speb/financial-data huggingface dataset:
BOGO.V income_statement (annual, 2025-07-31) — Operating Revenue: 3782015.00
BOGO.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 1198873.00
BOGO.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 115700717.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 115700717.00
BOGO.V balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: 5236370.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 5236370.00
BOGO.V income_statement (annual, 2025-07-31) — Other Gand A: 5749797.00
BOGO.V income_statement (quarterly, 2025-07-31) — Other Gand A: 816383.00
BOGO.V income_statement (annual, 2025-07-31) — Other Income Expense: -6887776.00
BOGO.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 0.00
BOGO.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: 6928224.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 9653.00
BOGO.V balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 2484025.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2484025.00
BOGO.V balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 13307.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 13307.00
BOGO.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 2178687.00
BOGO.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 241646.00
BOGO.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 1098337.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1098337.00
BOGO.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 759947.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 759947.00
BOGO.V income_statement (annual, 2025-07-31) — Pretax Income: -14872323.00
BOGO.V income_statement (quarterly, 2025-07-31) — Pretax Income: -1040496.00
BOGO.V cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 189889.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 100753.00
BOGO.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -168166.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -70802.00
BOGO.V balance_sheet (annual, 2025-07-31) — Receivables: 381525.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Receivables: 381525.00
BOGO.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 3289458.00
BOGO.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1044644.00
BOGO.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 236374.00
BOGO.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 25478.00
BOGO.V income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 6887776.00
BOGO.V income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 0.00
BOGO.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -37336856.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -37336856.00
BOGO.V cash_flow (annual, 2025-07-31) — Sale Of Business: 29611.00
BOGO.V income_statement (annual, 2025-07-31) — Selling General And Administration: 5749797.00
BOGO.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 816383.00
BOGO.V balance_sheet (annual, 2025-07-31) — Share Issued: 115700717.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 115700717.00
BOGO.V income_statement (annual, 2025-07-31) — Special Income Charges: -6887776.00
BOGO.V income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
BOGO.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 2119982.00
BOGO.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 49593.00
BOGO.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: -2818923.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -2818923.00
BOGO.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: -2818923.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -2818923.00
BOGO.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
BOGO.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
BOGO.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
BOGO.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
BOGO.V balance_sheet (annual, 2025-07-31) — Total Assets: 9014096.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 9014096.00
BOGO.V balance_sheet (annual, 2025-07-31) — Total Capitalization: -2818923.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -2818923.00
BOGO.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: -2818923.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -2818923.00
BOGO.V income_statement (annual, 2025-07-31) — Total Expenses: 11217942.00
BOGO.V income_statement (quarterly, 2025-07-31) — Total Expenses: 2102673.00
BOGO.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 11833019.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 11833019.00
BOGO.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 2755380.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2755380.00
BOGO.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 10734682.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 10734682.00
BOGO.V income_statement (annual, 2025-07-31) — Total Unusual Items: -6887776.00
BOGO.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
BOGO.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -6887776.00
BOGO.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
BOGO.V balance_sheet (annual, 2025-07-31) — Work In Process: 1934006.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Work In Process: 1934006.00
BOGO.V balance_sheet (annual, 2025-07-31) — Working Capital: 5160379.00
BOGO.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 5160379.00
BOGO.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 1707345.00
BOGO.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 1544485.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 394173.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -700207.00
BOGO.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 117487275.00
BOGO.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
BOGO.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 3183238.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 22726.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 38515683.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 8176726.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 8176726.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 8176726.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 7747768.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -46411.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -2595062.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: -1615616.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -131706.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 41335.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -12648.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -1718635.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -12648.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 5106295.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 38515683.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3973346.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -81105.00
BOGO.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 657431.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 12839134.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 966631.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Depreciation: 36596.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 36596.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 36596.00
BOGO.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 117487275.00
BOGO.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
BOGO.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -877004.00
BOGO.V income_statement (quarterly, 2025-10-31) — EBIT: -820291.00
BOGO.V income_statement (quarterly, 2025-10-31) — EBITDA: -783695.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -112807.00
BOGO.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 8176726.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 7747768.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2595062.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 3017656.00
BOGO.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1356295.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 934966.00
