speb/financial-data huggingface dataset:
2189.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 28100000.00
2189.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 59597000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59597000.00
2189.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 90137000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90137000.00
2189.HK cash_flow (annual, 2025-03-31) — Depreciation: 49281000.00
2189.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 49281000.00
2189.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 49281000.00
2189.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 49281000.00
2189.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
2189.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
2189.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 21884000.00
2189.HK income_statement (annual, 2025-03-31) — EBIT: 47563000.00
2189.HK income_statement (annual, 2025-03-31) — EBITDA: 96844000.00
2189.HK cash_flow (annual, 2025-03-31) — End Cash Position: 51057000.00
2189.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -86549000.00
2189.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 25493000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 25493000.00
2189.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 71114000.00
2189.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 23300000.00
2189.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 41000.00
2189.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -34000.00
2189.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 2097000.00
2189.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16001000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16001000.00
2189.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 433577000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 433577000.00
2189.HK income_statement (annual, 2025-03-31) — Gross Profit: 296847000.00
2189.HK income_statement (annual, 2025-03-31) — Interest Expense: 15583000.00
2189.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15583000.00
2189.HK income_statement (annual, 2025-03-31) — Interest Income: 902000.00
2189.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 902000.00
2189.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11817000.00
2189.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 842000.00
2189.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 644522000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 644522000.00
2189.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 9293000.00
2189.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 344800000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 344800000.00
2189.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2189.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2189.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 139100000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 139100000.00
2189.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 93692000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93692000.00
2189.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 179671000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 179671000.00
2189.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 273363000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 273363000.00
2189.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2189.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -26543000.00
2189.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26991000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26991000.00
2189.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 5477000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5477000.00
2189.HK income_statement (annual, 2025-03-31) — Minority Interests: 757000.00
2189.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -24000.00
2189.HK balance_sheet (annual, 2025-03-31) — Net Debt: 156714000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 156714000.00
2189.HK income_statement (annual, 2025-03-31) — Net Income: 21884000.00
2189.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 21884000.00
2189.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21127000.00
2189.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21884000.00
2189.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21884000.00
2189.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31980000.00
2189.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21127000.00
2189.HK income_statement (annual, 2025-03-31) — Net Interest Income: -14681000.00
2189.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
2189.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 29250000.00
2189.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -26543000.00
2189.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -26543000.00
2189.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14681000.00
2189.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6000000.00
2189.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -404000.00
2189.HK balance_sheet (annual, 2025-03-31) — Net PPE: 362849000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 362849000.00
2189.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19529000.00
2189.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 436751000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 436751000.00
2189.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4110000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4110000.00
2189.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5041000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5041000.00
2189.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 96844000.00
2189.HK income_statement (annual, 2025-03-31) — Normalized Income: 21884000.00
2189.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 90893000.00
2189.HK income_statement (annual, 2025-03-31) — Operating Income: 64148000.00
2189.HK income_statement (annual, 2025-03-31) — Operating Revenue: 317114000.00
2189.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
2189.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5880000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5880000.00
2189.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14673000.00
2189.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5813000.00
2189.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 40267000.00
2189.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5513000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5513000.00
2189.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1600000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1600000.00
2189.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2189.HK balance_sheet (annual, 2025-03-31) — Payables: 29404000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Payables: 29404000.00
