speb/financial-data huggingface dataset:
PTP.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
PTP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 5163000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3000000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2467000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 11000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31371000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: -513000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 31000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Interest Income: 6000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32152000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 216000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2842000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3000000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Net Income: -3182000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3182000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3181000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3182000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3182000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3182000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3181000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
PTP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -25000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 20000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 781000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3230000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3230000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2112000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -3060000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2467000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Operating Income: -3039000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25861380.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 6000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 962000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1087000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31371000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 240000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 484000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1857000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -3181000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
PTP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 513000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 916000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31620000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 25874349.00
PTP.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32152000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 781000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PTP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 190000.00
PTP.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 41168000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32152000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32152000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3039000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9016000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34837000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6072000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -122000.00
PTP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -122000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12969.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12000.00
PTP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3387000.00
PTR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 705321.00
PTR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 42518.00
PTR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2442907.00
PTR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1165959.00
PTR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1163445.00
PTR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 24607035.00
PTR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3103154.00
PTR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3103154.00
PTR.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1800000.00
PTR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1303154.00
PTR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2524334.00
PTR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1165959.00
PTR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -698128.00
PTR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 660247.00
PTR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -771075.00
PTR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 61867.00
PTR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 24607035.00
PTR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5050408.00
PTR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2682504.00
PTR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -158170.00
PTR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3212313.00
PTR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 98921.00
PTR.AX income_statement (annual, 2021-06-30) — EBIT: -705321.00
PTR.AX income_statement (annual, 2021-06-30) — EBITDA: -705321.00
PTR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3103154.00
PTR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2524334.00
PTR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1864087.00
PTR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -1534664.00
PTR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 181278.00
PTR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1937016.00
PTR.AX income_statement (annual, 2021-06-30) — Interest Income: 8834.00
PTR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8834.00
PTR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 11080.00
PTR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5050408.00
PTR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1165959.00
PTR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2682504.00
PTR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1806.00
PTR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2524334.00
PTR.AX income_statement (annual, 2021-06-30) — Net Income: 17868244.00
PTR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 17868244.00
PTR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 17868244.00
PTR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 17868244.00
PTR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 17868244.00
PTR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 17868244.00
PTR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 8834.00
PTR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 8834.00
PTR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1937016.00
PTR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2514.00
PTR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5050408.00
PTR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -705321.00
PTR.AX income_statement (annual, 2021-06-30) — Normalized Income: 17868244.00
PTR.AX income_statement (annual, 2021-06-30) — Operating Income: -705321.00
PTR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 198917806.00
PTR.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -67377.00
PTR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 61867.00
PTR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -1534664.00
PTR.AX income_statement (annual, 2021-06-30) — Other Gand A: 3968.00
PTR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 18564731.00
PTR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 18564731.00
PTR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 524043.00
PTR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 26788.00
PTR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1935210.00
PTR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 102053.00
PTR.AX balance_sheet (annual, 2021-06-30) — Payables: 69306.00
