speb/financial-data huggingface dataset:
ATG.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 737521000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 737521000.00
ATG.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 14002000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14002000.00
ATG.L balance_sheet (annual, 2025-09-30) — Gross PPE: 3892000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3892000.00
ATG.L income_statement (annual, 2025-09-30) — Gross Profit: 118375000.00
ATG.L income_statement (annual, 2025-09-30) — Interest Expense: 9932000.00
ATG.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 9932000.00
ATG.L income_statement (annual, 2025-09-30) — Interest Income: 772000.00
ATG.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 772000.00
ATG.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -12814000.00
ATG.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 455000.00
ATG.L balance_sheet (annual, 2025-09-30) — Invested Capital: 713829000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 713829000.00
ATG.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -95586000.00
ATG.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 699000.00
ATG.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 210000000.00
ATG.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 496000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 496000.00
ATG.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1494000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1494000.00
ATG.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 187160000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 187160000.00
ATG.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 188654000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 188654000.00
ATG.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 210000000.00
ATG.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -142636000.00
ATG.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1532000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1532000.00
ATG.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -84843000.00
ATG.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -15763000.00
ATG.L balance_sheet (annual, 2025-09-30) — Net Debt: 174033000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 174033000.00
ATG.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 735000.00
ATG.L income_statement (annual, 2025-09-30) — Net Income: -144595000.00
ATG.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -144595000.00
ATG.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -144595000.00
ATG.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -144595000.00
ATG.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -144595000.00
ATG.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -145779000.00
ATG.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -144595000.00
ATG.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -10994000.00
ATG.L income_statement (annual, 2025-09-30) — Net Interest Income: -10825000.00
ATG.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 67364000.00
ATG.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 67364000.00
ATG.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -10825000.00
ATG.L balance_sheet (annual, 2025-09-30) — Net PPE: 2582000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 2582000.00
ATG.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -204000.00
ATG.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -210887000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -210887000.00
ATG.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20455000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20455000.00
ATG.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -91594000.00
ATG.L income_statement (annual, 2025-09-30) — Normalized Income: 156606966.17
ATG.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 63817000.00
ATG.L income_statement (annual, 2025-09-30) — Operating Income: 17351000.00
ATG.L income_statement (annual, 2025-09-30) — Operating Revenue: 190151000.00
ATG.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 120556838.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 120556838.00
ATG.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 26465000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 26465000.00
ATG.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 257926000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 257926000.00
ATG.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 10825000.00
ATG.L balance_sheet (annual, 2025-09-30) — Other Receivables: 5232000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5232000.00
ATG.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ATG.L balance_sheet (annual, 2025-09-30) — Payables: 19895000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Payables: 19895000.00
ATG.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3470000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3470000.00
ATG.L income_statement (annual, 2025-09-30) — Pretax Income: -145779000.00
ATG.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ATG.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -84843000.00
ATG.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -10994000.00
ATG.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -311000.00
ATG.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 71776000.00
ATG.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 43546000.00
ATG.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -142636000.00
ATG.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -16462000.00
ATG.L balance_sheet (annual, 2025-09-30) — Restricted Cash: 1000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000.00
ATG.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ATG.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -119324000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -119324000.00
ATG.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 107000.00
