speb/financial-data huggingface dataset:
BIS.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 9840000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 24388000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 4424000.00
BIS.AX income_statement (annual, 2024-06-30) — Minority Interests: -476000.00
BIS.AX income_statement (annual, 2024-06-30) — Net Income: 15741000.00
BIS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 15741000.00
BIS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 16217000.00
BIS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 15741000.00
BIS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 15741000.00
BIS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 16217000.00
BIS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -138000.00
BIS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -722000.00
BIS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3642000.00
BIS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3642000.00
BIS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -722000.00
BIS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -387000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 29567000.00
BIS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1848000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 72397000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 77000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 5334000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 77000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 5334000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1591000.00
BIS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 25968000.00
BIS.AX income_statement (annual, 2024-06-30) — Normalized Income: 15741000.00
BIS.AX income_statement (annual, 2024-06-30) — Operating Income: 19115000.00
BIS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 152858000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 47685696.00
BIS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 15000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 736000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4517000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1260000.00
BIS.AX income_statement (annual, 2024-06-30) — Other Gand A: 9242000.00
BIS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2470000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 444000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 138000.00
BIS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 46000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4190000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 354000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Payables: 24766000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 24766000.00
BIS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -140594000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2392000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2151000.00
BIS.AX income_statement (annual, 2024-06-30) — Pretax Income: 23051000.00
BIS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -138000.00
BIS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1848000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 7754000.00
BIS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 168711000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Receivables: 21122000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -255000.00
BIS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 114207000.00
BIS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2188000.00
BIS.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 986000.00
BIS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3642000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 43197000.00
BIS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7120000.00
BIS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 17348000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 47685696.00
BIS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 72841000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 72397000.00
BIS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BIS.AX income_statement (annual, 2024-06-30) — Tax Provision: 6834000.00
BIS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
BIS.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -5357000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 118575000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 72841000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1079000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 77265000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 41310000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 40066000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7032000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 44231000.00
BIS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 21212000.00
BIS.AX income_statement (annual, 2025-06-30) — +Total Revenue: 152810000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 22847000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22847000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 31095000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31095000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -19807000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19807000.00
BIS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 47858000.00
BIS.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.41
BIS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6300000.00
BIS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1228000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 180000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 180000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 15227000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15227000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6331000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6331000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6331000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6331000.00
BIS.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -15569000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 6331000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6331000.00
BIS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14208000.00
BIS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 907000.00
BIS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 13396000.00
BIS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 95000.00
BIS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -129765000.00
BIS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 150609000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 15227000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 15227000.00