PTR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 69306.00
PTR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -703698.00
PTR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29615.00
PTR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 7106.00
PTR.AX income_statement (annual, 2021-06-30) — Pretax Income: 17868244.00
PTR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2514.00
PTR.AX balance_sheet (annual, 2021-06-30) — Receivables: 102053.00
PTR.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 4029.00
PTR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -158170.00
PTR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -18021963.00
PTR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 173281.00
PTR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 181278.00
PTR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 198917806.00
PTR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5050408.00
PTR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5050408.00
PTR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
PTR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
PTR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
PTR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5149329.00
PTR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5050408.00
PTR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5050408.00
PTR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 98921.00
PTR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1937016.00
PTR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PTR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3113392.00
PTR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 767852.00
PTR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 234710.00
PTR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 203093605.00
PTR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
PTR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3103154.00
PTR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -849313.00
PTR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -844070.00
PTR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 27505756.00
PTR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4691770.00
PTR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4691770.00
PTR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1800000.00
PTR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2891770.00
PTR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2898721.00
PTR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -849313.00
PTR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -460792.00
PTR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1588616.00
PTR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -645082.00
PTR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 182000.00
PTR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 27505756.00
PTR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7221583.00
PTR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3100000.00
PTR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -201279.00
PTR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4767330.00
PTR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 335351.00
PTR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 203093605.00
PTR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
PTR.AX income_statement (annual, 2022-06-30) — EBIT: -767852.00
PTR.AX income_statement (annual, 2022-06-30) — EBITDA: -767852.00
PTR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 10089.00
PTR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4691770.00
PTR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2898721.00
PTR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1310105.00
PTR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1497391.00
PTR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 218536.00
PTR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2781693.00
PTR.AX income_statement (annual, 2022-06-30) — Interest Income: 3033.00
PTR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3033.00
PTR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2290.00
PTR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7221583.00
PTR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -849313.00
PTR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3100000.00
PTR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4936.00
PTR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2898721.00
PTR.AX income_statement (annual, 2022-06-30) — Net Income: -764819.00
PTR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -764819.00
PTR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -764819.00
PTR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -764819.00
PTR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -764819.00
PTR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -764819.00
PTR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 3033.00
PTR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3033.00
PTR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2781693.00
PTR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5243.00
PTR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7221583.00
PTR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10089.00
PTR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -767852.00
PTR.AX income_statement (annual, 2022-06-30) — Normalized Income: -764819.00
PTR.AX income_statement (annual, 2022-06-30) — Operating Income: -767852.00
PTR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 224751139.00
PTR.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -231083.00
PTR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 182000.00
PTR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1497391.00
PTR.AX income_statement (annual, 2022-06-30) — Other Gand A: 10938.00
PTR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 18000.00
PTR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 549316.00
PTR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 50303.00
PTR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2776757.00
PTR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 66767.00
PTR.AX balance_sheet (annual, 2022-06-30) — Payables: 285013.00
PTR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 285013.00
PTR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -413999.00
PTR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50338.00
PTR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8793.00
PTR.AX income_statement (annual, 2022-06-30) — Pretax Income: -764819.00
PTR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5243.00
PTR.AX balance_sheet (annual, 2022-06-30) — Receivables: 66767.00
PTR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 13623.00
PTR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -201279.00
PTR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -18786782.00
PTR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 193975.00
PTR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 218536.00
PTR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 224751139.00
PTR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7221583.00
PTR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7221583.00
PTR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PTR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PTR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PTR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7567023.00
PTR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7221583.00
PTR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7221583.00
PTR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 345440.00
PTR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2799693.00
PTR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10089.00
PTR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4431979.00
PTR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 868323.00
PTR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 48882.00
