speb/financial-data huggingface dataset:
AUTL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -148839000.00
AUTL income_statement (annual, 2022-12-31) — Net Interest Income: -7197000.00
AUTL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7197000.00
AUTL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 59639000.00
AUTL balance_sheet (annual, 2022-12-31) — Net PPE: 58419000.00
AUTL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10841000.00
AUTL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 298674000.00
AUTL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2076000.00
AUTL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2076000.00
AUTL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1832000.00
AUTL income_statement (annual, 2022-12-31) — Normalized EBITDA: -131725000.00
AUTL income_statement (annual, 2022-12-31) — Normalized Income: -148432150.00
AUTL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -112308000.00
AUTL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4511000.00
AUTL income_statement (annual, 2022-12-31) — Operating Income: -142893000.00
AUTL income_statement (annual, 2022-12-31) — Operating Revenue: 6194000.00
AUTL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 173074510.00
AUTL balance_sheet (annual, 2022-12-31) — Other Current Assets: 203000.00
AUTL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 393000.00
AUTL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -38898000.00
AUTL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 118000.00
AUTL income_statement (annual, 2022-12-31) — Other Gand A: 31899000.00
AUTL income_statement (annual, 2022-12-31) — Other Income Expense: 1523000.00
AUTL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12316000.00
AUTL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2176000.00
AUTL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 125900000.00
AUTL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2038000.00
AUTL income_statement (annual, 2022-12-31) — Other Operating Expenses: -166000.00
AUTL balance_sheet (annual, 2022-12-31) — Other Properties: 54398000.00
AUTL balance_sheet (annual, 2022-12-31) — Other Receivables: 26154000.00
AUTL balance_sheet (annual, 2022-12-31) — Payables: 531000.00
AUTL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30754000.00
AUTL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10181000.00
AUTL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12337000.00
AUTL income_statement (annual, 2022-12-31) — Pretax Income: -148567000.00
AUTL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 117000.00
AUTL balance_sheet (annual, 2022-12-31) — Properties: 0.00
AUTL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10841000.00
AUTL balance_sheet (annual, 2022-12-31) — Receivables: 28976000.00
AUTL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7422000.00
AUTL income_statement (annual, 2022-12-31) — Research And Development: 117354000.00
AUTL balance_sheet (annual, 2022-12-31) — Restricted Cash: 325000.00
AUTL balance_sheet (annual, 2022-12-31) — Retained Earnings: -670179000.00
AUTL income_statement (annual, 2022-12-31) — Selling General And Administration: 31899000.00
AUTL balance_sheet (annual, 2022-12-31) — Share Issued: 173074510.00
AUTL income_statement (annual, 2022-12-31) — Special Income Charges: -515000.00
AUTL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12014000.00
AUTL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 298674000.00
AUTL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 298674000.00
AUTL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -108150.00
AUTL income_statement (annual, 2022-12-31) — Tax Provision: 272000.00
AUTL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AUTL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2701000.00
AUTL balance_sheet (annual, 2022-12-31) — Total Assets: 490274000.00
AUTL balance_sheet (annual, 2022-12-31) — Total Capitalization: 298674000.00
AUTL balance_sheet (annual, 2022-12-31) — Total Debt: 24256000.00
AUTL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 298674000.00
AUTL income_statement (annual, 2022-12-31) — Total Expenses: 149087000.00
AUTL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 191600000.00
AUTL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64503000.00
AUTL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145234000.00
AUTL income_statement (annual, 2022-12-31) — Total Unusual Items: -515000.00
AUTL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -515000.00
AUTL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 116000.00
AUTL balance_sheet (annual, 2022-12-31) — Working Capital: 379405000.00
AUTL income_statement (annual, 2023-12-31) — +Operating Expense: 177226000.00
AUTL income_statement (annual, 2023-12-31) — +Total Revenue: 1698000.00
AUTL balance_sheet (annual, 2023-12-31) — Accounts Payable: 103000.00
AUTL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 109000.00
AUTL balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 999000.00
AUTL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28774000.00
AUTL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1018902000.00
AUTL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
AUTL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
AUTL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 382000.00
AUTL income_statement (annual, 2023-12-31) — Basic Average Shares: 173941926.00
AUTL income_statement (annual, 2023-12-31) — Basic EPS: -1.20
AUTL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 382761000.00
AUTL cash_flow (annual, 2023-12-31) — Capital Expenditure: -10986000.00
AUTL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52967000.00
AUTL balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
AUTL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 239566000.00
AUTL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 239566000.00
AUTL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -883000.00
AUTL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10986000.00
AUTL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -145587000.00
AUTL cash_flow (annual, 2023-12-31) — Change In Account Payable: -509000.00
AUTL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 998000.00
AUTL cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
AUTL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13555000.00
AUTL cash_flow (annual, 2023-12-31) — Change In Payable: -509000.00
AUTL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 489000.00
AUTL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13358000.00
AUTL cash_flow (annual, 2023-12-31) — Change In Working Capital: 292000.00
AUTL cash_flow (annual, 2023-12-31) — Changes In Cash: -157456000.00
AUTL balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
AUTL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111474000.00
AUTL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AUTL balance_sheet (annual, 2023-12-31) — Construction In Progress: 12539000.00