BOGO.V income_statement (quarterly, 2025-10-31) — Gross Profit: 887054.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Inventory: 3549622.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3973346.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -46411.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 10651045.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 912240.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -81105.00
BOGO.V income_statement (quarterly, 2025-10-31) — Net Income: -877004.00
BOGO.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -877004.00
BOGO.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -877004.00
BOGO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -877004.00
BOGO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -877004.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -877004.00
BOGO.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -877004.00
BOGO.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -56713.00
BOGO.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -56713.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -46411.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 234759.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3973346.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 2530436.00
BOGO.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -783695.00
BOGO.V income_statement (quarterly, 2025-10-31) — Normalized Income: -877004.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -2595062.00
BOGO.V income_statement (quarterly, 2025-10-31) — Operating Income: -820291.00
BOGO.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 1544485.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 130842365.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 3017656.00
BOGO.V income_statement (quarterly, 2025-10-31) — Other Gand A: 1356295.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -52379.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 13307.00
BOGO.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 351050.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 966631.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 718613.00
BOGO.V income_statement (quarterly, 2025-10-31) — Pretax Income: -877004.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 7828873.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Receivables: 394173.00
BOGO.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 657431.00
BOGO.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 36596.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -81105.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -37559993.00
BOGO.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1356295.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 130842365.00
BOGO.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 16360.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3973346.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3973346.00
BOGO.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
BOGO.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 15604329.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3973346.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3973346.00
BOGO.V income_statement (quarterly, 2025-10-31) — Total Expenses: 2364776.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11630983.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2765195.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10664352.00
BOGO.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 56713.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Work In Process: 3549622.00
BOGO.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 11872503.00
BOGO.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1874131.00
BOGO.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 1417707.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 487725.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -738349.00
BOGO.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 134148957.00
BOGO.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.02
BOGO.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 8176726.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 22726.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 54243617.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 21131819.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 21131819.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 21131819.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 15935209.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -607968.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2872335.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: -1821284.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 782230.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -777139.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -93552.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1909745.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -93552.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 12454906.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 54243617.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 17848731.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
BOGO.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 797397.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 28486201.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1748861.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Depreciation: 40142.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 40142.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 40142.00
BOGO.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 134148957.00
BOGO.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.02
BOGO.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -2959533.00
BOGO.V income_statement (quarterly, 2026-01-31) — EBIT: -1253821.00
BOGO.V income_statement (quarterly, 2026-01-31) — EBITDA: -1213679.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 500187.00
BOGO.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 21131819.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 15935209.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -3042463.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 4130882.00
BOGO.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 1604872.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1105094.00
BOGO.V income_statement (quarterly, 2026-01-31) — Gross Profit: 620310.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Inventory: 5370907.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 17848731.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -607968.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 12208323.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1082368.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 16539567.00
BOGO.V income_statement (quarterly, 2026-01-31) — Net Income: -2959533.00
BOGO.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -2959533.00
BOGO.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -2959533.00
BOGO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2959533.00
BOGO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2959533.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -2959533.00
BOGO.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -2959533.00
BOGO.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -1705712.00
BOGO.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1705712.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -437840.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 366745.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -170128.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 17848731.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 2968276.00
BOGO.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1213679.00
BOGO.V income_statement (quarterly, 2026-01-31) — Normalized Income: -2959533.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2872335.00
