speb/financial-data huggingface dataset:
VLGEA balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 33437000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 18944000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Other Properties: 566501000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Other Receivables: 19604000.00
VLGEA income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 2632000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Payables: 118577000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 148845000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
VLGEA income_statement (quarterly, 2025-10-31) — Pretax Income: 17507000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
VLGEA cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 242000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Receivables: 21952000.00
VLGEA income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 417142000.00
VLGEA income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 8905000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2778000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 432366000.00
VLGEA income_statement (quarterly, 2025-10-31) — Selling General And Administration: 141445000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Share Issued: 15751470.00
VLGEA cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 913000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 501091000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 476901000.00
VLGEA income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
VLGEA income_statement (quarterly, 2025-10-31) — Tax Provision: 5505000.00
VLGEA income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.31
VLGEA balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 2348000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Total Assets: 1004280000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 547648000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Total Debt: 332301000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 501091000.00
VLGEA income_statement (quarterly, 2025-10-31) — Total Expenses: 567492000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 503189000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 791371000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 321800000.00
VLGEA income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 15101000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2575000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 997000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 20465000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Working Capital: 31520000.00
VLGEA income_statement (quarterly, 2026-01-31) — +Operating Expense: 156415000.00
VLGEA income_statement (quarterly, 2026-01-31) — +Total Revenue: 640959000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 127372000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
VLGEA income_statement (quarterly, 2026-01-31) — Average Dilution Earnings: 3599000.00
VLGEA income_statement (quarterly, 2026-01-31) — Basic Average Shares: 10200000.00
VLGEA income_statement (quarterly, 2026-01-31) — Basic EPS: 1.34
VLGEA cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 117689000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -8763000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -8763000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 269389000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Capital Stock: 86098000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 160105000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 160105000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -3326000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -365000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -15236000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 59124000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 10561000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -244000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Change In Inventory: 8710000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -1885000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Change In Payable: 10561000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 10317000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Change In Receivables: 13472000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 30614000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Changes In Cash: 43523000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Common Stock: 86098000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -3326000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 516670000.00
VLGEA income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 461081000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 30024000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Current Assets: 234609000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 22828000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Current Debt: 9849000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 32677000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 191469000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 448000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Deferred Tax: 448000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9038000.00
VLGEA income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 8529000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9038000.00
VLGEA income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 8529000.00
VLGEA income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 14325000.00
VLGEA income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.21
VLGEA income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 17300000.00
VLGEA income_statement (quarterly, 2026-01-31) — EBIT: 26639000.00
VLGEA income_statement (quarterly, 2026-01-31) — EBITDA: 35677000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 2999000.00
VLGEA cash_flow (quarterly, 2026-01-31) — End Cash Position: 161212000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -365000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Finished Goods: 45182000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 50361000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 4126000.00
VLGEA income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 147886000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Goodwill: 24190000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Gross PPE: 560788000.00
VLGEA income_statement (quarterly, 2026-01-31) — Gross Profit: 179878000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 6415000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 1396000.00
VLGEA income_statement (quarterly, 2026-01-31) — Interest Expense: 847000.00
VLGEA income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 847000.00
