speb/financial-data huggingface dataset:
OCSL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1486880000.00
OCSL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1465813000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1465813000.00
OCSL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1537178000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1537178000.00
OCSL income_statement (quarterly, 2025-12-31) — +Operating Expense: 2985000.00
OCSL income_statement (quarterly, 2025-12-31) — +Total Revenue: 8629000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11708000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2350075000.00
OCSL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 88086000.00
OCSL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
OCSL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79630000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 881000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80813000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80813000.00
OCSL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -34097000.00
OCSL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 142000.00
OCSL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
OCSL cash_flow (quarterly, 2025-12-31) — Change In Payable: 4757000.00
OCSL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6027000.00
OCSL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10926000.00
OCSL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1314000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Common Stock: 881000.00
OCSL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -34097000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1436187000.00
OCSL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1137000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4264000.00
OCSL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 88086000.00
OCSL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
OCSL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5608000.00
OCSL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -131000.00
OCSL cash_flow (quarterly, 2025-12-31) — End Cash Position: 80813000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2949092000.00
OCSL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 84766000.00
OCSL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -83452000.00
OCSL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -93879000.00
OCSL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1342000.00
OCSL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2985000.00
OCSL income_statement (quarterly, 2025-12-31) — Interest Expense: 26659000.00
OCSL income_statement (quarterly, 2025-12-31) — Interest Income: 70771000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3046209000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2957265000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2957265000.00
OCSL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 225000000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1610022000.00
OCSL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 225000000.00
OCSL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -105000000.00
OCSL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1137000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1529209000.00
OCSL income_statement (quarterly, 2025-12-31) — Net Income: 5608000.00
OCSL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5608000.00
OCSL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5608000.00
OCSL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5608000.00
OCSL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5608000.00
OCSL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5608000.00
OCSL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5608000.00
OCSL income_statement (quarterly, 2025-12-31) — Net Interest Income: 44112000.00
OCSL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 120000000.00
OCSL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 120000000.00
OCSL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OCSL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1436187000.00
OCSL income_statement (quarterly, 2025-12-31) — Normalized Income: 5608000.00
OCSL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -83452000.00
OCSL income_statement (quarterly, 2025-12-31) — Operating Revenue: 8629000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88085523.00
OCSL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6107000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Other Payable: 33568000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Payables: 45276000.00
OCSL income_statement (quarterly, 2025-12-31) — Pretax Income: 5644000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Receivables: 49527000.00
OCSL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -105000000.00
OCSL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1137000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -914769000.00
OCSL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2985000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Share Issued: 88085523.00
OCSL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1436187000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1436187000.00
OCSL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OCSL income_statement (quarterly, 2025-12-31) — Tax Provision: 36000.00
OCSL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
OCSL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3098251000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3046209000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1610022000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1436187000.00
OCSL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1662064000.00
OCSL income_statement (quarterly, 2026-03-31) — +Operating Expense: 3286000.00
OCSL income_statement (quarterly, 2026-03-31) — +Total Revenue: -15296000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10346000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2350075000.00
OCSL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88086000.00
OCSL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
OCSL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80813000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 881000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51261000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 51261000.00
OCSL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -34094000.00
OCSL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 272000.00
OCSL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
OCSL cash_flow (quarterly, 2026-03-31) — Change In Payable: -22812000.00
OCSL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9722000.00
OCSL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32262000.00
OCSL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29592000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Common Stock: 881000.00
OCSL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -34094000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1382064000.00
OCSL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1140000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5733000.00
OCSL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88086000.00
OCSL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
OCSL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18889000.00
OCSL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 40000.00
OCSL cash_flow (quarterly, 2026-03-31) — End Cash Position: 51261000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2766367000.00
OCSL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -160277000.00
OCSL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 130685000.00
OCSL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 187295000.00
OCSL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13610000.00
OCSL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3286000.00
OCSL income_statement (quarterly, 2026-03-31) — Interest Expense: 25626000.00
