total Assets: 1402316000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Total Capitalization: 601155000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Total Debt: 257758000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 404930000.00
OIZ.IR income_statement (annual, 2024-07-31) — Total Expenses: 1975497000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 997386000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 565359000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 275098000.00
OIZ.IR income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 70960000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Total Tax Payable: 32542000.00
OIZ.IR income_statement (annual, 2024-07-31) — Total Unusual Items: -7318000.00
OIZ.IR income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -7318000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 18689635.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Treasury Stock: 67569000.00
OIZ.IR balance_sheet (annual, 2024-07-31) — Working Capital: 114669000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 461067000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 365438000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 160671000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 5800000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 921000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 65499000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1253000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 62583000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 62583000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Cash Financial: 62583000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Common Stock: 1253000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 405378000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Current Assets: 731888000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 14197000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 18686000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 499601000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Current Provisions: 2588000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 5900000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 758000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 14476000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Financial Assets: 1850000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Fixed Assets Revaluation Reserve: 12843000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Goodwill: 92145000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 322026000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Gross PPE: 199064000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 1592000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Inventory: 296475000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Invested Capital: 738046000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Investment Properties: 8500000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 921000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 51302000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 328179000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 379481000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 43916000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 13908000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Net Debt: 270085000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Net PPE: 199064000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 83352000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 3557000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 18496000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 106344640.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 6938000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 229881000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Other Properties: 199064000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Payables: 478095000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 541656000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Share Issued: 125320375.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 405378000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 83352000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Total Assets: 1317622000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 733557000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Total Debt: 398167000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 405378000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 912244000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 585734000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 412643000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2552000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 18975735.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 68464000.00
OIZ.IR balance_sheet (quarterly, 2025-01-31) — Working Capital: 232287000.00
OIZ.IR income_statement (annual, 2025-07-31) — Basic Average Shares: 106371000.00
OIZ.IR income_statement (annual, 2025-07-31) — Basic EPS: 0.50
OIZ.IR income_statement (annual, 2025-07-31) — Diluted Average Shares: 111763000.00
OIZ.IR income_statement (annual, 2025-07-31) — Diluted EPS: 0.47
OIZ.IR income_statement (annual, 2025-07-31) — Normalized Income: 62688974.00
OIZ.IR income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -3383026.00
OIZ.IR income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.25
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 510079000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 429518000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 160727000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 888000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 64842000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1197000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 62771000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 62771000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Cash Financial: 62771000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Common Stock: 1197000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 405935000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Current Assets: 809023000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 11991000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Current Debt: 10058000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 22049000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 556219000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Current Provisions: 2837000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 6816000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 3349000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 15176000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Financial Assets: 54000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Fixed Assets Revaluation Reserve: 12843000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Goodwill: 86278000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 315286000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Gross PPE: 206697000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 338000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Inventory: 316396000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Invested Capital: 752238000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Investment Properties: 8500000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 888000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 52851000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 336245000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 389096000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 38963000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 16568000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Net Debt: 283532000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Net PPE: 206697000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 90649000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 6757000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 21817000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 107279069.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 7116000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 229008000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Other Properties: 206697000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Payables: 527519000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 539204000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Share Issued: 119741531.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 405935000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 90649000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Total Assets: 1392984000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 742180000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Total Debt: 411145000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 405935000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 987049000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 583961000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 430830000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2264000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 12462462.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 44964000.00