BIS.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -15569000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 80945000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 80945000.00
BIS.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 108759000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 89561000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 89561000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 123000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 123000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2343000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2343000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2466000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2466000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 154000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 154000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3409000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3409000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 154000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 154000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 3409000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3409000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 40070000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40070000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 139000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 139000.00
BIS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2095000.00
BIS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2095000.00
BIS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2095000.00
BIS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 48585608.00
BIS.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.40
BIS.AX cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 2135000.00
BIS.AX income_statement (annual, 2025-06-30) — EBIT: 28782000.00
BIS.AX income_statement (annual, 2025-06-30) — EBITDA: 30877000.00
BIS.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 2835000.00
BIS.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -64000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 1630000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1630000.00
BIS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 6331000.00
BIS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -14208000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 42267000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 42267000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 15405000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 15405000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 1221000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1221000.00
BIS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 12168000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18295000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18295000.00
BIS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 10739000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 317000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 317000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 52759000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52759000.00
BIS.AX income_statement (annual, 2025-06-30) — Gross Profit: 44051000.00
BIS.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 6668000.00
BIS.AX income_statement (annual, 2025-06-30) — Interest Expense: 819000.00
BIS.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 819000.00
BIS.AX income_statement (annual, 2025-06-30) — Interest Income: 39000.00
BIS.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 39000.00
BIS.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -819000.00
BIS.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 819000.00
BIS.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 39000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Inventory: 49756000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 49756000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 83288000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83288000.00
BIS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 907000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 10864000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10864000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 10864000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 10864000.00
BIS.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1606000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 27411000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 27411000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Leases: 34000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Leases: 34000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 57000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57000.00
BIS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1606000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 10864000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10864000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 25314000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25314000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 5113000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5113000.00
BIS.AX income_statement (annual, 2025-06-30) — Minority Interests: -458000.00
BIS.AX income_statement (annual, 2025-06-30) — Net Income: 19580000.00
BIS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 19580000.00
BIS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 20038000.00
BIS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19580000.00
BIS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19580000.00
BIS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 20038000.00
BIS.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -155000.00
BIS.AX income_statement (annual, 2025-06-30) — Net Interest Income: -780000.00
BIS.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1606000.00
BIS.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1606000.00
BIS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -780000.00
BIS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -245000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 32952000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 32952000.00
BIS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1073000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 80628000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 80628000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 153000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 153000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 86000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 86000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 6118000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6118000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 86000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 86000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6118000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6118000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1630000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1630000.00
