speb/financial-data huggingface dataset:
AZUL cash_flow (annual, 2025-12-31) — Sale Of PPE: 202570000.00
AZUL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 164601000.00
AZUL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 915442000.00
AZUL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 274238000.00
AZUL income_statement (annual, 2025-12-31) — Selling General And Administration: 1015843000.00
AZUL income_statement (quarterly, 2025-12-31) — Selling General And Administration: -769968000.00
AZUL balance_sheet (annual, 2025-12-31) — Share Issued: 896039942.00
AZUL balance_sheet (quarterly, 2025-12-31) — Share Issued: 896039942.00
AZUL income_statement (annual, 2025-12-31) — Special Income Charges: 677774000.00
AZUL income_statement (quarterly, 2025-12-31) — Special Income Charges: 1035732000.00
AZUL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 70779000.00
AZUL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 66000.00
AZUL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -29038062000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -29038062000.00
AZUL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -30574062000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -30574062000.00
AZUL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AZUL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8812.31
AZUL income_statement (annual, 2025-12-31) — Tax Provision: 12000.00
AZUL income_statement (quarterly, 2025-12-31) — Tax Provision: -15000.00
AZUL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AZUL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs:
AZUL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 208354000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 208354000.00
AZUL balance_sheet (annual, 2025-12-31) — Total Assets: 23637914000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Total Assets: 23637914000.00
AZUL balance_sheet (annual, 2025-12-31) — Total Capitalization: -19453347000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -19453347000.00
AZUL balance_sheet (annual, 2025-12-31) — Total Debt: 36168033000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Total Debt: 36168033000.00
AZUL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -29038062000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -29038062000.00
AZUL income_statement (annual, 2025-12-31) — Total Expenses: 18472339000.00
AZUL income_statement (quarterly, 2025-12-31) — Total Expenses: 4516779000.00
AZUL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52675976000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52675976000.00
AZUL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17334388000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17334388000.00
AZUL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23202825000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23202825000.00
AZUL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4321470000.00
AZUL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2203219000.00
AZUL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1133249000.00
AZUL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 223290000.00
AZUL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1043612000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1043612000.00
AZUL income_statement (annual, 2025-12-31) — Total Unusual Items: 4816205000.00
AZUL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -957791000.00
AZUL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4816205000.00
AZUL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -957791000.00
AZUL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1853156000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1853156000.00
AZUL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 88679.00
AZUL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 88679.00
AZUL balance_sheet (annual, 2025-12-31) — Treasury Stock: 1433000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1433000.00
AZUL balance_sheet (annual, 2025-12-31) — Working Capital: -23169625000.00
AZUL balance_sheet (quarterly, 2025-12-31) — Working Capital: -23169625000.00
AZUL income_statement (annual, 2025-12-31) — Write Off: 0.00
AZUL income_statement (quarterly, 2026-03-31) — +Operating Expense: 635085000.00
AZUL income_statement (quarterly, 2026-03-31) — +Total Revenue: 5471368000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2935636000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2570238000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12724488000.00
AZUL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -52145000.00
AZUL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 182.00
AZUL income_statement (quarterly, 2026-03-31) — Basic EPS: 11430000.00
AZUL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 991644000.00
AZUL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -138632000.00
AZUL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -29754000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10929053000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21756852000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2088030000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2088030000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1706549000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 381481000.00
AZUL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1363512000.00
AZUL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -42649000.00
AZUL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -128745000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -851659000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 12244000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -15241000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 968000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 28623000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -493545000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -74808000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Payable: -866900000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -854656000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 32660000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 256854000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -15241000.00
AZUL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1103904000.00
AZUL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 257428000.00
AZUL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1192118000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Common Stock: 21756852000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3774371000.00
AZUL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2754607000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 977737000.00
AZUL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4160326000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 527298000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Current Assets: 7227968000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2496798000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Current Debt: 1068827000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3565625000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5675432000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5675432000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14479386000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 474128000.00
AZUL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7515404000.00
AZUL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7515404000.00
AZUL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 654408000.00
AZUL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2385000.00
AZUL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 654408000.00
AZUL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2385000.00
AZUL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 182.00
AZUL income_statement (quarterly, 2026-03-31) — Diluted EPS: 11430000.00
AZUL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6020391000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
