speb/financial-data huggingface dataset:
CASA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4187317.00
CASA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3649046.00
CASA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3649046.00
CASA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 54859.00
CASA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 538271.00
CASA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3708302.00
CASA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CASA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12557.00
CASA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12557.00
CASA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -59256.00
CASA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 54763.00
CASA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 788267.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40866.00
CASA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 81294697.00
CASA.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CASA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 427398.00
CASA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -286697.00
CASA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -286697.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7331671.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 285179.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 285179.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 285179.00
CASA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CASA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -286697.00
CASA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 144477.00
CASA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 256812.00
CASA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -29532.00
CASA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23056.00
CASA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 204224.00
CASA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -142219.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 7331671.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3589299.00
CASA.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6816.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 389384.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 795083.00
CASA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81294697.00
CASA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CASA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -59747.00
CASA.V income_statement (quarterly, 2025-09-30) — EBIT: -54763.00
CASA.V income_statement (quarterly, 2025-09-30) — EBITDA: -54763.00
CASA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 285179.00
CASA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CASA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -142220.00
CASA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4984.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1273235.00
CASA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10374.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3589299.00
CASA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -286697.00
CASA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CASA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CASA.V income_statement (quarterly, 2025-09-30) — Net Income: -59747.00
CASA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -59747.00
CASA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -59747.00
CASA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -59747.00
CASA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -59747.00
CASA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -59747.00
CASA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -59747.00
CASA.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -286697.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 3930798.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3589299.00
CASA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -49779.00
CASA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -54763.00
CASA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 144477.00
CASA.V income_statement (quarterly, 2025-09-30) — Operating Income: -54763.00
CASA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81294697.00
CASA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 4374.00
CASA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4984.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 64200.00
CASA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 20424.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Payables: 788267.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 795083.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 63339.00
CASA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -59747.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 40866.00
CASA.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6000.00
CASA.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6000.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5015607.00
CASA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
CASA.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 23965.00
CASA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 34339.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 81294697.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3589299.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3589299.00
CASA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CASA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4384382.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3589299.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3589299.00
CASA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 54763.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 795083.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3994998.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CASA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4984.00
CASA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4984.00
CASA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -405699.00
CASA.V income_statement (annual, 2025-12-31) — +Operating Expense: 231097.00
CASA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 39247.00
CASA.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CASA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CASA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 756933.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 756933.00
CASA.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57098.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57098.00
CASA.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 959697.00
CASA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 77758132.00
CASA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CASA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36978.00
