speb/financial-data huggingface dataset:
AHR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 67062000.00
AHR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75989000.00
AHR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 67062000.00
AHR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 187970438.00
AHR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
AHR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23713000.00
AHR income_statement (quarterly, 2026-03-31) — EBIT: 42282000.00
AHR income_statement (quarterly, 2026-03-31) — EBITDA: 118271000.00
AHR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 792000.00
AHR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -789000.00
AHR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -41000.00
AHR cash_flow (quarterly, 2026-03-31) — End Cash Position: 156884000.00
AHR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 127196000.00
AHR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20441000.00
AHR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 42750000.00
AHR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1527000.00
AHR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 708000.00
AHR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2224000.00
AHR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30705000.00
AHR balance_sheet (quarterly, 2026-03-31) — Goodwill: 234942000.00
AHR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 485366000.00
AHR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 130405000.00
AHR income_statement (quarterly, 2026-03-31) — Gross Profit: 138603000.00
AHR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 598000.00
AHR balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 92304000.00
AHR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 418000.00
AHR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
AHR income_statement (quarterly, 2026-03-31) — Interest Expense: 18796000.00
AHR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18796000.00
AHR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18258000.00
AHR balance_sheet (quarterly, 2026-03-31) — Inventory: 20441000.00
AHR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5027543000.00
AHR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -203091000.00
AHR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4319911000.00
AHR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 92304000.00
AHR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 96723000.00
AHR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 191552000.00
AHR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AHR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 549818000.00
AHR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 130806000.00
AHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 996050000.00
AHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1126856000.00
AHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5871000.00
AHR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4419000.00
AHR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 39680000.00
AHR income_statement (quarterly, 2026-03-31) — Minority Interests: -298000.00
AHR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -16000.00
AHR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 191552000.00
AHR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1426488000.00
AHR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 810000.00
AHR income_statement (quarterly, 2026-03-31) — Net Income: 23713000.00
AHR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23713000.00
AHR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24011000.00
AHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23713000.00
AHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23713000.00
AHR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24011000.00
AHR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24011000.00
AHR income_statement (quarterly, 2026-03-31) — Net Interest Income: -18796000.00
AHR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -166101000.00
AHR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5871000.00
AHR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5871000.00
AHR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18796000.00
AHR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11798000.00
AHR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1343000.00
AHR balance_sheet (quarterly, 2026-03-31) — Net PPE: 130405000.00
AHR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2996309000.00
AHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 75479000.00
AHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23664000.00
AHR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4315000.00
AHR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 119952000.00
AHR income_statement (quarterly, 2026-03-31) — Normalized Income: 24721600.00
AHR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 81067000.00
AHR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1506000.00
AHR income_statement (quarterly, 2026-03-31) — Operating Income: 40836000.00
AHR income_statement (quarterly, 2026-03-31) — Operating Revenue: 650774000.00
AHR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 189942357.00
AHR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2224000.00
AHR income_statement (quarterly, 2026-03-31) — Other Gand A: 17605000.00
AHR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1446000.00
AHR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 250424000.00
AHR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -780000.00
AHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66942000.00
AHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60364000.00
AHR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2335000.00
AHR balance_sheet (quarterly, 2026-03-31) — Other Properties: 130405000.00
AHR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 340265000.00
AHR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AHR income_statement (quarterly, 2026-03-31) — Pretax Income: 23486000.00
AHR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 135000.00
AHR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -16000.00
AHR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -166101000.00
AHR balance_sheet (quarterly, 2026-03-31) — Receivables: 241594000.00
AHR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 503244000.00
AHR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75989000.00
AHR income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 13100000.00
AHR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 13100000.00
AHR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5871000.00