VLGEA income_statement (quarterly, 2026-01-31) — Interest Income: 3176000.00
VLGEA income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 3176000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 847000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Inventory: 45182000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Invested Capital: 576424000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -15236000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 53734000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 246561000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 49905000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 296466000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -2824000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 53734000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
VLGEA income_statement (quarterly, 2026-01-31) — Net Income: 17872000.00
VLGEA income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 13701000.00
VLGEA income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 17872000.00
VLGEA income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 17872000.00
VLGEA income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 17872000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 17871000.00
VLGEA income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 17872000.00
VLGEA income_statement (quarterly, 2026-01-31) — Net Interest Income: 2329000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 3398000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 3398000.00
VLGEA income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 2329000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -6473000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Net PPE: 560788000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 492480000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Non Current Note Receivables: 115357000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2999000.00
VLGEA income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 35677000.00
VLGEA income_statement (quarterly, 2026-01-31) — Normalized Income: 17872000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 59124000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
VLGEA income_statement (quarterly, 2026-01-31) — Operating Income: 23463000.00
VLGEA income_statement (quarterly, 2026-01-31) — Operating Revenue: 640959000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 14752045.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 23080000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 9849000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 4126000.00
VLGEA income_statement (quarterly, 2026-01-31) — Other Gand A: 147886000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 38571000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 19645000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Other Properties: 560788000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Other Receivables: 6132000.00
VLGEA income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 4171000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Payables: 128768000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 158792000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
VLGEA income_statement (quarterly, 2026-01-31) — Pretax Income: 25792000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
VLGEA cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 254000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Receivables: 6242000.00
VLGEA income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 460572000.00
VLGEA income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9038000.00
VLGEA cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -2824000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 446911000.00
VLGEA income_statement (quarterly, 2026-01-31) — Selling General And Administration: 147886000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Share Issued: 15749045.00
VLGEA cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 899000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 516670000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 492480000.00
VLGEA income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
VLGEA income_statement (quarterly, 2026-01-31) — Tax Provision: 7920000.00
VLGEA income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.31
VLGEA balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 110000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Total Assets: 1027249000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 566575000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Total Debt: 329143000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 516670000.00
VLGEA income_statement (quarterly, 2026-01-31) — Total Expenses: 617496000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 510579000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 792640000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 319110000.00
VLGEA income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 23463000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1396000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 997000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 20465000.00
VLGEA balance_sheet (quarterly, 2026-01-31) — Working Capital: 43140000.00
VLGEA income_statement (quarterly, 2026-04-30) — +Operating Expense: 152401000.00
VLGEA income_statement (quarterly, 2026-04-30) — +Total Revenue: 572587000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 118490000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 0.00
VLGEA income_statement (quarterly, 2026-04-30) — Average Dilution Earnings: 1803000.00
VLGEA income_statement (quarterly, 2026-04-30) — Basic Average Shares: 10298000.00
VLGEA income_statement (quarterly, 2026-04-30) — Basic EPS: 0.68
VLGEA cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 161212000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -16049000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -16049000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 263026000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Capital Stock: 87061000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 128676000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 128676000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -3343000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -14299000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -17992000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -245000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -10869000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 626000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Change In Inventory: -6221000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -964000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Change In Payable: -10869000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -10243000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Change In Receivables: -4383000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -21811000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Changes In Cash: -32536000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Common Stock: 87061000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -3343000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 514898000.00
