speb/financial-data huggingface dataset:
AISX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AISX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1447501.00
AISX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -189679.00
AISX.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -26191.00
AISX.V cash_flow (annual, 2025-12-31) — Change In Payable: -26191.00
AISX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -26191.00
AISX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 92259.00
AISX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 569.00
AISX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1334.00
AISX.V cash_flow (annual, 2025-12-31) — Change In Receivables: 16610.00
AISX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10710.00
AISX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -9012.00
AISX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 82883.00
AISX.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 23814.00
AISX.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
AISX.V cash_flow (annual, 2025-12-31) — Changes In Cash: -22949.00
AISX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -282785.00
AISX.V balance_sheet (annual, 2025-12-31) — Common Stock: 16738554.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 16738554.00
AISX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -608049.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -608049.00
AISX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1296469.00
AISX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 43825.00
AISX.V balance_sheet (annual, 2025-12-31) — Current Assets: 163511.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 163511.00
AISX.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
AISX.V balance_sheet (annual, 2025-12-31) — Current Debt: 432820.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 432820.00
AISX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 432820.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 432820.00
AISX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 773726.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 773726.00
AISX.V cash_flow (annual, 2025-12-31) — Depreciation: 38354.00
AISX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2037.00
AISX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 38354.00
AISX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2037.00
AISX.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 38354.00
AISX.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2037.00
AISX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38354.00
AISX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2037.00
AISX.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 38354.00
AISX.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2037.00
AISX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 127838759.00
AISX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
AISX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2139749.00
AISX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -599962.00
AISX.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 99750.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 99750.00
AISX.V income_statement (annual, 2025-12-31) — EBIT: -1876842.00
AISX.V income_statement (quarterly, 2025-12-31) — EBIT: -437418.00
AISX.V income_statement (annual, 2025-12-31) — EBITDA: -1838488.00
AISX.V income_statement (quarterly, 2025-12-31) — EBITDA: -435381.00
AISX.V cash_flow (annual, 2025-12-31) — End Cash Position: 60312.00
AISX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 60312.00
AISX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1424552.00
AISX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -93106.00
AISX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1447501.00
AISX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -189679.00
AISX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9337.00
AISX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 112727.00
AISX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1233209.00
AISX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 383502.00
AISX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 25432.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25432.00
AISX.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14787.00
AISX.V income_statement (annual, 2025-12-31) — Interest Expense: 262907.00
AISX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 162544.00
AISX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 262907.00
AISX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 162544.00
AISX.V income_statement (annual, 2025-12-31) — Interest Income: 2073.00
AISX.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
AISX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2073.00
AISX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
AISX.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -83380.00
AISX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -23920.00
AISX.V balance_sheet (annual, 2025-12-31) — Invested Capital: -175229.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -175229.00
AISX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
AISX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1296469.00
AISX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 43825.00
AISX.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 430000.00
AISX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 83886.00
AISX.V balance_sheet (annual, 2025-12-31) — Leases: 0.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
AISX.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AISX.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AISX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21640.00
AISX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
AISX.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25432.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25432.00
AISX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1296469.00
AISX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 43825.00
AISX.V balance_sheet (annual, 2025-12-31) — Net Debt: 372508.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 372508.00
AISX.V income_statement (annual, 2025-12-31) — Net Income: -2139749.00
AISX.V income_statement (quarterly, 2025-12-31) — Net Income: -599962.00
AISX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2139749.00
AISX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -599962.00
AISX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2139749.00
AISX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -599962.00
AISX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2139749.00
AISX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -599962.00
AISX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2139749.00
