speb/financial-data huggingface dataset:
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1082000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 82751000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 82751000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 20258000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 20258000.00
ACUTAAS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -45774000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3319000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3319000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 169294000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 57791000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 612117000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -400105000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 129189000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 129189000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 445329000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 445329000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 27126000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27126000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 637040000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 637040000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -143000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Payables: 1689646000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1689646000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 695602000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 695602000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Pretax Income: 2161630000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 828344000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ACUTAAS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ACUTAAS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -400965000.00
ACUTAAS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1946429000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 838761000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 838761000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5937339000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2040354000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 266214000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 72982000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3186000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3186000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 4534333000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4534333000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 249994000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 353150000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 81868922.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 81868922.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 143000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 143000.00
ACUTAAS.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 9259000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13096287000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13096287000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12445527000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12445527000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 36877.62
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 34730.94
ACUTAAS.NS income_statement (annual, 2025-03-31) — Tax Provision: 557453000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 201183000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ACUTAAS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -467377000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 15492611000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 15492611000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 13096287000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13096287000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 129387000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 129387000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13200804000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13200804000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Total Expenses: 7945148000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2239162000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2291807000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2291807000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7576251000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7576251000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 269333000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 269333000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 143000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 143000.00
ACUTAAS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 143000.00
ACUTAAS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 143000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 98945000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 98945000.00
ACUTAAS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 5893886000.00
ACUTAAS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 5893886000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 675704000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2072372000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81873198.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 5.41
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 968903000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 81308000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 81308000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81873198.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.41
