speb/financial-data huggingface dataset:
ABI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -273627.00
ABI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1359239.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18305961.00
ABI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -3821342.00
ABI.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 12915.00
ABI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1000483.00
ABI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000483.00
ABI.V income_statement (quarterly, 2025-09-30) — Interest Income: 44396.00
ABI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 44396.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1623480.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10513933.00
ABI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10725753.00
ABI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ABI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16390200.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8164.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16001977.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16010141.00
ABI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16390200.00
ABI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5253.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12019044.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 145421.00
ABI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 15407620.00
ABI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 273627.00
ABI.V income_statement (quarterly, 2025-09-30) — Net Income: -7519605.00
ABI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7519605.00
ABI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7519605.00
ABI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7519605.00
ABI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7519605.00
ABI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7519605.00
ABI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7519605.00
ABI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -977804.00
ABI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16384947.00
ABI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16384947.00
ABI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -977804.00
ABI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15871.00
ABI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4067405.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 14948933.00
ABI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6658348.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5488044.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6303796.00
ABI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6531608.00
ABI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -7628747.00
ABI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7781898.00
ABI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -109162.00
ABI.V income_statement (quarterly, 2025-09-30) — Operating Income: -6650943.00
ABI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1014084820.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 341841.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8692042.00
ABI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 433300.00
ABI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 109142.00
ABI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 283039.00
ABI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1438512.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 1891864.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 53822.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Payables: 8910084.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8910084.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3162037.00
ABI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -7519605.00
ABI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 154345.00
ABI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6658348.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 151980.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 5178989.00
ABI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3727248.00
ABI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 96656.00
ABI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5253.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -97017321.00
ABI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 913024.00
ABI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1359239.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 1014084820.00
ABI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 382769.00
ABI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 339909.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5488044.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5488044.00
ABI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ABI.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ABI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4003588.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 31811592.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10513933.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 16028667.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5488044.00
ABI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 6650943.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37299636.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21252729.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28029185.00
ABI.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6323231.00
ABI.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 21717.00
ABI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 109142.00
ABI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 109142.00
ABI.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ABI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1288412.00
ABI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1076669.00
ABI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 4889149.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4051251.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1253927.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3452710.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8976888.00
ABI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1083850030.00
ABI.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
ABI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 594357.00
ABI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1456415.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 369663.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81774422.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2026439.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2026439.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2026439.00
ABI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11219665.00
ABI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1106415.00
ABI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8681168.00
ABI.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3169331.00
ABI.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
ABI.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4447873.00
ABI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -3169331.00
ABI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3169331.00
ABI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 561741.00
ABI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -408424.00
ABI.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
ABI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7463887.00
ABI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -78526.00
ABI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1432082.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 81774422.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2639792.00
ABI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10000000.00
ABI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4410911.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 16285501.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 210141.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1040000.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1250141.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7940463.00
ABI.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -470833.00
ABI.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -470833.00
ABI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 95682.00
ABI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 95682.00
ABI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2025.00
ABI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 95682.00
ABI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2025.00
ABI.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2025.00
ABI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1083850030.00
ABI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
ABI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1140348.00
ABI.V income_statement (quarterly, 2025-12-31) — EBIT: -340065.00
ABI.V income_statement (quarterly, 2025-12-31) — EBITDA: -244383.00
ABI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2026439.00
ABI.V income_statement (quarterly, 2025-12-31) — Excise Taxes: -902000.00
ABI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11219665.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5716080.00
ABI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10137583.00
ABI.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ABI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ABI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 208007.00
ABI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 751340.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20155160.00
ABI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 478238.00
ABI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1271116.00
ABI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1271116.00
ABI.V income_statement (quarterly, 2025-12-31) — Interest Income: 57865.00
ABI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 57865.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Inventory: 6071353.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19755976.00
ABI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1106415.00
ABI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10000000.00
ABI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1040000.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159522.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16076184.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16235706.00
ABI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1040000.00
ABI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -59628.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12125786.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 145421.00
ABI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10000000.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 15089745.00
ABI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -214976.00
ABI.V income_statement (quarterly, 2025-12-31) — Net Income: -1140348.00
ABI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1140348.00
ABI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1140348.00
ABI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1140348.00
ABI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1140348.00
ABI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1140348.00
ABI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1140348.00
ABI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1220757.00
ABI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 980372.00
ABI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 980372.00
ABI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1220757.00
ABI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -685172.00
ABI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 350000.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 16702450.00
ABI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1456415.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2639792.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5953796.00
ABI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -452390.00