AISX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -599962.00
AISX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2139749.00
AISX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -599962.00
AISX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2139749.00
AISX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -599962.00
AISX.V income_statement (annual, 2025-12-31) — Net Interest Income: -260834.00
AISX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -162544.00
AISX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 266360.00
AISX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -58114.00
AISX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21640.00
AISX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AISX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -260834.00
AISX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -162544.00
AISX.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54897.00
AISX.V balance_sheet (annual, 2025-12-31) — Net PPE: 2166.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2166.00
AISX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AISX.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 288000.00
AISX.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -58114.00
AISX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -608049.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -608049.00
AISX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1804735.00
AISX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -548108.00
AISX.V income_statement (annual, 2025-12-31) — Normalized Income: -2105996.00
AISX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -712689.00
AISX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1447501.00
AISX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -189679.00
AISX.V income_statement (annual, 2025-12-31) — Operating Income: -1845162.00
AISX.V income_statement (quarterly, 2025-12-31) — Operating Income: -550145.00
AISX.V income_statement (annual, 2025-12-31) — Operating Revenue: 276212.00
AISX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AISX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 154250858.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 154250858.00
AISX.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 432820.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 432820.00
AISX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 721070.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 721070.00
AISX.V income_statement (annual, 2025-12-31) — Other Gand A: 939399.00
AISX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 126354.00
AISX.V income_statement (annual, 2025-12-31) — Other Income Expense: -33753.00
AISX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 112727.00
AISX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 354309.00
AISX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 189734.00
AISX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 411309.00
AISX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 67313.00
AISX.V income_statement (annual, 2025-12-31) — Other Special Charges: 9629.00
AISX.V balance_sheet (annual, 2025-12-31) — Payables: 340906.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Payables: 340906.00
AISX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 340906.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 340906.00
AISX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17449.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17449.00
AISX.V income_statement (annual, 2025-12-31) — Pretax Income: -2139749.00
AISX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -599962.00
AISX.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AISX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
AISX.V balance_sheet (annual, 2025-12-31) — Receivables: 85750.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 85750.00
AISX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38354.00
AISX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2037.00
AISX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -163640.00
AISX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -142000.00
AISX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -18067673.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18067673.00
AISX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 293810.00
AISX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 257148.00
AISX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 438502.00
AISX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 97293.00
AISX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1671711.00
AISX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 480795.00
AISX.V balance_sheet (annual, 2025-12-31) — Share Issued: 154250858.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 154250858.00
AISX.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 430000.00
AISX.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 83886.00
AISX.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -142000.00
AISX.V income_statement (annual, 2025-12-31) — Special Income Charges: -24416.00
AISX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AISX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 293810.00
AISX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 257149.00
AISX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -608049.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -608049.00
AISX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -608049.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -608049.00
AISX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AISX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AISX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AISX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AISX.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 85750.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 85750.00
AISX.V balance_sheet (annual, 2025-12-31) — Total Assets: 165677.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 165677.00
AISX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -608049.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -608049.00
AISX.V balance_sheet (annual, 2025-12-31) — Total Debt: 432820.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 432820.00
AISX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -608049.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -608049.00
AISX.V income_statement (annual, 2025-12-31) — Total Expenses: 2121374.00
AISX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 550145.00
AISX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 773726.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 773726.00
AISX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2166.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2166.00
