speb/financial-data huggingface dataset:
NDA.V balance_sheet (annual, 2025-08-31) — Gross PPE: 10241587.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 10241587.00
NDA.V income_statement (annual, 2025-08-31) — Gross Profit: 876776.00
NDA.V income_statement (quarterly, 2025-08-31) — Gross Profit: 212505.00
NDA.V income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 806007.00
NDA.V balance_sheet (annual, 2025-08-31) — Income Tax Payable: 89323.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 89323.00
NDA.V income_statement (annual, 2025-08-31) — Interest Expense: 363476.00
NDA.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 363476.00
NDA.V income_statement (annual, 2025-08-31) — Interest Income: 459670.00
NDA.V income_statement (quarterly, 2025-08-31) — Interest Income: 55254.00
NDA.V income_statement (annual, 2025-08-31) — Interest Income Non Operating: 459670.00
NDA.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 55254.00
NDA.V balance_sheet (annual, 2025-08-31) — Invested Capital: 81268648.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 81268648.00
NDA.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: -9614545.00
NDA.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1109330.00
NDA.V balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1909715.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1909715.00
NDA.V balance_sheet (annual, 2025-08-31) — Investments And Advances: 1909715.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 1909715.00
NDA.V cash_flow (annual, 2025-08-31) — Issuance Of Debt: 9256750.00
NDA.V cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 1965418.00
NDA.V balance_sheet (annual, 2025-08-31) — Line Of Credit: 9620226.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 9620226.00
NDA.V cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 9256750.00
NDA.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 1965418.00
NDA.V balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 134229.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 134229.00
NDA.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -139966.00
NDA.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
NDA.V balance_sheet (annual, 2025-08-31) — Net Debt: 9114482.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 9114482.00
NDA.V cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NDA.V cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NDA.V income_statement (annual, 2025-08-31) — Net Income: 367572.00
NDA.V income_statement (quarterly, 2025-08-31) — Net Income: -1150730.00
NDA.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 367572.00
NDA.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -1150730.00
NDA.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 367532.00
NDA.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -1150770.00
NDA.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 367572.00
NDA.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1150730.00
NDA.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 367572.00
NDA.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1150730.00
NDA.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 367572.00
NDA.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -1150730.00
NDA.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 367532.00
NDA.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -1150770.00
NDA.V cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -6207341.00
NDA.V cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -702426.00
NDA.V income_statement (annual, 2025-08-31) — Net Interest Income: 96194.00
NDA.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -308222.00
NDA.V cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 94058.00
NDA.V cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 0.00
NDA.V cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 9256750.00
NDA.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 1965418.00
NDA.V cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 9256750.00
NDA.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 1965418.00
NDA.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 96194.00
NDA.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -308222.00
NDA.V cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -3501262.00
NDA.V cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -406904.00
NDA.V balance_sheet (annual, 2025-08-31) — Net PPE: 3853862.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 3853862.00
NDA.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 0.00
NDA.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 0.00
NDA.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1471092.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1471092.00
NDA.V balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 4454445.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 4454445.00
NDA.V balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 4454445.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 4454445.00
NDA.V balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 340103.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 340103.00
NDA.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -2644896.00
NDA.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 2533026.00
NDA.V income_statement (annual, 2025-08-31) — Normalized Income: -3081138.95
NDA.V income_statement (quarterly, 2025-08-31) — Normalized Income: -1322417.00
NDA.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -2613344.00
NDA.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1014169.00
NDA.V cash_flow (annual, 2025-08-31) — Operating Gains Losses: -1618245.00
NDA.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -228334.00
NDA.V income_statement (annual, 2025-08-31) — Operating Income: -2881443.00
NDA.V income_statement (quarterly, 2025-08-31) — Operating Income: -1450776.00
NDA.V income_statement (annual, 2025-08-31) — Operating Revenue: 1781620.00
NDA.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 387769.00
NDA.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 127091096.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 127091096.00
NDA.V balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 17571907.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 17571907.00
NDA.V income_statement (annual, 2025-08-31) — Other Gand A: 2679877.00
NDA.V income_statement (quarterly, 2025-08-31) — Other Gand A: 1440372.00
NDA.V income_statement (annual, 2025-08-31) — Other Income Expense: 3649737.00
NDA.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 1105184.00
NDA.V balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 70177330.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 70177330.00
NDA.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: -898464.00
NDA.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -180334.00
NDA.V income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -407570.00
NDA.V income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 933497.00
NDA.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 383682.00
NDA.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: -96415.00
NDA.V balance_sheet (annual, 2025-08-31) — Other Properties: 6108165.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 6108165.00
NDA.V balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 9910006.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 9910006.00
NDA.V income_statement (annual, 2025-08-31) — Other Taxes: 324181.00
NDA.V income_statement (quarterly, 2025-08-31) — Other Taxes: 264294.00
NDA.V balance_sheet (annual, 2025-08-31) — Payables: 1446101.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Payables: 1446101.00
NDA.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 1446101.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1446101.00
NDA.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 23545.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 23545.00
NDA.V income_statement (annual, 2025-08-31) — Pretax Income: 864448.00