BOGO.V income_statement (quarterly, 2026-01-31) — Operating Income: -1253821.00
BOGO.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 1417707.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 147130615.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: -1.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 4130882.00
BOGO.V income_statement (quarterly, 2026-01-31) — Other Gand A: 1604872.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Other Inventories: 1224895.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1551036.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 13307.00
BOGO.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 269259.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1748861.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1495751.00
BOGO.V income_statement (quarterly, 2026-01-31) — Pretax Income: -2959533.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 495851.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -170128.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Receivables: 487725.00
BOGO.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 797397.00
BOGO.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 40142.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -40525768.00
BOGO.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1604872.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 147130615.00
BOGO.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 405765.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 17848731.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 17848731.00
BOGO.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BOGO.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 31819222.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 17848731.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 17848731.00
BOGO.V income_statement (quarterly, 2026-01-31) — Total Expenses: 2671528.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 13970491.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3335021.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12221630.00
BOGO.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 1705712.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Work In Process: 4146012.00
BOGO.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 26737340.00
BOGO.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 2132424.00
BOGO.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 6056138.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1917639.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -787208.00
BOGO.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 147380516.00
BOGO.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
BOGO.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 21131819.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 22726.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -146726.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 54501452.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 18865984.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 18865984.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 18865984.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 144405.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -146726.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -2150335.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Change In Inventory: -2022877.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 820807.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 495884.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1429914.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -2136100.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1429914.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -2152656.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 54501452.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 17497020.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
BOGO.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 4222627.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 29177273.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2569668.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Depreciation: 46860.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 46860.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 46860.00
BOGO.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 147380516.00
BOGO.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
BOGO.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -779884.00
BOGO.V income_statement (quarterly, 2026-04-30) — EBIT: -298913.00
BOGO.V income_statement (quarterly, 2026-04-30) — EBITDA: -252053.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -113179.00
BOGO.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 18865984.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 144405.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -2297061.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4301220.00
BOGO.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 1749424.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1251819.00
BOGO.V income_statement (quarterly, 2026-04-30) — Gross Profit: 1833511.00
BOGO.V income_statement (quarterly, 2026-04-30) — Interest Expense: 480971.00
BOGO.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 480971.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Inventory: 7393783.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 17497020.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -146726.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 12530165.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1229093.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
BOGO.V income_statement (quarterly, 2026-04-30) — Net Income: -779884.00
BOGO.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -779884.00
BOGO.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -779884.00
BOGO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -779884.00
BOGO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -779884.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -779884.00
BOGO.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -779884.00
BOGO.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -480971.00
BOGO.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -480971.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 464611.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -146726.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 17497020.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 2968276.00
BOGO.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -252053.00
BOGO.V income_statement (quarterly, 2026-04-30) — Normalized Income: -779884.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -2150335.00
BOGO.V income_statement (quarterly, 2026-04-30) — Operating Income: -298913.00
BOGO.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 6056138.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 147592247.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 4301220.00
BOGO.V income_statement (quarterly, 2026-04-30) — Other Gand A: 1749424.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 321842.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 13307.00
BOGO.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 383000.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2569668.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 999867.00
BOGO.V income_statement (quarterly, 2026-04-30) — Pretax Income: -779884.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 144405.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -146726.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Receivables: 1917639.00
BOGO.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 4222627.00
BOGO.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 46860.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -41305652.00