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 442934000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — EBIT: 587142000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 668450000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1103469000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 6385000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6385000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 2829000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Net Income: 442934000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 442934000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 440105000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 442934000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 442934000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 440105000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -6385000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6385000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 668450000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 442934000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 427765000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2072372000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 159377000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 343663000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 580757000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 968903000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 81308000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 140652000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1644607000.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ACUTAAS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ACUTAAS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81871122.00
ACUTAAS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 81871122.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 831793000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3931833000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81850265.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 13.19
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1691735000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 98249000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 98249000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 82412595.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 13.10
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1079605000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — EBIT: 1455297000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1553546000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2240098000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 8612000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8612000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 17413000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Net Income: 1079605000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1079605000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1062192000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1079605000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1079605000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1062192000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -8612000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8612000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1553546000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1079605000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1408305000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3931833000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46992000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 434978000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1446685000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1691735000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 98249000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 384493000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2523528000.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ACUTAAS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACUTAAS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 81874421.00
ACUTAAS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 9.07
ACUTAAS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 82146128.00
ACUTAAS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 9.04
ACV income_statement (annual, 2022-01-31) — Basic Average Shares: 11337500.00
ACV income_statement (annual, 2022-01-31) — Basic EPS: -0.08
ACV income_statement (annual, 2022-01-31) — Diluted Average Shares: 11337500.00
ACV income_statement (annual, 2022-01-31) — Diluted EPS: -0.08
ACV balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 30000000.00
ACV income_statement (annual, 2023-01-31) — +Operating Expense: 1723000.00
ACV income_statement (annual, 2023-01-31) — +Total Revenue: -36372000.00
ACV balance_sheet (annual, 2023-01-31) — Accounts Payable: 6999000.00
ACV balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 252312000.00
ACV income_statement (annual, 2023-01-31) — Basic Average Shares: 10380109.00
ACV income_statement (annual, 2023-01-31) — Basic EPS: -3.67
ACV cash_flow (annual, 2023-01-31) — Beginning Cash Position: 104000.00
ACV balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
ACV balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 101000.00
ACV balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Federal Funds Sold: 119000.00
ACV cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -24400000.00
ACV balance_sheet (annual, 2023-01-31) — Cash Financial: 101000.00
ACV cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
ACV cash_flow (annual, 2023-01-31) — Change In Payable: 1915000.00