NDA.V income_statement (quarterly, 2025-08-31) — Pretax Income: -653854.00
NDA.V cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: 24000.00
NDA.V cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 0.00
NDA.V balance_sheet (annual, 2025-08-31) — Properties: 3999193.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Properties: 3999193.00
NDA.V cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -6207341.00
NDA.V cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -702426.00
NDA.V cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1434320.00
NDA.V cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: 0.00
NDA.V balance_sheet (annual, 2025-08-31) — Receivables: 448889.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Receivables: 448889.00
NDA.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 815858.00
NDA.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 153017.00
NDA.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 184487.00
NDA.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 46122.00
NDA.V cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -139966.00
NDA.V cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: 0.00
NDA.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -51140707.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -51140707.00
NDA.V income_statement (annual, 2025-08-31) — Salaries And Wages: 98450.00
NDA.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 24793.00
NDA.V cash_flow (annual, 2025-08-31) — Sale Of Intangibles: 0.00
NDA.V cash_flow (quarterly, 2025-08-31) — Sale Of Intangibles: 0.00
NDA.V cash_flow (annual, 2025-08-31) — Sale Of Investment: 1528378.00
NDA.V cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 0.00
NDA.V cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
NDA.V cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 0.00
NDA.V income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 176528.00
NDA.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 6362.00
NDA.V income_statement (annual, 2025-08-31) — Selling General And Administration: 2954855.00
NDA.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1471527.00
NDA.V balance_sheet (annual, 2025-08-31) — Share Issued: 127091096.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 127091096.00
NDA.V income_statement (annual, 2025-08-31) — Special Income Charges: -807560.00
NDA.V income_statement (quarterly, 2025-08-31) — Special Income Charges: -807560.00
NDA.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 0.00
NDA.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 0.00
NDA.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 71648422.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 71648422.00
NDA.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1471092.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1471092.00
NDA.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 608596.05
NDA.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
NDA.V income_statement (annual, 2025-08-31) — Tax Provision: 496916.00
NDA.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.15
NDA.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
NDA.V balance_sheet (annual, 2025-08-31) — Total Assets: 87169194.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 87169194.00
NDA.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 71648422.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 71648422.00
NDA.V balance_sheet (annual, 2025-08-31) — Total Debt: 9620226.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 9620226.00
NDA.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 71648422.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 71648422.00
NDA.V income_statement (annual, 2025-08-31) — Total Expenses: 4663063.00
NDA.V income_statement (quarterly, 2025-08-31) — Total Expenses: 1838545.00
NDA.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 15520772.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 15520772.00
NDA.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 76281010.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 76281010.00
NDA.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4454445.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4454445.00
NDA.V balance_sheet (annual, 2025-08-31) — Total Tax Payable: 89323.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 89323.00
NDA.V income_statement (annual, 2025-08-31) — Total Unusual Items: 4057307.00
NDA.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 171687.00
NDA.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 4057307.00
NDA.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 171687.00
NDA.V cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -3199825.00
NDA.V cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -1061213.00
NDA.V balance_sheet (annual, 2025-08-31) — Working Capital: -178143.00
NDA.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -178143.00
NDA.V income_statement (annual, 2025-08-31) — Write Off: 0.00
NDA.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 509494.00
NDA.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 390755.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 380269.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 448889.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -6421947.00
NDA.V cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 2822835.00
NDA.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 128060217.00
NDA.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.03
NDA.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 505744.00
NDA.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1013113.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 57250014.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 354039.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 9898854.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 354039.00
NDA.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 2508680.00
NDA.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1013113.00
NDA.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1647272.00
NDA.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -976509.00
NDA.V cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: 1541.00
NDA.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -974968.00
NDA.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -974968.00
NDA.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -94018.00
NDA.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 0.00
NDA.V cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: 1541.00
NDA.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -1068986.00
NDA.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -151705.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 57250014.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 61138418.00
NDA.V cash_flow (quarterly, 2025-11-30) — Common Stock Payments: 0.00
NDA.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 163737.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 10465306.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 12079012.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 12079012.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 12550145.00
NDA.V cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -369485.00
NDA.V cash_flow (quarterly, 2025-11-30) — Deferred Tax: -369485.00
NDA.V cash_flow (quarterly, 2025-11-30) — Depreciation: 34222.00
NDA.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 34222.00
NDA.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 23099.00
NDA.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 34222.00
NDA.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 23099.00
NDA.V income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 23099.00
NDA.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 128060217.00
NDA.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.03
NDA.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -3709839.00
NDA.V income_statement (quarterly, 2025-11-30) — EBIT: -3861368.00
NDA.V income_statement (quarterly, 2025-11-30) — EBITDA: -3827146.00
