speb/financial-data huggingface dataset:
OMM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 18852064.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5880364.00
OMM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -205396.00
OMM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -480214.00
OMM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -271832.00
OMM.V income_statement (quarterly, 2025-09-30) — Operating Income: -212857.00
OMM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 262104318.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 181783.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1234733.00
OMM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 174777.00
OMM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 7461.00
OMM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 267357.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 183062.00
OMM.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7461.00
OMM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3750.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8129.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1951620.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 72844.00
OMM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -480214.00
OMM.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 99613.00
OMM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -35000.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32478545.00
OMM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
OMM.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 34330.00
OMM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 209107.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 262104318.00
OMM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5880364.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5880364.00
OMM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OMM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 19472554.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17274151.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 11393787.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5880364.00
OMM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 212857.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13592190.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19035126.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11458787.00
OMM.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -258464.00
OMM.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1695975.00
OMM.V income_statement (annual, 2025-12-31) — +Operating Expense: 1471106.00
OMM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 263652.00
OMM.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OMM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 114879.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 114879.00
OMM.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -569625.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -569625.00
OMM.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4030462.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4030462.00
OMM.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
OMM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 262161240.00
OMM.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
OMM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2279005.00
OMM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 256842.00
OMM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 33166666.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33166666.00
OMM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53510.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53510.00
OMM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64348.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64348.00
OMM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -196048.00
OMM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2952.00
OMM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1274374.00
OMM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -160681.00
OMM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -755073.00
OMM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -45603.00
OMM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 61012.00
OMM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 145679.00
OMM.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3835.00
OMM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4574.00
OMM.V cash_flow (annual, 2025-12-31) — Change In Receivables: 69866.00
OMM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15266.00
OMM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 134713.00
OMM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 218049.00
OMM.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 69866.00
OMM.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -15266.00
OMM.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2225495.00
OMM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -203332.00
OMM.V balance_sheet (annual, 2025-12-31) — Common Stock: 33166666.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 33166666.00
OMM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5598993.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5598993.00
OMM.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Current Assets: 247497.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 247497.00
OMM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4182471.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4182471.00
OMM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 262161240.00
OMM.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
OMM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2337226.00
OMM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -354323.00
OMM.V income_statement (annual, 2025-12-31) — EBIT: -1248895.00
OMM.V income_statement (quarterly, 2025-12-31) — EBIT: -79160.00
OMM.V income_statement (annual, 2025-12-31) — EBITDA: -1248895.00
OMM.V income_statement (quarterly, 2025-12-31) — EBITDA: -79160.00
OMM.V cash_flow (annual, 2025-12-31) — End Cash Position: 53510.00
OMM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 53510.00
OMM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -196048.00
OMM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2952.00
OMM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -755073.00
OMM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -45603.00
OMM.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2709.00
OMM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1308313.00
OMM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 225533.00
OMM.V balance_sheet (annual, 2025-12-31) — Gross PPE: 21584481.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21584481.00
OMM.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
OMM.V income_statement (annual, 2025-12-31) — Interest Expense: 1088331.00
OMM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 275163.00
OMM.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1088331.00
OMM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 275163.00
OMM.V income_statement (annual, 2025-12-31) — Interest Income: 1320.00
OMM.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
OMM.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1320.00
OMM.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 17197944.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17197944.00
OMM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1274374.00
OMM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -160681.00
OMM.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 11598951.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11598951.00
OMM.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11598951.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11598951.00
OMM.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -290000.00
OMM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -70000.00
OMM.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 65000.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 65000.00
OMM.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 68389.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68389.00
OMM.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Net Debt: 11545441.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 11545441.00
OMM.V income_statement (annual, 2025-12-31) — Net Income: -2337226.00
OMM.V income_statement (quarterly, 2025-12-31) — Net Income: -354323.00
OMM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2337226.00
OMM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -354323.00
OMM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2337226.00
OMM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -354323.00
OMM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2337226.00
OMM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -354323.00
OMM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2337226.00
OMM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -354323.00
OMM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2337226.00
OMM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -354323.00
OMM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2337226.00
OMM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -354323.00
OMM.V income_statement (annual, 2025-12-31) — Net Interest Income: -1087011.00
OMM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -275163.00
OMM.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OMM.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OMM.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -290000.00
OMM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -70000.00
OMM.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -290000.00
OMM.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -70000.00
OMM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1087011.00
OMM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -275163.00
OMM.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1274374.00
OMM.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -160681.00
OMM.V balance_sheet (annual, 2025-12-31) — Net PPE: 21014856.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 21014856.00
OMM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5598993.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5598993.00
OMM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1251604.00
OMM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -79160.00
OMM.V income_statement (annual, 2025-12-31) — Normalized Income: -2339935.00
OMM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -354323.00
OMM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -755073.00
OMM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -45603.00
OMM.V income_statement (annual, 2025-12-31) — Operating Income: -1471106.00
OMM.V income_statement (quarterly, 2025-12-31) — Operating Income: -263652.00
OMM.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OMM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 263146494.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 263146494.00
OMM.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1234733.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1234733.00
OMM.V income_statement (annual, 2025-12-31) — Other Gand A: 728313.00
OMM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 225533.00
OMM.V income_statement (annual, 2025-12-31) — Other Income Expense: 220891.00
OMM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 184492.00
OMM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 870149.00
OMM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 93380.00
OMM.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 183062.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 183062.00
OMM.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 218182.00
OMM.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 181783.00
OMM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 22238.00
OMM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3450.00
OMM.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10838.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10838.00
OMM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4182471.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4182471.00
OMM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68270.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68270.00
OMM.V income_statement (annual, 2025-12-31) — Pretax Income: -2337226.00