CASA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 285179.00
CASA.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -486100.00
CASA.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -486100.00
CASA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 26520.00
CASA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 7174730.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7174730.00
CASA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 114330.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 114330.00
CASA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114330.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114330.00
CASA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 114330.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 114330.00
CASA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 727135.00
CASA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CASA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -486100.00
CASA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 26520.00
CASA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -163683.00
CASA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -197369.00
CASA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 123724.00
CASA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -167866.00
CASA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22201.00
CASA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 22049.00
CASA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -45225.00
CASA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16232.00
CASA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 56298.00
CASA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -162049.00
CASA.V cash_flow (annual, 2025-12-31) — Changes In Cash: 77352.00
CASA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -170849.00
CASA.V balance_sheet (annual, 2025-12-31) — Common Stock: 7174730.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 7174730.00
CASA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2571120.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2571120.00
CASA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 727135.00
CASA.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CASA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
CASA.V balance_sheet (annual, 2025-12-31) — Current Assets: 212718.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 212718.00
CASA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 780095.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 780095.00
CASA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 77758132.00
CASA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
CASA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1068626.00
CASA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -883965.00
CASA.V income_statement (annual, 2025-12-31) — EBIT: -231097.00
CASA.V income_statement (quarterly, 2025-12-31) — EBIT: -39247.00
CASA.V income_statement (annual, 2025-12-31) — EBITDA: -231097.00
CASA.V income_statement (quarterly, 2025-12-31) — EBITDA: -39247.00
CASA.V cash_flow (annual, 2025-12-31) — End Cash Position: 114330.00
CASA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 114330.00
CASA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 727135.00
CASA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
CASA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -649783.00
CASA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -170849.00
CASA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11116.00
CASA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3927.00
CASA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1295962.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1295962.00
CASA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 92678.00
CASA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9813.00
CASA.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 959697.00
CASA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2571120.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2571120.00
CASA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -486100.00
CASA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 26520.00
CASA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 727135.00
CASA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CASA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 727135.00
CASA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CASA.V income_statement (annual, 2025-12-31) — Net Income: -1068626.00
CASA.V income_statement (quarterly, 2025-12-31) — Net Income: -883965.00
CASA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1068626.00
CASA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -883965.00
CASA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1068626.00
CASA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -883965.00
CASA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1068626.00
CASA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -883965.00
CASA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1068626.00
CASA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -883965.00
CASA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1068626.00
CASA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -883965.00
CASA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1068626.00
CASA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -883965.00
CASA.V balance_sheet (annual, 2025-12-31) — Net PPE: 3074297.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3074297.00
CASA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2571120.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2571120.00
CASA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 717484.00
CASA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 916523.00
CASA.V income_statement (annual, 2025-12-31) — Normalized Income: -120045.00
CASA.V income_statement (quarterly, 2025-12-31) — Normalized Income: 71805.00
CASA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -163683.00
CASA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -197369.00
CASA.V income_statement (annual, 2025-12-31) — Operating Income: -231097.00
CASA.V income_statement (quarterly, 2025-12-31) — Operating Income: -39247.00
CASA.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CASA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CASA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81294697.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81294697.00
CASA.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23162.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23162.00
CASA.V income_statement (annual, 2025-12-31) — Other Gand A: 68678.00
CASA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3813.00
