speb/financial-data huggingface dataset:
RET.BR cash_flow (annual, 2023-03-31) — Purchase Of PPE: -498000.00
RET.BR income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28883000.00
RET.BR income_statement (annual, 2023-03-31) — Reconciled Depreciation: 790000.00
RET.BR income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7910000.00
RET.BR cash_flow (annual, 2023-03-31) — Repayment Of Debt: -222093000.00
RET.BR income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
RET.BR balance_sheet (annual, 2023-03-31) — Retained Earnings: 180621000.00
RET.BR cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
RET.BR cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
RET.BR cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 9317000.00
RET.BR cash_flow (annual, 2023-03-31) — Sale Of PPE: 220000.00
RET.BR income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1582000.00
RET.BR income_statement (annual, 2023-03-31) — Selling General And Administration: 4149000.00
RET.BR balance_sheet (annual, 2023-03-31) — Share Issued: 14085827.00
RET.BR income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
RET.BR balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1097249000.00
RET.BR balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1091057000.00
RET.BR income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9262250.00
RET.BR income_statement (annual, 2023-03-31) — Tax Provision: -6199000.00
RET.BR income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
RET.BR balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1803000.00
RET.BR cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 7506000.00
RET.BR balance_sheet (annual, 2023-03-31) — Total Assets: 1993365000.00
RET.BR balance_sheet (annual, 2023-03-31) — Total Capitalization: 1882616000.00
RET.BR balance_sheet (annual, 2023-03-31) — Total Debt: 841702000.00
RET.BR balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1104064000.00
RET.BR income_statement (annual, 2023-03-31) — Total Expenses: 37807000.00
RET.BR balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 889301000.00
RET.BR balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1964347000.00
RET.BR balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 793922000.00
RET.BR income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 152513000.00
RET.BR income_statement (annual, 2023-03-31) — Total Other Finance Cost: -4000.00
RET.BR balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4123000.00
RET.BR income_statement (annual, 2023-03-31) — Total Unusual Items: 37049000.00
RET.BR income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37049000.00
RET.BR balance_sheet (annual, 2023-03-31) — Working Capital: -66360000.00
RET.BR income_statement (annual, 2024-03-31) — +Operating Expense: 9721000.00
RET.BR income_statement (annual, 2024-03-31) — +Total Revenue: 154142000.00
RET.BR balance_sheet (annual, 2024-03-31) — Accounts Payable: 774000.00
RET.BR balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14627000.00
RET.BR balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1995000.00
RET.BR balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 384498000.00
RET.BR balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4563000.00
RET.BR balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 8552000.00
RET.BR income_statement (annual, 2024-03-31) — Basic Average Shares: 14294043.00
RET.BR income_statement (annual, 2024-03-31) — Basic EPS: 8.60
RET.BR cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4128000.00
RET.BR cash_flow (annual, 2024-03-31) — Capital Expenditure: -4039000.00
RET.BR balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5079000.00
RET.BR balance_sheet (annual, 2024-03-31) — Capital Stock: 315035000.00
RET.BR balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7089000.00
RET.BR balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7089000.00
RET.BR cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -69021000.00
RET.BR balance_sheet (annual, 2024-03-31) — Cash Financial: 7089000.00
RET.BR cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1741000.00
RET.BR cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -642000.00
RET.BR cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -458000.00
RET.BR cash_flow (annual, 2024-03-31) — Change In Payable: -6088000.00
RET.BR cash_flow (annual, 2024-03-31) — Change In Receivables: -9392000.00
RET.BR cash_flow (annual, 2024-03-31) — Change In Working Capital: -14840000.00
RET.BR cash_flow (annual, 2024-03-31) — Changes In Cash: 2960000.00
RET.BR balance_sheet (annual, 2024-03-31) — Common Stock: 315035000.00
RET.BR cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -69021000.00
RET.BR balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1167356000.00
RET.BR cash_flow (annual, 2024-03-31) — Common Stock Issuance: 16896000.00
RET.BR income_statement (annual, 2024-03-31) — Cost Of Revenue: 32803000.00
RET.BR balance_sheet (annual, 2024-03-31) — Current Assets: 41306000.00
RET.BR balance_sheet (annual, 2024-03-31) — Current Debt: 46682000.00
RET.BR balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 46682000.00
RET.BR balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 2309000.00
RET.BR balance_sheet (annual, 2024-03-31) — Current Liabilities: 86194000.00
RET.BR cash_flow (annual, 2024-03-31) — Depreciation: 1244000.00
RET.BR cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1244000.00
RET.BR balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
RET.BR income_statement (annual, 2024-03-31) — Diluted Average Shares: 14294043.00
RET.BR income_statement (annual, 2024-03-31) — Diluted EPS: 8.60
RET.BR income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 122967000.00
RET.BR balance_sheet (annual, 2024-03-31) — Dividends Payable: 1000.00
RET.BR income_statement (annual, 2024-03-31) — EBIT: 145562000.00
RET.BR income_statement (annual, 2024-03-31) — EBITDA: 146806000.00
RET.BR cash_flow (annual, 2024-03-31) — End Cash Position: 7089000.00