ATG.L income_statement (annual, 2025-09-30) — Selling General And Administration: 101038000.00
ATG.L balance_sheet (annual, 2025-09-30) — Share Issued: 122848795.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 122848795.00
ATG.L income_statement (annual, 2025-09-30) — Special Income Charges: -151570000.00
ATG.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 6418000.00
ATG.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 526634000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 526634000.00
ATG.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -210887000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -210887000.00
ATG.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1231033.83
ATG.L income_statement (annual, 2025-09-30) — Tax Provision: -1184000.00
ATG.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.01
ATG.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2453000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2453000.00
ATG.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -14956000.00
ATG.L balance_sheet (annual, 2025-09-30) — Total Assets: 777404000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 777404000.00
ATG.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 713794000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 713794000.00
ATG.L balance_sheet (annual, 2025-09-30) — Total Debt: 189697000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 189697000.00
ATG.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 526634000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 526634000.00
ATG.L income_statement (annual, 2025-09-30) — Total Expenses: 172800000.00
ATG.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 250770000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 250770000.00
ATG.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 740510000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 740510000.00
ATG.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 209109000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 209109000.00
ATG.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -134219000.00
ATG.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1665000.00
ATG.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 6111000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6111000.00
ATG.L income_statement (annual, 2025-09-30) — Total Unusual Items: -707000.00
ATG.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -151570000.00
ATG.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2291957.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2291957.00
ATG.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 16462000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16462000.00
ATG.L balance_sheet (annual, 2025-09-30) — Working Capital: -4767000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -4767000.00
ATG.L income_statement (annual, 2025-09-30) — Write Off: 707000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37200000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18600000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3800000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16300000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16300000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16300000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 528800000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 40800000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1200000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1400000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43400000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 476400000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 716200000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4000000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 697100000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2600000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 168100000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 170700000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 152000000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 4000000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -187400000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18400000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121089120.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27100000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 239800000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 4000000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3000000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Payables: 37300000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 214800000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 122848795.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 528800000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -187400000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2900000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 761300000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 696900000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 172100000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 528800000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 232500000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 720500000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 189100000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1759675.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12500000.00
ATG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -2600000.00
ATGL income_statement (annual, 2021-09-30) — Basic Average Shares: 15000000.00
ATGL income_statement (annual, 2021-09-30) — Basic EPS: -0.07
ATGL balance_sheet (annual, 2021-09-30) — Cash Financial: 1437791.00
ATGL income_statement (annual, 2021-09-30) — Diluted Average Shares: 15000000.00
ATGL income_statement (annual, 2021-09-30) — Diluted EPS: -0.07
ATGL cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