BOGO.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1749424.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 147592247.00
BOGO.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 396947.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 17497020.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 17497020.00
BOGO.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
BOGO.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 32610160.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 17497020.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 17497020.00
BOGO.V income_statement (quarterly, 2026-04-30) — Total Expenses: 6355051.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 15113140.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3432887.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 12543472.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Work In Process: 7393783.00
BOGO.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 26607605.00
BOH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BOH balance_sheet (annual, 2021-12-31) — Cash Financial: 196327000.00
BOH cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: 1611000.00
BOH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -8655000.00
BOH balance_sheet (annual, 2021-12-31) — Income Tax Payable: 11901000.00
BOH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -150100000.00
BOH cash_flow (annual, 2021-12-31) — Sale Of PPE: 10246000.00
BOH income_statement (annual, 2021-12-31) — Securities Amortization: 2048000.00
BOH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11901000.00
BOH income_statement (annual, 2022-12-31) — +Total Revenue: 698099000.00
BOH balance_sheet (annual, 2022-12-31) — Accounts Payable: 9698000.00
BOH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73170000.00
BOH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -322717000.00
BOH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 620578000.00
BOH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BOH balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 175283000.00
BOH income_statement (annual, 2022-12-31) — Basic Average Shares: 39601089.00
BOH income_statement (annual, 2022-12-31) — Basic EPS: 5.50
BOH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 560434000.00
BOH cash_flow (annual, 2022-12-31) — Capital Expenditure: -28761000.00
BOH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110820000.00
BOH balance_sheet (annual, 2022-12-31) — Capital Stock: 180582000.00
BOH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320403000.00
BOH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 401767000.00
BOH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -120434000.00
BOH balance_sheet (annual, 2022-12-31) — Cash Financial: 316679000.00
BOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 761791000.00
BOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1253418000.00
BOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 332960000.00
BOH cash_flow (annual, 2022-12-31) — Change In Working Capital: 13608000.00
BOH cash_flow (annual, 2022-12-31) — Changes In Cash: -158667000.00
BOH balance_sheet (annual, 2022-12-31) — Common Stock: 582000.00
BOH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -112557000.00
BOH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1136995000.00
BOH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6797000.00
BOH cash_flow (annual, 2022-12-31) — Common Stock Payments: -55063000.00
BOH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2713000.00
BOH cash_flow (annual, 2022-12-31) — Deferred Tax: -2713000.00
BOH cash_flow (annual, 2022-12-31) — Depreciation: 33220000.00
BOH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33220000.00
BOH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33220000.00
BOH income_statement (annual, 2022-12-31) — Diluted Average Shares: 39788002.00
BOH income_statement (annual, 2022-12-31) — Diluted EPS: 5.48
BOH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 217927000.00
BOH cash_flow (annual, 2022-12-31) — End Cash Position: 401767000.00
BOH cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 166000.00
BOH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 761791000.00
BOH cash_flow (annual, 2022-12-31) — Free Cash Flow: 304199000.00
BOH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6111000.00
BOH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BOH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6111000.00
BOH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -434658000.00
BOH income_statement (annual, 2022-12-31) — General And Administrative Expense: 241816000.00
BOH balance_sheet (annual, 2022-12-31) — Goodwill: 31517000.00
BOH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54136000.00
BOH balance_sheet (annual, 2022-12-31) — Gross PPE: 621801000.00
BOH balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5414139000.00
BOH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 53025000.00
BOH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7104000.00
BOH income_statement (annual, 2022-12-31) — Insurance And Claims: 6546000.00
BOH income_statement (annual, 2022-12-31) — Interest Expense: 56808000.00
BOH income_statement (annual, 2022-12-31) — Interest Income: 597366000.00
BOH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 49609000.00
BOH balance_sheet (annual, 2022-12-31) — Invested Capital: 1536995000.00
BOH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1253418000.00
BOH balance_sheet (annual, 2022-12-31) — Investments And Advances: 8434245000.00
BOH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6797000.00
BOH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
BOH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 110820000.00
BOH balance_sheet (annual, 2022-12-31) — Long Term Debt: 400000000.00
BOH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 510820000.00
BOH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
BOH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -97000.00
BOH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48266000.00
BOH balance_sheet (annual, 2022-12-31) — Net Debt: 79597000.00
BOH income_statement (annual, 2022-12-31) — Net Income: 225804000.00
BOH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 217927000.00
BOH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 225804000.00
BOH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 225804000.00
BOH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 225804000.00
BOH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 225804000.00
BOH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 225804000.00
BOH income_statement (annual, 2022-12-31) — Net Interest Income: 540558000.00
BOH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 172399000.00
BOH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 674903000.00
BOH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 399903000.00
BOH balance_sheet (annual, 2022-12-31) — Net PPE: 299084000.00
BOH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28761000.00
BOH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BOH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 275000000.00
BOH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1262859000.00
BOH income_statement (annual, 2022-12-31) — Normalized Income: 231178842.83
BOH income_statement (annual, 2022-12-31) — Occupancy And Equipment: 77815000.00
BOH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 332960000.00
BOH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 332000.00
BOH income_statement (annual, 2022-12-31) — Operating Revenue: 698099000.00
BOH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39835750.00
BOH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -434658000.00
BOH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22619000.00
BOH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33668000.00
BOH income_statement (annual, 2022-12-31) — Other Non Interest Expense: 74159000.00
BOH balance_sheet (annual, 2022-12-31) — Other Payable: 26991000.00