BIS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 30877000.00
BIS.AX income_statement (annual, 2025-06-30) — Normalized Income: 19580000.00
BIS.AX income_statement (annual, 2025-06-30) — Operating Income: 22839000.00
BIS.AX income_statement (annual, 2025-06-30) — Operating Revenue: 152810000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 47903601.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47903601.00
BIS.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 208000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 208000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2343000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2343000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1982000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1982000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1669000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1669000.00
BIS.AX income_statement (annual, 2025-06-30) — Other Gand A: 9753000.00
BIS.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3809000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 317000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 317000.00
BIS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 974000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Other Payable: 6722000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 6722000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Payables: 29569000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 29569000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 29569000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29569000.00
BIS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -129765000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2505000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2505000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2237000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2237000.00
BIS.AX income_statement (annual, 2025-06-30) — Pretax Income: 27963000.00
BIS.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -155000.00
BIS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1073000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 7489000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7489000.00
BIS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 150609000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Receivables: 30875000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 30875000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -221000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -221000.00
BIS.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 108759000.00
BIS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2095000.00
BIS.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 986000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 47423000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47423000.00
BIS.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 8378000.00
BIS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 19117000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 47903601.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 47903601.00
BIS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 80945000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 80945000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 80628000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 80628000.00
BIS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BIS.AX income_statement (annual, 2025-06-30) — Tax Provision: 7925000.00
BIS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
BIS.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -6668000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 133933000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 133933000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 80945000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 80945000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2523000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2523000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 86058000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 86058000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 47875000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47875000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 44372000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44372000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7805000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7805000.00
BIS.AX balance_sheet (annual, 2025-06-30) — Working Capital: 49491000.00
BIS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 49491000.00
BIT income_statement (annual, 2021-10-31) — Basic Average Shares: 38715150.00
BIT income_statement (annual, 2021-10-31) — Basic EPS: 1.75
BIT income_statement (annual, 2021-10-31) — Diluted Average Shares: 38715150.00
BIT income_statement (annual, 2021-10-31) — Diluted EPS: 1.75
BIT cash_flow (annual, 2021-10-31) — Issuance Of Debt: 75593.00
BIT cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 75593.00
BIT income_statement (annual, 2022-10-31) — +Operating Expense: 552046.00
BIT income_statement (annual, 2022-10-31) — +Total Revenue: -68580866.00
BIT balance_sheet (annual, 2022-10-31) — Accounts Payable: 55742054.00
BIT income_statement (annual, 2022-10-31) — Basic Average Shares: 38544505.00
BIT income_statement (annual, 2022-10-31) — Basic EPS: -1.79
BIT cash_flow (annual, 2022-10-31) — Beginning Cash Position: 20186487.00
BIT balance_sheet (annual, 2022-10-31) — Capital Stock: 655887787.00
BIT balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 888385.00
BIT balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 21585161.00
BIT cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -54641411.00
BIT balance_sheet (annual, 2022-10-31) — Cash Financial: 888385.00
BIT cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -69472.00
BIT cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -682158.00
BIT cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -153172.00
BIT cash_flow (annual, 2022-10-31) — Change In Payable: 15418.00
BIT cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -2429.00
BIT cash_flow (annual, 2022-10-31) — Change In Receivables: -1235427.00
BIT cash_flow (annual, 2022-10-31) — Change In Working Capital: -2127240.00
