speb/financial-data huggingface dataset:
AUQ.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -210722.00
AUQ.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -210722.00
AUQ.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -210722.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -200135.00
AUQ.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -210722.00
AUQ.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -21448.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -12000.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -12000.00
AUQ.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -21448.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 705796.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 168087.00
AUQ.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -189274.00
AUQ.V income_statement (quarterly, 2025-08-31) — Normalized Income: -210722.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -247660.00
AUQ.V income_statement (quarterly, 2025-08-31) — Operating Income: -189274.00
AUQ.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 22529343.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 41436.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 2553252.00
AUQ.V income_statement (quarterly, 2025-08-31) — Other Gand A: 187860.00
AUQ.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 10862.00
AUQ.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 1414.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 193330.00
AUQ.V income_statement (quarterly, 2025-08-31) — Pretax Income: -210722.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Receivables: 47655.00
AUQ.V income_statement (quarterly, 2025-08-31) — Rent And Landing Fees: 0.00
AUQ.V income_statement (quarterly, 2025-08-31) — Rent Expense Supplemental: 0.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -23264391.00
AUQ.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 187860.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 22529343.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 168087.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 168087.00
AUQ.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 47655.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 1392719.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 345480.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 218829.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 168087.00
AUQ.V income_statement (quarterly, 2025-08-31) — Total Expenses: 189274.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1224632.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 705796.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 989866.00
AUQ.V income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -189274.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 812473.00
AUQ.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 448118.00
AUQ.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 1163087.00
AUQ.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
AUQ.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 22569821.00
AUQ.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.05
AUQ.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 635229.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 20950173.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 319332.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 319332.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 319332.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -18936.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -27594.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -269367.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -279132.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -900.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -280032.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -315897.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 20950173.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 137728.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 371926.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 22500.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 22500.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 128816.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Current Notes Payable: 0.00
AUQ.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 22569821.00
AUQ.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.05
AUQ.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -1069306.00
AUQ.V income_statement (quarterly, 2025-11-30) — EBIT: -1060211.00
AUQ.V income_statement (quarterly, 2025-11-30) — EBITDA: -1060211.00
AUQ.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 319332.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -18936.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -169142.00
AUQ.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1158590.00
AUQ.V income_statement (quarterly, 2025-11-30) — Interest Expense: 9095.00
AUQ.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 9095.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 337621.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -27594.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 177393.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 177393.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
AUQ.V income_statement (quarterly, 2025-11-30) — Net Income: -1069306.00
AUQ.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -1069306.00
AUQ.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -1069306.00
AUQ.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -1069306.00
AUQ.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -1069306.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -1069306.00
AUQ.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -1069306.00
AUQ.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -9095.00
AUQ.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -9095.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 804337.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 137728.00
AUQ.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -1163087.00
AUQ.V income_statement (quarterly, 2025-11-30) — Normalized Income: -1172182.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -269367.00
AUQ.V income_statement (quarterly, 2025-11-30) — Operating Income: -1163087.00
AUQ.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 22618612.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 22500.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 3521252.00
AUQ.V income_statement (quarterly, 2025-11-30) — Other Gand A: 190590.00
AUQ.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 102876.00
AUQ.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 111971.00