VLGEA income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 411781000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 30650000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Current Assets: 212177000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 23157000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Current Debt: 9802000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 32959000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 182099000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 2225000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Deferred Tax: 2225000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9173000.00
VLGEA income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 8629000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9173000.00
VLGEA income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 8629000.00
VLGEA income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 14423000.00
VLGEA income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.61
VLGEA income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 8764000.00
VLGEA income_statement (quarterly, 2026-04-30) — EBIT: 11533000.00
VLGEA income_statement (quarterly, 2026-04-30) — EBITDA: 20706000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 3052000.00
VLGEA cash_flow (quarterly, 2026-04-30) — End Cash Position: 128676000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -14299000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Finished Goods: 51164000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -16294000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 3931000.00
VLGEA income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 143772000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Goodwill: 24190000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Gross PPE: 563356000.00
VLGEA income_statement (quarterly, 2026-04-30) — Gross Profit: 160806000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 1945000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
VLGEA income_statement (quarterly, 2026-04-30) — Interest Expense: 833000.00
VLGEA income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 833000.00
VLGEA income_statement (quarterly, 2026-04-30) — Interest Income: 3128000.00
VLGEA income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3128000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 833000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Inventory: 51164000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Invested Capital: 572148000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -17992000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 53614000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 239869000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 47448000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 287317000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
VLGEA cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -2793000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 53614000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
VLGEA income_statement (quarterly, 2026-04-30) — Net Income: 8964000.00
VLGEA income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 6961000.00
VLGEA income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 8964000.00
VLGEA income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 8964000.00
VLGEA income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 8964000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 8966000.00
VLGEA income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 8964000.00
VLGEA income_statement (quarterly, 2026-04-30) — Net Interest Income: 2295000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -2793000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -2793000.00
VLGEA income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 2295000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
VLGEA cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -1943000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Net PPE: 563356000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 490708000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Non Current Note Receivables: 117300000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3052000.00
VLGEA income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 20706000.00
VLGEA income_statement (quarterly, 2026-04-30) — Normalized Income: 8964000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -245000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 0.00
VLGEA income_statement (quarterly, 2026-04-30) — Operating Income: 8405000.00
VLGEA income_statement (quarterly, 2026-04-30) — Operating Revenue: 572587000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 14811045.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 20674000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 9802000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 3931000.00
VLGEA income_statement (quarterly, 2026-04-30) — Other Gand A: 143772000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 37802000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 21073000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Other Properties: 563356000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Other Receivables: 10515000.00
VLGEA income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 2003000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Payables: 118490000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 149140000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
VLGEA income_statement (quarterly, 2026-04-30) — Pretax Income: 10700000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
VLGEA cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 239000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Receivables: 11663000.00
VLGEA income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 411237000.00
VLGEA income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9173000.00
VLGEA cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -2793000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 452534000.00
VLGEA income_statement (quarterly, 2026-04-30) — Selling General And Administration: 143772000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Share Issued: 15999045.00