AISX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AISX.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1845162.00
AISX.V income_statement (annual, 2025-12-31) — Total Unusual Items: -33753.00
AISX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 112727.00
AISX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33753.00
AISX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 112727.00
AISX.V balance_sheet (annual, 2025-12-31) — Working Capital: -610215.00
AISX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -610215.00
AISX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 163708.00
AISX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 7574.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 289444.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7558.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3343.00
AISX.V income_statement (quarterly, 2026-03-31) — Amortization: 469.00
AISX.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 469.00
AISX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 154250858.00
AISX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
AISX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 60341.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16738554.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9291.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9291.00
AISX.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AISX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8500.00
AISX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -59550.00
AISX.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 69786.00
AISX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 69786.00
AISX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 69786.00
AISX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5345.00
AISX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13004.00
AISX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 51437.00
AISX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7558.00
AISX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -51050.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 16738554.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -730227.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 130839.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 452070.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 452070.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 862764.00
AISX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 469.00
AISX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 469.00
AISX.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 469.00
AISX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 469.00
AISX.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 469.00
AISX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 154250858.00
AISX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
AISX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -166914.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 121250.00
AISX.V income_statement (quarterly, 2026-03-31) — EBIT: -156164.00
AISX.V income_statement (quarterly, 2026-03-31) — EBITDA: -155695.00
AISX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 9291.00
AISX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8500.00
AISX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -59550.00
AISX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -30.00
AISX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 120183.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5041.00
AISX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 10750.00
AISX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10750.00
AISX.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
AISX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
AISX.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -21500.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -278157.00
AISX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
AISX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5041.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 442779.00
AISX.V income_statement (quarterly, 2026-03-31) — Net Income: -166914.00
AISX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -166914.00
AISX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -166914.00
AISX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -166914.00
AISX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -166914.00
AISX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -166943.00
AISX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -166914.00
AISX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -10750.00
AISX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AISX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AISX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10750.00
AISX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 30000.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1698.00
AISX.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -730227.00
AISX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -155665.00
AISX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -166884.00
AISX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -59550.00
AISX.V income_statement (quarterly, 2026-03-31) — Operating Income: -156134.00
AISX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7574.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 154250858.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 765806.00
AISX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 75446.00
AISX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -30.00
AISX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10750.00
AISX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42102.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Payables: 410694.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 410694.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22794.00
AISX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -166914.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 98754.00
AISX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 469.00
AISX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18234587.00
AISX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 44737.00
AISX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 954.00
AISX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 121137.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 154250858.00
AISX.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
AISX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 44737.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -730227.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -730227.00