CASA.V income_statement (annual, 2025-12-31) — Other Income Expense: -837529.00
CASA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -844718.00
CASA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -111052.00
CASA.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64200.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64200.00
CASA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 111052.00
CASA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 80475.00
CASA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16071.00
CASA.V balance_sheet (annual, 2025-12-31) — Payables: 756933.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Payables: 756933.00
CASA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 756933.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 756933.00
CASA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41290.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41290.00
CASA.V income_statement (annual, 2025-12-31) — Pretax Income: -1068626.00
CASA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -883965.00
CASA.V balance_sheet (annual, 2025-12-31) — Receivables: 57098.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 57098.00
CASA.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 24000.00
CASA.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 6000.00
CASA.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24000.00
CASA.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6000.00
CASA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -5899572.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5899572.00
CASA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
CASA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
CASA.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 57944.00
CASA.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13363.00
CASA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 150622.00
CASA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23176.00
CASA.V balance_sheet (annual, 2025-12-31) — Share Issued: 81294697.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 81294697.00
CASA.V income_statement (annual, 2025-12-31) — Special Income Charges: -959697.00
CASA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2571120.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2571120.00
CASA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2571120.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2571120.00
CASA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CASA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CASA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CASA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CASA.V balance_sheet (annual, 2025-12-31) — Total Assets: 3351215.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3351215.00
CASA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2571120.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2571120.00
CASA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2571120.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2571120.00
CASA.V income_statement (annual, 2025-12-31) — Total Expenses: 231097.00
CASA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 39247.00
CASA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 780095.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 780095.00
CASA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3138497.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3138497.00
CASA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CASA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -948581.00
CASA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -955770.00
CASA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -948581.00
CASA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -955770.00
CASA.V balance_sheet (annual, 2025-12-31) — Working Capital: -567377.00
CASA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -567377.00
CASA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 326628.00
CASA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 507772.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5308.00
CASA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86131630.00
CASA.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CASA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 114330.00
CASA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4960.00
CASA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4960.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8200780.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 624551.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 624551.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 624551.00
CASA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1026050.00
CASA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4960.00
CASA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -510869.00
CASA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -249161.00
CASA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 17433.00
CASA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 51790.00
CASA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -179938.00
CASA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 510221.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 8200780.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3266239.00
CASA.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1026050.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 653716.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 530934.00
CASA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86131630.00
CASA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CASA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -330931.00
CASA.V income_statement (quarterly, 2026-03-31) — EBIT: -326628.00
CASA.V income_statement (quarterly, 2026-03-31) — EBITDA: -326628.00
CASA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 624551.00
CASA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1026050.00
CASA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -515829.00
CASA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4303.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1295962.00
CASA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20237.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3266239.00
CASA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4960.00
CASA.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1026050.00
CASA.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1026050.00
CASA.V income_statement (quarterly, 2026-03-31) — Net Income: -330931.00
CASA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -330931.00
CASA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -330931.00
CASA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -330931.00