AUQ.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 4497.00
AUQ.V income_statement (quarterly, 2025-11-30) — Other Special Charges: -102876.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 106316.00
AUQ.V income_statement (quarterly, 2025-11-30) — Pretax Income: -1069306.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Receivables: 52594.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -24333697.00
AUQ.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 968000.00
AUQ.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1158590.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 22618612.00
AUQ.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 102876.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 137728.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 137728.00
AUQ.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 52594.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 1176263.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 315121.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 199893.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 137728.00
AUQ.V income_statement (quarterly, 2025-11-30) — Total Expenses: 1163087.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1038535.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 804337.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 909719.00
AUQ.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 102876.00
AUQ.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 102876.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 732326.00
AUQ.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 243110.00
AUQ.V income_statement (annual, 2026-02-28) — +Operating Expense: 469328.00
AUQ.V income_statement (quarterly, 2026-02-28) — +Operating Expense: -912712.00
AUQ.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
AUQ.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
AUQ.V balance_sheet (annual, 2026-02-28) — Accounts Receivable: 71792.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 71792.00
AUQ.V cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 241615.00
AUQ.V income_statement (annual, 2026-02-28) — Basic Average Shares: 20509126.00
AUQ.V income_statement (annual, 2026-02-28) — Basic EPS: -0.04
AUQ.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 0.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 319332.00
AUQ.V cash_flow (annual, 2026-02-28) — Capital Expenditure: -142916.00
AUQ.V balance_sheet (annual, 2026-02-28) — Capital Stock: 21007197.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 21007197.00
AUQ.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 134405.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 134405.00
AUQ.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 134405.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 134405.00
AUQ.V balance_sheet (annual, 2026-02-28) — Cash Financial: 134405.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 134405.00
AUQ.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 991331.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 30167.00
AUQ.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -253007.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -125188.00
AUQ.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -603919.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -89915.00
AUQ.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -239633.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 60003.00
AUQ.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -38253.00
AUQ.V cash_flow (annual, 2026-02-28) — Change In Receivables: -12738.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -6658.00
AUQ.V cash_flow (annual, 2026-02-28) — Change In Working Capital: -290624.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 15092.00
AUQ.V cash_flow (annual, 2026-02-28) — Changes In Cash: 134405.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -184936.00
AUQ.V balance_sheet (annual, 2026-02-28) — Common Stock: 21007197.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 21007197.00
AUQ.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: -2762981.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -2762981.00
AUQ.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 1000000.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 4900.00
AUQ.V balance_sheet (annual, 2026-02-28) — Current Assets: 244450.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 244450.00
AUQ.V balance_sheet (annual, 2026-02-28) — Current Debt: 199893.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 199893.00
AUQ.V balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 199893.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 199893.00
AUQ.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 1000704.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1000704.00
AUQ.V balance_sheet (annual, 2026-02-28) — Current Notes Payable: 177393.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Current Notes Payable: 177393.00
AUQ.V income_statement (annual, 2026-02-28) — Diluted Average Shares: 20509126.00
AUQ.V income_statement (annual, 2026-02-28) — Diluted EPS: -0.04
AUQ.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -746188.00
AUQ.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 563519.00
AUQ.V income_statement (annual, 2026-02-28) — EBIT: -710943.00
AUQ.V income_statement (quarterly, 2026-02-28) — EBIT: 568221.00
AUQ.V income_statement (annual, 2026-02-28) — EBITDA: -710943.00
AUQ.V income_statement (quarterly, 2026-02-28) — EBITDA: 568221.00
AUQ.V cash_flow (annual, 2026-02-28) — End Cash Position: 134405.00
AUQ.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 134405.00
AUQ.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 991331.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 30167.00
AUQ.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -746835.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -232831.00
AUQ.V balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 2682097.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 2682097.00
AUQ.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 416880.00
AUQ.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: -953739.00
AUQ.V income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 241615.00
AUQ.V income_statement (annual, 2026-02-28) — Interest Expense: 35245.00
AUQ.V income_statement (quarterly, 2026-02-28) — Interest Expense: 4702.00
AUQ.V income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 35245.00
AUQ.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 4702.00
AUQ.V balance_sheet (annual, 2026-02-28) — Invested Capital: -2563088.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: -2563088.00