AHR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 37504000.00
AHR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1971000.00
AHR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1583441000.00
AHR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
AHR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30705000.00
AHR balance_sheet (quarterly, 2026-03-31) — Share Issued: 189942357.00
AHR income_statement (quarterly, 2026-03-31) — Special Income Charges: -2389000.00
AHR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4858000.00
AHR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3481675000.00
AHR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2996309000.00
AHR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -672400.00
AHR income_statement (quarterly, 2026-03-31) — Tax Provision: -525000.00
AHR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AHR balance_sheet (quarterly, 2026-03-31) — Total Assets: 5598658000.00
AHR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4477725000.00
AHR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1676674000.00
AHR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3521355000.00
AHR income_statement (quarterly, 2026-03-31) — Total Expenses: 609938000.00
AHR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2077303000.00
AHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5179141000.00
AHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1187220000.00
AHR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1681000.00
AHR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1681000.00
AHR balance_sheet (quarterly, 2026-03-31) — Working Capital: -470566000.00
AHR.V income_statement (annual, 2022-03-31) — +Operating Expense: 6126881.00
AHR.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 175850.00
AHR.V income_statement (annual, 2022-03-31) — Basic Average Shares: 181479873.00
AHR.V income_statement (annual, 2022-03-31) — Basic EPS: -0.01
AHR.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 308085.00
AHR.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 90028.00
AHR.V balance_sheet (annual, 2022-03-31) — Capital Stock: 65228921.00
AHR.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 370784.00
AHR.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 682077.00
AHR.V cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Cash Financial: 370784.00
AHR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 300000.00
AHR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -237301.00
AHR.V cash_flow (annual, 2022-03-31) — Change In Account Payable: 245083.00
AHR.V cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -63.00
AHR.V cash_flow (annual, 2022-03-31) — Change In Payable: -177853.00
AHR.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -177853.00
AHR.V cash_flow (annual, 2022-03-31) — Change In Receivables: -1437.00
AHR.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -179353.00
AHR.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -1437.00
AHR.V cash_flow (annual, 2022-03-31) — Changes In Cash: 62699.00
AHR.V balance_sheet (annual, 2022-03-31) — Common Stock: 65228921.00
AHR.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: -628423.00
AHR.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
AHR.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 18493.00
AHR.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 237428.00
AHR.V balance_sheet (annual, 2022-03-31) — Current Assets: 730894.00
AHR.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17125.00
AHR.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17125.00
AHR.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 902706.00
AHR.V cash_flow (annual, 2022-03-31) — Depreciation: 18494.00
AHR.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 18494.00
AHR.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 18493.00
AHR.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18494.00
AHR.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18493.00
AHR.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 18493.00
AHR.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 181479873.00
AHR.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
AHR.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -363812.00
AHR.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 472303.00
AHR.V income_statement (annual, 2022-03-31) — EBIT: -253374.00
AHR.V income_statement (annual, 2022-03-31) — EBITDA: -234880.00
AHR.V cash_flow (annual, 2022-03-31) — End Cash Position: 370784.00
AHR.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 300000.00
AHR.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -237301.00
AHR.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
AHR.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
AHR.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -562.00
AHR.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 4094335.00
AHR.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 740548.00
AHR.V balance_sheet (annual, 2022-03-31) — Gross PPE: 82384.00
AHR.V income_statement (annual, 2022-03-31) — Gross Profit: -18493.00
AHR.V income_statement (annual, 2022-03-31) — Insurance And Claims: 30000.00
AHR.V income_statement (annual, 2022-03-31) — Interest Expense: 110438.00
AHR.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 110438.00
AHR.V income_statement (annual, 2022-03-31) — Interest Income: 0.00
AHR.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Invested Capital: 16219.00
AHR.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 72903.00
AHR.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 644642.00
AHR.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 717545.00
AHR.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Net Debt: 273858.00
AHR.V income_statement (annual, 2022-03-31) — Net Income: -363812.00
AHR.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -363812.00
AHR.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -363812.00
AHR.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -363812.00
AHR.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -363812.00
AHR.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -363812.00
AHR.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -363812.00
AHR.V income_statement (annual, 2022-03-31) — Net Interest Income: -166386.00
AHR.V cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
AHR.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -166386.00
AHR.V balance_sheet (annual, 2022-03-31) — Net PPE: 82384.00
AHR.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -628423.00
AHR.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -234318.00
AHR.V income_statement (annual, 2022-03-31) — Normalized Income: -363250.00