ACV cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 24000.00
ACV cash_flow (annual, 2023-01-31) — Change In Receivables: 170000.00
ACV cash_flow (annual, 2023-01-31) — Change In Working Capital: 2109000.00
ACV cash_flow (annual, 2023-01-31) — Changes In Cash: 15000.00
ACV balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
ACV cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -24400000.00
ACV balance_sheet (annual, 2023-01-31) — Common Stock Equity: 219853000.00
ACV balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 4000.00
ACV income_statement (annual, 2023-01-31) — Diluted Average Shares: 10380109.00
ACV income_statement (annual, 2023-01-31) — Diluted EPS: -3.67
ACV income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -38095000.00
ACV cash_flow (annual, 2023-01-31) — End Cash Position: 119000.00
ACV balance_sheet (annual, 2023-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 327898000.00
ACV cash_flow (annual, 2023-01-31) — Financing Cash Flow: -24400000.00
ACV cash_flow (annual, 2023-01-31) — Free Cash Flow: 24415000.00
ACV cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 61521000.00
ACV income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -5809000.00
ACV income_statement (annual, 2023-01-31) — General And Administrative Expense: 702000.00
ACV income_statement (annual, 2023-01-31) — Interest Expense: 2772000.00
ACV income_statement (annual, 2023-01-31) — Interest Income: 5437000.00
ACV balance_sheet (annual, 2023-01-31) — Invested Capital: 294853000.00
ACV balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 327898000.00
ACV balance_sheet (annual, 2023-01-31) — Investments And Advances: 327898000.00
ACV cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
ACV balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
ACV cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
ACV cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
ACV balance_sheet (annual, 2023-01-31) — Net Debt: 74899000.00
ACV income_statement (annual, 2023-01-31) — Net Income: -38095000.00
ACV income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -38095000.00
ACV income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -38095000.00
ACV income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -38095000.00
ACV income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -38095000.00
ACV cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -38095000.00
ACV income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -38095000.00
ACV income_statement (annual, 2023-01-31) — Net Interest Income: 2665000.00
ACV cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
ACV cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
ACV cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 0.00
ACV balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 219853000.00
ACV income_statement (annual, 2023-01-31) — Normalized Income: -38095000.00
ACV cash_flow (annual, 2023-01-31) — Operating Cash Flow: 24415000.00
ACV income_statement (annual, 2023-01-31) — Operating Revenue: -36372000.00
ACV balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 10362954.00
ACV cash_flow (annual, 2023-01-31) — Other Non Cash Items: -1122000.00
ACV income_statement (annual, 2023-01-31) — Other Operating Expenses: 1021000.00
ACV balance_sheet (annual, 2023-01-31) — Other Payable: 423000.00
ACV balance_sheet (annual, 2023-01-31) — Payables: 7422000.00
ACV balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 30000000.00
ACV balance_sheet (annual, 2023-01-31) — Prepaid Assets: 8000.00
ACV income_statement (annual, 2023-01-31) — Pretax Income: -38095000.00
ACV balance_sheet (annual, 2023-01-31) — Receivables: 4254000.00
ACV cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
ACV balance_sheet (annual, 2023-01-31) — Retained Earnings: -32459000.00
ACV income_statement (annual, 2023-01-31) — Selling General And Administration: 702000.00
ACV balance_sheet (annual, 2023-01-31) — Share Issued: 10362954.00
ACV balance_sheet (annual, 2023-01-31) — Stockholders Equity: 219853000.00
ACV balance_sheet (annual, 2023-01-31) — Tangible Book Value: 219853000.00
ACV income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
ACV income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
ACV balance_sheet (annual, 2023-01-31) — Taxes Receivable: 0.00
ACV balance_sheet (annual, 2023-01-31) — Total Assets: 332332000.00
ACV balance_sheet (annual, 2023-01-31) — Total Capitalization: 294853000.00
ACV balance_sheet (annual, 2023-01-31) — Total Debt: 75000000.00
ACV balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 219853000.00
ACV balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 112479000.00
ACV income_statement (annual, 2024-01-31) — +Operating Expense: 677000.00
ACV income_statement (annual, 2024-01-31) — +Total Revenue: 86106000.00
ACV balance_sheet (annual, 2024-01-31) — Accounts Payable: 6507000.00
ACV balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 229625000.00
ACV balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 15000.00
ACV income_statement (annual, 2024-01-31) — Basic Average Shares: 10367192.00
ACV income_statement (annual, 2024-01-31) — Basic EPS: 1.79
ACV cash_flow (annual, 2024-01-31) — Beginning Cash Position: 119000.00
ACV balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
ACV balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 9710000.00
ACV balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 9729000.00
ACV cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -24165000.00
ACV balance_sheet (annual, 2024-01-31) — Cash Financial: 9710000.00
ACV cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
ACV cash_flow (annual, 2024-01-31) — Change In Payable: 1335000.00
ACV cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 3000.00
ACV cash_flow (annual, 2024-01-31) — Change In Receivables: 240000.00