AUTL income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
AUTL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24291000.00
AUTL balance_sheet (annual, 2023-12-31) — Current Assets: 275302000.00
AUTL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5053000.00
AUTL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5053000.00
AUTL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1787000.00
AUTL balance_sheet (annual, 2023-12-31) — Current Liabilities: 44737000.00
AUTL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -986000.00
AUTL cash_flow (annual, 2023-12-31) — Deferred Tax: -986000.00
AUTL cash_flow (annual, 2023-12-31) — Depreciation: 6565000.00
AUTL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6565000.00
AUTL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6565000.00
AUTL income_statement (annual, 2023-12-31) — Diluted Average Shares: 173941926.00
AUTL income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
AUTL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -208383000.00
AUTL income_statement (annual, 2023-12-31) — EBIT: -163335000.00
AUTL income_statement (annual, 2023-12-31) — EBITDA: -156770000.00
AUTL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15030000.00
AUTL cash_flow (annual, 2023-12-31) — End Cash Position: 240335000.00
AUTL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -883000.00
AUTL balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
AUTL cash_flow (annual, 2023-12-31) — Free Cash Flow: -156573000.00
AUTL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3791000.00
AUTL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3791000.00
AUTL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2639000.00
AUTL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28992000.00
AUTL income_statement (annual, 2023-12-31) — General And Administrative Expense: 46745000.00
AUTL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
AUTL balance_sheet (annual, 2023-12-31) — Gross PPE: 124427000.00
AUTL income_statement (annual, 2023-12-31) — Gross Profit: 1698000.00
AUTL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 382000.00
AUTL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 551000.00
AUTL income_statement (annual, 2023-12-31) — Interest Expense: 45067000.00
AUTL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45067000.00
AUTL income_statement (annual, 2023-12-31) — Interest Income: 13505000.00
AUTL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13505000.00
AUTL balance_sheet (annual, 2023-12-31) — Inventory: 0.00
AUTL balance_sheet (annual, 2023-12-31) — Invested Capital: 111474000.00
AUTL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10986000.00
AUTL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AUTL balance_sheet (annual, 2023-12-31) — Leases: 12728000.00
AUTL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47914000.00
AUTL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47914000.00
AUTL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6137000.00
AUTL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AUTL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7604000.00
AUTL income_statement (annual, 2023-12-31) — Net Income: -208383000.00
AUTL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -208383000.00
AUTL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -208383000.00
AUTL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -208383000.00
AUTL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -208383000.00
AUTL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -208383000.00
AUTL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -208383000.00
AUTL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AUTL income_statement (annual, 2023-12-31) — Net Interest Income: -31562000.00
AUTL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AUTL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31562000.00
AUTL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -910000.00
AUTL balance_sheet (annual, 2023-12-31) — Net PPE: 95653000.00
AUTL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10986000.00
AUTL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111474000.00
AUTL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3063000.00
AUTL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3063000.00
AUTL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 983000.00
AUTL income_statement (annual, 2023-12-31) — Normalized EBITDA: -155236000.00
AUTL income_statement (annual, 2023-12-31) — Normalized Income: -206849139.85
AUTL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -145587000.00
AUTL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3813000.00
AUTL income_statement (annual, 2023-12-31) — Operating Income: -175528000.00
AUTL income_statement (annual, 2023-12-31) — Operating Revenue: 1698000.00
AUTL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174101361.00
AUTL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 533000.00
AUTL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28992000.00
AUTL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 118000.00
AUTL income_statement (annual, 2023-12-31) — Other Gand A: 46745000.00
AUTL income_statement (annual, 2023-12-31) — Other Income Expense: -1312000.00
AUTL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49152000.00
AUTL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 380000.00
AUTL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 170899000.00
AUTL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 222000.00
AUTL balance_sheet (annual, 2023-12-31) — Other Properties: 93023000.00
AUTL balance_sheet (annual, 2023-12-31) — Other Receivables: 20663000.00
AUTL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
AUTL balance_sheet (annual, 2023-12-31) — Payables: 103000.00
AUTL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24394000.00
AUTL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14757000.00
AUTL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8638000.00
AUTL income_statement (annual, 2023-12-31) — Pretax Income: -208402000.00
AUTL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 27000.00
AUTL balance_sheet (annual, 2023-12-31) — Properties: 0.00
AUTL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AUTL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AUTL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10986000.00
AUTL balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
AUTL balance_sheet (annual, 2023-12-31) — Receivables: 24542000.00
AUTL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
AUTL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6565000.00
AUTL income_statement (annual, 2023-12-31) — Research And Development: 130481000.00
AUTL balance_sheet (annual, 2023-12-31) — Restricted Cash: 769000.00
AUTL balance_sheet (annual, 2023-12-31) — Retained Earnings: -878562000.00
AUTL income_statement (annual, 2023-12-31) — Selling General And Administration: 46745000.00