OMM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -354323.00
OMM.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 93952.00
OMM.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 72952.00
OMM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Receivables: 114879.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 114879.00
OMM.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -290000.00
OMM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -70000.00
OMM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -32832868.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32832868.00
OMM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 580000.00
OMM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
OMM.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OMM.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
OMM.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 140555.00
OMM.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 34669.00
OMM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1448868.00
OMM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 260202.00
OMM.V balance_sheet (annual, 2025-12-31) — Share Issued: 263146494.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 263146494.00
OMM.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
OMM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 580000.00
OMM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5598993.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5598993.00
OMM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5598993.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5598993.00
OMM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OMM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OMM.V balance_sheet (annual, 2025-12-31) — Total Assets: 21445415.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 21445415.00
OMM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 17197944.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17197944.00
OMM.V balance_sheet (annual, 2025-12-31) — Total Debt: 11598951.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 11598951.00
OMM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5598993.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5598993.00
OMM.V income_statement (annual, 2025-12-31) — Total Expenses: 1471106.00
OMM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 263652.00
OMM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15846422.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15846422.00
OMM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21197918.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21197918.00
OMM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11663951.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11663951.00
OMM.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1070955.00
OMM.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -310626.00
OMM.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2709.00
OMM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2709.00
OMM.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2709.00
OMM.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2709.00
OMM.V balance_sheet (annual, 2025-12-31) — Working Capital: -3934974.00
OMM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3934974.00
OMM.V income_statement (annual, 2025-12-31) — Write Off: 0.00
OMM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 264873.00
OMM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16107.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -577314.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3875462.00
OMM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 266057679.00
OMM.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
OMM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 53512.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33683504.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 159016.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 176091.00
OMM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 296838.00
OMM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -67264.00
OMM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -124068.00
OMM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 29059.00
OMM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12374.00
OMM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 98772.00
OMM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 140205.00
OMM.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 98772.00
OMM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 105504.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 33683504.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5428262.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 248095.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4210386.00
OMM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 266057679.00
OMM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
OMM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -532569.00
OMM.V income_statement (quarterly, 2026-03-31) — EBIT: -248079.00
OMM.V income_statement (quarterly, 2026-03-31) — EBITDA: -248079.00
OMM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 159016.00
OMM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 296838.00
OMM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -124068.00
OMM.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5091.00
OMM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 16194.00
OMM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 223684.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21668246.00
OMM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 284490.00
OMM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 284490.00
OMM.V income_statement (quarterly, 2026-03-31) — Interest Income: 600.00
OMM.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 600.00
OMM.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 65000.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17246703.00
OMM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -67264.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11818441.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11818441.00
OMM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -65000.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65000.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 68389.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 11659425.00
OMM.V income_statement (quarterly, 2026-03-31) — Net Income: -532569.00
OMM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -532569.00
OMM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -532569.00
OMM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -532569.00
OMM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -532569.00
OMM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -532569.00
OMM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -532569.00
OMM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -283890.00
OMM.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9957.00
OMM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -65000.00
OMM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -65000.00
OMM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -283890.00
OMM.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -77221.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 21090932.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5428262.00
OMM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -264273.00
OMM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -548763.00
OMM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -124068.00
OMM.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5091.00
OMM.V income_statement (quarterly, 2026-03-31) — Operating Income: -264873.00
OMM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 267744179.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1234733.00
OMM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 223684.00
OMM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 16194.00
OMM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 284490.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183062.00
OMM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11791.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17075.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4210386.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 55897.00
OMM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -532569.00
OMM.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 361838.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 16107.00
OMM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -65000.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33365437.00
OMM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
OMM.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9957.00
OMM.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29398.00
OMM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 253082.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 267744179.00
OMM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5428262.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5428262.00
OMM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OMM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 21522089.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17246703.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 11818441.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5428262.00
OMM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 264873.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16093827.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21273994.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11883441.00
OMM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 16194.00
OMM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16194.00
OMM.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -21285.00
OMM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3962291.00
OMNI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 501370000.00
OMNI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1650760000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 100090000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 334170000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -154640000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
OMNI.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
OMNI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
OMNI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 123666020.00
OMNI.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.61
OMNI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50040000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 210370000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -463420000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 138610000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17780000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17780000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 17780000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -119320000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 23840000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 36450000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -109070000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -12800000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -176520000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -32260000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 599380000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 193050000.00
OMNI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 679970000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 938240000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27670000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 682000000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 709670000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 87410000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 927290000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7420000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Depreciation: 165140000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 165140000.00
OMNI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 165140000.00
OMNI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 165140000.00
OMNI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 123666020.00