OCSL income_statement (quarterly, 2026-03-31) — Interest Income: 68708000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2863714000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2774226000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2774226000.00
OCSL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60000000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1481650000.00
OCSL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 60000000.00
OCSL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -185000000.00
OCSL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1140000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1430389000.00
OCSL income_statement (quarterly, 2026-03-31) — Net Income: -18889000.00
OCSL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18889000.00
OCSL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18889000.00
OCSL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18889000.00
OCSL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18889000.00
OCSL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18889000.00
OCSL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18889000.00
OCSL income_statement (quarterly, 2026-03-31) — Net Interest Income: 43082000.00
OCSL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -125000000.00
OCSL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -125000000.00
OCSL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
OCSL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1382064000.00
OCSL income_statement (quarterly, 2026-03-31) — Normalized Income: -18889000.00
OCSL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 130685000.00
OCSL income_statement (quarterly, 2026-03-31) — Operating Revenue: -15296000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88085523.00
OCSL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5459000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Other Payable: 12480000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Payables: 22826000.00
OCSL income_statement (quarterly, 2026-03-31) — Pretax Income: -18582000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Receivables: 59248000.00
OCSL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -185000000.00
OCSL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1140000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -968892000.00
OCSL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3286000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Share Issued: 88085523.00
OCSL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1382064000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1382064000.00
OCSL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OCSL income_statement (quarterly, 2026-03-31) — Tax Provision: 307000.00
OCSL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OCSL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2894417000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2863714000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1481650000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1382064000.00
OCSL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1512353000.00
OCT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 934745.00
OCT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 73734.00
OCT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 38999106.00
OCT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
OCT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 113777.00
OCT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1480234.00
OCT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1480234.00
OCT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 8293927.00
OCT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3355502.00
OCT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3355502.00
OCT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3355502.00
OCT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5577417.00
OCT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1480234.00
OCT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -855458.00
OCT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3241725.00
OCT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1000541.00
OCT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 8293927.00
OCT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5734735.00
OCT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6000000.00
OCT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -422583.00
OCT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3382834.00
OCT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 106919.00
OCT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 38999106.00
OCT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
OCT.AX income_statement (annual, 2023-06-30) — EBIT: -752540.00
OCT.AX income_statement (annual, 2023-06-30) — EBITDA: -752540.00
OCT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3355502.00
OCT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5577417.00
OCT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2335692.00
OCT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 236470.00
OCT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 732755.00
OCT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2343320.00
OCT.AX income_statement (annual, 2023-06-30) — Interest Expense: 186.00
OCT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 186.00
OCT.AX income_statement (annual, 2023-06-30) — Interest Income: 66705.00
OCT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 66705.00
OCT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 66705.00
OCT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5734735.00
OCT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1480234.00
OCT.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 115500.00
OCT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 115500.00
OCT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6000000.00
OCT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5577417.00
OCT.AX income_statement (annual, 2023-06-30) — Net Income: -752726.00
OCT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -752726.00
OCT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -752726.00
OCT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -752726.00
OCT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -752726.00
OCT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -752726.00
OCT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 66519.00
OCT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 66519.00
OCT.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1480234.00
OCT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2343320.00
OCT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5734735.00
OCT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -752540.00
OCT.AX income_statement (annual, 2023-06-30) — Normalized Income: -752726.00
OCT.AX income_statement (annual, 2023-06-30) — Operating Income: -934745.00
OCT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 46145681.00
OCT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 236470.00
OCT.AX income_statement (annual, 2023-06-30) — Other Gand A: 302006.00
OCT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 115500.00
OCT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 115500.00
OCT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 105839.00
OCT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2343320.00
OCT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 18655.00
OCT.AX balance_sheet (annual, 2023-06-30) — Payables: 73734.00
OCT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 73734.00
OCT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1000541.00
OCT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33185.00
OCT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8677.00
OCT.AX income_statement (annual, 2023-06-30) — Pretax Income: -752726.00
OCT.AX balance_sheet (annual, 2023-06-30) — Receivables: 18655.00
OCT.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 5647.00
OCT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -422583.00
OCT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2795662.00
OCT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 425102.00
OCT.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 96151.00