AUTL balance_sheet (annual, 2023-12-31) — Share Issued: 174101361.00
AUTL income_statement (annual, 2023-12-31) — Special Income Charges: -4173000.00
AUTL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11204000.00
AUTL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111474000.00
AUTL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111474000.00
AUTL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -139.85
AUTL income_statement (annual, 2023-12-31) — Tax Provision: -19000.00
AUTL income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
AUTL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2771000.00
AUTL balance_sheet (annual, 2023-12-31) — Total Assets: 375381000.00
AUTL balance_sheet (annual, 2023-12-31) — Total Capitalization: 111474000.00
AUTL balance_sheet (annual, 2023-12-31) — Total Debt: 52967000.00
AUTL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 111474000.00
AUTL income_statement (annual, 2023-12-31) — Total Expenses: 177226000.00
AUTL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 263907000.00
AUTL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100079000.00
AUTL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 219170000.00
AUTL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -179701000.00
AUTL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
AUTL income_statement (annual, 2023-12-31) — Total Unusual Items: -1534000.00
AUTL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1534000.00
AUTL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 357000.00
AUTL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AUTL balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
AUTL balance_sheet (annual, 2023-12-31) — Working Capital: 230565000.00
AUTL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 266084589.00
AUTL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.31
AUTL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 266084589.00
AUTL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.31
AUTL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -223000.00
AUTL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 27330000.00
AUTL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AUTL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
AUTL income_statement (quarterly, 2024-09-30) — Other Gand A: 27330000.00
AUTL income_statement (quarterly, 2024-09-30) — Special Income Charges: -223000.00
AUTL income_statement (annual, 2024-12-31) — +Operating Expense: 240159000.00
AUTL income_statement (annual, 2024-12-31) — +Total Revenue: 10120000.00
AUTL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1969000.00
AUTL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15000.00
AUTL balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 2566000.00
AUTL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34618000.00
AUTL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1555593000.00
AUTL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 162000.00
AUTL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 162000.00
AUTL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 414000.00
AUTL income_statement (annual, 2024-12-31) — Basic Average Shares: 255161038.00
AUTL income_statement (annual, 2024-12-31) — Basic EPS: -0.86
AUTL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 240335000.00
AUTL cash_flow (annual, 2024-12-31) — Capital Expenditure: -34819000.00
AUTL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -23856000.00
AUTL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52629000.00
AUTL balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
AUTL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 227380000.00
AUTL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 588023000.00
AUTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 589554000.00
AUTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -394552000.00
AUTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -206271000.00
AUTL cash_flow (annual, 2024-12-31) — Change In Account Payable: 1590000.00
AUTL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11934000.00
AUTL cash_flow (annual, 2024-12-31) — Change In Inventory: -4229000.00
AUTL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -369000.00
AUTL cash_flow (annual, 2024-12-31) — Change In Payable: 1590000.00
AUTL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13524000.00
AUTL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -32581000.00
AUTL cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
AUTL cash_flow (annual, 2024-12-31) — Change In Working Capital: -23655000.00
AUTL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
AUTL cash_flow (annual, 2024-12-31) — Changes In Cash: -11269000.00
AUTL balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
AUTL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 427325000.00
AUTL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 549977000.00
AUTL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AUTL balance_sheet (annual, 2024-12-31) — Construction In Progress: 19638000.00
AUTL income_statement (annual, 2024-12-31) — Cost Of Revenue: 11387000.00
AUTL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28522000.00
AUTL balance_sheet (annual, 2024-12-31) — Current Assets: 660929000.00
AUTL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2998000.00
AUTL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2998000.00
AUTL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2320000.00
AUTL balance_sheet (annual, 2024-12-31) — Current Liabilities: 60743000.00
AUTL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -185000.00
AUTL cash_flow (annual, 2024-12-31) — Deferred Tax: -185000.00
AUTL cash_flow (annual, 2024-12-31) — Depreciation: 7554000.00
AUTL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7716000.00
AUTL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7716000.00
AUTL income_statement (annual, 2024-12-31) — Diluted Average Shares: 255161038.00
AUTL income_statement (annual, 2024-12-31) — Diluted EPS: -0.86
AUTL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -220662000.00
AUTL income_statement (annual, 2024-12-31) — EBIT: -209840000.00
AUTL income_statement (annual, 2024-12-31) — EBITDA: -202124000.00
AUTL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -261000.00
AUTL cash_flow (annual, 2024-12-31) — End Cash Position: 228805000.00
AUTL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 589554000.00
AUTL balance_sheet (annual, 2024-12-31) — Finished Goods: 140000.00
AUTL cash_flow (annual, 2024-12-31) — Free Cash Flow: -241090000.00
AUTL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 223000.00
AUTL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -223000.00
AUTL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AUTL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -989000.00
AUTL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -29174000.00
AUTL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12373000.00