ATGL balance_sheet (annual, 2021-09-30) — Long Term Debt: 2150575.00
ATGL cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 2796700.00
ATGL balance_sheet (annual, 2021-09-30) — Net Debt: 1144530.00
ATGL cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -809170.00
ATGL balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 50.00
ATGL cash_flow (annual, 2021-09-30) — Other Non Cash Items: 353128.00
ATGL balance_sheet (annual, 2021-09-30) — Other Properties: 150640.00
ATGL income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 303623.00
ATGL income_statement (annual, 2021-09-30) — Write Off: 0.00
ATGL income_statement (annual, 2022-09-30) — +Operating Expense: 3402871.00
ATGL income_statement (annual, 2022-09-30) — +Total Revenue: 4421208.00
ATGL balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4500.00
ATGL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -181758.00
ATGL balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -313362.00
ATGL income_statement (annual, 2022-09-30) — Amortization: 0.00
ATGL cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
ATGL cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 0.00
ATGL income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 0.00
ATGL cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
ATGL income_statement (annual, 2022-09-30) — Basic Average Shares: 15000000.00
ATGL income_statement (annual, 2022-09-30) — Basic EPS: -0.18
ATGL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1437791.00
ATGL cash_flow (annual, 2022-09-30) — Capital Expenditure: -25455.00
ATGL balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 371635.00
ATGL balance_sheet (annual, 2022-09-30) — Capital Stock: 20000.00
ATGL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2801810.00
ATGL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2801810.00
ATGL balance_sheet (annual, 2022-09-30) — Cash Financial: 2801810.00
ATGL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -576615.00
ATGL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 378727.00
ATGL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1561907.00
ATGL cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 409762.00
ATGL cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 0.00
ATGL cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -188717.00
ATGL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 3453236.00
ATGL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 409762.00
ATGL cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -119548.00
ATGL cash_flow (annual, 2022-09-30) — Change In Receivables: 69138.00
ATGL cash_flow (annual, 2022-09-30) — Change In Tax Payable: 0.00
ATGL cash_flow (annual, 2022-09-30) — Change In Working Capital: 3623871.00
ATGL cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 69138.00
ATGL cash_flow (annual, 2022-09-30) — Changes In Cash: 1364019.00
ATGL balance_sheet (annual, 2022-09-30) — Common Stock: 20000.00
ATGL balance_sheet (annual, 2022-09-30) — Common Stock Equity: -4223589.00
ATGL cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
ATGL income_statement (annual, 2022-09-30) — Cost Of Revenue: 3419035.00
ATGL balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 657704.00
ATGL balance_sheet (annual, 2022-09-30) — Current Assets: 6107874.00
ATGL balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 111738.00
ATGL balance_sheet (annual, 2022-09-30) — Current Debt: 681046.00
ATGL balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 792784.00
ATGL balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 1838776.00
ATGL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 6534827.00
ATGL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 6534827.00
ATGL balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 0.00
ATGL balance_sheet (annual, 2022-09-30) — Current Liabilities: 9050884.00
ATGL cash_flow (annual, 2022-09-30) — Depreciation: 137588.00
ATGL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 137588.00
ATGL income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 6430.00
ATGL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 137588.00
ATGL income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 6430.00
ATGL income_statement (annual, 2022-09-30) — Depreciation Income Statement: 6430.00
ATGL income_statement (annual, 2022-09-30) — Diluted Average Shares: 15000000.00
ATGL income_statement (annual, 2022-09-30) — Diluted EPS: -0.18
ATGL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2663554.00
ATGL balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 1343240.00
ATGL balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 1065569.00
ATGL income_statement (annual, 2022-09-30) — EBIT: -2503610.00
ATGL income_statement (annual, 2022-09-30) — EBITDA: -2366022.00
ATGL cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
ATGL cash_flow (annual, 2022-09-30) — End Cash Position: 2801810.00
ATGL cash_flow (annual, 2022-09-30) — Financing Cash Flow: -576615.00
ATGL cash_flow (annual, 2022-09-30) — Free Cash Flow: 1536452.00
ATGL cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
ATGL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ATGL income_statement (annual, 2022-09-30) — General And Administrative Expense: 3396441.00
ATGL balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
ATGL balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
ATGL balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 317862.00
ATGL balance_sheet (annual, 2022-09-30) — Gross PPE: 630605.00
ATGL income_statement (annual, 2022-09-30) — Gross Profit: 1002173.00
ATGL cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 73323.00
ATGL income_statement (annual, 2022-09-30) — Interest Expense: 86621.00
ATGL income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 86621.00
ATGL cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 105854.00
ATGL balance_sheet (annual, 2022-09-30) — Invested Capital: -2073014.00
ATGL cash_flow (annual, 2022-09-30) — Investing Cash Flow: 378727.00