NDA.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 354039.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1084491.00
NDA.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 2508680.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Fixed Assets Revaluation Reserve: 41167043.00
NDA.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -2660385.00
NDA.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: -325294.00
NDA.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -814684.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 58738950.00
NDA.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 380223.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 58934837.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 10241587.00
NDA.V income_statement (quarterly, 2025-11-30) — Gross Profit: 227018.00
NDA.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 2822835.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 90864.00
NDA.V income_statement (quarterly, 2025-11-30) — Interest Expense: 217956.00
NDA.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 217956.00
NDA.V income_statement (quarterly, 2025-11-30) — Interest Income: 0.00
NDA.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 0.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 73217430.00
NDA.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1013113.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1084491.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 1084491.00
NDA.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 2240830.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 12079012.00
NDA.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 2240830.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 134229.00
NDA.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 11724973.00
NDA.V income_statement (quarterly, 2025-11-30) — Net Income: -3709839.00
NDA.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -3709839.00
NDA.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -3709839.00
NDA.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -3709839.00
NDA.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -3709839.00
NDA.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -3709839.00
NDA.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -3709839.00
NDA.V cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -1013113.00
NDA.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -217956.00
NDA.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
NDA.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 2240830.00
NDA.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 2240830.00
NDA.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -217956.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 3819640.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2203581.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 955814.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 955814.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 340103.00
NDA.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -189627.00
NDA.V income_statement (quarterly, 2025-11-30) — Normalized Income: -401788.49
NDA.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1647272.00
NDA.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -325294.00
NDA.V income_statement (quarterly, 2025-11-30) — Operating Income: -282476.00
NDA.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 390755.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 128281096.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 17571907.00
NDA.V income_statement (quarterly, 2025-11-30) — Other Gand A: 350223.00
NDA.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -3578892.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 58934837.00
NDA.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -171202.00
NDA.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 58627.00
NDA.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 72819.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 6108165.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 9544815.00
NDA.V income_statement (quarterly, 2025-11-30) — Other Taxes: 18775.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Payables: 471133.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 471133.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 117563.00
NDA.V income_statement (quarterly, 2025-11-30) — Pretax Income: -4079324.00
NDA.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 267850.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Properties: 3999193.00
NDA.V cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -1013113.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Receivables: 448889.00
NDA.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 152614.00
NDA.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 34222.00
NDA.V cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: 0.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -54850546.00
NDA.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 30000.00
NDA.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
NDA.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 14578.00
NDA.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 394801.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 128281096.00
NDA.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -2822835.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 61138418.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2203581.00
NDA.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -329468.49
NDA.V income_statement (quarterly, 2025-11-30) — Tax Provision: -369485.00
NDA.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.09
NDA.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 74644377.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 61138418.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 12079012.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 61138418.00
NDA.V income_statement (quarterly, 2025-11-30) — Total Expenses: 673231.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 13505959.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 64179071.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 955814.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 90864.00
NDA.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -3637519.00
NDA.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -3637519.00
NDA.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 1140477.00
NDA.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -2084839.00
NDA.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1439398.00
NDA.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 245559.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 272453.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 448889.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -414745.00
NDA.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 4659346.00
NDA.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 128281096.00
NDA.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.02
NDA.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 354039.00
NDA.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -373506.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 57250014.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 175070.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 20592459.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 175070.00
NDA.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1267824.00
NDA.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -794261.00
NDA.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -652532.00
NDA.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -35807.00
NDA.V cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: -90864.00
NDA.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -126671.00
NDA.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -126671.00
NDA.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 32063.00