AUQ.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: -253007.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -125188.00
AUQ.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 1000000.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 4900.00
AUQ.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 1000000.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 4900.00
AUQ.V balance_sheet (annual, 2026-02-28) — Net Debt: 65488.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 65488.00
AUQ.V income_statement (annual, 2026-02-28) — Net Income: -746188.00
AUQ.V income_statement (quarterly, 2026-02-28) — Net Income: 563519.00
AUQ.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -746188.00
AUQ.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 563519.00
AUQ.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -746188.00
AUQ.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 563519.00
AUQ.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -746188.00
AUQ.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 563519.00
AUQ.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -746188.00
AUQ.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 563519.00
AUQ.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -746188.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 563519.00
AUQ.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -746188.00
AUQ.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 563519.00
AUQ.V income_statement (annual, 2026-02-28) — Net Interest Income: -35245.00
AUQ.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -4702.00
AUQ.V cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -34009.00
AUQ.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -35245.00
AUQ.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -4702.00
AUQ.V cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -4900.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 29036.00
AUQ.V cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -110091.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 17728.00
AUQ.V balance_sheet (annual, 2026-02-28) — Net PPE: 675370.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 675370.00
AUQ.V cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -142916.00
AUQ.V cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -34009.00
AUQ.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -2762981.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -2762981.00
AUQ.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -469328.00
AUQ.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 912712.00
AUQ.V income_statement (annual, 2026-02-28) — Normalized Income: -504573.00
AUQ.V income_statement (quarterly, 2026-02-28) — Normalized Income: 770213.60
AUQ.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -603919.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -89915.00
AUQ.V income_statement (annual, 2026-02-28) — Operating Income: -469328.00
AUQ.V income_statement (quarterly, 2026-02-28) — Operating Income: 912712.00
AUQ.V income_statement (annual, 2026-02-28) — Operating Revenue: 0.00
AUQ.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
AUQ.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 22705012.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 22705012.00
AUQ.V balance_sheet (annual, 2026-02-28) — Other Current Borrowings: 22500.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 22500.00
AUQ.V income_statement (annual, 2026-02-28) — Other Gand A: 261251.00
AUQ.V income_statement (quarterly, 2026-02-28) — Other Gand A: -141368.00
AUQ.V income_statement (annual, 2026-02-28) — Other Income Expense: -241615.00
AUQ.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -344491.00
AUQ.V cash_flow (annual, 2026-02-28) — Other Non Cash Items: 35649.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -97770.00
AUQ.V income_statement (annual, 2026-02-28) — Other Operating Expenses: 52448.00
AUQ.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 41027.00
AUQ.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 800811.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 800811.00
AUQ.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 38253.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 38253.00
AUQ.V income_statement (annual, 2026-02-28) — Pretax Income: -746188.00
AUQ.V income_statement (quarterly, 2026-02-28) — Pretax Income: 563519.00
AUQ.V cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 30240.00
AUQ.V cash_flow (annual, 2026-02-28) — Purchase Of PPE: -142916.00
AUQ.V balance_sheet (annual, 2026-02-28) — Receivables: 71792.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Receivables: 71792.00
AUQ.V income_statement (annual, 2026-02-28) — Rent And Landing Fees: 0.00
AUQ.V income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 0.00
AUQ.V cash_flow (annual, 2026-02-28) — Repayment Of Debt: -34009.00
AUQ.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -23770178.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -23770178.00
AUQ.V income_statement (annual, 2026-02-28) — Salaries And Wages: 155629.00
AUQ.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: -812371.00
AUQ.V income_statement (annual, 2026-02-28) — Selling General And Administration: 416880.00
AUQ.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: -953739.00
AUQ.V balance_sheet (annual, 2026-02-28) — Share Issued: 22705012.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 22705012.00
AUQ.V cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -34009.00
AUQ.V income_statement (annual, 2026-02-28) — Special Income Charges: -241615.00
AUQ.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -344491.00
AUQ.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 155629.00
AUQ.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: -812371.00
AUQ.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: -2762981.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -2762981.00
AUQ.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: -2762981.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -2762981.00
AUQ.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
AUQ.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -137796.40
AUQ.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
AUQ.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
AUQ.V balance_sheet (annual, 2026-02-28) — Total Assets: 919820.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 919820.00
AUQ.V balance_sheet (annual, 2026-02-28) — Total Capitalization: -80884.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -80884.00
AUQ.V balance_sheet (annual, 2026-02-28) — Total Debt: 199893.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 199893.00
AUQ.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: -80884.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -80884.00