ATGL cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
ATGL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ATGL balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 259897.00
ATGL balance_sheet (annual, 2022-09-30) — Long Term Debt: 1469529.00
ATGL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1729426.00
ATGL cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ATGL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -538615.00
ATGL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 630605.00
ATGL cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
ATGL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ATGL income_statement (annual, 2022-09-30) — Net Income: -2663554.00
ATGL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2663554.00
ATGL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2663554.00
ATGL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2663554.00
ATGL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2663554.00
ATGL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2663554.00
ATGL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2663554.00
ATGL income_statement (annual, 2022-09-30) — Net Interest Income: -86621.00
ATGL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -538615.00
ATGL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -538615.00
ATGL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -86621.00
ATGL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -38000.00
ATGL cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 404182.00
ATGL balance_sheet (annual, 2022-09-30) — Net PPE: 448847.00
ATGL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -25455.00
ATGL cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
ATGL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -4223589.00
ATGL income_statement (annual, 2022-09-30) — Normalized EBITDA: -2052660.00
ATGL income_statement (annual, 2022-09-30) — Normalized Income: -2350192.00
ATGL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1561907.00
ATGL income_statement (annual, 2022-09-30) — Operating Income: -2400698.00
ATGL income_statement (annual, 2022-09-30) — Operating Revenue: 4421208.00
ATGL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 15000000.00
ATGL balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 681046.00
ATGL income_statement (annual, 2022-09-30) — Other Gand A: 1354952.00
ATGL income_statement (annual, 2022-09-30) — Other Income Expense: -102912.00
ATGL cash_flow (annual, 2022-09-30) — Other Non Cash Items: 150640.00
ATGL income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 210450.00
ATGL balance_sheet (annual, 2022-09-30) — Payables: 1065569.00
ATGL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1723273.00
ATGL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 119548.00
ATGL income_statement (annual, 2022-09-30) — Pretax Income: -2590231.00
ATGL cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 313362.00
ATGL cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
ATGL cash_flow (annual, 2022-09-30) — Purchase Of PPE: -25455.00
ATGL balance_sheet (annual, 2022-09-30) — Receivables: 1347740.00
ATGL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3287877.00
ATGL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 137588.00
ATGL income_statement (annual, 2022-09-30) — Rent And Landing Fees: 551882.00
ATGL income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 551882.00
ATGL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -538615.00
ATGL balance_sheet (annual, 2022-09-30) — Retained Earnings: -4243589.00
ATGL income_statement (annual, 2022-09-30) — Salaries And Wages: 1489607.00
ATGL income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 433577.00
ATGL income_statement (annual, 2022-09-30) — Selling General And Administration: 3396441.00
ATGL balance_sheet (annual, 2022-09-30) — Share Issued: 15000000.00
ATGL cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
ATGL cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
ATGL income_statement (annual, 2022-09-30) — Special Income Charges: -313362.00
ATGL balance_sheet (annual, 2022-09-30) — Stockholders Equity: -4223589.00
ATGL balance_sheet (annual, 2022-09-30) — Tangible Book Value: -4223589.00
ATGL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ATGL income_statement (annual, 2022-09-30) — Tax Provision: 73323.00
ATGL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
ATGL balance_sheet (annual, 2022-09-30) — Total Assets: 6556721.00
ATGL balance_sheet (annual, 2022-09-30) — Total Capitalization: -2754060.00
ATGL balance_sheet (annual, 2022-09-30) — Total Debt: 2522210.00
ATGL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -4223589.00
ATGL income_statement (annual, 2022-09-30) — Total Expenses: 6821906.00
ATGL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 10780310.00
ATGL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 448847.00
ATGL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1729426.00
ATGL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -2714060.00
ATGL balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
ATGL income_statement (annual, 2022-09-30) — Total Unusual Items: -313362.00
ATGL income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -313362.00
ATGL balance_sheet (annual, 2022-09-30) — Working Capital: -2943010.00
ATGL income_statement (annual, 2022-09-30) — Write Off: 313362.00
ATGL income_statement (annual, 2023-09-30) — +Operating Expense: 7053591.00
ATGL income_statement (annual, 2023-09-30) — +Total Revenue: 8689749.00
ATGL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 247655.00
ATGL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -431749.00
ATGL balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -213362.00
ATGL income_statement (annual, 2023-09-30) — Amortization: 511681.00
ATGL cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 511681.00
ATGL cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 511681.00
ATGL income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 511681.00