BIT cash_flow (annual, 2022-10-31) — Changes In Cash: 1404631.00
BIT balance_sheet (annual, 2022-10-31) — Common Stock: 655887787.00
BIT cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -54641411.00
BIT balance_sheet (annual, 2022-10-31) — Common Stock Equity: 552552245.00
BIT cash_flow (annual, 2022-10-31) — Common Stock Issuance: 66752.00
BIT balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 6824567.00
BIT income_statement (annual, 2022-10-31) — Diluted Average Shares: 38544505.00
BIT income_statement (annual, 2022-10-31) — Diluted EPS: -1.79
BIT income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -69132912.00
BIT cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -5957.00
BIT cash_flow (annual, 2022-10-31) — End Cash Position: 21585161.00
BIT balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 868723676.00
BIT cash_flow (annual, 2022-10-31) — Financing Cash Flow: -150828117.00
BIT cash_flow (annual, 2022-10-31) — Free Cash Flow: 152232748.00
BIT cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 228601638.00
BIT income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 5785814.00
BIT income_statement (annual, 2022-10-31) — General And Administrative Expense: 486062.00
BIT income_statement (annual, 2022-10-31) — Interest Expense: 3959112.00
BIT income_statement (annual, 2022-10-31) — Interest Income: 49399461.00
BIT balance_sheet (annual, 2022-10-31) — Invested Capital: 846075953.00
BIT balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 874035990.00
BIT balance_sheet (annual, 2022-10-31) — Investments And Advances: 874035990.00
BIT cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 66752.00
BIT balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 293523708.00
BIT cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -96253458.00
BIT cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 66752.00
BIT balance_sheet (annual, 2022-10-31) — Net Debt: 292635323.00
BIT income_statement (annual, 2022-10-31) — Net Income: -69132912.00
BIT income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -69132912.00
BIT income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -69132912.00
BIT income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -69132912.00
BIT income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -69132912.00
BIT cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -69132912.00
BIT income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -69132912.00
BIT income_statement (annual, 2022-10-31) — Net Interest Income: 45440349.00
BIT cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -96253458.00
BIT cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -96253458.00
BIT cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 66752.00
BIT balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 552552245.00
BIT income_statement (annual, 2022-10-31) — Normalized Income: -69132912.00
BIT cash_flow (annual, 2022-10-31) — Operating Cash Flow: 152232748.00
BIT income_statement (annual, 2022-10-31) — Operating Revenue: -68580866.00
BIT balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 38661131.00
BIT cash_flow (annual, 2022-10-31) — Other Non Cash Items: -5108738.00
BIT income_statement (annual, 2022-10-31) — Other Operating Expenses: 65984.00
BIT balance_sheet (annual, 2022-10-31) — Other Payable: 1950415.00
BIT balance_sheet (annual, 2022-10-31) — Payables: 57692469.00
BIT balance_sheet (annual, 2022-10-31) — Prepaid Assets: 2429.00
BIT income_statement (annual, 2022-10-31) — Pretax Income: -69132912.00
BIT balance_sheet (annual, 2022-10-31) — Receivables: 31406967.00
BIT cash_flow (annual, 2022-10-31) — Repayment Of Debt: -96253458.00
BIT balance_sheet (annual, 2022-10-31) — Retained Earnings: -103335542.00
BIT income_statement (annual, 2022-10-31) — Selling General And Administration: 486062.00
BIT balance_sheet (annual, 2022-10-31) — Share Issued: 38661131.00
BIT balance_sheet (annual, 2022-10-31) — Stockholders Equity: 552552245.00
BIT balance_sheet (annual, 2022-10-31) — Tangible Book Value: 552552245.00
BIT income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
BIT income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
BIT balance_sheet (annual, 2022-10-31) — Total Assets: 927758281.00
BIT balance_sheet (annual, 2022-10-31) — Total Capitalization: 846075953.00
BIT balance_sheet (annual, 2022-10-31) — Total Debt: 293523708.00
BIT balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 552552245.00
BIT balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 375206036.00
BIT income_statement (annual, 2023-10-31) — +Operating Expense: 582483.00
BIT income_statement (annual, 2023-10-31) — +Total Revenue: 23316385.00
BIT balance_sheet (annual, 2023-10-31) — Accounts Payable: 47155540.00
BIT balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 5684688.00
BIT income_statement (annual, 2023-10-31) — Basic Average Shares: 38870325.00
BIT income_statement (annual, 2023-10-31) — Basic EPS: 0.58
BIT cash_flow (annual, 2023-10-31) — Beginning Cash Position: 21585161.00
BIT balance_sheet (annual, 2023-10-31) — Capital Stock: 635165966.00
BIT balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 639533.00
BIT balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 12017833.00
BIT cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -54529774.00
BIT balance_sheet (annual, 2023-10-31) — Cash Financial: 639533.00
BIT cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 41282.00
BIT cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 1012586.00
BIT cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -2261021.00
BIT cash_flow (annual, 2023-10-31) — Change In Payable: -24351.00
BIT cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 29.00
BIT cash_flow (annual, 2023-10-31) — Change In Receivables: 419151.00
BIT cash_flow (annual, 2023-10-31) — Change In Working Capital: -812324.00
BIT cash_flow (annual, 2023-10-31) — Changes In Cash: -9558852.00
BIT balance_sheet (annual, 2023-10-31) — Common Stock: 635165966.00
BIT cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -54529774.00
BIT balance_sheet (annual, 2023-10-31) — Common Stock Equity: 520821190.00
BIT balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 4290138.00
BIT income_statement (annual, 2023-10-31) — Diluted Average Shares: 38870325.00
BIT income_statement (annual, 2023-10-31) — Diluted EPS: 0.58
BIT income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 22733902.00
BIT cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -8476.00
BIT cash_flow (annual, 2023-10-31) — End Cash Position: 12017833.00
BIT balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 825251617.00
BIT cash_flow (annual, 2023-10-31) — Financing Cash Flow: -59845317.00
BIT cash_flow (annual, 2023-10-31) — Free Cash Flow: 50286465.00
BIT cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 32743196.00
