speb/financial-data huggingface dataset:
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 142416900000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 142416900000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 113986300000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 113986300000.00
ASHOKLEY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4642117690.92
ASHOKLEY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -650161470.89
ASHOKLEY.NS income_statement (annual, 2026-03-31) — Tax Provision: 14338100000.00
ASHOKLEY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5584600000.00
ASHOKLEY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
ASHOKLEY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 400000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 400000.00
ASHOKLEY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14231100000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1010407400000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1010407400000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 602580500000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 602580500000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 639357000000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 639357000000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 185462400000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 185462400000.00
ASHOKLEY.NS income_statement (annual, 2026-03-31) — Total Expenses: 450746700000.00
ASHOKLEY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 139381300000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 824945000000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 824945000000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 572984200000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 572984200000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 493768200000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 493768200000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7671500000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7671500000.00
ASHOKLEY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -16170800000.00
ASHOKLEY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2258300000.00
ASHOKLEY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16689200000.00
ASHOKLEY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2258300000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1358800000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1358800000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Work In Process: 5788100000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 5788100000.00
ASHOKLEY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 106246400000.00
ASHOKLEY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 106246400000.00
ASHOKLEY.NS income_statement (annual, 2026-03-31) — Write Off: 12342400000.00
ASHOKLEY.NS income_statement (quarterly, 2026-03-31) — Write Off: 2065500000.00
ASIA.L income_statement (annual, 2021-09-30) — Amortization: 2674559.00
ASIA.L balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 314125.00
ASIA.L balance_sheet (annual, 2021-09-30) — Current Debt: 0.00
ASIA.L income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 3093616.00
ASIA.L income_statement (annual, 2021-09-30) — Depreciation Income Statement: 419057.00
ASIA.L balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 314125.00
ASIA.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
ASIA.L balance_sheet (annual, 2021-09-30) — Minority Interest: -38449.00
ASIA.L income_statement (annual, 2021-09-30) — Minority Interests: 67038.00
ASIA.L balance_sheet (annual, 2021-09-30) — Net Debt: 3578290.00
ASIA.L cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -100625.00
ASIA.L cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
ASIA.L balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 486646.00
ASIA.L income_statement (annual, 2021-09-30) — Other Operating Expenses: 1004384.00
ASIA.L balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 100625.00
ASIA.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
ASIA.L balance_sheet (annual, 2021-09-30) — Restricted Cash: 100625.00
ASIA.L cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
ASIA.L income_statement (annual, 2022-09-30) — +Operating Expense: 13148872.00
ASIA.L income_statement (annual, 2022-09-30) — +Total Revenue: 17906874.00
ASIA.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 940798.00
ASIA.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 648336.00
ASIA.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1081011.00
ASIA.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -15453.00
ASIA.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 74342.00
ASIA.L balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 157062.00
ASIA.L income_statement (annual, 2022-09-30) — Basic Average Shares: 2910619.00
ASIA.L income_statement (annual, 2022-09-30) — Basic EPS: -2.04
ASIA.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2165257.00
ASIA.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 12721193.00
ASIA.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -1929776.00
ASIA.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 11104423.00
ASIA.L balance_sheet (annual, 2022-09-30) — Capital Stock: 21439638.00
ASIA.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1980232.00
ASIA.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1980232.00
ASIA.L balance_sheet (annual, 2022-09-30) — Cash Financial: 1980232.00
ASIA.L cash_flow (annual, 2022-09-30) — Change In Inventory: -65533.00
ASIA.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 4073958.00
ASIA.L cash_flow (annual, 2022-09-30) — Change In Payable: 1656544.00
ASIA.L cash_flow (annual, 2022-09-30) — Change In Receivables: -358925.00
ASIA.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 5306044.00
ASIA.L cash_flow (annual, 2022-09-30) — Changes In Cash: -152147.00
ASIA.L balance_sheet (annual, 2022-09-30) — Common Stock: 21439638.00
ASIA.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: -875505.00
ASIA.L balance_sheet (annual, 2022-09-30) — Construction In Progress: 422166.00
ASIA.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 9924470.00
ASIA.L balance_sheet (annual, 2022-09-30) — Current Assets: 3775088.00
ASIA.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1961444.00
ASIA.L balance_sheet (annual, 2022-09-30) — Current Debt: 115530.00
ASIA.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2076974.00
ASIA.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 13823726.00
ASIA.L cash_flow (annual, 2022-09-30) — Depreciation: 3131233.00
ASIA.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3205575.00
ASIA.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 2910619.00
ASIA.L income_statement (annual, 2022-09-30) — Diluted EPS: -2.04
ASIA.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -5936622.00