AUTL balance_sheet (annual, 2024-12-31) — Gross PPE: 139669000.00
AUTL income_statement (annual, 2024-12-31) — Gross Profit: -1267000.00
AUTL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 414000.00
AUTL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AUTL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2391000.00
AUTL income_statement (annual, 2024-12-31) — Interest Expense: 9294000.00
AUTL income_statement (quarterly, 2024-12-31) — Interest Expense: -30835000.00
AUTL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9294000.00
AUTL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -30835000.00
AUTL income_statement (annual, 2024-12-31) — Interest Income: 32355000.00
AUTL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32355000.00
AUTL balance_sheet (annual, 2024-12-31) — Inventory: 4138000.00
AUTL balance_sheet (annual, 2024-12-31) — Invested Capital: 427325000.00
AUTL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -394552000.00
AUTL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 549977000.00
AUTL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUTL balance_sheet (annual, 2024-12-31) — Leases: 14116000.00
AUTL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49631000.00
AUTL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49631000.00
AUTL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8689000.00
AUTL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 549977000.00
AUTL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AUTL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1898000.00
AUTL income_statement (annual, 2024-12-31) — Net Income: -220662000.00
AUTL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -220662000.00
AUTL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -220662000.00
AUTL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -220662000.00
AUTL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -220662000.00
AUTL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -220662000.00
AUTL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -220662000.00
AUTL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12744000.00
AUTL income_statement (annual, 2024-12-31) — Net Interest Income: 23061000.00
AUTL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -359733000.00
AUTL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23061000.00
AUTL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 38975000.00
AUTL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 30000000.00
AUTL balance_sheet (annual, 2024-12-31) — Net PPE: 105051000.00
AUTL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22075000.00
AUTL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 414952000.00
AUTL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3239000.00
AUTL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3239000.00
AUTL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 963000.00
AUTL income_statement (annual, 2024-12-31) — Normalized EBITDA: -201135000.00
AUTL income_statement (annual, 2024-12-31) — Normalized Income: -219880690.00
AUTL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -206271000.00
AUTL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2121000.00
AUTL income_statement (annual, 2024-12-31) — Operating Income: -241426000.00
AUTL income_statement (annual, 2024-12-31) — Operating Revenue: 10120000.00
AUTL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 266121689.00
AUTL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1571000.00
AUTL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1571000.00
AUTL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3979000.00
AUTL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -29174000.00
AUTL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 118000.00
AUTL income_statement (annual, 2024-12-31) — Other Income Expense: -769000.00
AUTL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12373000.00
AUTL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12508000.00
AUTL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 170000.00
AUTL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 244600000.00
AUTL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 220000.00
AUTL balance_sheet (annual, 2024-12-31) — Other Properties: 97226000.00
AUTL balance_sheet (annual, 2024-12-31) — Other Receivables: 39663000.00
AUTL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 360643000.00
AUTL balance_sheet (annual, 2024-12-31) — Payables: 5563000.00
AUTL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34085000.00
AUTL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19681000.00
AUTL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15212000.00
AUTL income_statement (annual, 2024-12-31) — Pretax Income: -219134000.00
AUTL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 602000.00
AUTL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 7000.00
AUTL balance_sheet (annual, 2024-12-31) — Properties: 0.00
AUTL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12744000.00
AUTL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -359733000.00
AUTL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22075000.00
AUTL balance_sheet (annual, 2024-12-31) — Raw Materials: 3982000.00
AUTL balance_sheet (annual, 2024-12-31) — Receivables: 48240000.00
AUTL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11387000.00
AUTL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7716000.00
AUTL income_statement (annual, 2024-12-31) — Research And Development: 138436000.00
AUTL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1425000.00
AUTL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1099224000.00
AUTL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AUTL income_statement (annual, 2024-12-31) — Selling General And Administration: 101723000.00
AUTL balance_sheet (annual, 2024-12-31) — Share Issued: 266121689.00
AUTL income_statement (annual, 2024-12-31) — Special Income Charges: -637000.00
AUTL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AUTL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15472000.00
AUTL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 427325000.00
AUTL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 414952000.00
AUTL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -207690.00
AUTL income_statement (annual, 2024-12-31) — Tax Provision: 1528000.00
AUTL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AUTL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5996000.00
AUTL balance_sheet (annual, 2024-12-31) — Total Assets: 782725000.00
AUTL balance_sheet (annual, 2024-12-31) — Total Capitalization: 427325000.00
AUTL balance_sheet (annual, 2024-12-31) — Total Debt: 52629000.00
AUTL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 427325000.00
AUTL income_statement (annual, 2024-12-31) — Total Expenses: 251546000.00
AUTL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 355400000.00
AUTL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 121796000.00