BIT income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -26980600.00
BIT income_statement (annual, 2023-10-31) — General And Administrative Expense: 497595.00
BIT income_statement (annual, 2023-10-31) — Interest Expense: 14264962.00
BIT income_statement (annual, 2023-10-31) — Interest Income: 54818997.00
BIT balance_sheet (annual, 2023-10-31) — Invested Capital: 806454639.00
BIT balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 834472978.00
BIT balance_sheet (annual, 2023-10-31) — Investments And Advances: 834472978.00
BIT balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 285633449.00
BIT cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -5248791.00
BIT balance_sheet (annual, 2023-10-31) — Net Debt: 284993916.00
BIT income_statement (annual, 2023-10-31) — Net Income: 22733902.00
BIT income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 22733902.00
BIT income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 22733902.00
BIT income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 22733902.00
BIT income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 22733902.00
BIT cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 22733902.00
BIT income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 22733902.00
BIT income_statement (annual, 2023-10-31) — Net Interest Income: 40554035.00
BIT cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -5248791.00
BIT cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -5248791.00
BIT cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
BIT balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 520821190.00
BIT income_statement (annual, 2023-10-31) — Normalized Income: 22733902.00
BIT cash_flow (annual, 2023-10-31) — Operating Cash Flow: 50286465.00
BIT income_statement (annual, 2023-10-31) — Operating Revenue: 23316385.00
BIT balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 38767480.00
BIT cash_flow (annual, 2023-10-31) — Other Non Cash Items: -4378309.00
BIT income_statement (annual, 2023-10-31) — Other Operating Expenses: 84888.00
BIT balance_sheet (annual, 2023-10-31) — Other Payable: 3849383.00
BIT balance_sheet (annual, 2023-10-31) — Payables: 51004923.00
BIT balance_sheet (annual, 2023-10-31) — Prepaid Assets: 2400.00
BIT income_statement (annual, 2023-10-31) — Pretax Income: 22733902.00
BIT balance_sheet (annual, 2023-10-31) — Receivables: 26228268.00
BIT cash_flow (annual, 2023-10-31) — Repayment Of Debt: -5248791.00
BIT balance_sheet (annual, 2023-10-31) — Retained Earnings: -114344776.00
BIT income_statement (annual, 2023-10-31) — Selling General And Administration: 497595.00
BIT balance_sheet (annual, 2023-10-31) — Share Issued: 38767480.00
BIT balance_sheet (annual, 2023-10-31) — Stockholders Equity: 520821190.00
BIT balance_sheet (annual, 2023-10-31) — Tangible Book Value: 520821190.00
BIT income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
BIT income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
BIT balance_sheet (annual, 2023-10-31) — Total Assets: 872836137.00
BIT balance_sheet (annual, 2023-10-31) — Total Capitalization: 806454639.00
BIT balance_sheet (annual, 2023-10-31) — Total Debt: 285633449.00
BIT balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 520821190.00
BIT balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 352014947.00
BIT income_statement (annual, 2024-12-31) — +Operating Expense: 512059.00
BIT income_statement (annual, 2024-12-31) — +Total Revenue: 47703344.00
BIT balance_sheet (annual, 2024-12-31) — Accounts Payable: 12659156.00
BIT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12659156.00
BIT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5197114.00
BIT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5197114.00
BIT income_statement (annual, 2024-12-31) — Basic Average Shares: 39682353.00
BIT income_statement (annual, 2024-12-31) — Basic EPS: 1.19
BIT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7594081.00
BIT balance_sheet (annual, 2024-12-31) — Capital Stock: 642589322.00
BIT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 642589322.00
BIT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 463865.00
BIT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 463865.00
BIT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11781137.00
BIT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11781137.00
BIT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54554124.00
BIT balance_sheet (annual, 2024-12-31) — Cash Financial: 463865.00
BIT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 463865.00
BIT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -86868.00
BIT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 324377.00
BIT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5506654.00
BIT cash_flow (annual, 2024-12-31) — Change In Payable: 506093.00
BIT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 45.00
BIT cash_flow (annual, 2024-12-31) — Change In Receivables: -618894.00
BIT cash_flow (annual, 2024-12-31) — Change In Working Capital: -5381901.00
BIT cash_flow (annual, 2024-12-31) — Changes In Cash: 4204539.00
BIT balance_sheet (annual, 2024-12-31) — Common Stock: 642589322.00
BIT balance_sheet (quarterly, 2024-12-31) — Common Stock: 642589322.00
BIT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54554124.00
BIT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 577855898.00
BIT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 577855898.00
BIT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27045369.00
BIT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4132243.00
BIT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4132243.00
BIT income_statement (annual, 2024-12-31) — Diluted Average Shares: 39682353.00
BIT income_statement (annual, 2024-12-31) — Diluted EPS: 1.19
BIT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47191285.00
BIT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17483.00
BIT cash_flow (annual, 2024-12-31) — End Cash Position: 11781137.00
BIT balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 908394596.00
BIT balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 908394596.00
BIT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34926469.00
BIT cash_flow (annual, 2024-12-31) — Free Cash Flow: -30721930.00
BIT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -66787332.00
BIT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5967648.00
BIT income_statement (annual, 2024-12-31) — General And Administrative Expense: 448494.00
BIT income_statement (annual, 2024-12-31) — Interest Expense: 16627955.00
BIT income_statement (annual, 2024-12-31) — Interest Income: 61353820.00
BIT balance_sheet (annual, 2024-12-31) — Invested Capital: 925339964.00
BIT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 925339964.00
BIT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 915901433.00