ASIA.L income_statement (annual, 2022-09-30) — EBIT: -5085757.00
ASIA.L income_statement (annual, 2022-09-30) — EBITDA: -1880182.00
ASIA.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -32878.00
ASIA.L cash_flow (annual, 2022-09-30) — End Cash Position: 1980232.00
ASIA.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1403066.00
ASIA.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 1646435.00
ASIA.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 837.00
ASIA.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 13148872.00
ASIA.L balance_sheet (annual, 2022-09-30) — Goodwill: 6173822.00
ASIA.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6681443.00
ASIA.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 663789.00
ASIA.L balance_sheet (annual, 2022-09-30) — Gross PPE: 14388540.00
ASIA.L income_statement (annual, 2022-09-30) — Gross Profit: 7982404.00
ASIA.L income_statement (annual, 2022-09-30) — Interest Expense: 862678.00
ASIA.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 862678.00
ASIA.L income_statement (annual, 2022-09-30) — Interest Income: 21589.00
ASIA.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 21589.00
ASIA.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1113807.00
ASIA.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: 21589.00
ASIA.L balance_sheet (annual, 2022-09-30) — Inventory: 165891.00
ASIA.L balance_sheet (annual, 2022-09-30) — Invested Capital: 740025.00
ASIA.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2325292.00
ASIA.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 157062.00
ASIA.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3480000.00
ASIA.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 9142979.00
ASIA.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 1500000.00
ASIA.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 10642979.00
ASIA.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3480000.00
ASIA.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1750000.00
ASIA.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1245181.00
ASIA.L balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
ASIA.L income_statement (annual, 2022-09-30) — Minority Interests: 45459.00
ASIA.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 191438.00
ASIA.L income_statement (annual, 2022-09-30) — Net Income: -5936622.00
ASIA.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -5936622.00
ASIA.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -5982081.00
ASIA.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -5936622.00
ASIA.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -5936622.00
ASIA.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -5948435.00
ASIA.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -5982081.00
ASIA.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -245580.00
ASIA.L income_statement (annual, 2022-09-30) — Net Interest Income: -841089.00
ASIA.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1845530.00
ASIA.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 1730000.00
ASIA.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -841089.00
ASIA.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 100624.00
ASIA.L balance_sheet (annual, 2022-09-30) — Net PPE: 13307529.00
ASIA.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1684196.00
ASIA.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 115530.00
ASIA.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -7556948.00
ASIA.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 1872423.00
ASIA.L balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 643015.00
ASIA.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -1880182.00
ASIA.L income_statement (annual, 2022-09-30) — Normalized Income: -5936622.00
ASIA.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3576211.00
ASIA.L income_statement (annual, 2022-09-30) — Operating Income: -5166468.00
ASIA.L income_statement (annual, 2022-09-30) — Operating Revenue: 17906874.00
ASIA.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2925920.00
ASIA.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 6698819.00
ASIA.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 507621.00
ASIA.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 686897.00
ASIA.L income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 59122.00
ASIA.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 15453.00
ASIA.L balance_sheet (annual, 2022-09-30) — Other Payable: 794675.00
ASIA.L balance_sheet (annual, 2022-09-30) — Other Receivables: 6913.00
ASIA.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASIA.L balance_sheet (annual, 2022-09-30) — Payables: 1794122.00
ASIA.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 917241.00
ASIA.L income_statement (annual, 2022-09-30) — Pretax Income: -5948435.00
ASIA.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
ASIA.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -245580.00
ASIA.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1684196.00
ASIA.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9924470.00
ASIA.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3205575.00
ASIA.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 197447.00
ASIA.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1750000.00
ASIA.L balance_sheet (annual, 2022-09-30) — Restricted Cash: 0.00
ASIA.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -28224857.00
ASIA.L income_statement (annual, 2022-09-30) — Selling General And Administration: 13148872.00
ASIA.L balance_sheet (annual, 2022-09-30) — Share Issued: 2925920.00
ASIA.L cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 115530.00
ASIA.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 194717.00
ASIA.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: -875505.00
ASIA.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -7556948.00
ASIA.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ASIA.L income_statement (annual, 2022-09-30) — Tax Provision: 33646.00
ASIA.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
ASIA.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 56475.00
ASIA.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -83147.00
ASIA.L balance_sheet (annual, 2022-09-30) — Total Assets: 25463623.00
ASIA.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 624495.00
ASIA.L balance_sheet (annual, 2022-09-30) — Total Debt: 12719953.00
ASIA.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -875505.00
ASIA.L income_statement (annual, 2022-09-30) — Total Expenses: 23073342.00
ASIA.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 26339128.00
ASIA.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 21688535.00
ASIA.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 12515402.00
ASIA.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -5085757.00
ASIA.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 58649.00
ASIA.L balance_sheet (annual, 2022-09-30) — Working Capital: -10048638.00