CASA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -330931.00
CASA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -330931.00
CASA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -330931.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3079257.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3266239.00
CASA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -322325.00
CASA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -326628.00
CASA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -510869.00
CASA.V income_statement (quarterly, 2026-03-31) — Operating Income: -326628.00
CASA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89926697.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23162.00
CASA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 14237.00
CASA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -4303.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64200.00
CASA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 43660.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Payables: 507772.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 507772.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23857.00
CASA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -330931.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 5308.00
CASA.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 6000.00
CASA.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6000.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6230503.00
CASA.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 262731.00
CASA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 282968.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 89926697.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3266239.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3266239.00
CASA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CASA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3797173.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3266239.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3266239.00
CASA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 326628.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 530934.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3143457.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CASA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4303.00
CASA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4303.00
CASA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 122782.00
CASH balance_sheet (annual, 2021-09-30) — Accounts Payable: 579000.00
CASH balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 1020754000.00
CASH balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 5193000.00
CASH cash_flow (annual, 2021-09-30) — Change In Account Payable: -1344000.00
CASH cash_flow (annual, 2021-09-30) — Change In Payable: -1344000.00
CASH balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 210961000.00
CASH cash_flow (annual, 2021-09-30) — Depreciation: 59047000.00
CASH cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
CASH balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 5193000.00
CASH cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
CASH cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -32000.00
CASH cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -32000.00
CASH balance_sheet (annual, 2021-09-30) — Payables: 579000.00
CASH balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 210961000.00
CASH balance_sheet (annual, 2021-09-30) — Prepaid Assets: 10513000.00
CASH cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 3036000.00
CASH cash_flow (annual, 2021-09-30) — Repayment Of Debt: -32000.00
CASH income_statement (annual, 2022-09-30) — +Total Revenue: 518523000.00
CASH balance_sheet (annual, 2022-09-30) — Accounts Receivable: 17979000.00
CASH balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -131930000.00
CASH balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 617403000.00
CASH income_statement (annual, 2022-09-30) — Amortization: 6585000.00
CASH income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 6585000.00
CASH cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 670000.00
CASH income_statement (annual, 2022-09-30) — Average Dilution Earnings: 1000.00
CASH income_statement (annual, 2022-09-30) — Basic Average Shares: 29227071.00
CASH income_statement (annual, 2022-09-30) — Basic EPS: 5.26
CASH cash_flow (annual, 2022-09-30) — Beginning Cash Position: 314019000.00
CASH balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 21300000.00
CASH cash_flow (annual, 2022-09-30) — Capital Expenditure: -438868000.00
CASH balance_sheet (annual, 2022-09-30) — Capital Stock: 288000.00
CASH balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 388038000.00
CASH balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 388038000.00
CASH cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -5921000.00
CASH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 117817000.00
CASH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -332111000.00
CASH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 290049000.00
CASH cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -10621000.00
CASH cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -32923000.00
CASH cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -2434000.00
CASH cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -10621000.00
CASH cash_flow (annual, 2022-09-30) — Change In Receivables: -1725000.00
CASH cash_flow (annual, 2022-09-30) — Change In Working Capital: -34884000.00
CASH cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1725000.00
CASH cash_flow (annual, 2022-09-30) — Changes In Cash: 75755000.00
CASH balance_sheet (annual, 2022-09-30) — Common Stock: 288000.00
CASH cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -5921000.00
CASH balance_sheet (annual, 2022-09-30) — Common Stock Equity: 645170000.00
CASH cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
CASH cash_flow (annual, 2022-09-30) — Common Stock Payments: -168235000.00
CASH balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 200205000.00
CASH balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
CASH balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 0.00
CASH cash_flow (annual, 2022-09-30) — Deferred Income Tax: 15793000.00
CASH cash_flow (annual, 2022-09-30) — Deferred Tax: 15793000.00
CASH cash_flow (annual, 2022-09-30) — Depreciation: 61601000.00
CASH cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 61601000.00
CASH income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 42221000.00
CASH cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 61601000.00
CASH income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 42221000.00
CASH income_statement (annual, 2022-09-30) — Depreciation Income Statement: 35636000.00