2189.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 614000.00
2189.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7718000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7718000.00
2189.HK income_statement (annual, 2025-03-31) — Pretax Income: 31980000.00
2189.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2189.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
2189.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -24000.00
2189.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
2189.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19779000.00
2189.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20267000.00
2189.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 49281000.00
2189.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 7244000.00
2189.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 7244000.00
2189.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -26543000.00
2189.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 10895000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10895000.00
2189.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 268902000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 268902000.00
2189.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 29250000.00
2189.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 250000.00
2189.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 2097000.00
2189.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
2189.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1906000.00
2189.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 436751000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 436751000.00
2189.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 436751000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 436751000.00
2189.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2189.HK income_statement (annual, 2025-03-31) — Tax Provision: 10853000.00
2189.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
2189.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22408000.00
2189.HK balance_sheet (annual, 2025-03-31) — Total Assets: 809566000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 809566000.00
2189.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 616422000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 616422000.00
2189.HK balance_sheet (annual, 2025-03-31) — Total Debt: 332960000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 332960000.00
2189.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 442228000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 442228000.00
2189.HK income_statement (annual, 2025-03-31) — Total Expenses: 252966000.00
2189.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 367338000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 367338000.00
2189.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 716800000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 716800000.00
2189.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 277201000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 277201000.00
2189.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2265000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2265000.00
2189.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3838000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3838000.00
2189.HK balance_sheet (annual, 2025-03-31) — Working Capital: 2629000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2629000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26143000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20813000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 126440000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 96362000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 108579000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46068000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46168000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 443727000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 847000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 92528000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31009000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 26730000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 57739000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 92028000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 25493000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1746000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20836000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 343132000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 636902000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 344800000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 136225000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77570000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 166445000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 244015000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7969000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 147107000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 343132000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 441981000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4110000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5127000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5880000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 109698000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9325000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Payables: 33183000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5327000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10895000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 275878000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 443727000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 441981000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 791443000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 610172000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 301754000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 451696000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 339747000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 698915000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 247719000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7040000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3704000.00
2189.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 500000.00
218A.T income_statement (annual, 2022-07-31) — +Operating Expense: 505979000.00
218A.T income_statement (annual, 2022-07-31) — +Total Revenue: 260461000.00
218A.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 3707000.00
218A.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 23472000.00
218A.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 718876000.00