ACV cash_flow (annual, 2024-01-31) — Change In Working Capital: 1578000.00
ACV cash_flow (annual, 2024-01-31) — Changes In Cash: 9610000.00
ACV balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
ACV cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -24165000.00
ACV balance_sheet (annual, 2024-01-31) — Common Stock Equity: 216157000.00
ACV balance_sheet (annual, 2024-01-31) — Derivative Product Liabilities: 23000.00
ACV income_statement (annual, 2024-01-31) — Diluted Average Shares: 10367192.00
ACV income_statement (annual, 2024-01-31) — Diluted EPS: 1.79
ACV income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 85429000.00
ACV cash_flow (annual, 2024-01-31) — End Cash Position: 9729000.00
ACV balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 314309000.00
ACV cash_flow (annual, 2024-01-31) — Financing Cash Flow: -24165000.00
ACV cash_flow (annual, 2024-01-31) — Free Cash Flow: 33775000.00
ACV cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 14508000.00
ACV income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 30207000.00
ACV income_statement (annual, 2024-01-31) — General And Administrative Expense: 1283000.00
ACV income_statement (annual, 2024-01-31) — Interest Expense: 7509000.00
ACV income_statement (annual, 2024-01-31) — Interest Income: 11612000.00
ACV balance_sheet (annual, 2024-01-31) — Invested Capital: 291157000.00
ACV balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 314324000.00
ACV balance_sheet (annual, 2024-01-31) — Investments And Advances: 314324000.00
ACV cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
ACV cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
ACV balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
ACV cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
ACV cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
ACV balance_sheet (annual, 2024-01-31) — Net Debt: 65290000.00
ACV income_statement (annual, 2024-01-31) — Net Income: 85429000.00
ACV income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 85429000.00
ACV income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 85429000.00
ACV income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 85429000.00
ACV income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 85429000.00
ACV cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 18604000.00
ACV income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 85429000.00
ACV income_statement (annual, 2024-01-31) — Net Interest Income: 4103000.00
ACV cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
ACV cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
ACV cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 0.00
ACV cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 0.00
ACV balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 216157000.00
ACV income_statement (annual, 2024-01-31) — Normalized Income: 85429000.00
ACV cash_flow (annual, 2024-01-31) — Operating Cash Flow: 33775000.00
ACV income_statement (annual, 2024-01-31) — Operating Revenue: 86106000.00
ACV balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 10367192.00
ACV cash_flow (annual, 2024-01-31) — Other Non Cash Items: -929000.00
ACV income_statement (annual, 2024-01-31) — Other Operating Expenses: -606000.00
ACV balance_sheet (annual, 2024-01-31) — Other Payable: 412000.00
ACV balance_sheet (annual, 2024-01-31) — Payables: 6919000.00
ACV balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 30000000.00
ACV cash_flow (annual, 2024-01-31) — Preferred Stock Issuance: 0.00
ACV balance_sheet (annual, 2024-01-31) — Prepaid Assets: 5000.00
ACV income_statement (annual, 2024-01-31) — Pretax Income: 85429000.00
ACV balance_sheet (annual, 2024-01-31) — Receivables: 4014000.00
ACV cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
ACV balance_sheet (annual, 2024-01-31) — Retained Earnings: -13468000.00
ACV income_statement (annual, 2024-01-31) — Selling General And Administration: 1283000.00
ACV balance_sheet (annual, 2024-01-31) — Share Issued: 10367192.00
ACV balance_sheet (annual, 2024-01-31) — Stockholders Equity: 216157000.00
ACV balance_sheet (annual, 2024-01-31) — Tangible Book Value: 216157000.00
ACV income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
ACV income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
ACV balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
ACV balance_sheet (annual, 2024-01-31) — Total Assets: 328127000.00
ACV balance_sheet (annual, 2024-01-31) — Total Capitalization: 291157000.00
ACV balance_sheet (annual, 2024-01-31) — Total Debt: 75000000.00
ACV balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 216157000.00
ACV balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 111970000.00
ACV income_statement (annual, 2025-01-31) — +Operating Expense: 432000.00
ACV income_statement (annual, 2025-01-31) — +Total Revenue: 48323000.00
ACV balance_sheet (annual, 2025-01-31) — Accounts Payable: 3524000.00
ACV balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3524000.00
ACV balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 223940000.00
ACV balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 223940000.00
ACV balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 10876000.00
ACV balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 10876000.00
ACV cash_flow (annual, 2025-01-31) — Beginning Cash Position: 9729000.00
ACV balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
ACV balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
ACV balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 6964000.00
ACV balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 6964000.00
ACV balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 6984000.00
ACV balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 6984000.00
ACV cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -22257000.00