AZUL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 0.00
AZUL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
AZUL income_statement (quarterly, 2026-03-31) — EBIT: -153812000.00
AZUL income_statement (quarterly, 2026-03-31) — EBITDA: 500596000.00
AZUL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
AZUL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
AZUL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -95732000.00
AZUL cash_flow (quarterly, 2026-03-31) — End Cash Position: 2088030000.00
AZUL income_statement (quarterly, 2026-03-31) — Excise Taxes: 30114000.00
AZUL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1363512000.00
AZUL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -267377000.00
AZUL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5090093000.00
AZUL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1936000.00
AZUL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1472767000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3213412000.00
AZUL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 192427000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Goodwill: 901417000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1532035000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24769040000.00
AZUL income_statement (quarterly, 2026-03-31) — Gross Profit: 1311042000.00
AZUL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5292000.00
AZUL income_statement (quarterly, 2026-03-31) — Interest Expense: 1339324000.00
AZUL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1339324000.00
AZUL income_statement (quarterly, 2026-03-31) — Interest Income: 956010000.00
AZUL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 956010000.00
AZUL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -196003000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Inventory: 974973000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5939044000.00
AZUL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -42649000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
AZUL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2754607000.00
AZUL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7057427000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Leases: 598955000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8432255000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8644588000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17076843000.00
AZUL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7057427000.00
AZUL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8369476000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1340162000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2754607000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Net Debt: 7625385000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1451665000.00
AZUL income_statement (quarterly, 2026-03-31) — Net Income: 6020391000.00
AZUL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6020391000.00
AZUL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6020391000.00
AZUL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6020391000.00
AZUL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6020391000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6020391000.00
AZUL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6020391000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -42758000.00
AZUL income_statement (quarterly, 2026-03-31) — Net Interest Income: -5672572000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 26663000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1312049000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1312049000.00
AZUL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5672572000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -79046000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Net PPE: 12044552000.00
AZUL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3200000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5306406000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 61788000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7515404000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7515404000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2372436000.00
AZUL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3002883000.00
AZUL income_statement (quarterly, 2026-03-31) — Normalized Income: 3918303600.00
AZUL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -128745000.00
AZUL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3636492000.00
AZUL income_statement (quarterly, 2026-03-31) — Operating Income: 675957000.00
AZUL income_statement (quarterly, 2026-03-31) — Operating Revenue: 5049523000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 364.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 557917000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1068827000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 215024000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3213412000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -69947000.00
AZUL income_statement (quarterly, 2026-03-31) — Other Gand A: 41751000.00
AZUL income_statement (quarterly, 2026-03-31) — Other Income Expense: 3503479000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 630618000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Investments: 0.00
AZUL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1787048000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 412327000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1009278000.00
AZUL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 185627000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Payable: 15900000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Properties: 20291499000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
AZUL income_statement (quarterly, 2026-03-31) — Other Special Charges: -2338694000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Payables: 4021879000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4549177000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 826993000.00
AZUL income_statement (quarterly, 2026-03-31) — Pretax Income: -1493136000.00
AZUL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 153607000.00
AZUL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -42758000.00
AZUL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -66120000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Receivables: 2780055000.00
AZUL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3508303000.00
AZUL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 654408000.00
AZUL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 165033000.00
AZUL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8369476000.00
AZUL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 307982000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -28673255000.00
AZUL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 145384000.00
AZUL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 69320000.00
AZUL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 254646000.00
AZUL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 447073000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Share Issued: 364.00
AZUL income_statement (quarterly, 2026-03-31) — Special Income Charges: 2030712000.00
AZUL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 60861000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3774371000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5306406000.00
AZUL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1401391600.00
AZUL income_statement (quarterly, 2026-03-31) — Tax Provision: -7513527000.00
AZUL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AZUL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 209817000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Total Assets: 31166510000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4870217000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Total Debt: 20642468000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3774371000.00