AUQ.V income_statement (annual, 2026-02-28) — Total Expenses: 469328.00
AUQ.V income_statement (quarterly, 2026-02-28) — Total Expenses: -912712.00
AUQ.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1000704.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1000704.00
AUQ.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 675370.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 675370.00
AUQ.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
AUQ.V balance_sheet (annual, 2026-02-28) — Total Partnership Capital: 2682097.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Total Partnership Capital: 2682097.00
AUQ.V income_statement (annual, 2026-02-28) — Total Unusual Items: -241615.00
AUQ.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -344491.00
AUQ.V income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -241615.00
AUQ.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -344491.00
AUQ.V balance_sheet (annual, 2026-02-28) — Working Capital: -756254.00
AUQ.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -756254.00
AUR balance_sheet (annual, 2021-12-31) — Accounts Payable: 7901000.00
AUR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AUR income_statement (annual, 2021-12-31) — Basic Average Shares: 621000000.00
AUR income_statement (annual, 2021-12-31) — Basic EPS: -1.22
AUR cash_flow (annual, 2021-12-31) — Change In Account Payable: 444000.00
AUR cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -35845000.00
AUR cash_flow (annual, 2021-12-31) — Change In Payable: 444000.00
AUR cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -35401000.00
AUR cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -9901000.00
AUR cash_flow (annual, 2021-12-31) — Change In Receivables: -32538000.00
AUR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
AUR income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
AUR cash_flow (annual, 2021-12-31) — Deferred Income Tax: -5000000.00
AUR cash_flow (annual, 2021-12-31) — Deferred Tax: -5000000.00
AUR income_statement (annual, 2021-12-31) — Diluted Average Shares: 621000000.00
AUR income_statement (annual, 2021-12-31) — Diluted EPS: -1.22
AUR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 10726000.00
AUR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 540000.00
AUR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3338000.00
AUR balance_sheet (annual, 2021-12-31) — Goodwill: 1114000000.00
AUR income_statement (annual, 2021-12-31) — Gross Profit: 82538000.00
AUR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AUR income_statement (annual, 2021-12-31) — Interest Income: 525000.00
AUR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 525000.00
AUR balance_sheet (annual, 2021-12-31) — Leases: 61173000.00
AUR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16088000.00
AUR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 294000000.00
AUR income_statement (annual, 2021-12-31) — Net Interest Income: 525000.00
AUR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 525000.00
AUR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4000000.00
AUR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 398000000.00
AUR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3905000.00
AUR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3905000.00
AUR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4962000.00
AUR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2531000.00
AUR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 617000000.00
AUR balance_sheet (annual, 2021-12-31) — Other Receivables: 32538000.00
AUR balance_sheet (annual, 2021-12-31) — Payables: 8441000.00
AUR cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 8000000.00
AUR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
AUR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 398000000.00
AUR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
AUR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23765000.00
AUR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
AUR balance_sheet (annual, 2021-12-31) — Receivables: 43264000.00
AUR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
AUR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AUR balance_sheet (annual, 2021-12-31) — Restricted Cash: 280000.00
AUR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 4516000.00
AUR cash_flow (annual, 2021-12-31) — Sale Of Business: 294000000.00
AUR cash_flow (annual, 2021-12-31) — Sale Of PPE: 3500000.00
AUR income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
AUR income_statement (annual, 2022-12-31) — +Operating Expense: 806000000.00
AUR income_statement (annual, 2022-12-31) — +Total Revenue: 1307692.31
AUR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39000000.00
AUR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4600000000.00
AUR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
AUR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1114000000.00
AUR income_statement (annual, 2022-12-31) — Basic Average Shares: 1143000000.00
AUR income_statement (annual, 2022-12-31) — Basic EPS: -1.51
AUR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1626000000.00
AUR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70000000.00
AUR cash_flow (annual, 2022-12-31) — Capital Expenditure: -15000000.00
AUR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 136000000.00
AUR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
AUR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 262000000.00
AUR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1101000000.00
AUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11000000.00
AUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -852000000.00
AUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -508000000.00
AUR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 47000000.00
AUR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -35000000.00
AUR cash_flow (annual, 2022-12-31) — Change In Working Capital: 12000000.00
AUR cash_flow (annual, 2022-12-31) — Changes In Cash: -1349000000.00
AUR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
AUR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1784000000.00
AUR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13000000.00
AUR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 70000000.00
AUR balance_sheet (annual, 2022-12-31) — Current Assets: 1118000000.00
AUR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000000.00
AUR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
AUR balance_sheet (annual, 2022-12-31) — Current Liabilities: 83000000.00
AUR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
AUR cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
AUR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22000000.00
AUR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22000000.00