AUTL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 294657000.00
AUTL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -241426000.00
AUTL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3594000.00
AUTL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3594000.00
AUTL income_statement (annual, 2024-12-31) — Total Unusual Items: -989000.00
AUTL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -989000.00
AUTL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 426000.00
AUTL balance_sheet (annual, 2024-12-31) — Work In Process: 16000.00
AUTL balance_sheet (annual, 2024-12-31) — Working Capital: 600186000.00
AUTL income_statement (quarterly, 2025-03-31) — +Operating Expense: 56271000.00
AUTL income_statement (quarterly, 2025-03-31) — +Total Revenue: 8982000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4457000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14317000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 2349000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37689000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1558469000.00
AUTL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 285000.00
AUTL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 285000.00
AUTL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AUTL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 266126548.00
AUTL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
AUTL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 228805000.00
AUTL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8243000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57708000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 95799000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 516575000.00
AUTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
AUTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -59547000.00
AUTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -75565000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1862000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3248000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10099000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3826000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4725000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Payable: 1862000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5110000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 726000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14335000.00
AUTL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17699000.00
AUTL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14335000.00
AUTL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -135112000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 371108000.00
AUTL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AUTL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28407000.00
AUTL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17951000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27382000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Current Assets: 615773000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2974000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2974000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2420000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4725000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4725000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66615000.00
AUTL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 487000.00
AUTL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 487000.00
AUTL cash_flow (quarterly, 2025-03-31) — Depreciation: 1992000.00
AUTL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2277000.00
AUTL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2277000.00
AUTL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 266126548.00
AUTL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
AUTL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -70161000.00
AUTL income_statement (quarterly, 2025-03-31) — EBIT: -57793000.00
AUTL income_statement (quarterly, 2025-03-31) — EBITDA: -55516000.00
AUTL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3558000.00
AUTL cash_flow (quarterly, 2025-03-31) — End Cash Position: 97251000.00
AUTL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
AUTL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1414000.00
AUTL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -83808000.00
AUTL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3000.00
AUTL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3000.00
AUTL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1181000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18106000.00
AUTL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29537000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12475000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 151909000.00
AUTL income_statement (quarterly, 2025-03-31) — Gross Profit: -8969000.00
AUTL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9000.00
AUTL income_statement (quarterly, 2025-03-31) — Interest Expense: 10143000.00
AUTL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10143000.00
AUTL income_statement (quarterly, 2025-03-31) — Interest Income: 6137000.00
AUTL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6137000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Inventory: 14647000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 371108000.00
AUTL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -59547000.00
AUTL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AUTL balance_sheet (quarterly, 2025-03-31) — Leases: 14566000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54734000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54734000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8968000.00
AUTL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AUTL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1896000.00
AUTL income_statement (quarterly, 2025-03-31) — Net Income: -70161000.00
AUTL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -70161000.00
AUTL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -70161000.00
AUTL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -70161000.00
AUTL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -70161000.00
AUTL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -70161000.00
AUTL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -70161000.00
AUTL income_statement (quarterly, 2025-03-31) — Net Interest Income: -4006000.00
AUTL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -51304000.00
AUTL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4006000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Net PPE: 114220000.00
AUTL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8243000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 358633000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2761000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2761000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 993000.00