AHR.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -237301.00
AHR.V income_statement (annual, 2022-03-31) — Operating Income: -6145374.00
AHR.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 186602894.00
AHR.V income_statement (annual, 2022-03-31) — Other Gand A: 327026.00
AHR.V income_statement (annual, 2022-03-31) — Other Income Expense: 5947948.00
AHR.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 163792.00
AHR.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 178550.00
AHR.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5948510.00
AHR.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 5386333.00
AHR.V balance_sheet (annual, 2022-03-31) — Other Properties: 82384.00
AHR.V balance_sheet (annual, 2022-03-31) — Other Receivables: 1.00
AHR.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 311293.00
AHR.V balance_sheet (annual, 2022-03-31) — Payables: 648153.00
AHR.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 885581.00
AHR.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23462.00
AHR.V income_statement (annual, 2022-03-31) — Pretax Income: -363812.00
AHR.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 300000.00
AHR.V balance_sheet (annual, 2022-03-31) — Receivables: 25355.00
AHR.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18493.00
AHR.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18494.00
AHR.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14944.00
AHR.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14944.00
AHR.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -69951679.00
AHR.V income_statement (annual, 2022-03-31) — Salaries And Wages: 368578.00
AHR.V cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
AHR.V income_statement (annual, 2022-03-31) — Selling General And Administration: 740548.00
AHR.V balance_sheet (annual, 2022-03-31) — Share Issued: 186602894.00
AHR.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
AHR.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 123578.00
AHR.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -628423.00
AHR.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -628423.00
AHR.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
AHR.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
AHR.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 25354.00
AHR.V balance_sheet (annual, 2022-03-31) — Total Assets: 991828.00
AHR.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 16219.00
AHR.V balance_sheet (annual, 2022-03-31) — Total Debt: 734670.00
AHR.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -628423.00
AHR.V income_statement (annual, 2022-03-31) — Total Expenses: 6145374.00
AHR.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1620251.00
AHR.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 260934.00
AHR.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 717545.00
AHR.V income_statement (annual, 2022-03-31) — Total Other Finance Cost: 55948.00
AHR.V income_statement (annual, 2022-03-31) — Total Unusual Items: -562.00
AHR.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -562.00
AHR.V balance_sheet (annual, 2022-03-31) — Working Capital: -171812.00
AHR.V income_statement (annual, 2023-03-31) — +Operating Expense: 15835704.00
AHR.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
AHR.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 944393.00
AHR.V income_statement (annual, 2023-03-31) — Basic Average Shares: 186602894.00
AHR.V income_statement (annual, 2023-03-31) — Basic EPS: 0.00
AHR.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 370784.00
AHR.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 72903.00
AHR.V balance_sheet (annual, 2023-03-31) — Capital Stock: 65228921.00
AHR.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5131510.00
AHR.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5270794.00
AHR.V cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
AHR.V balance_sheet (annual, 2023-03-31) — Cash Financial: 5131510.00
AHR.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -47863.00
AHR.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 1690.00
AHR.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 4806899.00
AHR.V cash_flow (annual, 2023-03-31) — Change In Account Payable: 767585.00
AHR.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 3763065.00
AHR.V cash_flow (annual, 2023-03-31) — Change In Payable: 794835.00
AHR.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 794835.00
AHR.V cash_flow (annual, 2023-03-31) — Change In Receivables: -169534.00
AHR.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 4388366.00
AHR.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -169534.00
AHR.V cash_flow (annual, 2023-03-31) — Changes In Cash: 4760726.00
AHR.V balance_sheet (annual, 2023-03-31) — Common Stock: 65228921.00
AHR.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -465445.00
AHR.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AHR.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 20176.00
AHR.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 236470.00
AHR.V balance_sheet (annual, 2023-03-31) — Current Assets: 5489145.00
AHR.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20696.00
AHR.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20696.00
AHR.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 4124349.00
AHR.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 5856420.00
AHR.V cash_flow (annual, 2023-03-31) — Depreciation: 20176.00
AHR.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 20176.00
AHR.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 20176.00
AHR.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20176.00
AHR.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 20176.00
AHR.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 20176.00
AHR.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 186602894.00
AHR.V income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
AHR.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -32583.00
AHR.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 530512.00
AHR.V income_statement (annual, 2023-03-31) — EBIT: 103835.00
AHR.V income_statement (annual, 2023-03-31) — EBITDA: 124011.00
AHR.V cash_flow (annual, 2023-03-31) — End Cash Position: 5131510.00
AHR.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: -47863.00
AHR.V cash_flow (annual, 2023-03-31) — Free Cash Flow: 4806899.00
AHR.V cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2429.00
AHR.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
AHR.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
AHR.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -4923.00
AHR.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -1495692.00