VLGEA cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 963000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 514898000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 490708000.00
VLGEA income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
VLGEA income_statement (quarterly, 2026-04-30) — Tax Provision: 1736000.00
VLGEA income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.16
VLGEA balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 1148000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Total Assets: 1008439000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 562346000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Total Debt: 320276000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 514898000.00
VLGEA income_statement (quarterly, 2026-04-30) — Total Expenses: 564182000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 493541000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 796262000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 311442000.00
VLGEA income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 8405000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1188000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 28628000.00
VLGEA balance_sheet (quarterly, 2026-04-30) — Working Capital: 30078000.00
VLI.V balance_sheet (annual, 2021-08-31) — Cash Equivalents: 1002552.00
VLI.V cash_flow (annual, 2021-08-31) — Common Stock Issuance: 5230950.00
VLI.V cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 5230950.00
VLI.V cash_flow (annual, 2021-08-31) — Issuance Of Debt: 10000.00
VLI.V balance_sheet (annual, 2021-08-31) — Leases: 0.00
VLI.V balance_sheet (annual, 2021-08-31) — Long Term Debt: 40000.00
VLI.V cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 10000.00
VLI.V cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 5230950.00
VLI.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -462601.00
VLI.V cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 20366.00
VLI.V balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 50000.00
VLI.V cash_flow (annual, 2021-08-31) — Operating Gains Losses: 43902.00
VLI.V balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 122557.00
VLI.V income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 7852.00
VLI.V income_statement (annual, 2021-08-31) — Other Special Charges: -47834.00
VLI.V income_statement (annual, 2021-08-31) — Research And Development: 61655.00
VLI.V cash_flow (annual, 2021-08-31) — Stock Based Compensation: 26450.00
VLI.V income_statement (annual, 2022-08-31) — +Operating Expense: 1920701.00
VLI.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
VLI.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 358417.00
VLI.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -38072.00
VLI.V balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 5394952.00
VLI.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 4755.00
VLI.V income_statement (annual, 2022-08-31) — Basic Average Shares: 227914697.00
VLI.V income_statement (annual, 2022-08-31) — Basic EPS: -0.01
VLI.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1235956.00
VLI.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -2121669.00
VLI.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 45504.00
VLI.V balance_sheet (annual, 2022-08-31) — Capital Stock: 55648956.00
VLI.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 744605.00
VLI.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1525305.00
VLI.V balance_sheet (annual, 2022-08-31) — Cash Equivalents: 206811.00
VLI.V balance_sheet (annual, 2022-08-31) — Cash Financial: 537794.00
VLI.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 931378.00
VLI.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -321553.00
VLI.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -1101176.00
VLI.V cash_flow (annual, 2022-08-31) — Change In Payable: 30078.00
VLI.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 30078.00
VLI.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -17399.00
VLI.V cash_flow (annual, 2022-08-31) — Change In Receivables: 9109.00
VLI.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 21788.00
VLI.V cash_flow (annual, 2022-08-31) — Changes In Cash: -491351.00
VLI.V balance_sheet (annual, 2022-08-31) — Common Stock: 55648956.00
VLI.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 19789894.00
VLI.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
VLI.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 9015.00
VLI.V balance_sheet (annual, 2022-08-31) — Current Assets: 1655653.00
VLI.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 31252.00
VLI.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 31252.00
VLI.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 389669.00
VLI.V cash_flow (annual, 2022-08-31) — Deferred Income Tax: -122557.00
VLI.V cash_flow (annual, 2022-08-31) — Deferred Tax: -122557.00
VLI.V cash_flow (annual, 2022-08-31) — Depreciation: 9015.00
VLI.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 9015.00
VLI.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 9015.00
VLI.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 227914697.00
VLI.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.01
VLI.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -1793862.00
VLI.V income_statement (annual, 2022-08-31) — EBIT: -1915925.00
VLI.V income_statement (annual, 2022-08-31) — EBITDA: -1906910.00
VLI.V cash_flow (annual, 2022-08-31) — End Cash Position: 744605.00
VLI.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 931378.00
VLI.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -3222845.00
VLI.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
VLI.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
VLI.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -213.00
VLI.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 1667024.00
VLI.V balance_sheet (annual, 2022-08-31) — Gross PPE: 18616234.00
VLI.V income_statement (annual, 2022-08-31) — Gross Profit: -9015.00
VLI.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 4755.00
VLI.V income_statement (annual, 2022-08-31) — Insurance And Claims: 40595.00
VLI.V income_statement (annual, 2022-08-31) — Interest Expense: 494.00
VLI.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 494.00
VLI.V income_statement (annual, 2022-08-31) — Interest Income: 18217.00
VLI.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 18217.00
VLI.V balance_sheet (annual, 2022-08-31) — Invested Capital: 19829894.00
VLI.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -321553.00
VLI.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
VLI.V cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
VLI.V balance_sheet (annual, 2022-08-31) — Leases: 0.00
VLI.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 14252.00
VLI.V balance_sheet (annual, 2022-08-31) — Long Term Debt: 40000.00