OIZ.IR balance_sheet (quarterly, 2026-01-31) — Working Capital: 252804000.00
OKAI.V income_statement (annual, 2021-12-31) — +Operating Expense: 86076.00
OKAI.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 7741.00
OKAI.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2279.00
OKAI.V income_statement (annual, 2021-12-31) — Basic Average Shares: 66580953.00
OKAI.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
OKAI.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 132136.00
OKAI.V balance_sheet (annual, 2021-12-31) — Capital Stock: 3642050.00
OKAI.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5338.00
OKAI.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5338.00
OKAI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 0.00
OKAI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -89695.00
OKAI.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -2402.00
OKAI.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
OKAI.V cash_flow (annual, 2021-12-31) — Change In Receivables: -1217.00
OKAI.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -3619.00
OKAI.V cash_flow (annual, 2021-12-31) — Changes In Cash: -89695.00
OKAI.V balance_sheet (annual, 2021-12-31) — Common Stock: 1592050.00
OKAI.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: -1994662.00
OKAI.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 10378.00
OKAI.V balance_sheet (annual, 2021-12-31) — Current Assets: 55338.00
OKAI.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
OKAI.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 66580953.00
OKAI.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
OKAI.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -86076.00
OKAI.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 50000.00
OKAI.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
OKAI.V income_statement (annual, 2021-12-31) — EBIT: -86076.00
OKAI.V income_statement (annual, 2021-12-31) — EBITDA: -86076.00
OKAI.V cash_flow (annual, 2021-12-31) — End Cash Position: 42441.00
OKAI.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
OKAI.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -89695.00
OKAI.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OKAI.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 11748.00
OKAI.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Invested Capital: -1994662.00
OKAI.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OKAI.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OKAI.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OKAI.V income_statement (annual, 2021-12-31) — Net Income: -86076.00
OKAI.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -86076.00
OKAI.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -86076.00
OKAI.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -86076.00
OKAI.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -86076.00
OKAI.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -86076.00
OKAI.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -86076.00
OKAI.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
OKAI.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 55338.00
OKAI.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -86076.00
OKAI.V income_statement (annual, 2021-12-31) — Normalized Income: -86076.00
OKAI.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -89695.00
OKAI.V income_statement (annual, 2021-12-31) — Operating Income: -86076.00
OKAI.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6658095.00
OKAI.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 2717255.00
OKAI.V income_statement (annual, 2021-12-31) — Other Gand A: 11748.00
OKAI.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 74328.00
OKAI.V balance_sheet (annual, 2021-12-31) — Payables: 7741.00
OKAI.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Preferred Stock: 2050000.00
OKAI.V balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 2050000.00
OKAI.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
OKAI.V income_statement (annual, 2021-12-31) — Pretax Income: -86076.00
OKAI.V balance_sheet (annual, 2021-12-31) — Receivables: 50000.00
OKAI.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -3586712.00
OKAI.V income_statement (annual, 2021-12-31) — Selling General And Administration: 11748.00
OKAI.V balance_sheet (annual, 2021-12-31) — Share Issued: 6658095.00
OKAI.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 55338.00
OKAI.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1994662.00
OKAI.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
OKAI.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Total Assets: 55338.00
OKAI.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 55338.00
OKAI.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 55338.00
OKAI.V income_statement (annual, 2021-12-31) — Total Expenses: 86076.00
OKAI.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OKAI.V balance_sheet (annual, 2021-12-31) — Working Capital: 55338.00
OKAI.V income_statement (annual, 2022-12-31) — +Operating Expense: 715384.00
OKAI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 161131.00
OKAI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 8414268.00
OKAI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.09
OKAI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5338.00
OKAI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 3642050.00
OKAI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4064.00
OKAI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4064.00
OKAI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 4064.00
OKAI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1168.00
OKAI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 664216.00
OKAI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Change In Receivables: 50000.00
OKAI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 714216.00
OKAI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1168.00
OKAI.V balance_sheet (annual, 2022-12-31) — Common Stock: 3642050.00
OKAI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -660152.00
OKAI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 244723.00
OKAI.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8401.00
OKAI.V balance_sheet (annual, 2022-12-31) — Current Assets: 4064.00
OKAI.V balance_sheet (annual, 2022-12-31) — Current Debt: 45774.00
OKAI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45774.00
OKAI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 664216.00
OKAI.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 45774.00
OKAI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 8414268.00
OKAI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
OKAI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — EBIT: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — EBITDA: -715384.00
OKAI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -106.00
OKAI.V cash_flow (annual, 2022-12-31) — End Cash Position: 4064.00
OKAI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1168.00
OKAI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -106.00
OKAI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 301859.00
OKAI.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Invested Capital: -660152.00
OKAI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 244723.00
OKAI.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45000.00
OKAI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 244723.00
OKAI.V balance_sheet (annual, 2022-12-31) — Net Debt: 41459.00
OKAI.V income_statement (annual, 2022-12-31) — Net Income: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -715384.00
OKAI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -660152.00
OKAI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — Normalized Income: -715384.00
OKAI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1168.00
OKAI.V income_statement (annual, 2022-12-31) — Operating Income: -715384.00
OKAI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66580953.00
OKAI.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -106.00