ACV balance_sheet (annual, 2025-01-31) — Cash Financial: 6964000.00
ACV balance_sheet (quarterly, 2025-01-31) — Cash Financial: 6964000.00
ACV cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
ACV cash_flow (annual, 2025-01-31) — Change In Payable: -2979000.00
ACV cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -13000.00
ACV cash_flow (annual, 2025-01-31) — Change In Receivables: 1385000.00
ACV cash_flow (annual, 2025-01-31) — Change In Working Capital: -1607000.00
ACV cash_flow (annual, 2025-01-31) — Changes In Cash: -2745000.00
ACV balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
ACV balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
ACV cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -22257000.00
ACV balance_sheet (annual, 2025-01-31) — Common Stock Equity: 241791000.00
ACV balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 241791000.00
ACV balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 19000.00
ACV balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 19000.00
ACV income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 47891000.00
ACV cash_flow (annual, 2025-01-31) — End Cash Position: 6984000.00
ACV balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 330209000.00
ACV balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 330209000.00
ACV cash_flow (annual, 2025-01-31) — Financing Cash Flow: -22257000.00
ACV cash_flow (annual, 2025-01-31) — Free Cash Flow: 19512000.00
ACV cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -25609000.00
ACV income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 30822000.00
ACV income_statement (annual, 2025-01-31) — General And Administrative Expense: 633000.00
ACV income_statement (annual, 2025-01-31) — Interest Expense: 4829000.00
ACV income_statement (annual, 2025-01-31) — Interest Income: 7621000.00
ACV balance_sheet (annual, 2025-01-31) — Invested Capital: 316791000.00
ACV balance_sheet (quarterly, 2025-01-31) — Invested Capital: 316791000.00
ACV balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 341092000.00
ACV balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 341092000.00
ACV balance_sheet (annual, 2025-01-31) — Investments And Advances: 341092000.00
ACV balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 341092000.00
ACV balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
ACV balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
ACV balance_sheet (annual, 2025-01-31) — Net Debt: 68036000.00
ACV balance_sheet (quarterly, 2025-01-31) — Net Debt: 68036000.00
ACV income_statement (annual, 2025-01-31) — Net Income: 47891000.00
ACV income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 47891000.00
ACV income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 47891000.00
ACV income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 47891000.00
ACV income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 47891000.00
ACV cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 47891000.00
ACV income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 47891000.00
ACV income_statement (annual, 2025-01-31) — Net Interest Income: 2792000.00
ACV cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 0.00
ACV balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 241791000.00
ACV balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 241791000.00
ACV income_statement (annual, 2025-01-31) — Normalized Income: 47891000.00
ACV cash_flow (annual, 2025-01-31) — Operating Cash Flow: 19512000.00
ACV income_statement (annual, 2025-01-31) — Operating Revenue: 48323000.00
ACV balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 10374036.00
ACV balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 10374036.00
ACV cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1163000.00
ACV income_statement (annual, 2025-01-31) — Other Operating Expenses: -201000.00
ACV balance_sheet (annual, 2025-01-31) — Other Payable: 413000.00
ACV balance_sheet (quarterly, 2025-01-31) — Other Payable: 413000.00
ACV balance_sheet (annual, 2025-01-31) — Payables: 3937000.00
ACV balance_sheet (quarterly, 2025-01-31) — Payables: 3937000.00
ACV balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 30000000.00
ACV balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 30000000.00
ACV balance_sheet (annual, 2025-01-31) — Preferred Shares Number: 1200000.00
ACV balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 1200000.00
ACV balance_sheet (annual, 2025-01-31) — Prepaid Assets: 5000.00
ACV balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 5000.00
ACV income_statement (annual, 2025-01-31) — Pretax Income: 47891000.00
ACV balance_sheet (annual, 2025-01-31) — Receivables: 2629000.00
ACV balance_sheet (quarterly, 2025-01-31) — Receivables: 2629000.00
ACV balance_sheet (annual, 2025-01-31) — Retained Earnings: 17851000.00
ACV balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 17851000.00
ACV income_statement (annual, 2025-01-31) — Selling General And Administration: 633000.00
ACV balance_sheet (annual, 2025-01-31) — Share Issued: 10374036.00
ACV balance_sheet (quarterly, 2025-01-31) — Share Issued: 10374036.00
ACV balance_sheet (annual, 2025-01-31) — Stockholders Equity: 241791000.00
ACV balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 241791000.00
ACV balance_sheet (annual, 2025-01-31) — Tangible Book Value: 241791000.00
ACV balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 241791000.00
ACV income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ACV income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
ACV balance_sheet (annual, 2025-01-31) — Taxes Receivable: 0.00
ACV balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
ACV balance_sheet (annual, 2025-01-31) — Total Assets: 350778000.00
ACV balance_sheet (quarterly, 2025-01-31) — Total Assets: 350778000.00
ACV balance_sheet (annual, 2025-01-31) — Total Capitalization: 316791000.00