NDA.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 0.00
NDA.V cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: -90864.00
NDA.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -94608.00
NDA.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -178969.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 57250014.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 52653694.00
NDA.V cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
NDA.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 124495.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 21466951.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 13178303.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 13178303.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 13522765.00
NDA.V cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 2219124.00
NDA.V cash_flow (quarterly, 2026-02-28) — Deferred Tax: 2219124.00
NDA.V cash_flow (quarterly, 2026-02-28) — Depreciation: 31441.00
NDA.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 31441.00
NDA.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 23100.00
NDA.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 31441.00
NDA.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 23100.00
NDA.V income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 23100.00
NDA.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 133763581.00
NDA.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.02
NDA.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 2156387.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 72009.00
NDA.V income_statement (quarterly, 2026-02-28) — EBIT: 4639108.00
NDA.V income_statement (quarterly, 2026-02-28) — EBITDA: 4670549.00
NDA.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 175070.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 479549.00
NDA.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1267824.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: 29641772.00
NDA.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1026038.00
NDA.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -147001.00
NDA.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 10525738.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 48097839.00
NDA.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1316258.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 42730406.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4133422.00
NDA.V income_statement (quarterly, 2026-02-28) — Gross Profit: 121064.00
NDA.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 69522.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 0.00
NDA.V income_statement (quarterly, 2026-02-28) — Interest Expense: 263597.00
NDA.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 263597.00
NDA.V income_statement (quarterly, 2026-02-28) — Interest Income: 0.00
NDA.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 0.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 65831997.00
NDA.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -794261.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 479549.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 479549.00
NDA.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 1267824.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 134229.00
NDA.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 13003233.00
NDA.V income_statement (quarterly, 2026-02-28) — Net Income: 2156387.00
NDA.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 2156387.00
NDA.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 2156387.00
NDA.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2156387.00
NDA.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2156387.00
NDA.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 2156387.00
NDA.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 2156387.00
NDA.V cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -373506.00
NDA.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -263597.00
NDA.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -420755.00
NDA.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 1267824.00
NDA.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -263597.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 3718677.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9923288.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 2219124.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2219124.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 0.00
NDA.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -5785667.00
NDA.V income_statement (quarterly, 2026-02-28) — Normalized Income: -4117342.60
NDA.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -652532.00
NDA.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -579131.00
NDA.V income_statement (quarterly, 2026-02-28) — Operating Income: -1318334.00
NDA.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 245559.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 128281096.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 18456067.00
NDA.V income_statement (quarterly, 2026-02-28) — Other Gand A: 402098.00
NDA.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 5957442.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 42730406.00
NDA.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 19033.00
NDA.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -4498774.00
NDA.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 78356.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 20417389.00
NDA.V income_statement (quarterly, 2026-02-28) — Other Taxes: 20164.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Payables: 344462.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 344462.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 425603.00
NDA.V income_statement (quarterly, 2026-02-28) — Pretax Income: 4375511.00
NDA.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Properties: 3999193.00
NDA.V cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -373506.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Receivables: 448889.00
NDA.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 116154.00
NDA.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 31441.00
NDA.V cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -52694159.00
NDA.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 914160.00
NDA.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
NDA.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 1520.00
NDA.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1317778.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 128281096.00
NDA.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -69522.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 52653694.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9923288.00
NDA.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 4182486.40
NDA.V income_statement (quarterly, 2026-02-28) — Tax Provision: 2219124.00
NDA.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
NDA.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 68395583.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 52653694.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 13178303.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 52653694.00
NDA.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1563893.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 15741889.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 46928632.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2219124.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 0.00
NDA.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 10456216.00
NDA.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 10456216.00
NDA.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -9948284.00
NDA.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 7944186.00
NDAQ balance_sheet (annual, 2021-12-31) — Commercial Paper: 420000000.00
NDAQ balance_sheet (annual, 2021-12-31) — Current Notes Payable: 598000000.00
NDAQ income_statement (annual, 2021-12-31) — Other Operating Expenses: 64000000.00