AISX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AISX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 91196.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 132537.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -730227.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 452070.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -730227.00
AISX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 163708.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 862764.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1698.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AISX.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -156134.00
AISX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30.00
AISX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30.00
AISX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -731925.00
AIT cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 49528000.00
AIT income_statement (annual, 2021-06-30) — Basic Average Shares: 38758000.00
AIT income_statement (annual, 2021-06-30) — Basic EPS: 3.73
AIT balance_sheet (annual, 2021-06-30) — Current Debt: 43525000.00
AIT balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 43525000.00
AIT income_statement (annual, 2021-06-30) — Diluted Average Shares: 39296000.00
AIT income_statement (annual, 2021-06-30) — Diluted EPS: 3.68
AIT cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -368000.00
AIT income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 49528000.00
AIT income_statement (annual, 2021-06-30) — Insurance And Claims: -296000.00
AIT cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1814000.00
AIT cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
AIT income_statement (annual, 2021-06-30) — Salaries And Wages: 283000.00
AIT cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
AIT cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
AIT income_statement (annual, 2022-06-30) — +Operating Expense: 749668000.00
AIT income_statement (annual, 2022-06-30) — +Total Revenue: 3810676000.00
AIT balance_sheet (annual, 2022-06-30) — Accounts Payable: 259463000.00
AIT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 656429000.00
AIT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -215015000.00
AIT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 183822000.00
AIT balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -17522000.00
AIT cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 31879000.00
AIT cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 31879000.00
AIT cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
AIT income_statement (annual, 2022-06-30) — Basic Average Shares: 38471000.00
AIT income_statement (annual, 2022-06-30) — Basic EPS: 6.69
AIT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 257745000.00
AIT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 108119000.00
AIT cash_flow (annual, 2022-06-30) — Capital Expenditure: -18124000.00
AIT cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -18124000.00
AIT balance_sheet (annual, 2022-06-30) — Capital Stock: 10000000.00
AIT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 184474000.00
AIT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 184474000.00
AIT cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -51805000.00
AIT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -223029000.00
AIT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -35658000.00
AIT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 187570000.00
AIT cash_flow (annual, 2022-06-30) — Change In Account Payable: 53597000.00
AIT cash_flow (annual, 2022-06-30) — Change In Inventory: -92425000.00
AIT cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -4982000.00
AIT cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 37471000.00
AIT cash_flow (annual, 2022-06-30) — Change In Payable: 53597000.00
AIT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 53597000.00
AIT cash_flow (annual, 2022-06-30) — Change In Receivables: -145519000.00
AIT cash_flow (annual, 2022-06-30) — Change In Working Capital: -151858000.00
AIT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -145519000.00
AIT cash_flow (annual, 2022-06-30) — Changes In Cash: -71117000.00
AIT balance_sheet (annual, 2022-06-30) — Common Stock: 10000000.00
AIT cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -51805000.00
AIT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1149355000.00
AIT cash_flow (annual, 2022-06-30) — Common Stock Payments: -13784000.00
AIT income_statement (annual, 2022-06-30) — Cost Of Revenue: 2703760000.00
AIT balance_sheet (annual, 2022-06-30) — Current Assets: 1359529000.00
AIT balance_sheet (annual, 2022-06-30) — Current Debt: 40174000.00
AIT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 40174000.00
AIT balance_sheet (annual, 2022-06-30) — Current Liabilities: 499627000.00
AIT cash_flow (annual, 2022-06-30) — Deferred Income Tax: 15176000.00
AIT cash_flow (annual, 2022-06-30) — Deferred Tax: 15176000.00
AIT cash_flow (annual, 2022-06-30) — Depreciation: 21676000.00
AIT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 53555000.00
AIT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 53555000.00
AIT income_statement (annual, 2022-06-30) — Diluted Average Shares: 39105000.00
AIT income_statement (annual, 2022-06-30) — Diluted EPS: 6.58
AIT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 257414000.00
AIT income_statement (annual, 2022-06-30) — EBIT: 356575000.00
AIT income_statement (annual, 2022-06-30) — EBITDA: 410130000.00
AIT cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2154000.00
AIT cash_flow (annual, 2022-06-30) — End Cash Position: 184474000.00
AIT cash_flow (annual, 2022-06-30) — Financing Cash Flow: -223029000.00
AIT cash_flow (annual, 2022-06-30) — Free Cash Flow: 169446000.00
AIT cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3284000.00
AIT income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -2547000.00
AIT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -72295000.00
AIT income_statement (annual, 2022-06-30) — General And Administrative Expense: 749668000.00
AIT balance_sheet (annual, 2022-06-30) — Goodwill: 563205000.00
AIT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 813795000.00
AIT balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 673951000.00
AIT balance_sheet (annual, 2022-06-30) — Gross PPE: 434963000.00
AIT income_statement (annual, 2022-06-30) — Gross Profit: 1106916000.00
AIT income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
AIT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 53301000.00
AIT income_statement (annual, 2022-06-30) — Interest Expense: 26785000.00
AIT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 26785000.00
AIT income_statement (annual, 2022-06-30) — Interest Income: 522000.00
AIT income_statement (annual, 2022-06-30) — Interest Income Non Operating: 522000.00