RET.BR cash_flow (annual, 2024-03-31) — Financing Cash Flow: 19389000.00
RET.BR balance_sheet (annual, 2024-03-31) — Finished Goods: 139000.00
RET.BR cash_flow (annual, 2024-03-31) — Free Cash Flow: 71824000.00
RET.BR cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -34385000.00
RET.BR income_statement (annual, 2024-03-31) — General And Administrative Expense: 3242000.00
RET.BR balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8874000.00
RET.BR balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19190000.00
RET.BR balance_sheet (annual, 2024-03-31) — Gross PPE: 8446000.00
RET.BR income_statement (annual, 2024-03-31) — Gross Profit: 121339000.00
RET.BR income_statement (annual, 2024-03-31) — Interest Expense: 21671000.00
RET.BR income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21671000.00
RET.BR income_statement (annual, 2024-03-31) — Interest Income: 105000.00
RET.BR income_statement (annual, 2024-03-31) — Interest Income Non Operating: 105000.00
RET.BR cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22221000.00
RET.BR cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25000.00
RET.BR balance_sheet (annual, 2024-03-31) — Inventory: 139000.00
RET.BR balance_sheet (annual, 2024-03-31) — Invested Capital: 2076145000.00
RET.BR cash_flow (annual, 2024-03-31) — Investing Cash Flow: -92292000.00
RET.BR balance_sheet (annual, 2024-03-31) — Investment Properties: 2028317000.00
RET.BR balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 44924000.00
RET.BR cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 16896000.00
RET.BR cash_flow (annual, 2024-03-31) — Issuance Of Debt: 223250000.00
RET.BR balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5079000.00
RET.BR balance_sheet (annual, 2024-03-31) — Long Term Debt: 862107000.00
RET.BR balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 867186000.00
RET.BR cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 223250000.00
RET.BR cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -151464000.00
RET.BR balance_sheet (annual, 2024-03-31) — Minority Interest: 7005000.00
RET.BR income_statement (annual, 2024-03-31) — Minority Interests: -190000.00
RET.BR cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2626000.00
RET.BR cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 16896000.00
RET.BR balance_sheet (annual, 2024-03-31) — Net Debt: 901700000.00
RET.BR income_statement (annual, 2024-03-31) — Net Income: 122967000.00
RET.BR income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 122967000.00
RET.BR income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 123157000.00
RET.BR income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 122967000.00
RET.BR income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 122967000.00
RET.BR cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 162043000.00
RET.BR income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 123157000.00
RET.BR cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3334000.00
RET.BR income_statement (annual, 2024-03-31) — Net Interest Income: -21572000.00
RET.BR cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -85756000.00
RET.BR cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
RET.BR cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 71786000.00
RET.BR cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 71786000.00
RET.BR income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21572000.00
RET.BR cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -85000.00
RET.BR cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 127000.00
RET.BR balance_sheet (annual, 2024-03-31) — Net PPE: 6451000.00
RET.BR cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -703000.00
RET.BR balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1158482000.00
RET.BR balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8000.00
RET.BR balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3200000.00
RET.BR income_statement (annual, 2024-03-31) — Normalized EBITDA: 163658000.00
RET.BR income_statement (annual, 2024-03-31) — Normalized Income: 139719159.27
RET.BR cash_flow (annual, 2024-03-31) — Operating Cash Flow: 75863000.00
RET.BR income_statement (annual, 2024-03-31) — Operating Income: 111618000.00
RET.BR income_statement (annual, 2024-03-31) — Operating Revenue: 154142000.00
RET.BR balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14375587.00
RET.BR cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RET.BR balance_sheet (annual, 2024-03-31) — Other Current Assets: 5316000.00
RET.BR balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1151000.00
RET.BR balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000.00
RET.BR balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8874000.00
RET.BR cash_flow (annual, 2024-03-31) — Other Non Cash Items: 172000.00
RET.BR balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
RET.BR income_statement (annual, 2024-03-31) — Other Operating Expenses: 3461000.00
RET.BR balance_sheet (annual, 2024-03-31) — Other Payable: 4392000.00
RET.BR balance_sheet (annual, 2024-03-31) — Other Properties: 8446000.00
RET.BR balance_sheet (annual, 2024-03-31) — Other Receivables: 1279000.00
RET.BR income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RET.BR balance_sheet (annual, 2024-03-31) — Payables: 9944000.00
RET.BR balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2309000.00
RET.BR income_statement (annual, 2024-03-31) — Pretax Income: 123891000.00
RET.BR cash_flow (annual, 2024-03-31) — Purchase Of Business: -2626000.00
RET.BR cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3334000.00
RET.BR cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
RET.BR cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -98009000.00
RET.BR cash_flow (annual, 2024-03-31) — Purchase Of PPE: -705000.00
RET.BR income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32803000.00
RET.BR income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1244000.00