AUTL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -56697000.00
AUTL income_statement (quarterly, 2025-03-31) — Normalized Income: -71093990.00
AUTL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -75565000.00
AUTL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1893000.00
AUTL income_statement (quarterly, 2025-03-31) — Operating Income: -65240000.00
AUTL income_statement (quarterly, 2025-03-31) — Operating Revenue: 8982000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 266125337.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1621000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7514000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18106000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 118000.00
AUTL income_statement (quarterly, 2025-03-31) — Other Gand A: 29537000.00
AUTL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1310000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12475000.00
AUTL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8557000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 116000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 253437000.00
AUTL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 129000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Properties: 99968000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 43173000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 420776000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Payables: 8166000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35548000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15854000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13719000.00
AUTL income_statement (quarterly, 2025-03-31) — Pretax Income: -67936000.00
AUTL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AUTL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AUTL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -71304000.00
AUTL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8243000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7802000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Receivables: 65339000.00
AUTL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17951000.00
AUTL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2277000.00
AUTL income_statement (quarterly, 2025-03-31) — Research And Development: 26734000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1452000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1169385000.00
AUTL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20000000.00
AUTL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29537000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Share Issued: 266125337.00
AUTL income_statement (quarterly, 2025-03-31) — Special Income Charges: -3000.00
AUTL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2867000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 371108000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 358633000.00
AUTL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 248010.00
AUTL income_statement (quarterly, 2025-03-31) — Tax Provision: 2225000.00
AUTL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AUTL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5500000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Total Assets: 746338000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 371108000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Total Debt: 57708000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 371108000.00
AUTL income_statement (quarterly, 2025-03-31) — Total Expenses: 74222000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 375230000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 130565000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 308615000.00
AUTL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -65240000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3709000.00
AUTL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1181000.00
AUTL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1181000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 444000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Work In Process: 5431000.00
AUTL balance_sheet (quarterly, 2025-03-31) — Working Capital: 549158000.00
AUTL income_statement (quarterly, 2025-06-30) — +Operating Expense: 57695000.00
AUTL income_statement (quarterly, 2025-06-30) — +Total Revenue: 20923000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5408000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26644000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1969000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -41725000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1562774000.00
AUTL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 285000.00
AUTL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 285000.00
AUTL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3244000.00
AUTL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 266141411.00
AUTL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
AUTL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97251000.00
AUTL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7277000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64535000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123825000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 454279000.00
AUTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -768000.00
AUTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 95915000.00
AUTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -72781000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1533000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -8485000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11439000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 10461000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2625000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1533000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6952000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 25000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12391000.00
AUTL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22921000.00
AUTL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -12391000.00
AUTL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22366000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 346464000.00
AUTL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AUTL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 36233000.00
AUTL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24445000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25537000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Current Assets: 574250000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3277000.00
AUTL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3277000.00