AIT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 20164000.00
AIT balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -178910000.00
AIT balance_sheet (annual, 2022-06-30) — Inventory: 449821000.00
AIT balance_sheet (annual, 2022-06-30) — Invested Capital: 1838679000.00
AIT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -35658000.00
AIT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 410592000.00
AIT balance_sheet (annual, 2022-06-30) — Land And Improvements: 14319000.00
AIT balance_sheet (annual, 2022-06-30) — Long Term Debt: 649150000.00
AIT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 649150000.00
AIT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 410592000.00
AIT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -550493000.00
AIT cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -6964000.00
AIT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -13784000.00
AIT balance_sheet (annual, 2022-06-30) — Net Debt: 504850000.00
AIT income_statement (annual, 2022-06-30) — Net Income: 257414000.00
AIT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 257414000.00
AIT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 257414000.00
AIT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 257414000.00
AIT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 257414000.00
AIT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 257414000.00
AIT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 257414000.00
AIT income_statement (annual, 2022-06-30) — Net Interest Income: -26263000.00
AIT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -139901000.00
AIT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -139901000.00
AIT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -26263000.00
AIT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -18094000.00
AIT cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -11677000.00
AIT balance_sheet (annual, 2022-06-30) — Net PPE: 219948000.00
AIT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 1107000.00
AIT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 410592000.00
AIT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 335560000.00
AIT income_statement (annual, 2022-06-30) — Normalized EBITDA: 411303000.00
AIT income_statement (annual, 2022-06-30) — Normalized Income: 258330113.00
AIT cash_flow (annual, 2022-06-30) — Operating Cash Flow: 187570000.00
AIT cash_flow (annual, 2022-06-30) — Operating Gains Losses: 3284000.00
AIT income_statement (annual, 2022-06-30) — Operating Income: 357248000.00
AIT income_statement (annual, 2022-06-30) — Operating Revenue: 3810676000.00
AIT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 38499000.00
AIT balance_sheet (annual, 2022-06-30) — Other Current Assets: 68805000.00
AIT balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 108824000.00
AIT balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -72295000.00
AIT income_statement (annual, 2022-06-30) — Other Gand A: 749058000.00
AIT income_statement (annual, 2022-06-30) — Other Income Expense: -1195000.00
AIT balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 250590000.00
AIT balance_sheet (annual, 2022-06-30) — Other Inventories: 628731000.00
AIT cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1752000.00
AIT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 59316000.00
AIT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 154456000.00
AIT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -22000.00
AIT balance_sheet (annual, 2022-06-30) — Other Properties: 312525000.00
AIT income_statement (annual, 2022-06-30) — Other Special Charges: -1374000.00
AIT balance_sheet (annual, 2022-06-30) — Payables: 259463000.00
AIT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 259463000.00
AIT balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91166000.00
AIT balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
AIT income_statement (annual, 2022-06-30) — Pretax Income: 329790000.00
AIT cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 555000.00
AIT balance_sheet (annual, 2022-06-30) — Properties: 0.00
AIT cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 3193000.00
AIT cash_flow (annual, 2022-06-30) — Purchase Of Business: -6964000.00
AIT balance_sheet (annual, 2022-06-30) — Receivables: 656429000.00
AIT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2703760000.00
AIT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 53555000.00
AIT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -550493000.00
AIT cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -13784000.00
AIT balance_sheet (annual, 2022-06-30) — Retained Earnings: 1499676000.00
AIT income_statement (annual, 2022-06-30) — Salaries And Wages: 610000.00
AIT cash_flow (annual, 2022-06-30) — Sale Of PPE: 1107000.00
AIT income_statement (annual, 2022-06-30) — Selling General And Administration: 749668000.00
AIT balance_sheet (annual, 2022-06-30) — Share Issued: 54213000.00
AIT cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 410592000.00
AIT cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
AIT income_statement (annual, 2022-06-30) — Special Income Charges: 1374000.00
AIT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 8558000.00
AIT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1149355000.00
AIT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 335560000.00
AIT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -256887.00
AIT income_statement (annual, 2022-06-30) — Tax Provision: 72376000.00
AIT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
AIT balance_sheet (annual, 2022-06-30) — Total Assets: 2452588000.00
AIT balance_sheet (annual, 2022-06-30) — Total Capitalization: 1798505000.00
AIT balance_sheet (annual, 2022-06-30) — Total Debt: 689324000.00
AIT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1149355000.00
AIT income_statement (annual, 2022-06-30) — Total Expenses: 3453428000.00
AIT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1303233000.00
AIT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1093059000.00
AIT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 803606000.00
AIT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 357858000.00
AIT income_statement (annual, 2022-06-30) — Total Unusual Items: -1173000.00
AIT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1173000.00
AIT balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 15714000.00
AIT balance_sheet (annual, 2022-06-30) — Treasury Stock: 471848000.00
AIT balance_sheet (annual, 2022-06-30) — Working Capital: 859902000.00
AIT income_statement (annual, 2023-06-30) — +Operating Expense: 813814000.00
AIT income_statement (annual, 2023-06-30) — +Total Revenue: 4412794000.00
AIT balance_sheet (annual, 2023-06-30) — Accounts Payable: 301685000.00
AIT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 708395000.00