OCT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 828906.00
OCT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 46145681.00
OCT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5734735.00
OCT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5734735.00
OCT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OCT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OCT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OCT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 78378.00
OCT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5841654.00
OCT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5734735.00
OCT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5734735.00
OCT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 106919.00
OCT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2458820.00
OCT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OCT.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 115500.00
OCT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3275915.00
OCT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 977228.00
OCT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 200000.00
OCT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 33257.00
OCT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 47112211.00
OCT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
OCT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3355502.00
OCT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1094681.00
OCT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -894681.00
OCT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 8377927.00
OCT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1481221.00
OCT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1481221.00
OCT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1481221.00
OCT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
OCT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1094681.00
OCT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -779600.00
OCT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1874281.00
OCT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -958015.00
OCT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 8377927.00
OCT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5071477.00
OCT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1498766.00
OCT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 64145.00
OCT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 47112211.00
OCT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
OCT.AX income_statement (annual, 2024-06-30) — EBIT: -777228.00
OCT.AX income_statement (annual, 2024-06-30) — EBITDA: -777228.00
OCT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1481221.00
OCT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
OCT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1874281.00
OCT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 286852.00
OCT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 891378.00
OCT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3443533.00
OCT.AX income_statement (annual, 2024-06-30) — Gross Profit: 200000.00
OCT.AX income_statement (annual, 2024-06-30) — Interest Income: 101765.00
OCT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 101765.00
OCT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 101765.00
OCT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5071477.00
OCT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1094681.00
OCT.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 193323.00
OCT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 193323.00
OCT.AX income_statement (annual, 2024-06-30) — Net Income: -797640.00
OCT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -797640.00
OCT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -797640.00
OCT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -797640.00
OCT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -797640.00
OCT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -797640.00
OCT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 101765.00
OCT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 101765.00
OCT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3443533.00
OCT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -200000.00
OCT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5071477.00
OCT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -777228.00
OCT.AX income_statement (annual, 2024-06-30) — Normalized Income: -797640.00
OCT.AX income_statement (annual, 2024-06-30) — Operating Income: -777228.00
OCT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 200000.00
OCT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 47395681.00
OCT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 286852.00
OCT.AX income_statement (annual, 2024-06-30) — Other Gand A: 275685.00
OCT.AX income_statement (annual, 2024-06-30) — Other Income Expense: -122177.00
OCT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -122177.00
OCT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 50079.00
OCT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3443533.00
OCT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 7225.00
OCT.AX balance_sheet (annual, 2024-06-30) — Payables: 33257.00
OCT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 33257.00
OCT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -958015.00
OCT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30888.00
OCT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10320.00
OCT.AX income_statement (annual, 2024-06-30) — Pretax Income: -797640.00
OCT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -200000.00
OCT.AX balance_sheet (annual, 2024-06-30) — Receivables: 7225.00
OCT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 43939.00
OCT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3593302.00
OCT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 571754.00
OCT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 35771.00
OCT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 927149.00
OCT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 47395681.00
OCT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5071477.00
OCT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5071477.00
OCT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OCT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OCT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OCT.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 76650.00
OCT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5135622.00
OCT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5071477.00
OCT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5071477.00
OCT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 64145.00
OCT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3636856.00
OCT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OCT.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 193323.00
OCT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1434621.00
OCT.AX income_statement (annual, 2025-06-30) — +Operating Expense: 948794.00
OCT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 56460.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56460.00
OCT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 56908647.00
OCT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
OCT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1481221.00
OCT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -996485.00
OCT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -996485.00
OCT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 9337771.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9337771.00
OCT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1119101.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1119101.00
OCT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1119101.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1119101.00
OCT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1119101.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1119101.00
OCT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1102594.00
OCT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -592883.00