AZUL income_statement (quarterly, 2026-03-31) — Total Expenses: 4795411000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34940881000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23938542000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20461495000.00
AZUL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1957773000.00
AZUL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5289258000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1086243000.00
AZUL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3503479000.00
AZUL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3503479000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1035212000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
AZUL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1433000.00
AZUL balance_sheet (quarterly, 2026-03-31) — Working Capital: -7251418000.00
AZY.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4313760.00
AZY.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 6722495.00
AZY.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1283024.00
AZY.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -391885.00
AZY.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 7036790.00
AZY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3875273.00
AZY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3711537.00
AZY.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 542824.00
AZY.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 72827601.00
AZY.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 33650484.00
AZY.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 33650484.00
AZY.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 33650484.00
AZY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 30053626.00
AZY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2605240.00
AZY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -834692.00
AZY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 26613694.00
AZY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1534560.00
AZY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1162728.00
AZY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 72827601.00
AZY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 61417178.00
AZY.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 31838191.00
AZY.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1784565.00
AZY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 34933508.00
AZY.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 56954.00
AZY.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 56954.00
AZY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 11181733.00
AZY.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 167179.00
AZY.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 75879.00
AZY.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 75879.00
AZY.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 75879.00
AZY.AX income_statement (annual, 2021-06-30) — EBIT: -4313760.00
AZY.AX income_statement (annual, 2021-06-30) — EBITDA: -4237881.00
AZY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 33650484.00
AZY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 30053626.00
AZY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4709965.00
AZY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 6126169.00
AZY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4237882.00
AZY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 38235832.00
AZY.AX income_statement (annual, 2021-06-30) — Interest Income: 29785.00
AZY.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 29785.00
AZY.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 29785.00
AZY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 61417178.00
AZY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2605240.00
AZY.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 31838191.00
AZY.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 485870.00
AZY.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 485870.00
AZY.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 407116.00
AZY.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 1270033.00
AZY.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 30053626.00
AZY.AX income_statement (annual, 2021-06-30) — Net Income: -3556918.00
AZY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3556918.00
AZY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3556918.00
AZY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3556918.00
AZY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3556918.00
AZY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3556918.00
AZY.AX income_statement (annual, 2021-06-30) — Net Interest Income: 29785.00
AZY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 29785.00
AZY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 37843947.00
AZY.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -163736.00
AZY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 61417178.00
AZY.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 140148.00
AZY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -4237881.00
AZY.AX income_statement (annual, 2021-06-30) — Normalized Income: -3556918.00
AZY.AX income_statement (annual, 2021-06-30) — Operating Income: -4313760.00
AZY.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 313138826.00
AZY.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1162728.00
AZY.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1867899.00
AZY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6126169.00
AZY.AX income_statement (annual, 2021-06-30) — Other Gand A: 795845.00
AZY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 727057.00
AZY.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -1.00
AZY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 727057.00
AZY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: -1.00
AZY.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1935224.00
AZY.AX balance_sheet (annual, 2021-06-30) — Other Properties: 37828716.00
AZY.AX balance_sheet (annual, 2021-06-30) — Payables: 8657719.00
AZY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 8657719.00
AZY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1534560.00
AZY.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 431982.00
AZY.AX income_statement (annual, 2021-06-30) — Pretax Income: -3556918.00
AZY.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -163736.00
AZY.AX balance_sheet (annual, 2021-06-30) — Receivables: 1283024.00
AZY.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 75879.00
AZY.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1784565.00
AZY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -17536592.00
AZY.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3442037.00
AZY.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 1270033.00
AZY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 4237882.00
AZY.AX balance_sheet (annual, 2021-06-30) — Share Issued: 313138826.00
AZY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 61417178.00
AZY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 61417178.00
AZY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AZY.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AZY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AZY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 72917602.00
AZY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 61417178.00
AZY.AX balance_sheet (annual, 2021-06-30) — Total Debt: 542824.00
AZY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 61417178.00
AZY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11667603.00
AZY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 37984094.00
AZY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 485870.00
AZY.AX balance_sheet (annual, 2021-06-30) — Working Capital: 23751775.00
AZY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6406064.00
AZY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1088452.00
AZY.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 537288.00