218A.T income_statement (annual, 2022-07-31) — Basic Average Shares: 18836700.00
218A.T income_statement (annual, 2022-07-31) — Basic EPS: -24.21
218A.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 296724000.00
218A.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 31909000.00
218A.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -70761000.00
218A.T balance_sheet (annual, 2022-07-31) — Capital Stock: 100000000.00
218A.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 349183000.00
218A.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 349183000.00
218A.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 12906000.00
218A.T cash_flow (annual, 2022-07-31) — Change In Inventory: -33522000.00
218A.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 2801000.00
218A.T cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 1065000.00
218A.T cash_flow (annual, 2022-07-31) — Change In Payable: 14704000.00
218A.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -23804000.00
218A.T cash_flow (annual, 2022-07-31) — Change In Receivables: -15944000.00
218A.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -41794000.00
218A.T cash_flow (annual, 2022-07-31) — Changes In Cash: 52459000.00
218A.T balance_sheet (annual, 2022-07-31) — Common Stock: 100000000.00
218A.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 304426000.00
218A.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 521154000.00
218A.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 12174000.00
218A.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 217369000.00
218A.T balance_sheet (annual, 2022-07-31) — Current Assets: 499241000.00
218A.T balance_sheet (annual, 2022-07-31) — Current Debt: 1250000.00
218A.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1250000.00
218A.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 138739000.00
218A.T cash_flow (annual, 2022-07-31) — Depreciation: 16796000.00
218A.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 16796000.00
218A.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 18836700.00
218A.T income_statement (annual, 2022-07-31) — Diluted EPS: -24.21
218A.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -456073000.00
218A.T income_statement (annual, 2022-07-31) — EBIT: -455500000.00
218A.T income_statement (annual, 2022-07-31) — EBITDA: -438704000.00
218A.T cash_flow (annual, 2022-07-31) — End Cash Position: 349183000.00
218A.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 600585000.00
218A.T balance_sheet (annual, 2022-07-31) — Finished Goods: 0.00
218A.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -541545000.00
218A.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 6131000.00
218A.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 23472000.00
218A.T balance_sheet (annual, 2022-07-31) — Gross PPE: 91371000.00
218A.T income_statement (annual, 2022-07-31) — Gross Profit: 43091000.00
218A.T income_statement (annual, 2022-07-31) — Interest Expense: 235000.00
218A.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 235000.00
218A.T income_statement (annual, 2022-07-31) — Interest Income: 2000.00
218A.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 2000.00
218A.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -215000.00
218A.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 2000.00
218A.T balance_sheet (annual, 2022-07-31) — Inventory: 46294000.00
218A.T balance_sheet (annual, 2022-07-31) — Invested Capital: 502426000.00
218A.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -77342000.00
218A.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 521154000.00
218A.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 98000000.00
218A.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 196750000.00
218A.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 196750000.00
218A.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 98000000.00
218A.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -18570000.00
218A.T balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 34000000.00
218A.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 47288000.00
218A.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 521154000.00
218A.T income_statement (annual, 2022-07-31) — Net Income: -456073000.00
218A.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -456073000.00
218A.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -456073000.00
218A.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -456073000.00
218A.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -456073000.00
218A.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -455735000.00
218A.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -456073000.00
218A.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -4948000.00
218A.T income_statement (annual, 2022-07-31) — Net Interest Income: -7733000.00
218A.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 79430000.00
218A.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 79430000.00
218A.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -7733000.00
218A.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 1000.00
218A.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -6581000.00
218A.T balance_sheet (annual, 2022-07-31) — Net PPE: 91372000.00
218A.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -65813000.00
218A.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 298295000.00
218A.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 229000.00
218A.T income_statement (annual, 2022-07-31) — Normalized EBITDA: -438704000.00
218A.T income_statement (annual, 2022-07-31) — Normalized Income: -456073000.00
218A.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -470784000.00
218A.T income_statement (annual, 2022-07-31) — Operating Income: -462888000.00
218A.T income_statement (annual, 2022-07-31) — Operating Revenue: 260461000.00
218A.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 18836700.00
218A.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 416000.00
218A.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 5449000.00
218A.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 60000.00
218A.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 6131000.00
218A.T balance_sheet (annual, 2022-07-31) — Other Investments: 8940000.00
218A.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -5166000.00
218A.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 3000.00
218A.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1000.00
218A.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 14884000.00
218A.T balance_sheet (annual, 2022-07-31) — Other Payable: 46380000.00
218A.T balance_sheet (annual, 2022-07-31) — Other Receivables: 19221000.00
218A.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
218A.T balance_sheet (annual, 2022-07-31) — Payables: 50424000.00
218A.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 38483000.00
218A.T income_statement (annual, 2022-07-31) — Pretax Income: -455735000.00