OMNI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.61
OMNI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 322920000.00
OMNI.NS income_statement (annual, 2023-03-31) — EBIT: 505560000.00
OMNI.NS income_statement (annual, 2023-03-31) — EBITDA: 670700000.00
OMNI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 17780000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 37060000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 222550000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -69870000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
OMNI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 19410000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4130000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1030970000.00
OMNI.NS income_statement (annual, 2023-03-31) — Gross Profit: 970790000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
OMNI.NS income_statement (annual, 2023-03-31) — Interest Expense: 65900000.00
OMNI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65900000.00
OMNI.NS income_statement (annual, 2023-03-31) — Interest Income: 550000.00
OMNI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 550000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -87630000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 550000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Inventory: 536830000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1487490000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -462870000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
OMNI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
OMNI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1129550000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 18360000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 110940000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 206110000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 317050000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1129550000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -986880000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 609190000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
OMNI.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
OMNI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 870330000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 370000.00
OMNI.NS income_statement (annual, 2023-03-31) — Net Income: 322920000.00
OMNI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 322920000.00
OMNI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 322920000.00
OMNI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 322920000.00
OMNI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 322920000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 439660000.00
OMNI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 322920000.00
OMNI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -93030000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
OMNI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 142670000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 142670000.00
OMNI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -93030000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 876330000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -463420000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 595250000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21000000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8030000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12040000.00
OMNI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 670700000.00
OMNI.NS income_statement (annual, 2023-03-31) — Normalized Income: 322920000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 393550000.00
OMNI.NS income_statement (annual, 2023-03-31) — Operating Income: 469420000.00
OMNI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1650760000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 123666020.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1020000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4130000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 4070000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 93030000.00
OMNI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 260000.00
OMNI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 128210000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 21010000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2580000.00
OMNI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Payables: 121100000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3110000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 690000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 45860000.00
OMNI.NS income_statement (annual, 2023-03-31) — Pretax Income: 439660000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OMNI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
OMNI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -463420000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 181900000.00
OMNI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 679970000.00
OMNI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 165140000.00
OMNI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 24770000.00
OMNI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 24770000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -986880000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 549010000.00
OMNI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
OMNI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47340000.00
OMNI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 66750000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 123666020.00
OMNI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 599380000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 595250000.00
OMNI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OMNI.NS income_statement (annual, 2023-03-31) — Tax Provision: 116740000.00
OMNI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
OMNI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
OMNI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -131240000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1851750000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 805490000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1026720000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 599380000.00
OMNI.NS income_statement (annual, 2023-03-31) — Total Expenses: 1181340000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1252370000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 913510000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 325080000.00
OMNI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 27680000.00
OMNI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
OMNI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 128310000.00
OMNI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10950000.00
OMNI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 597910000.00
OMNI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1658310000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 302730000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 434900000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -334840000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
OMNI.NS income_statement (annual, 2024-03-31) — Amortization: 10000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 300000.00
OMNI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 123666020.00
OMNI.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.53
OMNI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17780000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 826430000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1430430000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 312860000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 500000000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22800000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45370000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 22800000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -377640000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -118530000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 25280000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 209910000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -100730000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -355710000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 5020000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 500000000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 794750000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 123990000.00
OMNI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 640790000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1505930000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55880000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1279280000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1335160000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 85980000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1779890000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 8500000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Depreciation: 229830000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 229840000.00
OMNI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 229840000.00
OMNI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 229830000.00
OMNI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 123666020.00
OMNI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.53
OMNI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 189080000.00
OMNI.NS income_statement (annual, 2024-03-31) — EBIT: 433550000.00
OMNI.NS income_statement (annual, 2024-03-31) — EBITDA: 663390000.00
OMNI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 22800000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1240830000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 324410000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1217440000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -570000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 90000.00
OMNI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 40710000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8690000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2642600000.00
OMNI.NS income_statement (annual, 2024-03-31) — Gross Profit: 1017520000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
OMNI.NS income_statement (annual, 2024-03-31) — Interest Expense: 118690000.00
OMNI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 118690000.00
OMNI.NS income_statement (annual, 2024-03-31) — Interest Income: 1390000.00
OMNI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1390000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -129260000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1390000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Inventory: 914470000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3099620000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1448800000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 300000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
OMNI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2600290000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 18360000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 256980000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1025590000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1282570000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2600290000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1183570000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1673820000.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
OMNI.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
OMNI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
OMNI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2282070000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 6290000.00
OMNI.NS income_statement (annual, 2024-03-31) — Net Income: 189080000.00
OMNI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 189080000.00
OMNI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 189080000.00
OMNI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 189080000.00
OMNI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 189080000.00
OMNI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 314860000.00