AZY.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -499476.00
AZY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 313828459.00
AZY.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
AZY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 33650484.00
AZY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -22702248.00
AZY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -22660714.00
AZY.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 485870.00
AZY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 73097082.00
AZY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7874680.00
AZY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7874680.00
AZY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7874680.00
AZY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 270760.00
AZY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -24338224.00
AZY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1708340.00
AZY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -25775804.00
AZY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2298850.00
AZY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 563828.00
AZY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 73097082.00
AZY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 59696703.00
AZY.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 283250.00
AZY.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -12490.00
AZY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8411968.00
AZY.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 56954.00
AZY.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 56954.00
AZY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3790996.00
AZY.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 107591.00
AZY.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 107591.00
AZY.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 107591.00
AZY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 313828459.00
AZY.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
AZY.AX income_statement (annual, 2022-06-30) — EBIT: -6406064.00
AZY.AX income_statement (annual, 2022-06-30) — EBITDA: -6298473.00
AZY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7874680.00
AZY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 270760.00
AZY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -24410588.00
AZY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 9992405.00
AZY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6298473.00
AZY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 55863974.00
AZY.AX income_statement (annual, 2022-06-30) — Interest Income: 26682.00
AZY.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 26682.00
AZY.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 26682.00
AZY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 59696703.00
AZY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -24338224.00
AZY.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 283250.00
AZY.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 428916.00
AZY.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 428916.00
AZY.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 448649.00
AZY.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1635976.00
AZY.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 270760.00
AZY.AX income_statement (annual, 2022-06-30) — Net Income: -5856191.00
AZY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5856191.00
AZY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5856191.00
AZY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5856191.00
AZY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5856191.00
AZY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5856191.00
AZY.AX income_statement (annual, 2022-06-30) — Net Interest Income: 26682.00
AZY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 26682.00
AZY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 55364498.00
AZY.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -41534.00
AZY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 59696703.00
AZY.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 140149.00
AZY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6298473.00
AZY.AX income_statement (annual, 2022-06-30) — Normalized Income: -5856191.00
AZY.AX income_statement (annual, 2022-06-30) — Operating Income: -6406064.00
AZY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 313970826.00
AZY.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 563828.00
AZY.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 979908.00
AZY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9992405.00
AZY.AX income_statement (annual, 2022-06-30) — Other Gand A: 889943.00
AZY.AX income_statement (annual, 2022-06-30) — Other Income Expense: 523191.00
AZY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 523191.00
AZY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1172897.00
AZY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 55415325.00
AZY.AX balance_sheet (annual, 2022-06-30) — Payables: 2261349.00
AZY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2261349.00
AZY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2298850.00
AZY.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 492785.00
AZY.AX income_statement (annual, 2022-06-30) — Pretax Income: -5856191.00
AZY.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1635976.00
AZY.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -41534.00
AZY.AX balance_sheet (annual, 2022-06-30) — Receivables: 537288.00
AZY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 107591.00
AZY.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -12490.00
AZY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -23392784.00
AZY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5408530.00
AZY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6298473.00
AZY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 313970826.00
AZY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 59696703.00
AZY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 59696703.00
AZY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AZY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AZY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AZY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 63916615.00
AZY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 59696703.00
AZY.AX balance_sheet (annual, 2022-06-30) — Total Debt: 485870.00
AZY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 59696703.00
AZY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4219912.00
AZY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 55504647.00
AZY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 428916.00
AZY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4620972.00
AZY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3479726.00
AZY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 731416.00
AZY.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 291629.00
AZY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -602609.00
AZY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 349220430.00
AZY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
AZY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7874680.00
AZY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9966324.00
AZY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -9963671.00
AZY.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 419254.00
AZY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 84628323.00
AZY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5802470.00
AZY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5802470.00
AZY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5802470.00
AZY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11474723.00
AZY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -10951387.00
AZY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2595546.00
AZY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2072210.00
AZY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2830700.00
AZY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 28496.00