ABI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1287569.43
ABI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8681168.00
ABI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -214976.00
ABI.V income_statement (quarterly, 2025-12-31) — Operating Income: -598431.00
ABI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 4889149.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1127153882.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1040000.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 949569.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10824205.00
ABI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 409674.00
ABI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 208007.00
ABI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 405742.00
ABI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 101678.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 1689502.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 446606.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Payables: 5740753.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5740753.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2600296.00
ABI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1611181.00
ABI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 924465.00
ABI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1456415.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 355273.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5587413.00
ABI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4317254.00
ABI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 95682.00
ABI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -59628.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98935723.00
ABI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 341666.00
ABI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 751340.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 1127153882.00
ABI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ABI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 107452.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2639792.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2639792.00
ABI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 60785.57
ABI.V income_statement (quarterly, 2025-12-31) — Tax Provision: -470833.00
ABI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
ABI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4333486.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 38941747.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18715976.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 17485847.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2639792.00
ABI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 5487580.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36301955.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22656246.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28361492.00
ABI.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -605937.00
ABI.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 7506.00
ABI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 208007.00
ABI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 208007.00
ABI.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ABI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 8345038.00
ABI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2801358.00
ABI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 7877554.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5978569.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2467030.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3689485.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9045235.00
ABI.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 236775.00
ABI.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 236775.00
ABI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1173559709.00
ABI.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ABI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2026439.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9010983.00
ABI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1548141.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 319278.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85095334.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14834664.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14834664.00
ABI.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14834664.00
ABI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 22718979.00
ABI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2261769.00
ABI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7648985.00
ABI.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2271116.00
ABI.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
ABI.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -261166.00
ABI.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 2271116.00
ABI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2271116.00
ABI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1564032.00
ABI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2245353.00
ABI.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
ABI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1799435.00
ABI.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1213103.00
ABI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12808225.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 85095334.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2319068.00
ABI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ABI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11747528.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 33164277.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 213709.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1742375.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1956084.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10757514.00
ABI.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -160008.00
ABI.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -160008.00
ABI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 236775.00
ABI.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1516.00
ABI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 236775.00
ABI.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1516.00
ABI.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1516.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3100725.00
ABI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1173559709.00
ABI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ABI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7710739.00
ABI.V income_statement (quarterly, 2026-03-31) — EBIT: -6499758.00
ABI.V income_statement (quarterly, 2026-03-31) — EBITDA: -6262983.00
ABI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 14834664.00
ABI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 22718979.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5184939.00
ABI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9197126.00
ABI.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -633899.00
ABI.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ABI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
ABI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 83079.00
ABI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1459380.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21703301.00
ABI.V income_statement (quarterly, 2026-03-31) — Gross Profit: -3869974.00
ABI.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 64317.00
ABI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1370989.00
ABI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1370989.00
ABI.V income_statement (quarterly, 2026-03-31) — Interest Income: 96600.00
ABI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 96600.00
ABI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1062286.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Inventory: 6332519.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33419036.00
ABI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2261769.00
ABI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ABI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24787750.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105569.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33995729.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34101298.00
ABI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24787750.00
ABI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1098878.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12205048.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 145421.00
ABI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 20903440.00
ABI.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 868649.00
ABI.V income_statement (quarterly, 2026-03-31) — Net Income: -7710739.00
ABI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7710739.00
ABI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7710739.00
ABI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7710739.00
ABI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7710739.00
ABI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7710739.00
ABI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7710739.00
ABI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1282494.00
ABI.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ABI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 23688872.00
ABI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 23688872.00
ABI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1282494.00
ABI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -232995.00
ABI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -713628.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 18013816.00
ABI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1548141.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2319068.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6667424.00
ABI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6346062.00
ABI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -7792129.05
ABI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7648985.00
ABI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 234750.00
ABI.V income_statement (quarterly, 2026-03-31) — Operating Income: -6671332.00
ABI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7877554.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1193348721.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1742375.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 789561.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10186825.00
ABI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 340078.00
ABI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 83079.00
ABI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1365396.00
ABI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1270060.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 2033300.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 12546897.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Payables: 8011869.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8011869.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4164328.00
ABI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -7870747.00
ABI.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 325388.00
ABI.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 79262.00
ABI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1548141.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1147580.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 7832766.00
ABI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11512269.00
ABI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 236775.00
ABI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1098878.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -106646462.00
ABI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1054985.00
ABI.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ABI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1459380.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 1193348721.00