AHR.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1083288.00
AHR.V balance_sheet (annual, 2023-03-31) — Gross PPE: 62208.00
AHR.V income_statement (annual, 2023-03-31) — Gross Profit: -20176.00
AHR.V income_statement (annual, 2023-03-31) — Insurance And Claims: 34000.00
AHR.V income_statement (annual, 2023-03-31) — Interest Expense: 136590.00
AHR.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 136590.00
AHR.V income_statement (annual, 2023-03-31) — Interest Income: 15101.00
AHR.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15101.00
AHR.V cash_flow (annual, 2023-03-31) — Interest Paid Cff: -47863.00
AHR.V balance_sheet (annual, 2023-03-31) — Invested Capital: 182560.00
AHR.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1690.00
AHR.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AHR.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 350000.00
AHR.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 52207.00
AHR.V balance_sheet (annual, 2023-03-31) — Long Term Debt: 648005.00
AHR.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 700212.00
AHR.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 350000.00
AHR.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -350000.00
AHR.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AHR.V income_statement (annual, 2023-03-31) — Net Income: -32583.00
AHR.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -32583.00
AHR.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -32755.00
AHR.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -32583.00
AHR.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -32583.00
AHR.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -32583.00
AHR.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -32755.00
AHR.V income_statement (annual, 2023-03-31) — Net Interest Income: -100316.00
AHR.V cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1690.00
AHR.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
AHR.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
AHR.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -100316.00
AHR.V balance_sheet (annual, 2023-03-31) — Net PPE: 62208.00
AHR.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1690.00
AHR.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -465445.00
AHR.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 128934.00
AHR.V income_statement (annual, 2023-03-31) — Normalized Income: -27660.00
AHR.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4806899.00
AHR.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: 2429.00
AHR.V income_statement (annual, 2023-03-31) — Operating Income: -15855880.00
AHR.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
AHR.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 186602894.00
AHR.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -1495692.00
AHR.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5785588.00
AHR.V income_statement (annual, 2023-03-31) — Other Gand A: 513283.00
AHR.V income_statement (annual, 2023-03-31) — Other Income Expense: 15923441.00
AHR.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 164251.00
AHR.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 539834.00
AHR.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15928364.00
AHR.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 14752416.00
AHR.V balance_sheet (annual, 2023-03-31) — Other Properties: 62208.00
AHR.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 139284.00
AHR.V balance_sheet (annual, 2023-03-31) — Payables: 1474905.00
AHR.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1711375.00
AHR.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19167.00
AHR.V income_statement (annual, 2023-03-31) — Pretax Income: -32755.00
AHR.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
AHR.V balance_sheet (annual, 2023-03-31) — Receivables: 199184.00
AHR.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20176.00
AHR.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20176.00
AHR.V income_statement (annual, 2023-03-31) — Rent And Landing Fees: 26745.00
AHR.V income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26745.00
AHR.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -350000.00
AHR.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -69984262.00
AHR.V income_statement (annual, 2023-03-31) — Salaries And Wages: 509260.00
AHR.V cash_flow (annual, 2023-03-31) — Sale Of Investment: 1690.00
AHR.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 1690.00
AHR.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1083288.00
AHR.V balance_sheet (annual, 2023-03-31) — Share Issued: 186602894.00
AHR.V income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
AHR.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 264260.00
AHR.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -465445.00
AHR.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -465445.00
AHR.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AHR.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
AHR.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 199184.00
AHR.V balance_sheet (annual, 2023-03-31) — Total Assets: 6091187.00
AHR.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 182560.00
AHR.V balance_sheet (annual, 2023-03-31) — Total Debt: 720908.00
AHR.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -465445.00
AHR.V income_statement (annual, 2023-03-31) — Total Expenses: 15855880.00
AHR.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6556632.00
AHR.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 602042.00
AHR.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 700212.00
AHR.V income_statement (annual, 2023-03-31) — Total Other Finance Cost: -21173.00
AHR.V income_statement (annual, 2023-03-31) — Total Unusual Items: -4923.00
AHR.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4923.00
AHR.V balance_sheet (annual, 2023-03-31) — Working Capital: -367275.00
AHR.V income_statement (annual, 2024-03-31) — +Operating Expense: 14019791.00
AHR.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
AHR.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 842821.00
AHR.V income_statement (annual, 2024-03-31) — Basic Average Shares: 194992511.00
AHR.V income_statement (annual, 2024-03-31) — Basic EPS: 0.00
AHR.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5131510.00
AHR.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 52207.00
AHR.V balance_sheet (annual, 2024-03-31) — Capital Stock: 67236421.00
AHR.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9007042.00
AHR.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9048629.00
AHR.V cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
AHR.V balance_sheet (annual, 2024-03-31) — Cash Financial: 9007042.00