AIT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -229041000.00
AIT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 188646000.00
AIT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -22334000.00
AIT cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 30805000.00
AIT cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 30805000.00
AIT cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
AIT income_statement (annual, 2023-06-30) — Basic Average Shares: 38592000.00
AIT income_statement (annual, 2023-06-30) — Basic EPS: 8.98
AIT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 184474000.00
AIT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 109884000.00
AIT cash_flow (annual, 2023-06-30) — Capital Expenditure: -26476000.00
AIT cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -26476000.00
AIT balance_sheet (annual, 2023-06-30) — Capital Stock: 10000000.00
AIT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 344036000.00
AIT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 344036000.00
AIT cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -53446000.00
AIT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -126888000.00
AIT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -60833000.00
AIT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 343966000.00
AIT cash_flow (annual, 2023-06-30) — Change In Account Payable: 37682000.00
AIT cash_flow (annual, 2023-06-30) — Change In Inventory: -42977000.00
AIT cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -25254000.00
AIT cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 12355000.00
AIT cash_flow (annual, 2023-06-30) — Change In Payable: 37682000.00
AIT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 37682000.00
AIT cash_flow (annual, 2023-06-30) — Change In Receivables: -51059000.00
AIT cash_flow (annual, 2023-06-30) — Change In Working Capital: -69253000.00
AIT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -51059000.00
AIT cash_flow (annual, 2023-06-30) — Changes In Cash: 156245000.00
AIT balance_sheet (annual, 2023-06-30) — Common Stock: 10000000.00
AIT cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -53446000.00
AIT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1458437000.00
AIT cash_flow (annual, 2023-06-30) — Common Stock Payments: -716000.00
AIT income_statement (annual, 2023-06-30) — Cost Of Revenue: 3125829000.00
AIT balance_sheet (annual, 2023-06-30) — Current Assets: 1646807000.00
AIT balance_sheet (annual, 2023-06-30) — Current Debt: 25170000.00
AIT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25170000.00
AIT balance_sheet (annual, 2023-06-30) — Current Liabilities: 540344000.00
AIT cash_flow (annual, 2023-06-30) — Deferred Income Tax: -5716000.00
AIT cash_flow (annual, 2023-06-30) — Deferred Tax: -5716000.00
AIT cash_flow (annual, 2023-06-30) — Depreciation: 22266000.00
AIT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 53071000.00
AIT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 53071000.00
AIT income_statement (annual, 2023-06-30) — Diluted Average Shares: 39220000.00
AIT income_statement (annual, 2023-06-30) — Diluted EPS: 8.84
AIT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 346739000.00
AIT income_statement (annual, 2023-06-30) — EBIT: 474601000.00
AIT income_statement (annual, 2023-06-30) — EBITDA: 527672000.00
AIT cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3317000.00
AIT cash_flow (annual, 2023-06-30) — End Cash Position: 344036000.00
AIT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -126888000.00
AIT cash_flow (annual, 2023-06-30) — Free Cash Flow: 317490000.00
AIT cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 2785000.00
AIT income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1061000.00
AIT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -55296000.00
AIT income_statement (annual, 2023-06-30) — General And Administrative Expense: 813814000.00
AIT balance_sheet (annual, 2023-06-30) — Goodwill: 578418000.00
AIT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 813967000.00
AIT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 730729000.00
AIT balance_sheet (annual, 2023-06-30) — Gross PPE: 444759000.00
AIT income_statement (annual, 2023-06-30) — Gross Profit: 1286965000.00
AIT income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
AIT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 108084000.00
AIT income_statement (annual, 2023-06-30) — Interest Expense: 24790000.00
AIT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 24790000.00
AIT income_statement (annual, 2023-06-30) — Interest Income: 3151000.00
AIT income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3151000.00
AIT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 22567000.00
AIT balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -215280000.00
AIT balance_sheet (annual, 2023-06-30) — Inventory: 501184000.00
AIT balance_sheet (annual, 2023-06-30) — Invested Capital: 2080533000.00
AIT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -60833000.00
AIT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
AIT balance_sheet (annual, 2023-06-30) — Land And Improvements: 14219000.00
AIT balance_sheet (annual, 2023-06-30) — Long Term Debt: 596926000.00
AIT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 596926000.00
AIT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
AIT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -67247000.00
AIT cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -35785000.00
AIT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -716000.00
AIT balance_sheet (annual, 2023-06-30) — Net Debt: 278060000.00
AIT income_statement (annual, 2023-06-30) — Net Income: 346739000.00
AIT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 346739000.00
AIT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 346739000.00
AIT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 346739000.00
AIT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 346739000.00
AIT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 346739000.00
AIT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 346739000.00
AIT income_statement (annual, 2023-06-30) — Net Interest Income: -21639000.00
AIT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -67247000.00
AIT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -67247000.00
AIT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -21639000.00
AIT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5606000.00
AIT balance_sheet (annual, 2023-06-30) — Net PPE: 215718000.00
AIT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 1428000.00
AIT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -27000000.00
AIT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 644470000.00
AIT income_statement (annual, 2023-06-30) — Normalized EBITDA: 528065000.00