CASH income_statement (annual, 2022-09-30) — Diluted Average Shares: 29232247.00
CASH income_statement (annual, 2022-09-30) — Diluted EPS: 5.26
CASH income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 148656000.00
CASH cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1736000.00
CASH cash_flow (annual, 2022-09-30) — End Cash Position: 388038000.00
CASH cash_flow (annual, 2022-09-30) — Financing Cash Flow: 117817000.00
CASH cash_flow (annual, 2022-09-30) — Free Cash Flow: -148819000.00
CASH cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -154000.00
CASH cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
CASH cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -49945000.00
CASH income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
CASH income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -1287000.00
CASH balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -213080000.00
CASH income_statement (annual, 2022-09-30) — General And Administrative Expense: 171126000.00
CASH balance_sheet (annual, 2022-09-30) — Goodwill: 309505000.00
CASH balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 335196000.00
CASH balance_sheet (annual, 2022-09-30) — Gross PPE: 378011000.00
CASH balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 41682000.00
CASH cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 13940000.00
CASH income_statement (annual, 2022-09-30) — Interest Expense: 4872000.00
CASH income_statement (annual, 2022-09-30) — Interest Income: 329438000.00
CASH cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 5259000.00
CASH balance_sheet (annual, 2022-09-30) — Invested Capital: 681198000.00
CASH cash_flow (annual, 2022-09-30) — Investing Cash Flow: -332111000.00
CASH balance_sheet (annual, 2022-09-30) — Investments And Advances: 1924551000.00
CASH cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
CASH cash_flow (annual, 2022-09-30) — Issuance Of Debt: 20000000.00
CASH balance_sheet (annual, 2022-09-30) — Land And Improvements: 1354000.00
CASH balance_sheet (annual, 2022-09-30) — Long Term Debt: 36028000.00
CASH balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 36028000.00
CASH cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 20000000.00
CASH cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -75075000.00
CASH balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 78300000.00
CASH balance_sheet (annual, 2022-09-30) — Minority Interest: -30000.00
CASH income_statement (annual, 2022-09-30) — Minority Interests: -2968000.00
CASH cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
CASH cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -168235000.00
CASH income_statement (annual, 2022-09-30) — Net Income: 151134000.00
CASH income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 148655000.00
CASH income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 154102000.00
CASH income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 151134000.00
CASH income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 151134000.00
CASH cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 154102000.00
CASH income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 154102000.00
CASH cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 50000000.00
CASH income_statement (annual, 2022-09-30) — Net Interest Income: 324566000.00
CASH cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -302895000.00
CASH cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -55075000.00
CASH cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -55075000.00
CASH cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6904000.00
CASH cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4961000.00
CASH balance_sheet (annual, 2022-09-30) — Net PPE: 246081000.00
CASH cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -429461000.00
CASH cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
CASH balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 309974000.00
CASH income_statement (annual, 2022-09-30) — Normalized Income: 114263835.00
CASH income_statement (annual, 2022-09-30) — Occupancy And Equipment: 34909000.00
CASH cash_flow (annual, 2022-09-30) — Operating Cash Flow: 290049000.00
CASH cash_flow (annual, 2022-09-30) — Operating Gains Losses: -48361000.00
CASH income_statement (annual, 2022-09-30) — Operating Revenue: 518523000.00
CASH balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 28788124.00
CASH balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 0.00
CASH balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -213080000.00
CASH balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 25691000.00
CASH cash_flow (annual, 2022-09-30) — Other Non Cash Items: 74332000.00
CASH income_statement (annual, 2022-09-30) — Other Non Interest Expense: 41868000.00
CASH balance_sheet (annual, 2022-09-30) — Other Properties: 277057000.00
CASH balance_sheet (annual, 2022-09-30) — Other Receivables: 210692000.00
CASH balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 1882869000.00
CASH income_statement (annual, 2022-09-30) — Other Special Charges: -50000000.00
CASH income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 2479000.00
CASH balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 200205000.00
CASH balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
CASH income_statement (annual, 2022-09-30) — Pretax Income: 180303000.00
CASH cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 2886000.00
CASH income_statement (annual, 2022-09-30) — Professional Expense And Contract Services Expense: 40634000.00
CASH cash_flow (annual, 2022-09-30) — Purchase Of Investment: -907361000.00
CASH cash_flow (annual, 2022-09-30) — Purchase Of PPE: -438868000.00
CASH balance_sheet (annual, 2022-09-30) — Receivables: 228671000.00
CASH income_statement (annual, 2022-09-30) — Reconciled Depreciation: 61601000.00
CASH cash_flow (annual, 2022-09-30) — Repayment Of Debt: -75075000.00
CASH cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -168235000.00
CASH balance_sheet (annual, 2022-09-30) — Retained Earnings: 245394000.00
CASH income_statement (annual, 2022-09-30) — Salaries And Wages: 171126000.00
CASH cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
CASH cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 50000000.00
CASH cash_flow (annual, 2022-09-30) — Sale Of Investment: 604466000.00
CASH cash_flow (annual, 2022-09-30) — Sale Of PPE: 9407000.00
CASH income_statement (annual, 2022-09-30) — Selling General And Administration: 171126000.00
CASH balance_sheet (annual, 2022-09-30) — Share Issued: 28878177.00
CASH income_statement (annual, 2022-09-30) — Special Income Charges: 49330000.00
CASH cash_flow (annual, 2022-09-30) — Stock Based Compensation: 10004000.00
CASH balance_sheet (annual, 2022-09-30) — Stockholders Equity: 645170000.00