RET.BR income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8348000.00
RET.BR cash_flow (annual, 2024-03-31) — Repayment Of Debt: -151464000.00
RET.BR income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
RET.BR balance_sheet (annual, 2024-03-31) — Retained Earnings: 122967000.00
RET.BR cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
RET.BR cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
RET.BR cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 12253000.00
RET.BR cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000.00
RET.BR income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 979000.00
RET.BR income_statement (annual, 2024-03-31) — Selling General And Administration: 4221000.00
RET.BR balance_sheet (annual, 2024-03-31) — Share Issued: 14375587.00
RET.BR income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
RET.BR balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1167356000.00
RET.BR balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1158482000.00
RET.BR income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -99840.73
RET.BR income_statement (annual, 2024-03-31) — Tax Provision: 734000.00
RET.BR income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
RET.BR balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1995000.00
RET.BR cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1585000.00
RET.BR balance_sheet (annual, 2024-03-31) — Total Assets: 2130942000.00
RET.BR balance_sheet (annual, 2024-03-31) — Total Capitalization: 2029463000.00
RET.BR balance_sheet (annual, 2024-03-31) — Total Debt: 913868000.00
RET.BR balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1174361000.00
RET.BR income_statement (annual, 2024-03-31) — Total Expenses: 42524000.00
RET.BR balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 956581000.00
RET.BR balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2089636000.00
RET.BR balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 870387000.00
RET.BR income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 162043000.00
RET.BR income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6000.00
RET.BR balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4777000.00
RET.BR income_statement (annual, 2024-03-31) — Total Unusual Items: -16852000.00
RET.BR income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16852000.00
RET.BR balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RET.BR balance_sheet (annual, 2024-03-31) — Working Capital: -44888000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16633000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 396581000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 8654000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5190000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 322499000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2891000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2891000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Common Stock: 322499000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1156426000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Current Assets: 33717000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Current Debt: 60408000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60408000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 99464000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Financial Assets: 22782000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8913000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6275000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2071843000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2047304000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5190000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 855009000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 860199000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1627000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7467000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Net Debt: 912526000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Net PPE: 6275000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1147513000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3130000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14707335.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1320000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Other Payable: 15420000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Other Properties: 6275000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3777000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Payables: 16158000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41877000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Share Issued: 14707335.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1156426000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1147513000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1761000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Total Assets: 2126687000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2011435000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Total Debt: 920607000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1163893000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 962794000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2092970000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 863330000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 738000.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
RET.BR balance_sheet (quarterly, 2024-09-30) — Working Capital: -65747000.00
RET.BR income_statement (annual, 2025-03-31) — +Operating Expense: 10460000.00
RET.BR income_statement (annual, 2025-03-31) — +Total Revenue: 158945000.00
RET.BR balance_sheet (annual, 2025-03-31) — Accounts Payable: 346000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 346000.00
RET.BR balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17201000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17201000.00