218A.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
218A.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -4948000.00
218A.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -65813000.00
218A.T balance_sheet (annual, 2022-07-31) — Raw Materials: 46294000.00
218A.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 217369000.00
218A.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 16796000.00
218A.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -18570000.00
218A.T balance_sheet (annual, 2022-07-31) — Retained Earnings: -514510000.00
218A.T balance_sheet (annual, 2022-07-31) — Share Issued: 18836700.00
218A.T income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
218A.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 304426000.00
218A.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 298295000.00
218A.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
218A.T income_statement (annual, 2022-07-31) — Tax Provision: 338000.00
218A.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
218A.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 22172000.00
218A.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: 1696000.00
218A.T balance_sheet (annual, 2022-07-31) — Total Assets: 639916000.00
218A.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 501176000.00
218A.T balance_sheet (annual, 2022-07-31) — Total Debt: 198000000.00
218A.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 304426000.00
218A.T income_statement (annual, 2022-07-31) — Total Expenses: 723348000.00
218A.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 335490000.00
218A.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 140675000.00
218A.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 196751000.00
218A.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -462887000.00
218A.T income_statement (annual, 2022-07-31) — Total Other Finance Cost: 7500000.00
218A.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 337000.00
218A.T income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
218A.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
218A.T balance_sheet (annual, 2022-07-31) — Work In Process: 0.00
218A.T balance_sheet (annual, 2022-07-31) — Working Capital: 360502000.00
218A.T income_statement (annual, 2022-07-31) — Write Off: 0.00
218A.T income_statement (annual, 2023-07-31) — +Operating Expense: 681679000.00
218A.T income_statement (annual, 2023-07-31) — +Total Revenue: 379604000.00
218A.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 37000.00
218A.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 17426000.00
218A.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1168861000.00
218A.T income_statement (annual, 2023-07-31) — Basic Average Shares: 13717803.00
218A.T income_statement (annual, 2023-07-31) — Basic EPS: -46.74
218A.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 349183000.00
218A.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 29366000.00
218A.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -187825000.00
218A.T balance_sheet (annual, 2023-07-31) — Capital Stock: 94990000.00
218A.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 608673000.00
218A.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 608673000.00
218A.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 8804000.00
218A.T cash_flow (annual, 2023-07-31) — Change In Inventory: -89429000.00
218A.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -15618000.00
218A.T cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -2167000.00
218A.T cash_flow (annual, 2023-07-31) — Change In Payable: -3983000.00
218A.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 6844000.00
218A.T cash_flow (annual, 2023-07-31) — Change In Receivables: 2362000.00
218A.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -93187000.00
218A.T cash_flow (annual, 2023-07-31) — Changes In Cash: 259491000.00
218A.T balance_sheet (annual, 2023-07-31) — Common Stock: 94990000.00
218A.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 563290000.00
218A.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 897553000.00
218A.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 45740000.00
218A.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 328832000.00
218A.T balance_sheet (annual, 2023-07-31) — Current Assets: 846084000.00
218A.T balance_sheet (annual, 2023-07-31) — Current Debt: 77520000.00
218A.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 77520000.00
218A.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 202804000.00
218A.T cash_flow (annual, 2023-07-31) — Depreciation: 66272000.00
218A.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 66272000.00
218A.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 13717803.00
218A.T income_statement (annual, 2023-07-31) — Diluted EPS: -46.74
218A.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -641105000.00
218A.T income_statement (annual, 2023-07-31) — EBIT: -636226000.00
218A.T income_statement (annual, 2023-07-31) — EBITDA: -569954000.00
218A.T cash_flow (annual, 2023-07-31) — End Cash Position: 608673000.00
218A.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 1085283000.00
218A.T balance_sheet (annual, 2023-07-31) — Finished Goods: 13880000.00
218A.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -825792000.00
218A.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 4895000.00
218A.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 17426000.00
218A.T balance_sheet (annual, 2023-07-31) — Gross PPE: 178891000.00
218A.T income_statement (annual, 2023-07-31) — Gross Profit: 50772000.00
218A.T income_statement (annual, 2023-07-31) — Interest Expense: 2979000.00
218A.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 2979000.00
218A.T income_statement (annual, 2023-07-31) — Interest Income: 2000.00
218A.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 2000.00
218A.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -3431000.00
218A.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 2000.00
218A.T balance_sheet (annual, 2023-07-31) — Inventory: 135723000.00
218A.T balance_sheet (annual, 2023-07-31) — Invested Capital: 949020000.00
218A.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -187825000.00
218A.T balance_sheet (annual, 2023-07-31) — Investmentsin Subsidiariesat Cost: 34000000.00
218A.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 897553000.00
218A.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 193000000.00
218A.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 308210000.00
218A.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 308210000.00
218A.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 193000000.00
218A.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -5270000.00
218A.T balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 34000000.00
218A.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 103785000.00