BIT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 915901433.00
BIT balance_sheet (annual, 2024-12-31) — Investments And Advances: 915901433.00
BIT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 915901433.00
BIT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27045369.00
BIT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 62498300.00
BIT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 347484066.00
BIT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 347484066.00
BIT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 62498300.00
BIT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27045369.00
BIT balance_sheet (annual, 2024-12-31) — Net Debt: 347020201.00
BIT balance_sheet (quarterly, 2024-12-31) — Net Debt: 347020201.00
BIT income_statement (annual, 2024-12-31) — Net Income: 47191285.00
BIT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47191285.00
BIT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47191285.00
BIT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47191285.00
BIT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47191285.00
BIT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47191285.00
BIT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47191285.00
BIT income_statement (annual, 2024-12-31) — Net Interest Income: 44725865.00
BIT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 62498300.00
BIT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 62498300.00
BIT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
BIT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 577855898.00
BIT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 577855898.00
BIT income_statement (annual, 2024-12-31) — Normalized Income: 47191285.00
BIT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -30721930.00
BIT income_statement (annual, 2024-12-31) — Operating Revenue: 47703344.00
BIT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40872302.00
BIT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40872302.00
BIT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5743982.00
BIT income_statement (annual, 2024-12-31) — Other Operating Expenses: 63565.00
BIT balance_sheet (annual, 2024-12-31) — Other Payable: 1247761.00
BIT balance_sheet (quarterly, 2024-12-31) — Other Payable: 1247761.00
BIT balance_sheet (annual, 2024-12-31) — Payables: 13906917.00
BIT balance_sheet (quarterly, 2024-12-31) — Payables: 13906917.00
BIT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4890.00
BIT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4890.00
BIT income_statement (annual, 2024-12-31) — Pretax Income: 47191285.00
BIT balance_sheet (annual, 2024-12-31) — Receivables: 21453413.00
BIT balance_sheet (quarterly, 2024-12-31) — Receivables: 21453413.00
BIT balance_sheet (annual, 2024-12-31) — Retained Earnings: -64733424.00
BIT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64733424.00
BIT income_statement (annual, 2024-12-31) — Selling General And Administration: 448494.00
BIT balance_sheet (annual, 2024-12-31) — Share Issued: 40872302.00
BIT balance_sheet (quarterly, 2024-12-31) — Share Issued: 40872302.00
BIT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 577855898.00
BIT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 577855898.00
BIT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 577855898.00
BIT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 577855898.00
BIT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BIT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BIT balance_sheet (annual, 2024-12-31) — Total Assets: 949245379.00
BIT balance_sheet (quarterly, 2024-12-31) — Total Assets: 949245379.00
BIT balance_sheet (annual, 2024-12-31) — Total Capitalization: 925339964.00
BIT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 925339964.00
BIT balance_sheet (annual, 2024-12-31) — Total Debt: 347484066.00
BIT balance_sheet (quarterly, 2024-12-31) — Total Debt: 347484066.00
BIT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 577855898.00
BIT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 577855898.00
BIT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 371389481.00
BIT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 371389481.00
BIT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17663739.00
BIT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3897681.00
BIT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 672538975.00
BIT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 580299.00
BIT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9301699.00
BIT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 580299.00
BIT balance_sheet (quarterly, 2025-06-30) — Common Stock: 672538975.00
BIT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 603686933.00
BIT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1583004.00
BIT balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 903955348.00
BIT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 909599197.00
BIT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 909198123.00
BIT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 909198123.00
BIT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 305912264.00
BIT balance_sheet (quarterly, 2025-06-30) — Net Debt: 305331965.00
BIT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 603686933.00
BIT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42990608.00
BIT balance_sheet (quarterly, 2025-06-30) — Other Payable: 8247211.00
BIT balance_sheet (quarterly, 2025-06-30) — Payables: 25910950.00
BIT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13360.00
BIT balance_sheet (quarterly, 2025-06-30) — Receivables: 21126245.00
BIT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68852042.00
BIT balance_sheet (quarterly, 2025-06-30) — Share Issued: 42990608.00
BIT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 603686933.00
BIT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 603686933.00
BIT balance_sheet (quarterly, 2025-06-30) — Total Assets: 939762911.00
BIT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 909599197.00
BIT balance_sheet (quarterly, 2025-06-30) — Total Debt: 305912264.00
BIT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 603686933.00
BIT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 336075978.00
BIT income_statement (annual, 2025-12-31) — +Operating Expense: 618253.00
BIT income_statement (annual, 2025-12-31) — +Total Revenue: 55852942.00
BIT balance_sheet (annual, 2025-12-31) — Accounts Payable: 8059125.00
BIT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8059125.00
BIT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5027827.00
BIT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5027827.00
BIT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11781137.00
BIT balance_sheet (annual, 2025-12-31) — Capital Stock: 845510979.00