RET.BR balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2504000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2504000.00
RET.BR balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 396559000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 396559000.00
RET.BR balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4859000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4859000.00
RET.BR cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 909000.00
RET.BR balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 18457000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 18457000.00
RET.BR income_statement (annual, 2025-03-31) — Basic Average Shares: 14627352.00
RET.BR income_statement (annual, 2025-03-31) — Basic EPS: 7.29
RET.BR cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7089000.00
RET.BR cash_flow (annual, 2025-03-31) — Capital Expenditure: -1161000.00
RET.BR balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4557000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4557000.00
RET.BR balance_sheet (annual, 2025-03-31) — Capital Stock: 322499000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 322499000.00
RET.BR balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2917000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2917000.00
RET.BR balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2917000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2917000.00
RET.BR cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -52353000.00
RET.BR balance_sheet (annual, 2025-03-31) — Cash Financial: 2917000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2917000.00
RET.BR cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 188000.00
RET.BR cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 113000.00
RET.BR cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 371000.00
RET.BR cash_flow (annual, 2025-03-31) — Change In Payable: -3005000.00
RET.BR cash_flow (annual, 2025-03-31) — Change In Receivables: 3233000.00
RET.BR cash_flow (annual, 2025-03-31) — Change In Working Capital: 3237000.00
RET.BR cash_flow (annual, 2025-03-31) — Changes In Cash: -4172000.00
RET.BR balance_sheet (annual, 2025-03-31) — Common Stock: 322499000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Common Stock: 322499000.00
RET.BR cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -71878000.00
RET.BR balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1221040000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1221040000.00
RET.BR cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19739000.00
RET.BR income_statement (annual, 2025-03-31) — Cost Of Revenue: 34156000.00
RET.BR balance_sheet (annual, 2025-03-31) — Current Assets: 42455000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Current Assets: 42455000.00
RET.BR balance_sheet (annual, 2025-03-31) — Current Debt: 61484000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Current Debt: 61484000.00
RET.BR balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 61484000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61484000.00
RET.BR balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 2751000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2751000.00
RET.BR balance_sheet (annual, 2025-03-31) — Current Liabilities: 97028000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97028000.00
RET.BR cash_flow (annual, 2025-03-31) — Deferred Tax: 2355000.00
RET.BR cash_flow (annual, 2025-03-31) — Depreciation: 1579000.00
RET.BR cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1579000.00
RET.BR balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
RET.BR income_statement (annual, 2025-03-31) — Diluted Average Shares: 14627352.00
RET.BR income_statement (annual, 2025-03-31) — Diluted EPS: 7.29
RET.BR income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 106696000.00
RET.BR balance_sheet (annual, 2025-03-31) — Dividends Payable: 2000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2000.00
RET.BR income_statement (annual, 2025-03-31) — EBIT: 146407000.00
RET.BR income_statement (annual, 2025-03-31) — EBITDA: 147986000.00
RET.BR cash_flow (annual, 2025-03-31) — End Cash Position: 2917000.00
RET.BR balance_sheet (annual, 2025-03-31) — Financial Assets: 24597000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 24597000.00
RET.BR cash_flow (annual, 2025-03-31) — Financing Cash Flow: -95482000.00
RET.BR balance_sheet (annual, 2025-03-31) — Finished Goods: 17000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17000.00
RET.BR cash_flow (annual, 2025-03-31) — Free Cash Flow: 115156000.00
RET.BR cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16715000.00
RET.BR income_statement (annual, 2025-03-31) — General And Administrative Expense: 3450000.00
RET.BR balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8697000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8697000.00
RET.BR balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19486000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19486000.00
RET.BR balance_sheet (annual, 2025-03-31) — Gross PPE: 8667000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8667000.00
RET.BR income_statement (annual, 2025-03-31) — Gross Profit: 124789000.00
RET.BR income_statement (annual, 2025-03-31) — Interest Expense: 35580000.00
RET.BR income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 35580000.00
RET.BR income_statement (annual, 2025-03-31) — Interest Income: 105000.00
RET.BR income_statement (annual, 2025-03-31) — Interest Income Non Operating: 105000.00
RET.BR cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20272000.00
RET.BR cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19160000.00
RET.BR cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25000.00
RET.BR balance_sheet (annual, 2025-03-31) — Inventory: 17000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Inventory: 17000.00