ASIA.L income_statement (annual, 2023-09-30) — +Operating Expense: 17097234.00
ASIA.L income_statement (annual, 2023-09-30) — +Total Revenue: 24054547.00
ASIA.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 907038.00
ASIA.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 654484.00
ASIA.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1898484.00
ASIA.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -5939.00
ASIA.L income_statement (annual, 2023-09-30) — Amortization: 77351.00
ASIA.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 80498.00
ASIA.L balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 49363.00
ASIA.L income_statement (annual, 2023-09-30) — Basic Average Shares: 2952550.00
ASIA.L income_statement (annual, 2023-09-30) — Basic EPS: -1.80
ASIA.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1980232.00
ASIA.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 13943978.00
ASIA.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -1820730.00
ASIA.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 12121216.00
ASIA.L balance_sheet (annual, 2023-09-30) — Capital Stock: 21639638.00
ASIA.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1489812.00
ASIA.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1489812.00
ASIA.L balance_sheet (annual, 2023-09-30) — Cash Financial: 1489812.00
ASIA.L cash_flow (annual, 2023-09-30) — Change In Inventory: -56504.00
ASIA.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 2127283.00
ASIA.L cash_flow (annual, 2023-09-30) — Change In Payable: 2248570.00
ASIA.L cash_flow (annual, 2023-09-30) — Change In Receivables: -565342.00
ASIA.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 3754007.00
ASIA.L cash_flow (annual, 2023-09-30) — Changes In Cash: -501800.00
ASIA.L balance_sheet (annual, 2023-09-30) — Common Stock: 21639638.00
ASIA.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: -5632320.00
ASIA.L balance_sheet (annual, 2023-09-30) — Construction In Progress: 243920.00
ASIA.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 10184215.00
ASIA.L balance_sheet (annual, 2023-09-30) — Current Assets: 4194196.00
ASIA.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2251819.00
ASIA.L balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
ASIA.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2251819.00
ASIA.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 19096223.00
ASIA.L cash_flow (annual, 2023-09-30) — Depreciation: 3685228.00
ASIA.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3765726.00
ASIA.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 3593384.00
ASIA.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 3516033.00
ASIA.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 2952550.00
ASIA.L income_statement (annual, 2023-09-30) — Diluted EPS: -1.80
ASIA.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -5319684.00
ASIA.L income_statement (annual, 2023-09-30) — EBIT: -4272479.00
ASIA.L income_statement (annual, 2023-09-30) — EBITDA: -506753.00
ASIA.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 11380.00
ASIA.L cash_flow (annual, 2023-09-30) — End Cash Position: 1489812.00
ASIA.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1818346.00
ASIA.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 1880984.00
ASIA.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1154.00
ASIA.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 10957323.00
ASIA.L balance_sheet (annual, 2023-09-30) — Goodwill: 6039685.00
ASIA.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6705035.00
ASIA.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 660423.00
ASIA.L balance_sheet (annual, 2023-09-30) — Gross PPE: 16128363.00
ASIA.L income_statement (annual, 2023-09-30) — Gross Profit: 13870332.00
ASIA.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
ASIA.L income_statement (annual, 2023-09-30) — Interest Expense: 979791.00
ASIA.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 979791.00
ASIA.L income_statement (annual, 2023-09-30) — Interest Income: 23608.00
ASIA.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 23608.00
ASIA.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -752974.00
ASIA.L cash_flow (annual, 2023-09-30) — Interest Received Cfo: 23608.00
ASIA.L balance_sheet (annual, 2023-09-30) — Inventory: 222395.00
ASIA.L balance_sheet (annual, 2023-09-30) — Invested Capital: -3055139.00
ASIA.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2385168.00
ASIA.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 49363.00
ASIA.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1325000.00
ASIA.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 9869397.00
ASIA.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 2577181.00
ASIA.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 12446578.00
ASIA.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1325000.00
ASIA.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -353567.00
ASIA.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1940465.00
ASIA.L income_statement (annual, 2023-09-30) — Minority Interests: 0.00
ASIA.L balance_sheet (annual, 2023-09-30) — Net Debt: 1087369.00
ASIA.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 348430.00
ASIA.L income_statement (annual, 2023-09-30) — Net Income: -5319684.00
ASIA.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -5319684.00
ASIA.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -5319684.00
ASIA.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -5319684.00
ASIA.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -5319684.00
ASIA.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -5252270.00
ASIA.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -5319684.00
ASIA.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -94889.00
ASIA.L income_statement (annual, 2023-09-30) — Net Interest Income: -956183.00
ASIA.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 855903.00
ASIA.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 971433.00
ASIA.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -956183.00
ASIA.L balance_sheet (annual, 2023-09-30) — Net PPE: 14229879.00
ASIA.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1725841.00
ASIA.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -115530.00
ASIA.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -12337355.00
ASIA.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 1096763.00
ASIA.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -505599.00
ASIA.L income_statement (annual, 2023-09-30) — Normalized Income: -5318783.88
ASIA.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3701714.00
ASIA.L income_statement (annual, 2023-09-30) — Operating Income: -3226902.00
ASIA.L income_statement (annual, 2023-09-30) — Operating Revenue: 24054547.00
ASIA.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2965920.00
ASIA.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 7028100.00