NDAQ balance_sheet (annual, 2021-12-31) — Other Payable: 62000000.00
NDAQ income_statement (annual, 2022-12-31) — +Operating Expense: 678000000.00
NDAQ income_statement (annual, 2022-12-31) — +Total Revenue: 6226000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 185000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 677000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -559000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1445000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
NDAQ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NDAQ income_statement (annual, 2022-12-31) — Basic Average Shares: 492400000.00
NDAQ income_statement (annual, 2022-12-31) — Basic EPS: 2.28
NDAQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5496000000.00
NDAQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -152000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 452000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 502000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 683000000.00
NDAQ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -383000000.00
NDAQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1036000000.00
NDAQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 49000000.00
NDAQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1706000000.00
NDAQ cash_flow (annual, 2022-12-31) — Change In Account Payable: 19000000.00
NDAQ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
NDAQ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 98000000.00
NDAQ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -45000000.00
NDAQ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16000000.00
NDAQ cash_flow (annual, 2022-12-31) — Change In Payable: 200000000.00
NDAQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 200000000.00
NDAQ cash_flow (annual, 2022-12-31) — Change In Receivables: -101000000.00
NDAQ cash_flow (annual, 2022-12-31) — Change In Working Capital: 168000000.00
NDAQ cash_flow (annual, 2022-12-31) — Changes In Cash: 2791000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Commercial Paper: 664000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
NDAQ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -383000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6151000000.00
NDAQ cash_flow (annual, 2022-12-31) — Common Stock Payments: -633000000.00
NDAQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 3887000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 243000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Current Assets: 8604000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Current Debt: 664000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 664000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 357000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 357000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 8835000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NDAQ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 38000000.00
NDAQ cash_flow (annual, 2022-12-31) — Deferred Tax: 38000000.00
NDAQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 258000000.00
NDAQ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 258000000.00
NDAQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 258000000.00
NDAQ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 258000000.00
NDAQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 497900000.00
NDAQ income_statement (annual, 2022-12-31) — Diluted EPS: 2.26
NDAQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1125000000.00
NDAQ income_statement (annual, 2022-12-31) — EBIT: 1595000000.00
NDAQ income_statement (annual, 2022-12-31) — EBITDA: 1853000000.00
NDAQ income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 31000000.00
NDAQ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -31000000.00
NDAQ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1293000000.00
NDAQ cash_flow (annual, 2022-12-31) — End Cash Position: 6994000000.00
NDAQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1036000000.00
NDAQ cash_flow (annual, 2022-12-31) — Free Cash Flow: 1554000000.00
NDAQ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NDAQ income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NDAQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1991000000.00
NDAQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 369000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Goodwill: 8099000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10680000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 692000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Gross PPE: 1535000000.00
NDAQ income_statement (annual, 2022-12-31) — Gross Profit: 2339000000.00
NDAQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 274000000.00
NDAQ income_statement (annual, 2022-12-31) — Interest Expense: 120000000.00
NDAQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120000000.00
NDAQ income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
NDAQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
NDAQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 116000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Invested Capital: 11550000000.00
NDAQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: 49000000.00
NDAQ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 541000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 452000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Long Term Debt: 4735000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5187000000.00
NDAQ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 541000000.00
NDAQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1097000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1091000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Minority Interest: 13000000.00
NDAQ income_statement (annual, 2022-12-31) — Minority Interests: 2000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -41000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -633000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Net Debt: 4897000000.00
NDAQ income_statement (annual, 2022-12-31) — Net Income: 1125000000.00
NDAQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1125000000.00
NDAQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1123000000.00
NDAQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1125000000.00
NDAQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1125000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1123000000.00
NDAQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1123000000.00
NDAQ income_statement (annual, 2022-12-31) — Net Interest Income: -122000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -318000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -556000000.00
NDAQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -122000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2448000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 244000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Net PPE: 976000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -152000000.00
NDAQ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 238000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4529000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 456000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 456000000.00
NDAQ income_statement (annual, 2022-12-31) — Normalized EBITDA: 1950000000.00
NDAQ income_statement (annual, 2022-12-31) — Normalized Income: 1198817000.00
NDAQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1706000000.00
NDAQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15000000.00
NDAQ income_statement (annual, 2022-12-31) — Operating Income: 1661000000.00
NDAQ income_statement (annual, 2022-12-31) — Operating Revenue: 6178000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 491592491.00
NDAQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 201000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7143000000.00
NDAQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1991000000.00