OKAI.V income_statement (annual, 2022-12-31) — Other Gand A: 301859.00
OKAI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 774.00
OKAI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 96758.00
OKAI.V balance_sheet (annual, 2022-12-31) — Payables: 161131.00
OKAI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 664216.00
OKAI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Pretax Income: -715384.00
OKAI.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Receivables: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Research And Development: 413525.00
OKAI.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4302096.00
OKAI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 301859.00
OKAI.V balance_sheet (annual, 2022-12-31) — Share Issued: 66580953.00
OKAI.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 45000.00
OKAI.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OKAI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -660152.00
OKAI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -660152.00
OKAI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Total Assets: 4064.00
OKAI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -660152.00
OKAI.V balance_sheet (annual, 2022-12-31) — Total Debt: 45774.00
OKAI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -660152.00
OKAI.V income_statement (annual, 2022-12-31) — Total Expenses: 715384.00
OKAI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 664216.00
OKAI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OKAI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OKAI.V balance_sheet (annual, 2022-12-31) — Working Capital: -660152.00
OKAI.V income_statement (annual, 2023-12-31) — +Operating Expense: 2342116.00
OKAI.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OKAI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30914.00
OKAI.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12655850.00
OKAI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6765865.00
OKAI.V income_statement (annual, 2023-12-31) — Basic EPS: -2.50
OKAI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4064.00
OKAI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 18757084.00
OKAI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 774491.00
OKAI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 774491.00
OKAI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 774491.00
OKAI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -109413.00
OKAI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3401102.00
OKAI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2534155.00
OKAI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -710454.00
OKAI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -30371.00
OKAI.V cash_flow (annual, 2023-12-31) — Change In Receivables: -57863.00
OKAI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -798688.00
OKAI.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -57863.00
OKAI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 757534.00
OKAI.V balance_sheet (annual, 2023-12-31) — Common Stock: 18757084.00
OKAI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -284337.00
OKAI.V balance_sheet (annual, 2023-12-31) — Current Assets: 873703.00
OKAI.V balance_sheet (annual, 2023-12-31) — Current Debt: 108668.00
OKAI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108668.00
OKAI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 479640.00
OKAI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6765865.00
OKAI.V income_statement (annual, 2023-12-31) — Diluted EPS: -2.50
OKAI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17083353.00
OKAI.V income_statement (annual, 2023-12-31) — EBIT: -17065677.00
OKAI.V income_statement (annual, 2023-12-31) — EBITDA: -17065677.00
OKAI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12893.00
OKAI.V cash_flow (annual, 2023-12-31) — End Cash Position: 774491.00
OKAI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -109413.00
OKAI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2534155.00
OKAI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1569.00
OKAI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2344028.00
OKAI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1825845.00
OKAI.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12655850.00
OKAI.V income_statement (annual, 2023-12-31) — Interest Expense: 17676.00
OKAI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17676.00
OKAI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 502731.00
OKAI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3401102.00
OKAI.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 678400.00
OKAI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 678400.00
OKAI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -109413.00
OKAI.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3401102.00
OKAI.V balance_sheet (annual, 2023-12-31) — Net Debt: 12577.00
OKAI.V income_statement (annual, 2023-12-31) — Net Income: -17083353.00
OKAI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17083353.00
OKAI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17083353.00
OKAI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17083353.00
OKAI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17083353.00
OKAI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17083353.00
OKAI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17083353.00
OKAI.V income_statement (annual, 2023-12-31) — Net Interest Income: -17676.00
OKAI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -109413.00
OKAI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -109413.00
OKAI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17676.00
OKAI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -109413.00
OKAI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -284337.00
OKAI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2342116.00
OKAI.V income_statement (annual, 2023-12-31) — Normalized Income: -2359792.00
OKAI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2534155.00
OKAI.V income_statement (annual, 2023-12-31) — Operating Income: -2342116.00
OKAI.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OKAI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7605493.00
OKAI.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2344028.00
OKAI.V income_statement (annual, 2023-12-31) — Other Gand A: 920832.00
OKAI.V income_statement (annual, 2023-12-31) — Other Income Expense: -14723561.00
OKAI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2083818.00
OKAI.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3114173.00
OKAI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 138068.00
OKAI.V income_statement (annual, 2023-12-31) — Other Special Charges: 3114173.00
OKAI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 370972.00
OKAI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68298.00
OKAI.V income_statement (annual, 2023-12-31) — Pretax Income: -17083353.00
OKAI.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -277492.00
OKAI.V balance_sheet (annual, 2023-12-31) — Receivables: 30914.00
OKAI.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 56878.00
OKAI.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 56878.00
OKAI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -109413.00
OKAI.V income_statement (annual, 2023-12-31) — Research And Development: 352357.00
OKAI.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1048031.00
OKAI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -21385449.00
OKAI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 848135.00
OKAI.V cash_flow (annual, 2023-12-31) — Sale Of Business: 3678594.00
OKAI.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25846.00
OKAI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1851691.00
OKAI.V balance_sheet (annual, 2023-12-31) — Share Issued: 7605493.00
OKAI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -109413.00
OKAI.V income_statement (annual, 2023-12-31) — Special Income Charges: -14721992.00
OKAI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 608218.00
OKAI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -284337.00
OKAI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -284337.00
OKAI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OKAI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OKAI.V balance_sheet (annual, 2023-12-31) — Total Assets: 873703.00
OKAI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 394063.00
OKAI.V balance_sheet (annual, 2023-12-31) — Total Debt: 787068.00
OKAI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -284337.00
OKAI.V income_statement (annual, 2023-12-31) — Total Expenses: 2342116.00
OKAI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1158040.00