PTR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -7975.00
PTR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 224751139.00
PTR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
PTR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4691770.00
PTR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1555856.00
PTR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1549726.00
PTR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 27489120.00
PTR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1239464.00
PTR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2439464.00
PTR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1239464.00
PTR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -16636.00
PTR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2708356.00
PTR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -727314.00
PTR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3452306.00
PTR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -777767.00
PTR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 27489120.00
PTR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6460084.00
PTR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -16636.00
PTR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3118964.00
PTR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 366838.00
PTR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 224751139.00
PTR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
PTR.AX income_statement (annual, 2023-06-30) — EBIT: -868323.00
PTR.AX income_statement (annual, 2023-06-30) — EBITDA: -868323.00
PTR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 16966.00
PTR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1239464.00
PTR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -16636.00
PTR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2283170.00
PTR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1463285.00
PTR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 446099.00
PTR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3714899.00
PTR.AX income_statement (annual, 2023-06-30) — Interest Income: 89354.00
PTR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 89354.00
PTR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 50453.00
PTR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6460084.00
PTR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2708356.00
PTR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 18000.00
PTR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19041.00
PTR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -16636.00
PTR.AX income_statement (annual, 2023-06-30) — Net Income: -778969.00
PTR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -778969.00
PTR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -778969.00
PTR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -778969.00
PTR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -778969.00
PTR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -778969.00
PTR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 89354.00
PTR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1300000.00
PTR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 89354.00
PTR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 147500.00
PTR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3706924.00
PTR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6130.00
PTR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6460084.00
PTR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16966.00
PTR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -868323.00
PTR.AX income_statement (annual, 2023-06-30) — Normalized Income: -778969.00
PTR.AX income_statement (annual, 2023-06-30) — Operating Income: -868323.00
PTR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 224751139.00
PTR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -35058.00
PTR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 100000.00
PTR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1463285.00
PTR.AX income_statement (annual, 2023-06-30) — Other Gand A: 50945.00
PTR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 18000.00
PTR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 422224.00
PTR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 245431.00
PTR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3695858.00
PTR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 567658.00
PTR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1200000.00
PTR.AX balance_sheet (annual, 2023-06-30) — Payables: 294313.00
PTR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 294313.00
PTR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -742709.00
PTR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72525.00
PTR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11842.00
PTR.AX income_statement (annual, 2023-06-30) — Pretax Income: -778969.00
PTR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1300000.00
PTR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6130.00
PTR.AX balance_sheet (annual, 2023-06-30) — Receivables: 567658.00
PTR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 22990.00
PTR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -16636.00
PTR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19565751.00
PTR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 372164.00
PTR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 446099.00
PTR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 224751139.00
PTR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6460084.00
PTR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6460084.00
PTR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PTR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PTR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PTR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6843888.00
PTR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6460084.00
PTR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6460084.00
PTR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 383804.00
PTR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3724924.00
PTR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 16966.00
PTR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2752126.00
PTR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1108670.00
PTR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 187934.00
PTR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -14643.00
PTR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 226319854.00
PTR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
PTR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1239464.00
PTR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1154833.00
PTR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1154833.00
PTR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 27524953.00
PTR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 406738.00
PTR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 906738.00
PTR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 406738.00
PTR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
PTR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 113541.00
PTR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -946267.00
PTR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -832726.00
PTR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1034237.00
PTR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 27524953.00
PTR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5470473.00
PTR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1200441.00
PTR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 267230.00
PTR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 226319854.00
PTR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
PTR.AX income_statement (annual, 2024-06-30) — EBIT: -1108670.00
PTR.AX income_statement (annual, 2024-06-30) — EBITDA: -1108670.00
PTR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 31257.00
PTR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 406738.00