AUR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4000000.00
AUR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1143000000.00
AUR income_statement (annual, 2022-12-31) — Diluted EPS: -1.51
AUR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1723000000.00
AUR income_statement (annual, 2022-12-31) — EBIT: -738000000.00
AUR income_statement (annual, 2022-12-31) — EBITDA: -716000000.00
AUR cash_flow (annual, 2022-12-31) — End Cash Position: 277000000.00
AUR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11000000.00
AUR cash_flow (annual, 2022-12-31) — Free Cash Flow: -523000000.00
AUR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -114000000.00
AUR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 114000000.00
AUR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2000000.00
AUR balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
AUR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 618000000.00
AUR balance_sheet (annual, 2022-12-31) — Gross PPE: 268000000.00
AUR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1114000000.00
AUR balance_sheet (annual, 2022-12-31) — Invested Capital: 1784000000.00
AUR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -852000000.00
AUR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
AUR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13000000.00
AUR balance_sheet (annual, 2022-12-31) — Land And Improvements: 14000000.00
AUR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 123000000.00
AUR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 123000000.00
AUR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7000000.00
AUR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AUR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13000000.00
AUR income_statement (annual, 2022-12-31) — Net Income: -1723000000.00
AUR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1723000000.00
AUR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1723000000.00
AUR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1723000000.00
AUR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1723000000.00
AUR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1723000000.00
AUR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1723000000.00
AUR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -837000000.00
AUR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
AUR balance_sheet (annual, 2022-12-31) — Net PPE: 229000000.00
AUR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15000000.00
AUR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
AUR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1166000000.00
AUR income_statement (annual, 2022-12-31) — Normalized EBITDA: 284000000.00
AUR income_statement (annual, 2022-12-31) — Normalized Income: -723000000.00
AUR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -508000000.00
AUR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -114000000.00
AUR income_statement (annual, 2022-12-31) — Operating Income: -738000000.00
AUR income_statement (annual, 2022-12-31) — Operating Revenue: 1307692.31
AUR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1166000000.00
AUR balance_sheet (annual, 2022-12-31) — Other Current Assets: 17000000.00
AUR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2000000.00
AUR income_statement (annual, 2022-12-31) — Other Income Expense: -985000000.00
AUR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 618000000.00
AUR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25000000.00
AUR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36000000.00
AUR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000000.00
AUR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000000.00
AUR balance_sheet (annual, 2022-12-31) — Other Properties: 177000000.00
AUR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 839000000.00
AUR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 70000000.00
AUR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
AUR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
AUR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
AUR income_statement (annual, 2022-12-31) — Pretax Income: -1723000000.00
AUR balance_sheet (annual, 2022-12-31) — Properties: 0.00
AUR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1610000000.00
AUR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15000000.00
AUR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22000000.00
AUR income_statement (annual, 2022-12-31) — Research And Development: 677000000.00
AUR balance_sheet (annual, 2022-12-31) — Retained Earnings: -2814000000.00
AUR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AUR cash_flow (annual, 2022-12-31) — Sale Of Investment: 773000000.00
AUR income_statement (annual, 2022-12-31) — Selling General And Administration: 129000000.00
AUR balance_sheet (annual, 2022-12-31) — Share Issued: 1166000000.00
AUR income_statement (annual, 2022-12-31) — Special Income Charges: -1114000000.00
AUR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 156000000.00
AUR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1784000000.00
AUR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1166000000.00
AUR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AUR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AUR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AUR balance_sheet (annual, 2022-12-31) — Total Assets: 2001000000.00
AUR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1784000000.00
AUR balance_sheet (annual, 2022-12-31) — Total Debt: 136000000.00
AUR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1784000000.00
AUR income_statement (annual, 2022-12-31) — Total Expenses: 806000000.00
AUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 217000000.00
AUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 883000000.00
AUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 134000000.00
AUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1852000000.00
AUR income_statement (annual, 2022-12-31) — Total Unusual Items: -1000000000.00
AUR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1000000000.00
AUR balance_sheet (annual, 2022-12-31) — Working Capital: 1035000000.00
AUR income_statement (annual, 2023-12-31) — +Operating Expense: 835000000.00
AUR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58000000.00
AUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5594000000.00
AUR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -28000000.00
AUR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AUR income_statement (annual, 2023-12-31) — Basic Average Shares: 1327000000.00
AUR income_statement (annual, 2023-12-31) — Basic EPS: -0.60
AUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 277000000.00
AUR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 82000000.00