CASH balance_sheet (annual, 2022-09-30) — Tangible Book Value: 309974000.00
CASH income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 6252835.00
CASH income_statement (annual, 2022-09-30) — Tax Provision: 26201000.00
CASH income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
CASH balance_sheet (annual, 2022-09-30) — Total Assets: 6747410000.00
CASH balance_sheet (annual, 2022-09-30) — Total Capitalization: 681198000.00
CASH balance_sheet (annual, 2022-09-30) — Total Debt: 36028000.00
CASH balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 645140000.00
CASH balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6102270000.00
CASH income_statement (annual, 2022-09-30) — Total Unusual Items: 43123000.00
CASH income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 43123000.00
CASH balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 90053.00
CASH balance_sheet (annual, 2022-09-30) — Treasury Stock: 4835000.00
CASH income_statement (annual, 2022-09-30) — Write Off: 670000.00
CASH income_statement (annual, 2023-09-30) — +Total Revenue: 600591000.00
CASH balance_sheet (annual, 2023-09-30) — Accounts Receivable: 23282000.00
CASH balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -163255000.00
CASH balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 628500000.00
CASH income_statement (annual, 2023-09-30) — Amortization: 4971000.00
CASH income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 4971000.00
CASH cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 24000.00
CASH income_statement (annual, 2023-09-30) — Average Dilution Earnings: 7000.00
CASH income_statement (annual, 2023-09-30) — Basic Average Shares: 26833079.00
CASH income_statement (annual, 2023-09-30) — Basic EPS: 6.01
CASH cash_flow (annual, 2023-09-30) — Beginning Cash Position: 388038000.00
CASH balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 21331000.00
CASH cash_flow (annual, 2023-09-30) — Capital Expenditure: -449906000.00
CASH balance_sheet (annual, 2023-09-30) — Capital Stock: 262000.00
CASH balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 375580000.00
CASH balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 375580000.00
CASH cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -5426000.00
CASH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 604858000.00
CASH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -945560000.00
CASH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 327913000.00
CASH cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 48776000.00
CASH cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 17244000.00
CASH cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -1497000.00
CASH cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 48776000.00
CASH cash_flow (annual, 2023-09-30) — Change In Receivables: -5303000.00
CASH cash_flow (annual, 2023-09-30) — Change In Working Capital: 85142000.00
CASH cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -5303000.00
CASH cash_flow (annual, 2023-09-30) — Changes In Cash: -12789000.00
CASH balance_sheet (annual, 2023-09-30) — Common Stock: 262000.00
CASH cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -5426000.00
CASH balance_sheet (annual, 2023-09-30) — Common Stock Equity: 619352000.00
CASH cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1000.00
CASH cash_flow (annual, 2023-09-30) — Common Stock Payments: -120437000.00
CASH balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 248863000.00
CASH balance_sheet (annual, 2023-09-30) — Current Debt: 13000000.00
CASH balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
CASH cash_flow (annual, 2023-09-30) — Deferred Income Tax: -7140000.00
CASH cash_flow (annual, 2023-09-30) — Deferred Tax: -7140000.00
CASH cash_flow (annual, 2023-09-30) — Depreciation: 64955000.00
CASH cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 64955000.00
CASH income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 50681000.00
CASH cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 64955000.00
CASH income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 50681000.00
CASH income_statement (annual, 2023-09-30) — Depreciation Income Statement: 45710000.00
CASH income_statement (annual, 2023-09-30) — Diluted Average Shares: 26925606.00
CASH income_statement (annual, 2023-09-30) — Diluted EPS: 5.99
CASH income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 141125000.00
CASH cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 331000.00
CASH cash_flow (annual, 2023-09-30) — End Cash Position: 375580000.00
CASH cash_flow (annual, 2023-09-30) — Financing Cash Flow: 604858000.00
CASH cash_flow (annual, 2023-09-30) — Free Cash Flow: -121993000.00
CASH cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 0.00
CASH cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
CASH cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -9935000.00
CASH income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
CASH income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 412000.00
CASH balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -255443000.00
CASH income_statement (annual, 2023-09-30) — General And Administrative Expense: 184318000.00
CASH balance_sheet (annual, 2023-09-30) — Goodwill: 309505000.00
CASH balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 330225000.00
CASH balance_sheet (annual, 2023-09-30) — Gross PPE: 414165000.00
CASH balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 36591000.00
CASH cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 15415000.00
CASH income_statement (annual, 2023-09-30) — Interest Expense: 10874000.00
CASH income_statement (annual, 2023-09-30) — Interest Income: 421950000.00
CASH cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 10819000.00
CASH balance_sheet (annual, 2023-09-30) — Invested Capital: 666225000.00
CASH cash_flow (annual, 2023-09-30) — Investing Cash Flow: -945560000.00
CASH balance_sheet (annual, 2023-09-30) — Investments And Advances: 1840819000.00
CASH cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1000.00
CASH cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
CASH balance_sheet (annual, 2023-09-30) — Land And Improvements: 1354000.00
CASH balance_sheet (annual, 2023-09-30) — Long Term Debt: 33873000.00
CASH balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 33873000.00
CASH cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
CASH cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
CASH balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 87406000.00
CASH balance_sheet (annual, 2023-09-30) — Minority Interest: -1005000.00
CASH income_statement (annual, 2023-09-30) — Minority Interests: -2192000.00
CASH cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
CASH cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -120436000.00