PTR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
PTR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2101100.00
PTR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1456361.00
PTR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 453299.00
PTR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4535162.00
PTR.AX income_statement (annual, 2024-06-30) — Interest Income: 57933.00
PTR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 57933.00
PTR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 87970.00
PTR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5470473.00
PTR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 113541.00
PTR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19041.00
PTR.AX income_statement (annual, 2024-06-30) — Net Income: -1050737.00
PTR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1050737.00
PTR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1050737.00
PTR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1050737.00
PTR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1050737.00
PTR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1050737.00
PTR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 57933.00
PTR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 770000.00
PTR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 57933.00
PTR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 498374.00
PTR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4520519.00
PTR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5470473.00
PTR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31257.00
PTR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1108670.00
PTR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1050737.00
PTR.AX income_statement (annual, 2024-06-30) — Operating Income: -1108670.00
PTR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 226319854.00
PTR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -32115.00
PTR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 16245.00
PTR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1456361.00
PTR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 48000.00
PTR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 554853.00
PTR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4516121.00
PTR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 277458.00
PTR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 500000.00
PTR.AX balance_sheet (annual, 2024-06-30) — Payables: 187934.00
PTR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 187934.00
PTR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1002122.00
PTR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 79296.00
PTR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1050737.00
PTR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 770000.00
PTR.AX balance_sheet (annual, 2024-06-30) — Receivables: 277458.00
PTR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 28867.00
PTR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -20598119.00
PTR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 424432.00
PTR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 100518.00
PTR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 553817.00
PTR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 226319854.00
PTR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5470473.00
PTR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5470473.00
PTR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PTR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PTR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PTR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5768960.00
PTR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5470473.00
PTR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5470473.00
PTR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 298487.00
PTR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4568519.00
PTR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 31257.00
PTR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 933211.00
PTR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 297764000.00
PTR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
PTR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 297764000.00
PTR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
PTRN income_statement (annual, 2022-12-31) — +Operating Expense: 424794000.00
PTRN income_statement (annual, 2022-12-31) — +Total Revenue: 990535000.00
PTRN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4600000.00
PTRN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4600000.00
PTRN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6050000.00
PTRN income_statement (annual, 2022-12-31) — Basic Average Shares: 171111000.00
PTRN income_statement (annual, 2022-12-31) — Basic EPS: -0.12
PTRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 154525000.00
PTRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -16203000.00
PTRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -36620000.00
PTRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30520000.00
PTRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14231000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Account Payable: 48643000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7329000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Inventory: -34276000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -297000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 743000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Payable: 48643000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 55972000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 544000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Receivables: -15971000.00
PTRN cash_flow (annual, 2022-12-31) — Change In Working Capital: 6715000.00
PTRN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15971000.00
PTRN cash_flow (annual, 2022-12-31) — Changes In Cash: -52909000.00
PTRN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PTRN income_statement (annual, 2022-12-31) — Cost Of Revenue: 561620000.00
PTRN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4172000.00
PTRN cash_flow (annual, 2022-12-31) — Deferred Tax: -4172000.00
PTRN cash_flow (annual, 2022-12-31) — Depreciation: 5000000.00
PTRN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9590000.00
PTRN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9590000.00
PTRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 171111000.00
PTRN income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
PTRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20967000.00
PTRN income_statement (annual, 2022-12-31) — EBIT: -1189000.00
PTRN income_statement (annual, 2022-12-31) — EBITDA: 8401000.00
PTRN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2438000.00
PTRN cash_flow (annual, 2022-12-31) — End Cash Position: 99178000.00
PTRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36620000.00
PTRN cash_flow (annual, 2022-12-31) — Free Cash Flow: -1972000.00
PTRN income_statement (annual, 2022-12-31) — General And Administrative Expense: 226662000.00
PTRN income_statement (annual, 2022-12-31) — Gross Profit: 428915000.00
PTRN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4660000.00
PTRN income_statement (annual, 2022-12-31) — Interest Expense: 502000.00
PTRN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 502000.00
PTRN income_statement (annual, 2022-12-31) — Interest Income: 0.00
PTRN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
PTRN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 454000.00
PTRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30520000.00
PTRN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34953000.00
PTRN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14317000.00
PTRN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PTRN income_statement (annual, 2022-12-31) — Net Income: -2975000.00
PTRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20967000.00
PTRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2975000.00
PTRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2975000.00
PTRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2975000.00
PTRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2975000.00
PTRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2975000.00
PTRN income_statement (annual, 2022-12-31) — Net Interest Income: -502000.00
PTRN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34953000.00
PTRN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34953000.00
PTRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -502000.00
PTRN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1667000.00
PTRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16203000.00
PTRN income_statement (annual, 2022-12-31) — Normalized EBITDA: 8401000.00
PTRN income_statement (annual, 2022-12-31) — Normalized Income: -2975000.00
PTRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14231000.00
PTRN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -818000.00
PTRN income_statement (annual, 2022-12-31) — Operating Income: 4121000.00
PTRN income_statement (annual, 2022-12-31) — Operating Revenue: 990535000.00
PTRN income_statement (annual, 2022-12-31) — Other Gand A: 226662000.00
PTRN income_statement (annual, 2022-12-31) — Other Income Expense: -5310000.00
PTRN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -159000.00
PTRN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5310000.00
PTRN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -818000.00
PTRN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 17992000.00
PTRN income_statement (annual, 2022-12-31) — Pretax Income: -1691000.00
PTRN cash_flow (annual, 2022-12-31) — Purchase Of Business: -14317000.00
PTRN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16203000.00
PTRN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 561620000.00
PTRN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9590000.00
PTRN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34953000.00
PTRN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PTRN income_statement (annual, 2022-12-31) — Research And Development: 10833000.00
PTRN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PTRN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 187299000.00
PTRN income_statement (annual, 2022-12-31) — Selling General And Administration: 413961000.00
PTRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PTRN income_statement (annual, 2022-12-31) — Tax Provision: 1284000.00
PTRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PTRN income_statement (annual, 2022-12-31) — Total Expenses: 986414000.00
PTRN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4121000.00
PTRN income_statement (annual, 2023-12-31) — +Operating Expense: 548429000.00
PTRN income_statement (annual, 2023-12-31) — +Total Revenue: 1366417000.00
PTRN balance_sheet (annual, 2023-12-31) — Accounts Payable: 124688000.00
PTRN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76115000.00
PTRN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15033000.00
PTRN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5664000.00
PTRN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2022000.00
PTRN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3700000.00
PTRN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3700000.00
PTRN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PTRN income_statement (annual, 2023-12-31) — Basic Average Shares: 171111186.00
PTRN income_statement (annual, 2023-12-31) — Basic EPS: 0.12
PTRN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 99178000.00
PTRN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17014000.00
PTRN cash_flow (annual, 2023-12-31) — Capital Expenditure: -14498000.00
PTRN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19104000.00
PTRN balance_sheet (annual, 2023-12-31) — Capital Stock: 270692000.00
PTRN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127233000.00
PTRN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127233000.00
PTRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PTRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14498000.00
PTRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 41476000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Account Payable: 28096000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4721000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Inventory: -30892000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -85000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 865000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Payable: 28096000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23375000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2116000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Receivables: -1537000.00
PTRN cash_flow (annual, 2023-12-31) — Change In Working Capital: -10390000.00
PTRN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1537000.00
PTRN cash_flow (annual, 2023-12-31) — Changes In Cash: 26978000.00
PTRN balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
PTRN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42313000.00
PTRN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PTRN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PTRN balance_sheet (annual, 2023-12-31) — Construction In Progress: 1682000.00
PTRN income_statement (annual, 2023-12-31) — Cost Of Revenue: 765203000.00
PTRN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25665000.00
PTRN balance_sheet (annual, 2023-12-31) — Current Assets: 404944000.00
PTRN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6054000.00
PTRN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6054000.00
PTRN balance_sheet (annual, 2023-12-31) — Current Liabilities: 156643000.00
PTRN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -74000.00
PTRN cash_flow (annual, 2023-12-31) — Deferred Tax: -74000.00
PTRN cash_flow (annual, 2023-12-31) — Depreciation: 8400000.00
PTRN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12102000.00
PTRN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12102000.00
PTRN income_statement (annual, 2023-12-31) — Diluted Average Shares: 177657476.00
PTRN income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
PTRN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19831000.00
PTRN income_statement (annual, 2023-12-31) — EBIT: 56374000.00
PTRN income_statement (annual, 2023-12-31) — EBITDA: 68476000.00
PTRN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1077000.00
PTRN cash_flow (annual, 2023-12-31) — End Cash Position: 127233000.00
PTRN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
PTRN cash_flow (annual, 2023-12-31) — Free Cash Flow: 26978000.00
PTRN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2354000.00
PTRN income_statement (annual, 2023-12-31) — General And Administrative Expense: 276272000.00
PTRN balance_sheet (annual, 2023-12-31) — Goodwill: 25938000.00
PTRN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35896000.00
PTRN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78137000.00
PTRN balance_sheet (annual, 2023-12-31) — Gross PPE: 58041000.00
PTRN income_statement (annual, 2023-12-31) — Gross Profit: 601214000.00
PTRN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18861000.00
PTRN income_statement (annual, 2023-12-31) — Interest Expense: 33000.00
PTRN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33000.00
PTRN income_statement (annual, 2023-12-31) — Interest Income: 2882000.00
PTRN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2882000.00
PTRN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 106000.00
PTRN balance_sheet (annual, 2023-12-31) — Inventory: 190884000.00
PTRN balance_sheet (annual, 2023-12-31) — Invested Capital: 42313000.00
PTRN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14498000.00
PTRN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PTRN balance_sheet (annual, 2023-12-31) — Land And Improvements: 3984000.00
PTRN balance_sheet (annual, 2023-12-31) — Leases: 2948000.00