speb/financial-data huggingface dataset:
APN.L income_statement (annual, 2022-07-31) — Pretax Income: 9880000.00
APN.L cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -1000.00
APN.L cash_flow (annual, 2022-07-31) — Purchase Of PPE: -293000.00
APN.L balance_sheet (annual, 2022-07-31) — Raw Materials: 5399000.00
APN.L income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 20950000.00
APN.L income_statement (annual, 2022-07-31) — Reconciled Depreciation: 473000.00
APN.L cash_flow (annual, 2022-07-31) — Repayment Of Debt: -2814000.00
APN.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 14872000.00
APN.L cash_flow (annual, 2022-07-31) — Sale Of Intangibles: 27000.00
APN.L income_statement (annual, 2022-07-31) — Selling General And Administration: 4133000.00
APN.L balance_sheet (annual, 2022-07-31) — Share Issued: 250000000.00
APN.L cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -1831000.00
APN.L income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
APN.L cash_flow (annual, 2022-07-31) — Stock Based Compensation: 0.00
APN.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 14872000.00
APN.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 14871000.00
APN.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
APN.L income_statement (annual, 2022-07-31) — Tax Provision: 1674000.00
APN.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.17
APN.L balance_sheet (annual, 2022-07-31) — Taxes Receivable: 0.00
APN.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -1396000.00
APN.L balance_sheet (annual, 2022-07-31) — Total Assets: 22108000.00
APN.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 14872000.00
APN.L balance_sheet (annual, 2022-07-31) — Total Debt: 1128000.00
APN.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 14872000.00
APN.L income_statement (annual, 2022-07-31) — Total Expenses: 25083000.00
APN.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 7236000.00
APN.L balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1947000.00
APN.L balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1387000.00
APN.L income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 9945000.00
APN.L balance_sheet (annual, 2022-07-31) — Total Tax Payable: 1323000.00
APN.L income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
APN.L income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
APN.L balance_sheet (annual, 2022-07-31) — Working Capital: 14312000.00
APN.L income_statement (annual, 2023-07-31) — +Operating Expense: 9238000.00
APN.L income_statement (annual, 2023-07-31) — +Total Revenue: 60781000.00
APN.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 2584000.00
APN.L balance_sheet (annual, 2023-07-31) — Accounts Receivable: 11060000.00
APN.L balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1306000.00
APN.L cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 6000.00
APN.L income_statement (annual, 2023-07-31) — Basic Average Shares: 250000000.00
APN.L income_statement (annual, 2023-07-31) — Basic EPS: 0.06
APN.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 5399000.00
APN.L cash_flow (annual, 2023-07-31) — Capital Expenditure: -1004000.00
APN.L balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 2061000.00
APN.L balance_sheet (annual, 2023-07-31) — Capital Stock: 0.00
APN.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 12735000.00
APN.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 12735000.00
APN.L cash_flow (annual, 2023-07-31) — Change In Inventory: -4275000.00
APN.L cash_flow (annual, 2023-07-31) — Change In Payable: 1645000.00
APN.L cash_flow (annual, 2023-07-31) — Change In Receivables: -5451000.00
APN.L cash_flow (annual, 2023-07-31) — Change In Working Capital: -8081000.00
APN.L cash_flow (annual, 2023-07-31) — Changes In Cash: 7380000.00
APN.L balance_sheet (annual, 2023-07-31) — Common Stock: 0.00
APN.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: 0.00
APN.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 28751000.00
APN.L income_statement (annual, 2023-07-31) — Cost Of Revenue: 33635000.00
APN.L balance_sheet (annual, 2023-07-31) — Current Assets: 37214000.00
APN.L balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 259000.00
APN.L balance_sheet (annual, 2023-07-31) — Current Debt: 1000.00
APN.L balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 260000.00
APN.L balance_sheet (annual, 2023-07-31) — Current Liabilities: 9536000.00
APN.L cash_flow (annual, 2023-07-31) — Depreciation: 627000.00
APN.L cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 633000.00
APN.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 250000000.00
APN.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.06
APN.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 13819000.00
APN.L income_statement (annual, 2023-07-31) — EBIT: 17977000.00
APN.L income_statement (annual, 2023-07-31) — EBITDA: 18610000.00
APN.L cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -44000.00
APN.L cash_flow (annual, 2023-07-31) — End Cash Position: 12735000.00
APN.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -217000.00
APN.L balance_sheet (annual, 2023-07-31) — Finished Goods: 7147000.00
APN.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 7513000.00
APN.L cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 7000.00
APN.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 9238000.00
APN.L balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 37000.00
APN.L balance_sheet (annual, 2023-07-31) — Gross PPE: 4672000.00
APN.L income_statement (annual, 2023-07-31) — Gross Profit: 27146000.00
APN.L income_statement (annual, 2023-07-31) — Interest Expense: 51000.00
APN.L income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 51000.00
APN.L income_statement (annual, 2023-07-31) — Interest Income: 69000.00
APN.L income_statement (annual, 2023-07-31) — Interest Income Non Operating: 69000.00
APN.L cash_flow (annual, 2023-07-31) — Interest Paid Cff: -43000.00
APN.L cash_flow (annual, 2023-07-31) — Interest Received Cfi: 69000.00
APN.L balance_sheet (annual, 2023-07-31) — Inventory: 12975000.00
APN.L balance_sheet (annual, 2023-07-31) — Invested Capital: 28752000.00
APN.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -920000.00
APN.L balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 1802000.00