ACV balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 316791000.00
ACV balance_sheet (annual, 2025-01-31) — Total Debt: 75000000.00
ACV balance_sheet (quarterly, 2025-01-31) — Total Debt: 75000000.00
ACV balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 241791000.00
ACV balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 241791000.00
ACV balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 108987000.00
ACV balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 108987000.00
ACV income_statement (annual, 2026-01-31) — +Operating Expense: 767000.00
ACV income_statement (annual, 2026-01-31) — +Total Revenue: 54216000.00
ACV balance_sheet (annual, 2026-01-31) — Accounts Payable: 2964000.00
ACV balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2964000.00
ACV balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 224349000.00
ACV balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 224349000.00
ACV balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 13179000.00
ACV balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 13179000.00
ACV cash_flow (annual, 2026-01-31) — Beginning Cash Position: 6984000.00
ACV balance_sheet (annual, 2026-01-31) — Capital Stock: 1000.00
ACV balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1000.00
ACV balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 6821000.00
ACV balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6821000.00
ACV balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 6841000.00
ACV balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 6841000.00
ACV cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -25990000.00
ACV balance_sheet (annual, 2026-01-31) — Cash Financial: 6821000.00
ACV balance_sheet (quarterly, 2026-01-31) — Cash Financial: 6821000.00
ACV cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
ACV cash_flow (annual, 2026-01-31) — Change In Payable: -500000.00
ACV cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 5000.00
ACV cash_flow (annual, 2026-01-31) — Change In Receivables: -1061000.00
ACV cash_flow (annual, 2026-01-31) — Change In Working Capital: -1556000.00
ACV cash_flow (annual, 2026-01-31) — Changes In Cash: -143000.00
ACV balance_sheet (annual, 2026-01-31) — Common Stock: 1000.00
ACV balance_sheet (quarterly, 2026-01-31) — Common Stock: 1000.00
ACV cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -25990000.00
ACV balance_sheet (annual, 2026-01-31) — Common Stock Equity: 269251000.00
ACV balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 269251000.00
ACV balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 23000.00
ACV balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 23000.00
ACV income_statement (annual, 2026-01-31) — Diluted Average Shares: 10398638.00
ACV income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 53449000.00
ACV cash_flow (annual, 2026-01-31) — End Cash Position: 6841000.00
ACV balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 353986000.00
ACV balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 353986000.00
ACV cash_flow (annual, 2026-01-31) — Financing Cash Flow: -25990000.00
ACV cash_flow (annual, 2026-01-31) — Free Cash Flow: 25847000.00
ACV cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -25584000.00
ACV income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 36058000.00
ACV income_statement (annual, 2026-01-31) — General And Administrative Expense: 999000.00
ACV income_statement (annual, 2026-01-31) — Interest Expense: 4616000.00
ACV income_statement (annual, 2026-01-31) — Interest Income: 6494000.00
ACV balance_sheet (annual, 2026-01-31) — Invested Capital: 374251000.00
ACV balance_sheet (quarterly, 2026-01-31) — Invested Capital: 374251000.00
ACV balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 367142000.00
ACV balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 367142000.00
ACV balance_sheet (annual, 2026-01-31) — Investments And Advances: 367142000.00
ACV balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 367142000.00
ACV cash_flow (annual, 2026-01-31) — Issuance Of Debt: 30000000.00
ACV balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 105000000.00
ACV balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 105000000.00
ACV cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 30000000.00
ACV balance_sheet (annual, 2026-01-31) — Net Debt: 98179000.00
ACV balance_sheet (quarterly, 2026-01-31) — Net Debt: 98179000.00
ACV income_statement (annual, 2026-01-31) — Net Income: 53449000.00
ACV income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 53449000.00
ACV income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 53449000.00
ACV income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 53449000.00
ACV income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 53449000.00
ACV cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 53449000.00
ACV income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 53449000.00
ACV income_statement (annual, 2026-01-31) — Net Interest Income: 1878000.00
ACV cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 30000000.00
ACV cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 30000000.00
ACV cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 0.00
ACV cash_flow (annual, 2026-01-31) — Net Preferred Stock Issuance: -30000000.00
ACV balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 269251000.00
ACV balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 269251000.00
ACV income_statement (annual, 2026-01-31) — Normalized Income: 53449000.00
ACV cash_flow (annual, 2026-01-31) — Operating Cash Flow: 25847000.00
ACV income_statement (annual, 2026-01-31) — Operating Revenue: 54216000.00
ACV balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 10390227.00
ACV balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10390227.00