OCT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -871831.00
OCT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -362120.00
OCT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -923562.00
OCT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 9337771.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 9337771.00
OCT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3783985.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3783985.00
OCT.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1157158.00
OCT.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -54564.00
OCT.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1147790.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1147790.00
OCT.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 74370.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74370.00
OCT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 56908647.00
OCT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
OCT.AX income_statement (annual, 2025-06-30) — EBIT: -948794.00
OCT.AX income_statement (annual, 2025-06-30) — EBITDA: -948794.00
OCT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1119101.00
OCT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1102594.00
OCT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1868316.00
OCT.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 310414.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 310414.00
OCT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 807985.00
OCT.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2406569.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2406569.00
OCT.AX income_statement (annual, 2025-06-30) — Interest Income: 51731.00
OCT.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 51731.00
OCT.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 51731.00
OCT.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3783985.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3783985.00
OCT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -592883.00
OCT.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 303996.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 303996.00
OCT.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 303996.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 303996.00
OCT.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1157158.00
OCT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1102594.00
OCT.AX income_statement (annual, 2025-06-30) — Net Income: -2440330.00
OCT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2440330.00
OCT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2440330.00
OCT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2440330.00
OCT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2440330.00
OCT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2440330.00
OCT.AX income_statement (annual, 2025-06-30) — Net Interest Income: 51731.00
OCT.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 83556.00
OCT.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 51731.00
OCT.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 120046.00
OCT.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2406569.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2406569.00
OCT.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 200000.00
OCT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3783985.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3783985.00
OCT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -948794.00
OCT.AX income_statement (annual, 2025-06-30) — Normalized Income: -2440330.00
OCT.AX income_statement (annual, 2025-06-30) — Operating Income: -948794.00
OCT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 61009307.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61009307.00
OCT.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 310414.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 310414.00
OCT.AX income_statement (annual, 2025-06-30) — Other Gand A: 240591.00
OCT.AX income_statement (annual, 2025-06-30) — Other Income Expense: -1543267.00
OCT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1543267.00
OCT.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 100314.00
OCT.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2406569.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2406569.00
OCT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 17055.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17055.00
OCT.AX balance_sheet (annual, 2025-06-30) — Payables: 56460.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 56460.00
OCT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 56460.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56460.00
OCT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -923562.00
OCT.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17910.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17910.00
OCT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 11634.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11634.00
OCT.AX income_statement (annual, 2025-06-30) — Pretax Income: -2440330.00
OCT.AX balance_sheet (annual, 2025-06-30) — Receivables: 17055.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 17055.00
OCT.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 47040.00
OCT.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -54564.00
OCT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -5864200.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5864200.00
OCT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 520354.00
OCT.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 83556.00
OCT.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 200000.00
OCT.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 40495.00
OCT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 848480.00
OCT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 61009307.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 61009307.00
OCT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3783985.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3783985.00
OCT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3783985.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3783985.00
OCT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OCT.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
OCT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
OCT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3858355.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3858355.00
OCT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3783985.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3783985.00
OCT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3783985.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3783985.00
OCT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 74370.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74370.00
OCT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2710565.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2710565.00
OCT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OCT.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 303996.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 303996.00
OCT.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1073420.00
OCT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1073420.00
OCTV income_statement (annual, 2022-12-31) — +Operating Expense: 649408000.00
OCTV income_statement (annual, 2022-12-31) — +Total Revenue: 1368311000.00
OCTV income_statement (annual, 2022-12-31) — Amortization: 94569000.00
OCTV income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 94569000.00
OCTV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OCTV income_statement (annual, 2022-12-31) — Basic Average Shares: 268437788.00
OCTV income_statement (annual, 2022-12-31) — Basic EPS: 0.95
OCTV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55058000.00
OCTV cash_flow (annual, 2022-12-31) — Capital Expenditure: -108633000.00
OCTV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -95759000.00
OCTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 953732000.00
OCTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1340222000.00
OCTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 404574000.00