ASIA.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 665350.00
ASIA.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 817567.00
ASIA.L income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 66410.00
ASIA.L income_statement (annual, 2023-09-30) — Other Operating Expenses: -9514.00
ASIA.L balance_sheet (annual, 2023-09-30) — Other Payable: 583316.00
ASIA.L balance_sheet (annual, 2023-09-30) — Other Receivables: 14990.00
ASIA.L income_statement (annual, 2023-09-30) — Other Special Charges: 1154.00
ASIA.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASIA.L balance_sheet (annual, 2023-09-30) — Payables: 1525524.00
ASIA.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1779929.00
ASIA.L income_statement (annual, 2023-09-30) — Pretax Income: -5252270.00
ASIA.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
ASIA.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -94889.00
ASIA.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1725841.00
ASIA.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 10184215.00
ASIA.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3765726.00
ASIA.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 346080.00
ASIA.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -353567.00
ASIA.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -33544541.00
ASIA.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2556041.00
ASIA.L income_statement (annual, 2023-09-30) — Selling General And Administration: 13513364.00
ASIA.L balance_sheet (annual, 2023-09-30) — Share Issued: 2965920.00
ASIA.L income_statement (annual, 2023-09-30) — Special Income Charges: -1154.00
ASIA.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 329281.00
ASIA.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: -5632320.00
ASIA.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -12337355.00
ASIA.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -253.88
ASIA.L income_statement (annual, 2023-09-30) — Tax Provision: 67414.00
ASIA.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
ASIA.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 32586.00
ASIA.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -76275.00
ASIA.L balance_sheet (annual, 2023-09-30) — Total Assets: 27007244.00
ASIA.L balance_sheet (annual, 2023-09-30) — Total Capitalization: -3055139.00
ASIA.L balance_sheet (annual, 2023-09-30) — Total Debt: 14698397.00
ASIA.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -5632320.00
ASIA.L income_statement (annual, 2023-09-30) — Total Expenses: 27281449.00
ASIA.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 32639564.00
ASIA.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 22813048.00
ASIA.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 13543341.00
ASIA.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -4272479.00
ASIA.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 35170.00
ASIA.L income_statement (annual, 2023-09-30) — Total Unusual Items: -1154.00
ASIA.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1154.00
ASIA.L balance_sheet (annual, 2023-09-30) — Working Capital: -14902027.00
ASIA.L income_statement (annual, 2024-09-30) — +Operating Expense: 20349207.00
ASIA.L income_statement (annual, 2024-09-30) — +Total Revenue: 29674015.00
ASIA.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 1635883.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1635883.00
ASIA.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 717301.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 717301.00
ASIA.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3097070.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3097070.00
ASIA.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5939.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5939.00
ASIA.L income_statement (annual, 2024-09-30) — Amortization: 97571.00
ASIA.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 100718.00
ASIA.L income_statement (annual, 2024-09-30) — Basic Average Shares: 2997679.00
ASIA.L income_statement (annual, 2024-09-30) — Basic EPS: -3.65
ASIA.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1489812.00
ASIA.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 15780215.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15780215.00
ASIA.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -2589536.00
ASIA.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 12758323.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12758323.00
ASIA.L balance_sheet (annual, 2024-09-30) — Capital Stock: 21919638.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21919638.00
ASIA.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 782562.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 782562.00
ASIA.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 782562.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 782562.00
ASIA.L balance_sheet (annual, 2024-09-30) — Cash Financial: 782562.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 782562.00
ASIA.L cash_flow (annual, 2024-09-30) — Change In Inventory: -102755.00
ASIA.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 2331658.00
ASIA.L cash_flow (annual, 2024-09-30) — Change In Payable: 2643089.00
ASIA.L cash_flow (annual, 2024-09-30) — Change In Receivables: -343487.00
ASIA.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 4528505.00
ASIA.L cash_flow (annual, 2024-09-30) — Changes In Cash: -715141.00
ASIA.L balance_sheet (annual, 2024-09-30) — Common Stock: 21919638.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 21919638.00
ASIA.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: -16199326.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -16199326.00
ASIA.L balance_sheet (annual, 2024-09-30) — Construction In Progress: 56709.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 56709.00
ASIA.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 12689487.00
ASIA.L balance_sheet (annual, 2024-09-30) — Current Assets: 3808259.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 3808259.00
ASIA.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2546728.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2546728.00
ASIA.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2546728.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2546728.00
ASIA.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 23414516.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23414516.00
ASIA.L cash_flow (annual, 2024-09-30) — Depreciation: 3993121.00
ASIA.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4093839.00
ASIA.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3946389.00
ASIA.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3848818.00
ASIA.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 2997679.00
ASIA.L income_statement (annual, 2024-09-30) — Diluted EPS: -3.65
ASIA.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -10953686.00
ASIA.L income_statement (annual, 2024-09-30) — EBIT: -9366621.00