ABI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ABI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 105014.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2319068.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2319068.00
ABI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1688.95
ABI.V income_statement (quarterly, 2026-03-31) — Tax Provision: -160008.00
ABI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
ABI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5365736.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 57845517.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31676661.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 36057382.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2319068.00
ABI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 14548886.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60164585.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24681240.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49407071.00
ABI.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6600175.00
ABI.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 8105.00
ABI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 83079.00
ABI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 83079.00
ABI.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ABI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 22406763.00
ABINFRA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 45369000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 643157000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 295811000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 273485000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16301000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 89569000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -35253000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1758000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15250012.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.56
ABINFRA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21101000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -13033000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 126694000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11475000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 83862000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 9877000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1598000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 38086000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -48780000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -107365000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 78524000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -43828000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 2338000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 126694000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 277877000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 547550000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 972901000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 237233000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 237233000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1766000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 689198000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 760000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation: 8176000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8176000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 8176000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 8176000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15250012.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.56
ABINFRA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8644000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
ABINFRA.NS income_statement (annual, 2022-03-31) — EBIT: 46334000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — EBITDA: 54510000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 23439000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7572000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -4931000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -206300.00
ABINFRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16732000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 308738000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 38698000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Gross Profit: 95607000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense: 35083000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35083000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Interest Income: 2822000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2822000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -39385000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2395000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Inventory: 458718000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 579030000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13336000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1758000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 63920000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63920000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38698000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 289678000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Net Income: 8644000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8644000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8644000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8644000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8644000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11251000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8644000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -36563000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2698000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 46957000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 54538000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36563000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -300.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 22397000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13033000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -7581000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 277877000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14227000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 19712000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 56945000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Normalized Income: 10514779.49
ABINFRA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8102000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Operating Income: 50238000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 643157000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15250012.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 151184311.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 36990300.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 426974.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: -4020000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2262000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 22398529.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 25057000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 72387000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -207000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Payables: 327551000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 76000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 131650000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Pretax Income: 11251000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 547550000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8176000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 671000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1816000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 60737000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 531000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17263000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 15250012.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2435000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 277877000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 277877000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -564220.51
ABINFRA.NS income_statement (annual, 2022-03-31) — Tax Provision: 2607000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 130000.00
ABINFRA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11251000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1030996000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 341797000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 301153000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 277877000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Total Expenses: 592919000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 753119000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58095000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 63921000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4302000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29478000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2435000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2435000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 458718000.00
ABINFRA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 283703000.00
ABINFRA.NS income_statement (annual, 2022-03-31) — Write Off: 2642000.00
ABINFRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 38277000.00
ABINFRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1230885000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 407853000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 408496000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21426000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 89569000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -14472000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1758000.00
ABINFRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 152494748.00
ABINFRA.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.94
ABINFRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23439000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -38228000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 126694000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6847000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18296000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2805000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4042000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -68645000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9365000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 112042000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -37069000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 5308000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5343000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 126694000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 353209000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 23689000.00
ABINFRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1051794000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1128915000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 240106000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 240106000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 21300000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 816222000.00
ABINFRA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9176000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 7437000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7437000.00
ABINFRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7437000.00
ABINFRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7437000.00
ABINFRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 152494748.00
ABINFRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.94
ABINFRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 75377000.00
ABINFRA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
ABINFRA.NS income_statement (annual, 2023-03-31) — EBIT: 143038000.00