OCTV cash_flow (annual, 2022-12-31) — Change In Account Payable: -1691000.00
OCTV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 30502000.00
OCTV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 25826000.00
OCTV cash_flow (annual, 2022-12-31) — Change In Payable: -1691000.00
OCTV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28811000.00
OCTV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12652000.00
OCTV cash_flow (annual, 2022-12-31) — Change In Receivables: -29583000.00
OCTV cash_flow (annual, 2022-12-31) — Change In Working Capital: 37706000.00
OCTV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -29583000.00
OCTV cash_flow (annual, 2022-12-31) — Changes In Cash: 18084000.00
OCTV income_statement (annual, 2022-12-31) — Cost Of Revenue: 421461000.00
OCTV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 177000.00
OCTV cash_flow (annual, 2022-12-31) — Deferred Tax: 177000.00
OCTV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 105641000.00
OCTV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 94569000.00
OCTV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105641000.00
OCTV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 94569000.00
OCTV income_statement (annual, 2022-12-31) — Diluted Average Shares: 268437788.00
OCTV income_statement (annual, 2022-12-31) — Diluted EPS: 0.95
OCTV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 256038000.00
OCTV income_statement (annual, 2022-12-31) — EBIT: 297442000.00
OCTV income_statement (annual, 2022-12-31) — EBITDA: 403083000.00
OCTV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2738000.00
OCTV cash_flow (annual, 2022-12-31) — End Cash Position: 70404000.00
OCTV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 953732000.00
OCTV cash_flow (annual, 2022-12-31) — Free Cash Flow: 295941000.00
OCTV income_statement (annual, 2022-12-31) — General And Administrative Expense: 128485000.00
OCTV income_statement (annual, 2022-12-31) — Gross Profit: 946850000.00
OCTV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16442000.00
OCTV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1340222000.00
OCTV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1233076000.00
OCTV income_statement (annual, 2022-12-31) — Net Income: 256038000.00
OCTV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 256038000.00
OCTV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 256038000.00
OCTV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 256038000.00
OCTV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 256038000.00
OCTV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 256038000.00
OCTV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 256038000.00
OCTV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -95759000.00
OCTV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 953732000.00
OCTV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1487000.00
OCTV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12874000.00
OCTV income_statement (annual, 2022-12-31) — Normalized EBITDA: 403083000.00
OCTV income_statement (annual, 2022-12-31) — Normalized Income: 256038000.00
OCTV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 404574000.00
OCTV income_statement (annual, 2022-12-31) — Operating Income: 297442000.00
OCTV income_statement (annual, 2022-12-31) — Operating Revenue: 1368311000.00
OCTV income_statement (annual, 2022-12-31) — Other Gand A: 128485000.00
OCTV income_statement (annual, 2022-12-31) — Other Income Expense: 2260000.00
OCTV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5579000.00
OCTV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2260000.00
OCTV income_statement (annual, 2022-12-31) — Other Operating Expenses: 5459000.00
OCTV income_statement (annual, 2022-12-31) — Pretax Income: 299702000.00
OCTV cash_flow (annual, 2022-12-31) — Purchase Of Business: -1233076000.00
OCTV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -95759000.00
OCTV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12874000.00
OCTV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 410389000.00
OCTV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105641000.00
OCTV income_statement (annual, 2022-12-31) — Research And Development: 121604000.00
OCTV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 299291000.00
OCTV income_statement (annual, 2022-12-31) — Selling General And Administration: 427776000.00
OCTV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10591000.00
OCTV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OCTV income_statement (annual, 2022-12-31) — Tax Provision: 43664000.00
OCTV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
OCTV income_statement (annual, 2022-12-31) — Total Expenses: 1070869000.00
OCTV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 297442000.00
OCTV income_statement (annual, 2023-12-31) — +Operating Expense: 771912000.00
OCTV income_statement (annual, 2023-12-31) — +Total Revenue: 1540674000.00
OCTV balance_sheet (annual, 2023-12-31) — Accounts Payable: 42731000.00
OCTV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 403809000.00
OCTV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115892000.00
OCTV income_statement (annual, 2023-12-31) — Amortization: 114117000.00
OCTV income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 114117000.00
OCTV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 22792000.00
OCTV income_statement (annual, 2023-12-31) — Basic Average Shares: 268437788.00
OCTV income_statement (annual, 2023-12-31) — Basic EPS: 0.91
OCTV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70404000.00
OCTV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60668000.00
OCTV cash_flow (annual, 2023-12-31) — Capital Expenditure: -131423000.00
OCTV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -121544000.00
OCTV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66308000.00
OCTV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97304000.00
OCTV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97304000.00
OCTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -110271000.00
OCTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -292452000.00
OCTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 430020000.00
OCTV cash_flow (annual, 2023-12-31) — Change In Account Payable: -4252000.00
OCTV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13874000.00
OCTV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 30601000.00
OCTV cash_flow (annual, 2023-12-31) — Change In Payable: -4252000.00
OCTV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9622000.00
OCTV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20496000.00
OCTV cash_flow (annual, 2023-12-31) — Change In Receivables: -7010000.00
OCTV cash_flow (annual, 2023-12-31) — Change In Working Capital: 12717000.00
OCTV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7010000.00
OCTV cash_flow (annual, 2023-12-31) — Changes In Cash: 27297000.00
OCTV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7576370000.00
OCTV income_statement (annual, 2023-12-31) — Cost Of Revenue: 449890000.00
OCTV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33598000.00
OCTV balance_sheet (annual, 2023-12-31) — Current Assets: 602121000.00
OCTV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15687000.00
OCTV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15687000.00
OCTV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 298876000.00
OCTV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 298876000.00
OCTV balance_sheet (annual, 2023-12-31) — Current Liabilities: 570414000.00
OCTV balance_sheet (annual, 2023-12-31) — Current Provisions: 23018000.00
OCTV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 39045000.00
OCTV cash_flow (annual, 2023-12-31) — Deferred Tax: 39045000.00
OCTV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 124978000.00
OCTV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 114117000.00
OCTV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124978000.00
OCTV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 114117000.00
OCTV income_statement (annual, 2023-12-31) — Diluted Average Shares: 268437788.00
OCTV income_statement (annual, 2023-12-31) — Diluted EPS: 0.91