AHR.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 2667957.00
AHR.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AHR.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1207575.00
AHR.V cash_flow (annual, 2024-03-31) — Change In Account Payable: -52056.00
AHR.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 1013378.00
AHR.V cash_flow (annual, 2024-03-31) — Change In Payable: -435235.00
AHR.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -435235.00
AHR.V cash_flow (annual, 2024-03-31) — Change In Receivables: 2227.00
AHR.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 580370.00
AHR.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 2227.00
AHR.V cash_flow (annual, 2024-03-31) — Changes In Cash: 3875532.00
AHR.V balance_sheet (annual, 2024-03-31) — Common Stock: 67236421.00
AHR.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1826367.00
AHR.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2769231.00
AHR.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 20175.00
AHR.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 285987.00
AHR.V balance_sheet (annual, 2024-03-31) — Current Assets: 9264753.00
AHR.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23443.00
AHR.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23443.00
AHR.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 5132721.00
AHR.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 7201536.00
AHR.V cash_flow (annual, 2024-03-31) — Depreciation: 20175.00
AHR.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 20175.00
AHR.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 20175.00
AHR.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20175.00
AHR.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20175.00
AHR.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 20175.00
AHR.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 194992511.00
AHR.V income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
AHR.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -43450.00
AHR.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 147333.00
AHR.V income_statement (annual, 2024-03-31) — EBIT: 65216.00
AHR.V income_statement (annual, 2024-03-31) — EBITDA: 85391.00
AHR.V cash_flow (annual, 2024-03-31) — End Cash Position: 9007042.00
AHR.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2667957.00
AHR.V cash_flow (annual, 2024-03-31) — Free Cash Flow: 1207575.00
AHR.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -4271.00
AHR.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -1593390.00
AHR.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 1587298.00
AHR.V balance_sheet (annual, 2024-03-31) — Gross PPE: 42033.00
AHR.V income_statement (annual, 2024-03-31) — Gross Profit: -20175.00
AHR.V income_statement (annual, 2024-03-31) — Insurance And Claims: 26000.00
AHR.V income_statement (annual, 2024-03-31) — Interest Expense: 108634.00
AHR.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 108634.00
AHR.V income_statement (annual, 2024-03-31) — Interest Income: 0.00
AHR.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
AHR.V cash_flow (annual, 2024-03-31) — Interest Paid Cff: -101274.00
AHR.V balance_sheet (annual, 2024-03-31) — Invested Capital: 2611314.00
AHR.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
AHR.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2769231.00
AHR.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
AHR.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28764.00
AHR.V balance_sheet (annual, 2024-03-31) — Long Term Debt: 784947.00
AHR.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 813711.00
AHR.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
AHR.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
AHR.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2769231.00
AHR.V income_statement (annual, 2024-03-31) — Net Income: -43450.00
AHR.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -43450.00
AHR.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -43418.00
AHR.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -43450.00
AHR.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -43450.00
AHR.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -43450.00
AHR.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -43418.00
AHR.V income_statement (annual, 2024-03-31) — Net Interest Income: 125646.00
AHR.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
AHR.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
AHR.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 125646.00
AHR.V balance_sheet (annual, 2024-03-31) — Net PPE: 42033.00
AHR.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
AHR.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1826367.00
AHR.V income_statement (annual, 2024-03-31) — Normalized EBITDA: 89662.00
AHR.V income_statement (annual, 2024-03-31) — Normalized Income: -39179.00
AHR.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1207575.00
AHR.V income_statement (annual, 2024-03-31) — Operating Income: -14039966.00
AHR.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
AHR.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 211702894.00
AHR.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 769231.00
AHR.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -1593390.00
AHR.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6211048.00
AHR.V income_statement (annual, 2024-03-31) — Other Gand A: 732930.00
AHR.V income_statement (annual, 2024-03-31) — Other Income Expense: 13870902.00
AHR.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 225020.00
AHR.V balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 534828.00
AHR.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13875173.00
AHR.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 12432493.00
AHR.V balance_sheet (annual, 2024-03-31) — Other Properties: 42033.00
AHR.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 41587.00
AHR.V balance_sheet (annual, 2024-03-31) — Payables: 990154.00
AHR.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1276141.00
AHR.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 57901.00
AHR.V income_statement (annual, 2024-03-31) — Pretax Income: -43418.00
AHR.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
AHR.V balance_sheet (annual, 2024-03-31) — Receivables: 158223.00
AHR.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20175.00
AHR.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20175.00
AHR.V income_statement (annual, 2024-03-31) — Rent And Landing Fees: 62908.00
AHR.V income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 62908.00
AHR.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