RET.BR balance_sheet (annual, 2025-03-31) — Invested Capital: 2106922000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2106922000.00
RET.BR cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25007000.00
RET.BR balance_sheet (annual, 2025-03-31) — Investment Properties: 2069537000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2069537000.00
RET.BR balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31172000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31172000.00
RET.BR cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19739000.00
RET.BR cash_flow (annual, 2025-03-31) — Issuance Of Debt: 142350000.00
RET.BR balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4557000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4557000.00
RET.BR balance_sheet (annual, 2025-03-31) — Long Term Debt: 824398000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 824398000.00
RET.BR balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 828954000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 828954000.00
RET.BR cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 102250000.00
RET.BR cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -42682000.00
RET.BR balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1574000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1574000.00
RET.BR balance_sheet (annual, 2025-03-31) — Minority Interest: 8982000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8982000.00
RET.BR income_statement (annual, 2025-03-31) — Minority Interests: -1776000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -866000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 19739000.00
RET.BR balance_sheet (annual, 2025-03-31) — Net Debt: 882965000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Net Debt: 882965000.00
RET.BR income_statement (annual, 2025-03-31) — Net Income: 106696000.00
RET.BR income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 106696000.00
RET.BR income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 108472000.00
RET.BR income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 106696000.00
RET.BR income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 106696000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 108472000.00
RET.BR income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 108472000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -731000.00
RET.BR income_statement (annual, 2025-03-31) — Net Interest Income: -35493000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -23026000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RET.BR cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 57168000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 59568000.00
RET.BR income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35493000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -79825000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7000.00
RET.BR balance_sheet (annual, 2025-03-31) — Net PPE: 6163000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Net PPE: 6163000.00
RET.BR cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1115000.00
RET.BR cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2400000.00
RET.BR balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1212343000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1212343000.00
RET.BR balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
RET.BR balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1560000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1560000.00
RET.BR income_statement (annual, 2025-03-31) — Normalized EBITDA: 144140000.00
RET.BR income_statement (annual, 2025-03-31) — Normalized Income: 102931724.94
RET.BR cash_flow (annual, 2025-03-31) — Operating Cash Flow: 116317000.00
RET.BR income_statement (annual, 2025-03-31) — Operating Income: 114329000.00
RET.BR income_statement (annual, 2025-03-31) — Operating Revenue: 158945000.00
RET.BR balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14707335.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14707335.00
RET.BR cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RET.BR balance_sheet (annual, 2025-03-31) — Other Current Assets: 866000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 866000.00
RET.BR balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2000.00
RET.BR balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8697000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8697000.00
RET.BR cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17314000.00
RET.BR balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
RET.BR balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1521000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1521000.00
RET.BR income_statement (annual, 2025-03-31) — Other Operating Expenses: 3824000.00
RET.BR balance_sheet (annual, 2025-03-31) — Other Payable: 4171000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Other Payable: 4171000.00
RET.BR balance_sheet (annual, 2025-03-31) — Other Properties: 8667000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Other Properties: 8667000.00
RET.BR balance_sheet (annual, 2025-03-31) — Other Receivables: -1728000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Other Receivables: -1728000.00
RET.BR income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RET.BR balance_sheet (annual, 2025-03-31) — Payables: 9065000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Payables: 9065000.00
RET.BR balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2751000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2751000.00
RET.BR income_statement (annual, 2025-03-31) — Pretax Income: 110827000.00
RET.BR cash_flow (annual, 2025-03-31) — Purchase Of Business: -866000.00
RET.BR cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -731000.00
RET.BR cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
RET.BR cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -30757000.00
RET.BR cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1161000.00