AZY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 84628323.00
AZY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 68559978.00
AZY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 12263418.00
AZY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -788695.00
AZY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6094099.00
AZY.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 56954.00
AZY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 56954.00
AZY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2267069.00
AZY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 103133.00
AZY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 103133.00
AZY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 103133.00
AZY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 349220430.00
AZY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
AZY.AX income_statement (annual, 2023-06-30) — EBIT: -3479726.00
AZY.AX income_statement (annual, 2023-06-30) — EBITDA: -3376593.00
AZY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5802470.00
AZY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11474723.00
AZY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -12561870.00
AZY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10579406.00
AZY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3376593.00
AZY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 65538813.00
AZY.AX income_statement (annual, 2023-06-30) — Interest Income: 206658.00
AZY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 206658.00
AZY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 206658.00
AZY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 68559978.00
AZY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -10951387.00
AZY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 12263418.00
AZY.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 362300.00
AZY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 362300.00
AZY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 451302.00
AZY.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -985063.00
AZY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11474723.00
AZY.AX income_statement (annual, 2023-06-30) — Net Income: -3254967.00
AZY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3254967.00
AZY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3254967.00
AZY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3254967.00
AZY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3254967.00
AZY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3254967.00
AZY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 206658.00
AZY.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 296304.00
AZY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 206658.00
AZY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 64936204.00
AZY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2653.00
AZY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 68559978.00
AZY.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 159044.00
AZY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3376593.00
AZY.AX income_statement (annual, 2023-06-30) — Normalized Income: -3254967.00
AZY.AX income_statement (annual, 2023-06-30) — Operating Income: -3479726.00
AZY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 359705147.00
AZY.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 28496.00
AZY.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 262275.00
AZY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10579406.00
AZY.AX income_statement (annual, 2023-06-30) — Other Gand A: 1160631.00
AZY.AX income_statement (annual, 2023-06-30) — Other Income Expense: 18101.00
AZY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 18101.00
AZY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 697636.00
AZY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 65087511.00
AZY.AX balance_sheet (annual, 2023-06-30) — Payables: 1429052.00
AZY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1429052.00
AZY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2830700.00
AZY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 518788.00
AZY.AX income_statement (annual, 2023-06-30) — Pretax Income: -3254967.00
AZY.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1281367.00
AZY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2653.00
AZY.AX balance_sheet (annual, 2023-06-30) — Receivables: 291629.00
AZY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 103133.00
AZY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -788695.00
AZY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -26647751.00
AZY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2215962.00
AZY.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 296304.00
AZY.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 296304.00
AZY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3376593.00
AZY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 359705147.00
AZY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 68559978.00
AZY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 68559978.00
AZY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AZY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AZY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AZY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 71189347.00
AZY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 68559978.00
AZY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 419254.00
AZY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 68559978.00
AZY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2629369.00
AZY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 65095248.00
AZY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 362300.00
AZY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3827030.00
AZY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3041132.00
AZY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1000877.00
AZY.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 423495.00
AZY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -695551.00
AZY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 402154124.00
AZY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AZY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5802470.00
AZY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7886514.00
AZY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -7876446.00
AZY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 341844.00
AZY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 96579914.00
AZY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8037317.00
AZY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8037317.00
AZY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 8037317.00
AZY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11975244.00
AZY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7898610.00
AZY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1841787.00
AZY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2234847.00
AZY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2337066.00
AZY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 217287.00
AZY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 96579914.00
AZY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 78653901.00
AZY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 12753206.00
AZY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -777962.00
AZY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8460812.00
AZY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 56954.00
AZY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 56954.00
AZY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2109363.00
AZY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 92942.00
AZY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 92942.00
AZY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 92942.00
AZY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 402154124.00
AZY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AZY.AX income_statement (annual, 2024-06-30) — EBIT: -3041132.00