AHR.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -70027712.00
AHR.V income_statement (annual, 2024-03-31) — Salaries And Wages: 765460.00
AHR.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
AHR.V income_statement (annual, 2024-03-31) — Selling General And Administration: 1587298.00
AHR.V balance_sheet (annual, 2024-03-31) — Share Issued: 211702894.00
AHR.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 425460.00
AHR.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1826367.00
AHR.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1826367.00
AHR.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
AHR.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
AHR.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 158223.00
AHR.V balance_sheet (annual, 2024-03-31) — Total Assets: 9841614.00
AHR.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 2611314.00
AHR.V balance_sheet (annual, 2024-03-31) — Total Debt: 837154.00
AHR.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1826367.00
AHR.V income_statement (annual, 2024-03-31) — Total Expenses: 14039966.00
AHR.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8015247.00
AHR.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 576861.00
AHR.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 813711.00
AHR.V income_statement (annual, 2024-03-31) — Total Other Finance Cost: -234280.00
AHR.V income_statement (annual, 2024-03-31) — Total Unusual Items: -4271.00
AHR.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4271.00
AHR.V balance_sheet (annual, 2024-03-31) — Working Capital: 2063217.00
AHR.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2637177.00
AHR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 212387677.00
AHR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
AHR.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5262832.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 31945.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 40836.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 67378421.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7673957.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7703541.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7673957.00
AHR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 134500.00
AHR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2276625.00
AHR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 580403.00
AHR.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1913203.00
AHR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 691393.00
AHR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 691393.00
AHR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -352036.00
AHR.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 2252560.00
AHR.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -352036.00
AHR.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2411125.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 67378421.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1171950.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 339441.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 8325490.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 24886.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24886.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2831580.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6814733.00
AHR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 5044.00
AHR.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 5044.00
AHR.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 5044.00
AHR.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 5044.00
AHR.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 5044.00
AHR.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 5044.00
AHR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 212387677.00
AHR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
AHR.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -102881.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 212418.00
AHR.V income_statement (quarterly, 2024-09-30) — EBIT: -77405.00
AHR.V income_statement (quarterly, 2024-09-30) — EBITDA: -72361.00
AHR.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 7673957.00
AHR.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 134500.00
AHR.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 2276625.00
AHR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 99.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 4746921.00
AHR.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 303593.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31945.00
AHR.V income_statement (quarterly, 2024-09-30) — Interest Expense: 25476.00
AHR.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 25476.00
AHR.V income_statement (quarterly, 2024-09-30) — Interest Income: 101705.00
AHR.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 101705.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2041580.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15950.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 869630.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 885580.00
AHR.V income_statement (quarterly, 2024-09-30) — Net Income: -102881.00
AHR.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -102881.00
AHR.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -102881.00
AHR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -102881.00
AHR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -102881.00
AHR.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -102881.00
AHR.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -102881.00
AHR.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 32139.00
AHR.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 32139.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 31945.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1171950.00
AHR.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -72460.00
AHR.V income_statement (quarterly, 2024-09-30) — Normalized Income: -102980.00
AHR.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 2276625.00
AHR.V income_statement (quarterly, 2024-09-30) — Operating Income: -11037924.00
AHR.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 214102894.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 769231.00
AHR.V income_statement (quarterly, 2024-09-30) — Other Gand A: 121663.00
AHR.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 10902904.00
AHR.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 45820.00
AHR.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 514828.00
AHR.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 10902805.00
AHR.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 10729287.00