ATGL cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
ATGL income_statement (annual, 2023-09-30) — Basic Average Shares: 15000000.00
ATGL income_statement (annual, 2023-09-30) — Basic EPS: -0.46
ATGL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2506242.00
ATGL balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
ATGL cash_flow (annual, 2023-09-30) — Capital Expenditure: -48432.00
ATGL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 259891.00
ATGL balance_sheet (annual, 2023-09-30) — Capital Stock: 10000100.00
ATGL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3629347.00
ATGL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3629347.00
ATGL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 6874638.00
ATGL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -10048432.00
ATGL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 4296899.00
ATGL cash_flow (annual, 2023-09-30) — Change In Account Payable: 0.00
ATGL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 11456057.00
ATGL cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 233259.00
ATGL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
ATGL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -1138245.00
ATGL cash_flow (annual, 2023-09-30) — Change In Payable: 233259.00
ATGL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 11689316.00
ATGL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 0.00
ATGL cash_flow (annual, 2023-09-30) — Change In Receivables: -210327.00
ATGL cash_flow (annual, 2023-09-30) — Change In Tax Payable: 233259.00
ATGL cash_flow (annual, 2023-09-30) — Change In Working Capital: 10340744.00
ATGL cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -210327.00
ATGL cash_flow (annual, 2023-09-30) — Changes In Cash: 1123105.00
ATGL balance_sheet (annual, 2023-09-30) — Common Stock: 10000100.00
ATGL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 19376883.00
ATGL cash_flow (annual, 2023-09-30) — Common Stock Issuance: 10000100.00
ATGL income_statement (annual, 2023-09-30) — Cost Of Revenue: 5843677.00
ATGL balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 11886957.00
ATGL balance_sheet (annual, 2023-09-30) — Current Assets: 25526630.00
ATGL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 116834.00
ATGL balance_sheet (annual, 2023-09-30) — Current Debt: 562331.00
ATGL balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 679165.00
ATGL balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 20846542.00
ATGL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 6855583.00
ATGL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 6011309.00
ATGL balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 844274.00
ATGL balance_sheet (annual, 2023-09-30) — Current Liabilities: 20099343.00
ATGL cash_flow (annual, 2023-09-30) — Depreciation: 258524.00
ATGL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 770205.00
ATGL income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 521585.00
ATGL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 770205.00
ATGL income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 521585.00
ATGL income_statement (annual, 2023-09-30) — Depreciation Income Statement: 9904.00
ATGL income_statement (annual, 2023-09-30) — Diluted Average Shares: 15000000.00
ATGL income_statement (annual, 2023-09-30) — Diluted EPS: -0.46
ATGL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -6830973.00
ATGL balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 683538.00
ATGL balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 444379.00
ATGL income_statement (annual, 2023-09-30) — EBIT: -6503978.00
ATGL income_statement (annual, 2023-09-30) — EBITDA: -5733773.00
ATGL income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 0.00
ATGL cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
ATGL cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
ATGL cash_flow (annual, 2023-09-30) — End Cash Position: 3629347.00
ATGL cash_flow (annual, 2023-09-30) — Financing Cash Flow: 6874638.00
ATGL cash_flow (annual, 2023-09-30) — Free Cash Flow: 4248467.00
ATGL cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 16923.00
ATGL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 16364143.00
ATGL income_statement (annual, 2023-09-30) — General And Administrative Expense: 6532006.00
ATGL balance_sheet (annual, 2023-09-30) — Goodwill: 10176959.00
ATGL balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 14782092.00
ATGL balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 461017.00
ATGL balance_sheet (annual, 2023-09-30) — Gross PPE: 653582.00
ATGL income_statement (annual, 2023-09-30) — Gross Profit: 2846072.00
ATGL income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
ATGL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 19149.00
ATGL income_statement (annual, 2023-09-30) — Interest Expense: 74587.00
ATGL income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 74587.00
ATGL cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 74587.00
ATGL balance_sheet (annual, 2023-09-30) — Invested Capital: 20850486.00
ATGL cash_flow (annual, 2023-09-30) — Investing Cash Flow: -10048432.00
ATGL cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 10000100.00
ATGL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
ATGL balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 143057.00
ATGL balance_sheet (annual, 2023-09-30) — Long Term Debt: 911272.00
ATGL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1054329.00
ATGL cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
ATGL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -788816.00
ATGL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 653582.00
ATGL cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -10000000.00
ATGL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 10000100.00
ATGL income_statement (annual, 2023-09-30) — Net Income: -6830973.00
ATGL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -6830973.00
ATGL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -6830973.00