RET.BR income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34156000.00
RET.BR income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1579000.00
RET.BR income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 9093000.00
RET.BR cash_flow (annual, 2025-03-31) — Repayment Of Debt: -85182000.00
RET.BR income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RET.BR balance_sheet (annual, 2025-03-31) — Retained Earnings: 106696000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 106696000.00
RET.BR cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
RET.BR cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
RET.BR cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 7731000.00
RET.BR cash_flow (annual, 2025-03-31) — Sale Of PPE: 46000.00
RET.BR income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 858000.00
RET.BR income_statement (annual, 2025-03-31) — Selling General And Administration: 4308000.00
RET.BR balance_sheet (annual, 2025-03-31) — Share Issued: 14707335.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Share Issued: 14707335.00
RET.BR cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 40100000.00
RET.BR cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -42500000.00
RET.BR income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
RET.BR balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1221040000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1221040000.00
RET.BR balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1212343000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1212343000.00
RET.BR income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 81724.94
RET.BR income_statement (annual, 2025-03-31) — Tax Provision: 2355000.00
RET.BR income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
RET.BR balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1974000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1974000.00
RET.BR cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2452000.00
RET.BR balance_sheet (annual, 2025-03-31) — Total Assets: 2159085000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2159085000.00
RET.BR balance_sheet (annual, 2025-03-31) — Total Capitalization: 2045438000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2045438000.00
RET.BR balance_sheet (annual, 2025-03-31) — Total Debt: 890438000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Total Debt: 890438000.00
RET.BR balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1230022000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1230022000.00
RET.BR income_statement (annual, 2025-03-31) — Total Expenses: 44616000.00
RET.BR balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 929063000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 929063000.00
RET.BR balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2116630000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2116630000.00
RET.BR balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 832035000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 832035000.00
RET.BR income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 144115000.00
RET.BR income_statement (annual, 2025-03-31) — Total Other Finance Cost: 18000.00
RET.BR balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4548000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4548000.00
RET.BR income_statement (annual, 2025-03-31) — Total Unusual Items: 3846000.00
RET.BR income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3846000.00
RET.BR balance_sheet (annual, 2025-03-31) — Working Capital: -54573000.00
RET.BR balance_sheet (quarterly, 2025-03-31) — Working Capital: -54573000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17909000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 407491000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1405000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4878000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 329678000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3226000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3226000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Common Stock: 329678000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1211164000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Current Assets: 32473000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Current Debt: 104491000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 104491000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 141561000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 18079000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8385000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6167000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2109532000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2087060000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4878000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 793877000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 798755000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1551000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9149000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Net Debt: 895142000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Net PPE: 6167000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1202779000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1944000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15026370.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Other Payable: 14271000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Other Properties: 6167000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4265000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Payables: 14671000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47149000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Share Issued: 15026370.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1211164000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1202779000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5668000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2162573000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2005041000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Total Debt: 903246000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1220313000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 942260000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2130100000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 800699000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 400000.00