ASIA.L income_statement (annual, 2024-09-30) — EBITDA: -5272782.00
ASIA.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 7891.00
ASIA.L cash_flow (annual, 2024-09-30) — End Cash Position: 782562.00
ASIA.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1368085.00
ASIA.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 1341559.00
ASIA.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 1657.00
ASIA.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 3634299.00
ASIA.L balance_sheet (annual, 2024-09-30) — Goodwill: 1438990.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 1438990.00
ASIA.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2105660.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2105660.00
ASIA.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 723240.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 723240.00
ASIA.L balance_sheet (annual, 2024-09-30) — Gross PPE: 18677586.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18677586.00
ASIA.L income_statement (annual, 2024-09-30) — Gross Profit: 16984528.00
ASIA.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 4561645.00
ASIA.L income_statement (annual, 2024-09-30) — Interest Expense: 1341391.00
ASIA.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1341391.00
ASIA.L income_statement (annual, 2024-09-30) — Interest Income: 3187.00
ASIA.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3187.00
ASIA.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -1120975.00
ASIA.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 3187.00
ASIA.L balance_sheet (annual, 2024-09-30) — Inventory: 325150.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Inventory: 325150.00
ASIA.L balance_sheet (annual, 2024-09-30) — Invested Capital: -11443153.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: -11443153.00
ASIA.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3278151.00
ASIA.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
ASIA.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1962072.00
ASIA.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 10211595.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10211595.00
ASIA.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 4756173.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4756173.00
ASIA.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14967768.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14967768.00
ASIA.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1962072.00
ASIA.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
ASIA.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2840662.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2840662.00
ASIA.L balance_sheet (annual, 2024-09-30) — Net Debt: 3973611.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 3973611.00
ASIA.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -14694.00
ASIA.L income_statement (annual, 2024-09-30) — Net Income: -10953686.00
ASIA.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -10953686.00
ASIA.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -10953686.00
ASIA.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -10953686.00
ASIA.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -10953686.00
ASIA.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -10708012.00
ASIA.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -10953686.00
ASIA.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -105230.00
ASIA.L income_statement (annual, 2024-09-30) — Net Interest Income: -1338204.00
ASIA.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1962072.00
ASIA.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1962072.00
ASIA.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1338204.00
ASIA.L balance_sheet (annual, 2024-09-30) — Net PPE: 15580516.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 15580516.00
ASIA.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2484306.00
ASIA.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ASIA.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -18304986.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -18304986.00
ASIA.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 1953792.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1953792.00
ASIA.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -709480.00
ASIA.L income_statement (annual, 2024-09-30) — Normalized Income: -7394310.44
ASIA.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3931095.00
ASIA.L income_statement (annual, 2024-09-30) — Operating Income: -3364679.00
ASIA.L income_statement (annual, 2024-09-30) — Operating Revenue: 29674015.00
ASIA.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3021920.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3021920.00
ASIA.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 7231930.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7231930.00
ASIA.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 666670.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 666670.00
ASIA.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1321146.00
ASIA.L income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 13308.00
ASIA.L balance_sheet (annual, 2024-09-30) — Other Payable: 1510511.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1510511.00
ASIA.L balance_sheet (annual, 2024-09-30) — Other Receivables: 141312.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 141312.00
ASIA.L income_statement (annual, 2024-09-30) — Other Special Charges: 1657.00
ASIA.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASIA.L balance_sheet (annual, 2024-09-30) — Payables: 3369220.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Payables: 3369220.00
ASIA.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1756739.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1756739.00
ASIA.L income_statement (annual, 2024-09-30) — Pretax Income: -10708012.00
ASIA.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ASIA.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -105230.00
ASIA.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2484306.00
ASIA.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 12689487.00
ASIA.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4093839.00
ASIA.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 672997.00
ASIA.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
ASIA.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -44498227.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -44498227.00
ASIA.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
ASIA.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 3480502.00
ASIA.L income_statement (annual, 2024-09-30) — Selling General And Administration: 7114801.00
ASIA.L balance_sheet (annual, 2024-09-30) — Share Issued: 3021920.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 3021920.00
ASIA.L income_statement (annual, 2024-09-30) — Special Income Charges: -4563302.00