ATGL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6830973.00
ATGL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6830973.00
ATGL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -6830973.00
ATGL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -6830973.00
ATGL income_statement (annual, 2023-09-30) — Net Interest Income: -74587.00
ATGL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -788816.00
ATGL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -788816.00
ATGL income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -74587.00
ATGL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2336646.00
ATGL balance_sheet (annual, 2023-09-30) — Net PPE: 221833.00
ATGL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -48432.00
ATGL cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
ATGL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4594791.00
ATGL balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
ATGL income_statement (annual, 2023-09-30) — Normalized EBITDA: -3360177.00
ATGL income_statement (annual, 2023-09-30) — Normalized Income: -4553745.00
ATGL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4296899.00
ATGL cash_flow (annual, 2023-09-30) — Operating Gains Losses: 16923.00
ATGL income_statement (annual, 2023-09-30) — Operating Income: -4207519.00
ATGL income_statement (annual, 2023-09-30) — Operating Revenue: 8689749.00
ATGL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 15000000.00
ATGL balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 562331.00
ATGL balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 16364143.00
ATGL income_statement (annual, 2023-09-30) — Other Gand A: 2249570.00
ATGL income_statement (annual, 2023-09-30) — Other Income Expense: -2296459.00
ATGL balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4605133.00
ATGL income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 77137.00
ATGL income_statement (annual, 2023-09-30) — Other Operating Expenses: 2373596.00
ATGL income_statement (annual, 2023-09-30) — Other Special Charges: 2373596.00
ATGL balance_sheet (annual, 2023-09-30) — Payables: 677638.00
ATGL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 12564595.00
ATGL balance_sheet (annual, 2023-09-30) — Prepaid Assets: 119548.00
ATGL income_statement (annual, 2023-09-30) — Pretax Income: -6578565.00
ATGL balance_sheet (annual, 2023-09-30) — Properties: 0.00
ATGL income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 0.00
ATGL cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
ATGL cash_flow (annual, 2023-09-30) — Purchase Of Business: -10000000.00
ATGL cash_flow (annual, 2023-09-30) — Purchase Of PPE: -48432.00
ATGL balance_sheet (annual, 2023-09-30) — Receivables: 931193.00
ATGL income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5595057.00
ATGL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 770205.00
ATGL income_statement (annual, 2023-09-30) — Rent And Landing Fees: 637864.00
ATGL income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 637864.00
ATGL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -788816.00
ATGL balance_sheet (annual, 2023-09-30) — Retained Earnings: -6987360.00
ATGL income_statement (annual, 2023-09-30) — Salaries And Wages: 3644572.00
ATGL income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1028320.00
ATGL income_statement (annual, 2023-09-30) — Selling General And Administration: 6532006.00
ATGL balance_sheet (annual, 2023-09-30) — Share Issued: 15000000.00
ATGL cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
ATGL cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
ATGL income_statement (annual, 2023-09-30) — Special Income Charges: -2373596.00
ATGL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 19376883.00
ATGL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4594791.00
ATGL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -96368.00
ATGL income_statement (annual, 2023-09-30) — Tax Provision: 252408.00
ATGL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.04
ATGL balance_sheet (annual, 2023-09-30) — Total Assets: 40530555.00
ATGL balance_sheet (annual, 2023-09-30) — Total Capitalization: 20288155.00
ATGL balance_sheet (annual, 2023-09-30) — Total Debt: 1733494.00
ATGL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 19376883.00
ATGL income_statement (annual, 2023-09-30) — Total Expenses: 12897268.00
ATGL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 21153672.00
ATGL balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 15003925.00
ATGL balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1054329.00
ATGL income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -6581115.00
ATGL balance_sheet (annual, 2023-09-30) — Total Tax Payable: 233259.00
ATGL income_statement (annual, 2023-09-30) — Total Unusual Items: -2373596.00
ATGL income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2373596.00
ATGL balance_sheet (annual, 2023-09-30) — Working Capital: 5427287.00
ATGL income_statement (annual, 2023-09-30) — Write Off: 0.00
ATGL income_statement (annual, 2024-09-30) — +Operating Expense: 11533687.00
ATGL income_statement (annual, 2024-09-30) — +Total Revenue: 12354572.00
ATGL balance_sheet (annual, 2024-09-30) — Accounts Payable: 0.00
ATGL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
ATGL balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1274500.00
ATGL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1274500.00
ATGL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -641513.00
ATGL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -641513.00
ATGL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 54100357.00
ATGL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54100357.00
ATGL balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -113362.00
ATGL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -113362.00
ATGL income_statement (annual, 2024-09-30) — Amortization: 511681.00
ATGL cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 511682.00
ATGL cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 511682.00