VLI.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 54252.00
VLI.V cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
VLI.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -33622.00
VLI.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 85110.00
VLI.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
VLI.V income_statement (annual, 2022-08-31) — Net Income: -1793862.00
VLI.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -1793862.00
VLI.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -1793862.00
VLI.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -1793862.00
VLI.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -1793862.00
VLI.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -1793862.00
VLI.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -1793862.00
VLI.V income_statement (annual, 2022-08-31) — Net Interest Income: 13533.00
VLI.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 1800116.00
VLI.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -33622.00
VLI.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -33622.00
VLI.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 13533.00
VLI.V balance_sheet (annual, 2022-08-31) — Net PPE: 18578162.00
VLI.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -2121669.00
VLI.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 19789894.00
VLI.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 0.00
VLI.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -1901942.00
VLI.V income_statement (annual, 2022-08-31) — Normalized Income: -1789211.71
VLI.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -1101176.00
VLI.V income_statement (annual, 2022-08-31) — Operating Income: -1929716.00
VLI.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
VLI.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 233652485.00
VLI.V income_statement (annual, 2022-08-31) — Other Gand A: 425735.00
VLI.V income_statement (annual, 2022-08-31) — Other Income Expense: -236.00
VLI.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -2128.00
VLI.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 4732.00
VLI.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 54216.00
VLI.V balance_sheet (annual, 2022-08-31) — Other Properties: 18531124.00
VLI.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 780700.00
VLI.V income_statement (annual, 2022-08-31) — Other Taxes: 13735.00
VLI.V balance_sheet (annual, 2022-08-31) — Payables: 358417.00
VLI.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 358417.00
VLI.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 35433.00
VLI.V income_statement (annual, 2022-08-31) — Pretax Income: -1916419.00
VLI.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 965000.00
VLI.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1077171.00
VLI.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -2121669.00
VLI.V balance_sheet (annual, 2022-08-31) — Receivables: 94915.00
VLI.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 9015.00
VLI.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 9015.00
VLI.V income_statement (annual, 2022-08-31) — Rent And Landing Fees: 25040.00
VLI.V income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 25040.00
VLI.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -33622.00
VLI.V income_statement (annual, 2022-08-31) — Research And Development: 171086.00
VLI.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -41254014.00
VLI.V income_statement (annual, 2022-08-31) — Salaries And Wages: 1175654.00
VLI.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 2877287.00
VLI.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 14640.00
VLI.V income_statement (annual, 2022-08-31) — Selling General And Administration: 1681664.00
VLI.V balance_sheet (annual, 2022-08-31) — Share Issued: 233652485.00
VLI.V income_statement (annual, 2022-08-31) — Special Income Charges: -4755.00
VLI.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 781600.00
VLI.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 19789894.00
VLI.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 19789894.00
VLI.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -317.71
VLI.V income_statement (annual, 2022-08-31) — Tax Provision: -122557.00
VLI.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.06
VLI.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 94915.00
VLI.V balance_sheet (annual, 2022-08-31) — Total Assets: 20233815.00
VLI.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 19829894.00
VLI.V balance_sheet (annual, 2022-08-31) — Total Debt: 85504.00
VLI.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 19789894.00
VLI.V income_statement (annual, 2022-08-31) — Total Expenses: 1929716.00
VLI.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 443921.00
VLI.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 18578162.00
VLI.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 54252.00
VLI.V income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 1956661.00
VLI.V income_statement (annual, 2022-08-31) — Total Other Finance Cost: 4190.00
VLI.V income_statement (annual, 2022-08-31) — Total Unusual Items: -4968.00
VLI.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -4968.00
VLI.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: 213.00
VLI.V balance_sheet (annual, 2022-08-31) — Working Capital: 1265984.00
VLI.V income_statement (annual, 2023-08-31) — +Operating Expense: 2064690.00
VLI.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
VLI.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 438421.00
VLI.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 0.00
VLI.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -71118.00
VLI.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 6092552.00
VLI.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 2683.00
VLI.V income_statement (annual, 2023-08-31) — Basic Average Shares: 248580292.00
VLI.V income_statement (annual, 2023-08-31) — Basic EPS: -0.01
VLI.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 744605.00
VLI.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -1638336.00
VLI.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 43697.00
VLI.V balance_sheet (annual, 2023-08-31) — Capital Stock: 56961696.00
VLI.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 90705.00
VLI.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 169027.00
VLI.V balance_sheet (annual, 2023-08-31) — Cash Equivalents: 0.00
VLI.V balance_sheet (annual, 2023-08-31) — Cash Financial: 90705.00
VLI.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 1365874.00
VLI.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -935565.00
VLI.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -1084209.00
VLI.V cash_flow (annual, 2023-08-31) — Change In Payable: 37712.00
VLI.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 37712.00
VLI.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -11009.00