ASIA.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 203830.00
ASIA.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: -16199326.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -16199326.00
ASIA.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -18304986.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -18304986.00
ASIA.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1003926.44
ASIA.L income_statement (annual, 2024-09-30) — Tax Provision: 245674.00
ASIA.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
ASIA.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 85195.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 85195.00
ASIA.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -60008.00
ASIA.L balance_sheet (annual, 2024-09-30) — Total Assets: 24136750.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 24136750.00
ASIA.L balance_sheet (annual, 2024-09-30) — Total Capitalization: -11443153.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -11443153.00
ASIA.L balance_sheet (annual, 2024-09-30) — Total Debt: 17514496.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 17514496.00
ASIA.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -16199326.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -16199326.00
ASIA.L income_statement (annual, 2024-09-30) — Total Expenses: 33038694.00
ASIA.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 40336076.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40336076.00
ASIA.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 20328491.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20328491.00
ASIA.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16921560.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16921560.00
ASIA.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -9366621.00
ASIA.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 222826.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 222826.00
ASIA.L income_statement (annual, 2024-09-30) — Total Unusual Items: -4563302.00
ASIA.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4563302.00
ASIA.L balance_sheet (annual, 2024-09-30) — Working Capital: -19606257.00
ASIA.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -19606257.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1693461.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 742073.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5939.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11397094.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21919638.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1318355.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1318355.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1318355.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 21919638.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -18098266.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 4146690.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2448260.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2448260.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25834030.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2033560.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 748012.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13110956.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Inventory: 287132.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: -13983056.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8948834.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4115210.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13064044.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3051582.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 2796855.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 13110956.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -20131826.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1577018.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3021920.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8827962.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 926689.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 10059374.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 220010.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Payables: 2873682.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1554246.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48178993.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 3021920.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -18098266.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -20131826.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24874.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 22376826.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -13983056.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 15512304.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -18098266.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40475092.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18230136.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14641062.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 253532.00
ASIA.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -21687340.00
ASIA.L income_statement (annual, 2025-09-30) — +Operating Expense: 20503805.00
ASIA.L income_statement (annual, 2025-09-30) — +Total Revenue: 32102067.00
ASIA.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 2980479.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2980479.00
ASIA.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 778583.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 778583.00
ASIA.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3963030.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3963030.00
ASIA.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8947.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8947.00
ASIA.L income_statement (annual, 2025-09-30) — Amortization: 99613.00
ASIA.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 102741.00
ASIA.L income_statement (annual, 2025-09-30) — Basic Average Shares: 3021920.00
ASIA.L income_statement (annual, 2025-09-30) — Basic EPS: -2.08
ASIA.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 782562.00
ASIA.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 19999721.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19999721.00
ASIA.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -710030.00
ASIA.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 17946209.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17946209.00
ASIA.L balance_sheet (annual, 2025-09-30) — Capital Stock: 21919638.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21919638.00
ASIA.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1548372.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1548372.00
ASIA.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1548372.00