ACV cash_flow (annual, 2026-01-31) — Other Non Cash Items: -496000.00
ACV income_statement (annual, 2026-01-31) — Other Operating Expenses: -232000.00
ACV balance_sheet (annual, 2026-01-31) — Other Payable: 460000.00
ACV balance_sheet (quarterly, 2026-01-31) — Other Payable: 460000.00
ACV balance_sheet (annual, 2026-01-31) — Payables: 3424000.00
ACV balance_sheet (quarterly, 2026-01-31) — Payables: 3424000.00
ACV cash_flow (annual, 2026-01-31) — Preferred Stock Payments: -30000000.00
ACV balance_sheet (annual, 2026-01-31) — Prepaid Assets: 6000.00
ACV balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 6000.00
ACV income_statement (annual, 2026-01-31) — Pretax Income: 53449000.00
ACV balance_sheet (annual, 2026-01-31) — Receivables: 3690000.00
ACV balance_sheet (quarterly, 2026-01-31) — Receivables: 3690000.00
ACV cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -30000000.00
ACV balance_sheet (annual, 2026-01-31) — Retained Earnings: 44901000.00
ACV balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 44901000.00
ACV income_statement (annual, 2026-01-31) — Selling General And Administration: 999000.00
ACV balance_sheet (annual, 2026-01-31) — Share Issued: 10390227.00
ACV balance_sheet (quarterly, 2026-01-31) — Share Issued: 10390227.00
ACV balance_sheet (annual, 2026-01-31) — Stockholders Equity: 269251000.00
ACV balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 269251000.00
ACV balance_sheet (annual, 2026-01-31) — Tangible Book Value: 269251000.00
ACV balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 269251000.00
ACV income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ACV income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
ACV balance_sheet (annual, 2026-01-31) — Taxes Receivable: 0.00
ACV balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
ACV balance_sheet (annual, 2026-01-31) — Total Assets: 377746000.00
ACV balance_sheet (quarterly, 2026-01-31) — Total Assets: 377746000.00
ACV balance_sheet (annual, 2026-01-31) — Total Capitalization: 374251000.00
ACV balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 374251000.00
ACV balance_sheet (annual, 2026-01-31) — Total Debt: 105000000.00
ACV balance_sheet (quarterly, 2026-01-31) — Total Debt: 105000000.00
ACV balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 269251000.00
ACV balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 269251000.00
ACV balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 108495000.00
ACV balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 108495000.00
ACVA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1306000.00
ACVA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 5704000.00
ACVA cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
ACVA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1597000.00
ACVA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 385736000.00
ACVA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1306000.00
ACVA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1306000.00
ACVA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4317000.00
ACVA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 4317000.00
ACVA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 385736000.00
ACVA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2049000.00
ACVA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 385736000.00
ACVA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ACVA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 952000.00
ACVA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 952000.00
ACVA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
ACVA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ACVA balance_sheet (annual, 2021-12-31) — Restricted Cash: 700000.00
ACVA income_statement (annual, 2022-12-31) — +Operating Expense: 291085000.00
ACVA income_statement (annual, 2022-12-31) — +Total Revenue: 421529000.00
ACVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 323661000.00
ACVA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 168732000.00
ACVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6986000.00
ACVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 836695000.00
ACVA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4860000.00
ACVA income_statement (annual, 2022-12-31) — Basic Average Shares: 156994254.00
ACVA income_statement (annual, 2022-12-31) — Basic EPS: -0.65
ACVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 565994000.00
ACVA cash_flow (annual, 2022-12-31) — Capital Expenditure: -23396000.00
ACVA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -20185000.00
ACVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1170000.00
ACVA balance_sheet (annual, 2022-12-31) — Capital Stock: 158000.00
ACVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 280052000.00
ACVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 495978000.00
ACVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 72933000.00
ACVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -282979000.00
ACVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -75175000.00
ACVA cash_flow (annual, 2022-12-31) — Change In Account Payable: -73087000.00
ACVA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8234000.00
ACVA cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1381000.00
ACVA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1354000.00
ACVA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7404000.00
ACVA cash_flow (annual, 2022-12-31) — Change In Payable: -73087000.00
ACVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -73087000.00
ACVA cash_flow (annual, 2022-12-31) — Change In Receivables: 47170000.00
ACVA cash_flow (annual, 2022-12-31) — Change In Working Capital: -34675000.00
ACVA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 47170000.00
ACVA cash_flow (annual, 2022-12-31) — Changes In Cash: -285221000.00