218A.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 897553000.00
218A.T income_statement (annual, 2023-07-31) — Net Income: -641105000.00
218A.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -641105000.00
218A.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -641105000.00
218A.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -641105000.00
218A.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -641105000.00
218A.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -639205000.00
218A.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -641105000.00
218A.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -769000.00
218A.T income_statement (annual, 2023-07-31) — Net Interest Income: -6128000.00
218A.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 187730000.00
218A.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 187730000.00
218A.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -6128000.00
218A.T balance_sheet (annual, 2023-07-31) — Net PPE: 178891000.00
218A.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -187056000.00
218A.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 558395000.00
218A.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 3021000.00
218A.T income_statement (annual, 2023-07-31) — Normalized EBITDA: -566611000.00
218A.T income_statement (annual, 2023-07-31) — Normalized Income: -638537576.00
218A.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -637967000.00
218A.T income_statement (annual, 2023-07-31) — Operating Income: -630907000.00
218A.T income_statement (annual, 2023-07-31) — Operating Revenue: 379604000.00
218A.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 18836700.00
218A.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
218A.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 1011000.00
218A.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 3261000.00
218A.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 60000.00
218A.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 4895000.00
218A.T balance_sheet (annual, 2023-07-31) — Other Investments: 7411000.00
218A.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -1421000.00
218A.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 2000.00
218A.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1000.00
218A.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 1172000.00
218A.T balance_sheet (annual, 2023-07-31) — Other Payable: 37325000.00
218A.T balance_sheet (annual, 2023-07-31) — Other Receivables: 4031000.00
218A.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
218A.T balance_sheet (annual, 2023-07-31) — Payables: 39262000.00
218A.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 38008000.00
218A.T income_statement (annual, 2023-07-31) — Pretax Income: -639205000.00
218A.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
218A.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -769000.00
218A.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -187056000.00
218A.T balance_sheet (annual, 2023-07-31) — Raw Materials: 106583000.00
218A.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 328832000.00
218A.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 66272000.00
218A.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -5270000.00
218A.T balance_sheet (annual, 2023-07-31) — Retained Earnings: -700621000.00
218A.T balance_sheet (annual, 2023-07-31) — Share Issued: 18836700.00
218A.T income_statement (annual, 2023-07-31) — Special Income Charges: -3343000.00
218A.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 563290000.00
218A.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 558395000.00
218A.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -775576.00
218A.T income_statement (annual, 2023-07-31) — Tax Provision: 1900000.00
218A.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
218A.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 41212000.00
218A.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -338000.00
218A.T balance_sheet (annual, 2023-07-31) — Total Assets: 1074305000.00
218A.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 871500000.00
218A.T balance_sheet (annual, 2023-07-31) — Total Debt: 385730000.00
218A.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 563290000.00
218A.T income_statement (annual, 2023-07-31) — Total Expenses: 1010511000.00
218A.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 511015000.00
218A.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 228220000.00
218A.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 308211000.00
218A.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -630906000.00
218A.T income_statement (annual, 2023-07-31) — Total Other Finance Cost: 3151000.00
218A.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 1900000.00
218A.T income_statement (annual, 2023-07-31) — Total Unusual Items: -3343000.00
218A.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -3343000.00
218A.T balance_sheet (annual, 2023-07-31) — Work In Process: 15260000.00
218A.T balance_sheet (annual, 2023-07-31) — Working Capital: 643280000.00
218A.T income_statement (annual, 2023-07-31) — Write Off: 3343000.00
218A.T income_statement (annual, 2024-07-31) — +Operating Expense: 800675000.00
218A.T income_statement (annual, 2024-07-31) — +Total Revenue: 815308000.00
218A.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 7452000.00
218A.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 140746000.00
218A.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1536291000.00
218A.T income_statement (annual, 2024-07-31) — Basic Average Shares: 17152273.00
218A.T income_statement (annual, 2024-07-31) — Basic EPS: -25.53
218A.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 608673000.00
218A.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 26822000.00
218A.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -9158000.00
218A.T balance_sheet (annual, 2024-07-31) — Capital Stock: 462420000.00
218A.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1061245000.00
218A.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1061245000.00
218A.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 21106000.00
218A.T cash_flow (annual, 2024-07-31) — Change In Inventory: 25059000.00
218A.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 36747000.00
218A.T cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 22026000.00
218A.T cash_flow (annual, 2024-07-31) — Change In Payable: 59752000.00
218A.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 4815000.00
218A.T cash_flow (annual, 2024-07-31) — Change In Receivables: -81433000.00
218A.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 88072000.00
218A.T cash_flow (annual, 2024-07-31) — Changes In Cash: 452573000.00
218A.T balance_sheet (annual, 2024-07-31) — Common Stock: 462420000.00
218A.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 865629000.00
218A.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 730602000.00