VLI.V cash_flow (annual, 2023-08-31) — Change In Receivables: 79368.00
VLI.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 106071.00
VLI.V cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 0.00
VLI.V cash_flow (annual, 2023-08-31) — Changes In Cash: -653900.00
VLI.V balance_sheet (annual, 2023-08-31) — Common Stock: 56961696.00
VLI.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 19722010.00
VLI.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 12063.00
VLI.V balance_sheet (annual, 2023-08-31) — Current Assets: 402802.00
VLI.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 31667.00
VLI.V balance_sheet (annual, 2023-08-31) — Current Debt: 40000.00
VLI.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 71667.00
VLI.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 510088.00
VLI.V cash_flow (annual, 2023-08-31) — Deferred Income Tax: 0.00
VLI.V cash_flow (annual, 2023-08-31) — Deferred Tax: 0.00
VLI.V cash_flow (annual, 2023-08-31) — Depreciation: 12063.00
VLI.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 12063.00
VLI.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 12063.00
VLI.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 248580292.00
VLI.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.01
VLI.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -2078224.00
VLI.V income_statement (annual, 2023-08-31) — EBIT: -2073785.00
VLI.V income_statement (annual, 2023-08-31) — EBITDA: -2061722.00
VLI.V cash_flow (annual, 2023-08-31) — End Cash Position: 90705.00
VLI.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1365874.00
VLI.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -2722545.00
VLI.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
VLI.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 0.00
VLI.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -109.00
VLI.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1747343.00
VLI.V balance_sheet (annual, 2023-08-31) — Gross PPE: 19912444.00
VLI.V income_statement (annual, 2023-08-31) — Gross Profit: -12063.00
VLI.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 2683.00
VLI.V income_statement (annual, 2023-08-31) — Insurance And Claims: 24931.00
VLI.V income_statement (annual, 2023-08-31) — Interest Expense: 4439.00
VLI.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 4439.00
VLI.V income_statement (annual, 2023-08-31) — Interest Income: 5760.00
VLI.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 5760.00
VLI.V balance_sheet (annual, 2023-08-31) — Invested Capital: 19762010.00
VLI.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -935565.00
VLI.V balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 12030.00
VLI.V balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 12030.00
VLI.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -34126.00
VLI.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 115494.00
VLI.V income_statement (annual, 2023-08-31) — Net Income: -2078224.00
VLI.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -2078224.00
VLI.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -2078224.00
VLI.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -2078224.00
VLI.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -2078224.00
VLI.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -2078224.00
VLI.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -2078224.00
VLI.V income_statement (annual, 2023-08-31) — Net Interest Income: 1321.00
VLI.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 702771.00
VLI.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -34126.00
VLI.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -34126.00
VLI.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 1321.00
VLI.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 295000.00
VLI.V balance_sheet (annual, 2023-08-31) — Net PPE: 19841326.00
VLI.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1638336.00
VLI.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 19722010.00
VLI.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -2058930.00
VLI.V income_statement (annual, 2023-08-31) — Normalized Income: -2075432.00
VLI.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -1084209.00
VLI.V income_statement (annual, 2023-08-31) — Operating Income: -2076753.00
VLI.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
VLI.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 255752485.00
VLI.V balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 40000.00
VLI.V income_statement (annual, 2023-08-31) — Other Gand A: 519236.00
VLI.V income_statement (annual, 2023-08-31) — Other Income Expense: -2792.00
VLI.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 119.00
VLI.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 58908.00
VLI.V balance_sheet (annual, 2023-08-31) — Other Properties: 19796950.00
VLI.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 78322.00
VLI.V income_statement (annual, 2023-08-31) — Other Taxes: -3095.00
VLI.V balance_sheet (annual, 2023-08-31) — Payables: 438421.00
VLI.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 438421.00
VLI.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 46442.00
VLI.V income_statement (annual, 2023-08-31) — Pretax Income: -2078224.00
VLI.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 1105000.00
VLI.V cash_flow (annual, 2023-08-31) — Purchase Of Investment: -77171.00
VLI.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1638336.00
VLI.V balance_sheet (annual, 2023-08-31) — Receivables: 187333.00
VLI.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 12063.00
VLI.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 12063.00
VLI.V income_statement (annual, 2023-08-31) — Rent And Landing Fees: 25594.00
VLI.V income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 25594.00
VLI.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -34126.00
VLI.V income_statement (annual, 2023-08-31) — Research And Development: 249107.00
VLI.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -43332238.00
VLI.V income_statement (annual, 2023-08-31) — Salaries And Wages: 1177582.00
VLI.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 779942.00
VLI.V cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
VLI.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 12427.00
VLI.V income_statement (annual, 2023-08-31) — Selling General And Administration: 1759770.00
VLI.V balance_sheet (annual, 2023-08-31) — Share Issued: 255752485.00
VLI.V income_statement (annual, 2023-08-31) — Special Income Charges: -2683.00
VLI.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 872970.00
VLI.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 19722010.00
VLI.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 19722010.00
VLI.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
VLI.V income_statement (annual, 2023-08-31) — Tax Provision: 0.00
VLI.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00