RET.BR balance_sheet (quarterly, 2025-09-30) — Working Capital: -109088000.00
RET.BR income_statement (annual, 2026-03-31) — +Operating Expense: 9904000.00
RET.BR income_statement (annual, 2026-03-31) — +Total Revenue: 161564000.00
RET.BR balance_sheet (annual, 2026-03-31) — Accounts Payable: 252000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 252000.00
RET.BR balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17535000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17535000.00
RET.BR balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2813000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2813000.00
RET.BR balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 407488000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 407488000.00
RET.BR balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4863000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4863000.00
RET.BR balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 3325000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3325000.00
RET.BR income_statement (annual, 2026-03-31) — Basic Average Shares: 14950326.00
RET.BR income_statement (annual, 2026-03-31) — Basic EPS: 8.22
RET.BR cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2917000.00
RET.BR cash_flow (annual, 2026-03-31) — Capital Expenditure: -1347000.00
RET.BR balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4849000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4849000.00
RET.BR balance_sheet (annual, 2026-03-31) — Capital Stock: 329678000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 329678000.00
RET.BR balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2088000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2088000.00
RET.BR balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2088000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2088000.00
RET.BR cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -56899000.00
RET.BR balance_sheet (annual, 2026-03-31) — Cash Financial: 2088000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2088000.00
RET.BR cash_flow (annual, 2026-03-31) — Change In Working Capital: -14376000.00
RET.BR cash_flow (annual, 2026-03-31) — Changes In Cash: -829000.00
RET.BR balance_sheet (annual, 2026-03-31) — Common Stock: 329678000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Common Stock: 329678000.00
RET.BR balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1286865000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1286865000.00
RET.BR income_statement (annual, 2026-03-31) — Cost Of Revenue: 33619000.00
RET.BR balance_sheet (annual, 2026-03-31) — Current Assets: 43077000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 43077000.00
RET.BR balance_sheet (annual, 2026-03-31) — Current Debt: 191723000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Current Debt: 191723000.00
RET.BR balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 191723000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 191723000.00
RET.BR balance_sheet (annual, 2026-03-31) — Current Liabilities: 225221000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 225221000.00
RET.BR cash_flow (annual, 2026-03-31) — Deferred Tax: 4451000.00
RET.BR cash_flow (annual, 2026-03-31) — Depreciation: 1592000.00
RET.BR cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1592000.00
RET.BR balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
RET.BR income_statement (annual, 2026-03-31) — Diluted Average Shares: 14950326.00
RET.BR income_statement (annual, 2026-03-31) — Diluted EPS: 8.22
RET.BR income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 122950000.00
RET.BR income_statement (annual, 2026-03-31) — EBIT: 156863000.00
RET.BR income_statement (annual, 2026-03-31) — EBITDA: 158455000.00
RET.BR cash_flow (annual, 2026-03-31) — End Cash Position: 2088000.00
RET.BR balance_sheet (annual, 2026-03-31) — Financial Assets: 28217000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 28217000.00
RET.BR cash_flow (annual, 2026-03-31) — Financing Cash Flow: -106855000.00
RET.BR balance_sheet (annual, 2026-03-31) — Finished Goods: 78000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 78000.00
RET.BR cash_flow (annual, 2026-03-31) — Free Cash Flow: 94481000.00
RET.BR cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -30948000.00
RET.BR income_statement (annual, 2026-03-31) — General And Administrative Expense: 3070000.00
RET.BR balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8566000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8566000.00
RET.BR balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19199000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19199000.00
RET.BR balance_sheet (annual, 2026-03-31) — Gross PPE: 8783000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8783000.00
RET.BR income_statement (annual, 2026-03-31) — Gross Profit: 127945000.00
RET.BR income_statement (annual, 2026-03-31) — Interest Expense: 28483000.00
RET.BR income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28483000.00
RET.BR income_statement (annual, 2026-03-31) — Interest Income: 115000.00
RET.BR income_statement (annual, 2026-03-31) — Interest Income Non Operating: 115000.00
RET.BR cash_flow (annual, 2026-03-31) — Interest Paid Cff: -20557000.00
RET.BR balance_sheet (annual, 2026-03-31) — Inventory: 78000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Inventory: 78000.00