AUR cash_flow (annual, 2023-12-31) — Capital Expenditure: -15000000.00
AUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 122000000.00
AUR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
AUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 501000000.00
AUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1200000000.00
AUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 831000000.00
AUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8000000.00
AUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -598000000.00
AUR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1000000.00
AUR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3000000.00
AUR cash_flow (annual, 2023-12-31) — Change In Working Capital: -2000000.00
AUR cash_flow (annual, 2023-12-31) — Changes In Cash: 241000000.00
AUR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
AUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1985000000.00
AUR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 840000000.00
AUR income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
AUR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31000000.00
AUR balance_sheet (annual, 2023-12-31) — Current Assets: 1217000000.00
AUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15000000.00
AUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
AUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 111000000.00
AUR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AUR cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21000000.00
AUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21000000.00
AUR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 24000000.00
AUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1327000000.00
AUR income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
AUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -796000000.00
AUR income_statement (annual, 2023-12-31) — EBIT: -835000000.00
AUR income_statement (annual, 2023-12-31) — EBITDA: -814000000.00
AUR cash_flow (annual, 2023-12-31) — End Cash Position: 518000000.00
AUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 831000000.00
AUR cash_flow (annual, 2023-12-31) — Free Cash Flow: -613000000.00
AUR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20000000.00
AUR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20000000.00
AUR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
AUR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 617000000.00
AUR balance_sheet (annual, 2023-12-31) — Gross PPE: 274000000.00
AUR income_statement (annual, 2023-12-31) — Gross Profit: 0.00
AUR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AUR balance_sheet (annual, 2023-12-31) — Invested Capital: 1985000000.00
AUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8000000.00
AUR balance_sheet (annual, 2023-12-31) — Investments And Advances: 148000000.00
AUR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 840000000.00
AUR balance_sheet (annual, 2023-12-31) — Land And Improvements: 14000000.00
AUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 107000000.00
AUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107000000.00
AUR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16000000.00
AUR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AUR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 840000000.00
AUR income_statement (annual, 2023-12-31) — Net Income: -796000000.00
AUR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -796000000.00
AUR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -796000000.00
AUR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -796000000.00
AUR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -796000000.00
AUR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -796000000.00
AUR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -796000000.00
AUR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23000000.00
AUR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9000000.00
AUR balance_sheet (annual, 2023-12-31) — Net PPE: 216000000.00
AUR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15000000.00
AUR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
AUR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1368000000.00
AUR income_statement (annual, 2023-12-31) — Normalized EBITDA: -794000000.00
AUR income_statement (annual, 2023-12-31) — Normalized Income: -776000000.00
AUR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -598000000.00
AUR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 20000000.00
AUR income_statement (annual, 2023-12-31) — Operating Income: -835000000.00
AUR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AUR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1529000000.00
AUR balance_sheet (annual, 2023-12-31) — Other Current Assets: 17000000.00
AUR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1000000.00
AUR income_statement (annual, 2023-12-31) — Other Income Expense: 39000000.00
AUR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 617000000.00
AUR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27000000.00
AUR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37000000.00
AUR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8000000.00
AUR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59000000.00
AUR balance_sheet (annual, 2023-12-31) — Other Properties: 162000000.00
AUR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 699000000.00
AUR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31000000.00
AUR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
AUR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
AUR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
AUR income_statement (annual, 2023-12-31) — Pretax Income: -796000000.00
AUR balance_sheet (annual, 2023-12-31) — Properties: 0.00
AUR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1297000000.00
AUR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15000000.00
AUR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
AUR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21000000.00
AUR income_statement (annual, 2023-12-31) — Research And Development: 716000000.00
AUR balance_sheet (annual, 2023-12-31) — Retained Earnings: -3610000000.00
AUR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AUR cash_flow (annual, 2023-12-31) — Sale Of Investment: 1320000000.00
AUR income_statement (annual, 2023-12-31) — Selling General And Administration: 119000000.00
AUR balance_sheet (annual, 2023-12-31) — Share Issued: 1529000000.00
AUR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AUR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 160000000.00
AUR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1985000000.00
AUR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1368000000.00