218A.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 4391000.00
218A.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 455418000.00
218A.T balance_sheet (annual, 2024-07-31) — Current Assets: 1356408000.00
218A.T balance_sheet (annual, 2024-07-31) — Current Debt: 77520000.00
218A.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 77520000.00
218A.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 359072000.00
218A.T cash_flow (annual, 2024-07-31) — Depreciation: 64160000.00
218A.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 64160000.00
218A.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 17152273.00
218A.T income_statement (annual, 2024-07-31) — Diluted EPS: -25.53
218A.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -437972000.00
218A.T income_statement (annual, 2024-07-31) — EBIT: -428922000.00
218A.T income_statement (annual, 2024-07-31) — EBITDA: -364762000.00
218A.T cash_flow (annual, 2024-07-31) — End Cash Position: 1061245000.00
218A.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 715082000.00
218A.T balance_sheet (annual, 2024-07-31) — Finished Goods: 33166000.00
218A.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -262509000.00
218A.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 5210000.00
218A.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 140746000.00
218A.T balance_sheet (annual, 2024-07-31) — Gross PPE: 112953000.00
218A.T income_statement (annual, 2024-07-31) — Gross Profit: 359889000.00
218A.T income_statement (annual, 2024-07-31) — Interest Expense: 5810000.00
218A.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 5810000.00
218A.T income_statement (annual, 2024-07-31) — Interest Income: 4000.00
218A.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 4000.00
218A.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -6169000.00
218A.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 4000.00
218A.T balance_sheet (annual, 2024-07-31) — Inventory: 110663000.00
218A.T balance_sheet (annual, 2024-07-31) — Invested Capital: 1235839000.00
218A.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -9158000.00
218A.T balance_sheet (annual, 2024-07-31) — Investmentsin Subsidiariesat Cost: 34000000.00
218A.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 730602000.00
218A.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 100000000.00
218A.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 292690000.00
218A.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 292690000.00
218A.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 100000000.00
218A.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -115520000.00
218A.T balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 34000000.00
218A.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 81740000.00
218A.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 730602000.00
218A.T income_statement (annual, 2024-07-31) — Net Income: -437972000.00
218A.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -437972000.00
218A.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -437972000.00
218A.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -437972000.00
218A.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -437972000.00
218A.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -434732000.00
218A.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -437972000.00
218A.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -2340000.00
218A.T income_statement (annual, 2024-07-31) — Net Interest Income: -13757000.00
218A.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -15520000.00
218A.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -15520000.00
218A.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -13757000.00
218A.T balance_sheet (annual, 2024-07-31) — Net PPE: 112954000.00
218A.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -6818000.00
218A.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 860419000.00
218A.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 1416000.00
218A.T income_statement (annual, 2024-07-31) — Normalized EBITDA: -364762000.00
218A.T income_statement (annual, 2024-07-31) — Normalized Income: -437972000.00
218A.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -253351000.00
218A.T income_statement (annual, 2024-07-31) — Operating Income: -440786000.00
218A.T income_statement (annual, 2024-07-31) — Operating Revenue: 815308000.00
218A.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 18836700.00
218A.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
218A.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 1294000.00
218A.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 24796000.00
218A.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 5512000.00
218A.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 5210000.00
218A.T balance_sheet (annual, 2024-07-31) — Other Investments: 7402000.00
218A.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 9463000.00
218A.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1000.00
218A.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1000.00
218A.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 19812000.00
218A.T balance_sheet (annual, 2024-07-31) — Other Payable: 91404000.00
218A.T balance_sheet (annual, 2024-07-31) — Other Receivables: 3726000.00
218A.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
218A.T balance_sheet (annual, 2024-07-31) — Payables: 112165000.00
218A.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 38734000.00
218A.T income_statement (annual, 2024-07-31) — Pretax Income: -434732000.00
218A.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
218A.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -2340000.00
218A.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -6818000.00
218A.T balance_sheet (annual, 2024-07-31) — Raw Materials: 64169000.00
218A.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 455418000.00
218A.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 64160000.00
218A.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -115520000.00
218A.T balance_sheet (annual, 2024-07-31) — Retained Earnings: -1138594000.00
218A.T balance_sheet (annual, 2024-07-31) — Share Issued: 18836700.00
218A.T income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
218A.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 865629000.00
218A.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 860419000.00
218A.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
218A.T income_statement (annual, 2024-07-31) — Tax Provision: 3240000.00
218A.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
218A.T balance_sheet (annual, 2024-07-31) — Taxes Receivable: 0.00
218A.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -1900000.00
218A.T balance_sheet (annual, 2024-07-31) — Total Assets: 1517392000.00
218A.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 1158319000.00