BOH balance_sheet (annual, 2022-12-31) — Other Properties: 240823000.00
BOH balance_sheet (annual, 2022-12-31) — Other Receivables: 66685000.00
BOH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2844823000.00
BOH income_statement (annual, 2022-12-31) — Other Special Charges: 6918000.00
BOH balance_sheet (annual, 2022-12-31) — Payables: 43793000.00
BOH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43793000.00
BOH cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1679000.00
BOH balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 7200000.00
BOH balance_sheet (annual, 2022-12-31) — Preferred Stock: 180000000.00
BOH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -7877000.00
BOH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7877000.00
BOH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 180000000.00
BOH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BOH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18651000.00
BOH income_statement (annual, 2022-12-31) — Pretax Income: 290634000.00
BOH income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 14557000.00
BOH balance_sheet (annual, 2022-12-31) — Properties: 380978000.00
BOH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1150151000.00
BOH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28761000.00
BOH balance_sheet (annual, 2022-12-31) — Receivables: 139855000.00
BOH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33220000.00
BOH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -97000.00
BOH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -55063000.00
BOH balance_sheet (annual, 2022-12-31) — Retained Earnings: 2055912000.00
BOH income_statement (annual, 2022-12-31) — Salaries And Wages: 235270000.00
BOH cash_flow (annual, 2022-12-31) — Sale Of Investment: 1322550000.00
BOH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BOH income_statement (annual, 2022-12-31) — Securities Amortization: 1189000.00
BOH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9976000.00
BOH income_statement (annual, 2022-12-31) — Selling General And Administration: 241816000.00
BOH balance_sheet (annual, 2022-12-31) — Share Issued: 58733625.00
BOH income_statement (annual, 2022-12-31) — Special Income Charges: -6918000.00
BOH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16066000.00
BOH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1316995000.00
BOH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1082859000.00
BOH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1543157.17
BOH income_statement (annual, 2022-12-31) — Tax Provision: 64830000.00
BOH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
BOH balance_sheet (annual, 2022-12-31) — Total Assets: 23606877000.00
BOH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1716995000.00
BOH balance_sheet (annual, 2022-12-31) — Total Debt: 510820000.00
BOH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1316995000.00
BOH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22289882000.00
BOH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7104000.00
BOH income_statement (annual, 2022-12-31) — Total Unusual Items: -6918000.00
BOH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6918000.00
BOH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18897875.00
BOH balance_sheet (annual, 2022-12-31) — Treasury Stock: 1105419000.00
BOH income_statement (annual, 2023-12-31) — +Total Revenue: 673634000.00
BOH balance_sheet (annual, 2023-12-31) — Accounts Payable: 41023000.00
BOH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83598000.00
BOH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -332206000.00
BOH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 636422000.00
BOH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 236380000.00
BOH income_statement (annual, 2023-12-31) — Basic Average Shares: 39274291.00
BOH income_statement (annual, 2023-12-31) — Basic EPS: 4.16
BOH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 401767000.00
BOH cash_flow (annual, 2023-12-31) — Capital Expenditure: -9402000.00
BOH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 104883000.00
BOH balance_sheet (annual, 2023-12-31) — Capital Stock: 180583000.00
BOH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1000944000.00
BOH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1000944000.00
BOH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -119672000.00
BOH balance_sheet (annual, 2023-12-31) — Cash Financial: 308071000.00
BOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -113839000.00
BOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 574250000.00
BOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 138766000.00
BOH cash_flow (annual, 2023-12-31) — Change In Working Capital: -90582000.00
BOH cash_flow (annual, 2023-12-31) — Changes In Cash: 599177000.00
BOH balance_sheet (annual, 2023-12-31) — Common Stock: 583000.00
BOH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -111795000.00
BOH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1234242000.00
BOH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5878000.00
BOH cash_flow (annual, 2023-12-31) — Common Stock Payments: -9854000.00
BOH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11205000.00
BOH cash_flow (annual, 2023-12-31) — Deferred Tax: -11205000.00
BOH cash_flow (annual, 2023-12-31) — Depreciation: 32991000.00
BOH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32991000.00
BOH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32991000.00
BOH income_statement (annual, 2023-12-31) — Diluted Average Shares: 39428912.00
BOH income_statement (annual, 2023-12-31) — Diluted EPS: 4.14
BOH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 163325000.00
BOH cash_flow (annual, 2023-12-31) — End Cash Position: 1000944000.00
BOH cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -516000.00
BOH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -113839000.00
BOH cash_flow (annual, 2023-12-31) — Free Cash Flow: 129364000.00
BOH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4581000.00
BOH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BOH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BOH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11455000.00
BOH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -396688000.00
BOH income_statement (annual, 2023-12-31) — General And Administrative Expense: 247692000.00
BOH balance_sheet (annual, 2023-12-31) — Goodwill: 31517000.00
BOH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52397000.00
BOH balance_sheet (annual, 2023-12-31) — Gross PPE: 613171000.00
BOH balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 4997335000.00
BOH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 52246000.00
BOH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7636000.00
BOH income_statement (annual, 2023-12-31) — Insurance And Claims: 13613000.00
BOH income_statement (annual, 2023-12-31) — Interest Expense: 313350000.00
BOH income_statement (annual, 2023-12-31) — Interest Income: 810375000.00
BOH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 282025000.00
BOH balance_sheet (annual, 2023-12-31) — Invested Capital: 1784242000.00
BOH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 574250000.00
BOH balance_sheet (annual, 2023-12-31) — Investments And Advances: 7642648000.00
BOH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5878000.00
BOH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1350000000.00
BOH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104883000.00
BOH balance_sheet (annual, 2023-12-31) — Long Term Debt: 550000000.00
BOH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 654883000.00
BOH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1350000000.00
BOH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1775104000.00
BOH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3976000.00
BOH balance_sheet (annual, 2023-12-31) — Net Debt: 239168000.00
BOH income_statement (annual, 2023-12-31) — Net Income: 171202000.00