ATGL income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 511681.00
ATGL cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 539.00
ATGL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3629347.00
ATGL balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1634357.00
ATGL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1634357.00
ATGL cash_flow (annual, 2024-09-30) — Capital Expenditure: -82968.00
ATGL balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1659876.00
ATGL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1659876.00
ATGL balance_sheet (annual, 2024-09-30) — Capital Stock: 11876.00
ATGL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11876.00
ATGL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 41795661.00
ATGL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41795661.00
ATGL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41795661.00
ATGL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41795661.00
ATGL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 57848323.00
ATGL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -82968.00
ATGL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -19599041.00
ATGL cash_flow (annual, 2024-09-30) — Change In Account Payable: 0.00
ATGL cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -10862876.00
ATGL cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -73378.00
ATGL cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -68867.00
ATGL cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -2699063.00
ATGL cash_flow (annual, 2024-09-30) — Change In Payable: -73378.00
ATGL cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -10936254.00
ATGL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -111458.00
ATGL cash_flow (annual, 2024-09-30) — Change In Receivables: -926845.00
ATGL cash_flow (annual, 2024-09-30) — Change In Tax Payable: -73378.00
ATGL cash_flow (annual, 2024-09-30) — Change In Working Capital: -14742487.00
ATGL cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -926845.00
ATGL cash_flow (annual, 2024-09-30) — Changes In Cash: 38166314.00
ATGL balance_sheet (annual, 2024-09-30) — Common Stock: 11876.00
ATGL balance_sheet (quarterly, 2024-09-30) — Common Stock: 11876.00
ATGL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 51637108.00
ATGL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51637108.00
ATGL cash_flow (annual, 2024-09-30) — Common Stock Issuance: 44112133.00
ATGL income_statement (annual, 2024-09-30) — Cost Of Revenue: 5896520.00
ATGL balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1024081.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1024081.00
ATGL balance_sheet (annual, 2024-09-30) — Current Assets: 43688083.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Assets: 43688083.00
ATGL balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 642190.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 642190.00
ATGL balance_sheet (annual, 2024-09-30) — Current Debt: 1450667.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Debt: 1450667.00
ATGL balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2092857.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2092857.00
ATGL balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 523392.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 523392.00
ATGL balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 2591737.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2591737.00
ATGL balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1747463.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1747463.00
ATGL balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 844274.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 844274.00
ATGL balance_sheet (annual, 2024-09-30) — Current Liabilities: 6858212.00
ATGL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6858212.00
ATGL cash_flow (annual, 2024-09-30) — Depreciation: 209764.00
ATGL cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 721446.00
ATGL income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 526960.00
ATGL cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 721446.00
ATGL income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 526960.00
ATGL income_statement (annual, 2024-09-30) — Depreciation Income Statement: 15279.00
ATGL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -5487765.00
ATGL balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 42800.00
ATGL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 42800.00
ATGL balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 989656.00
ATGL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 989656.00
ATGL income_statement (annual, 2024-09-30) — EBIT: -5385607.00
ATGL income_statement (annual, 2024-09-30) — EBITDA: -4664161.00
ATGL income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 0.00
ATGL cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
ATGL cash_flow (annual, 2024-09-30) — End Cash Position: 41795661.00
ATGL cash_flow (annual, 2024-09-30) — Financing Cash Flow: 57848323.00
ATGL cash_flow (annual, 2024-09-30) — Free Cash Flow: -19682009.00
ATGL cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ATGL balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 10000000.00
ATGL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 10000000.00
ATGL income_statement (annual, 2024-09-30) — General And Administrative Expense: 11106727.00
ATGL balance_sheet (annual, 2024-09-30) — Goodwill: 10176959.00
ATGL balance_sheet (quarterly, 2024-09-30) — Goodwill: 10176959.00
ATGL balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 14270410.00
ATGL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14270410.00
ATGL balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1387862.00
ATGL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1387862.00
ATGL balance_sheet (annual, 2024-09-30) — Gross PPE: 2322235.00
ATGL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2322235.00
ATGL income_statement (annual, 2024-09-30) — Gross Profit: 6458052.00