APN.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1802000.00
APN.L cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
APN.L balance_sheet (annual, 2023-07-31) — Long Term Provisions: 234000.00
APN.L balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 2212000.00
APN.L income_statement (annual, 2023-07-31) — Net Income: 13819000.00
APN.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 13819000.00
APN.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 13819000.00
APN.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 13819000.00
APN.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 13819000.00
APN.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 17926000.00
APN.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 13819000.00
APN.L cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -27000.00
APN.L income_statement (annual, 2023-07-31) — Net Interest Income: 18000.00
APN.L cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -7000.00
APN.L cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
APN.L income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 18000.00
APN.L balance_sheet (annual, 2023-07-31) — Net PPE: 3366000.00
APN.L cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -962000.00
APN.L cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -7000.00
APN.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 28714000.00
APN.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 0.00
APN.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 294000.00
APN.L income_statement (annual, 2023-07-31) — Normalized EBITDA: 18610000.00
APN.L income_statement (annual, 2023-07-31) — Normalized Income: 13819000.00
APN.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 8517000.00
APN.L income_statement (annual, 2023-07-31) — Operating Income: 17908000.00
APN.L income_statement (annual, 2023-07-31) — Operating Revenue: 60781000.00
APN.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 250000000.00
APN.L balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 37000.00
APN.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: -18000.00
APN.L balance_sheet (annual, 2023-07-31) — Other Payable: 25000.00
APN.L balance_sheet (annual, 2023-07-31) — Other Properties: 2460000.00
APN.L balance_sheet (annual, 2023-07-31) — Other Receivables: 8000.00
APN.L income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
APN.L balance_sheet (annual, 2023-07-31) — Payables: 6394000.00
APN.L balance_sheet (annual, 2023-07-31) — Prepaid Assets: 436000.00
APN.L income_statement (annual, 2023-07-31) — Pretax Income: 17926000.00
APN.L cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -42000.00
APN.L cash_flow (annual, 2023-07-31) — Purchase Of PPE: -962000.00
APN.L balance_sheet (annual, 2023-07-31) — Raw Materials: 5828000.00
APN.L income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 33635000.00
APN.L income_statement (annual, 2023-07-31) — Reconciled Depreciation: 633000.00
APN.L cash_flow (annual, 2023-07-31) — Repayment Of Debt: -7000.00
APN.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 28691000.00
APN.L cash_flow (annual, 2023-07-31) — Sale Of Intangibles: 15000.00
APN.L income_statement (annual, 2023-07-31) — Selling General And Administration: 9238000.00
APN.L balance_sheet (annual, 2023-07-31) — Share Issued: 250000000.00
APN.L cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -7000.00
APN.L income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
APN.L cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
APN.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 28751000.00
APN.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 28714000.00
APN.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
APN.L income_statement (annual, 2023-07-31) — Tax Provision: 4107000.00
APN.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
APN.L balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
APN.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -1950000.00
APN.L balance_sheet (annual, 2023-07-31) — Total Assets: 40617000.00
APN.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 28751000.00
APN.L balance_sheet (annual, 2023-07-31) — Total Debt: 2062000.00
APN.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 28751000.00
APN.L income_statement (annual, 2023-07-31) — Total Expenses: 42873000.00
APN.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 11866000.00
APN.L balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 3403000.00
APN.L balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2330000.00
APN.L income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 17908000.00
APN.L balance_sheet (annual, 2023-07-31) — Total Tax Payable: 3785000.00
APN.L income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
APN.L income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
APN.L balance_sheet (annual, 2023-07-31) — Working Capital: 27678000.00
APN.L income_statement (annual, 2024-07-31) — +Operating Expense: 17600000.00
APN.L income_statement (annual, 2024-07-31) — +Total Revenue: 86200000.00
APN.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 3800000.00
APN.L balance_sheet (annual, 2024-07-31) — Accounts Receivable: 16300000.00
APN.L balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -2500000.00
APN.L cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 100000.00
APN.L income_statement (annual, 2024-07-31) — Basic Average Shares: 250000000.00
APN.L income_statement (annual, 2024-07-31) — Basic EPS: 0.07
APN.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 12700000.00
APN.L cash_flow (annual, 2024-07-31) — Capital Expenditure: -1000000.00
APN.L balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 1800000.00
APN.L balance_sheet (annual, 2024-07-31) — Capital Stock: 0.00
APN.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 18700000.00
APN.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 18700000.00
APN.L cash_flow (annual, 2024-07-31) — Change In Inventory: -6500000.00
APN.L cash_flow (annual, 2024-07-31) — Change In Payable: 4100000.00
APN.L cash_flow (annual, 2024-07-31) — Change In Receivables: -6000000.00
APN.L cash_flow (annual, 2024-07-31) — Change In Working Capital: -8400000.00
APN.L cash_flow (annual, 2024-07-31) — Changes In Cash: 5900000.00
APN.L balance_sheet (annual, 2024-07-31) — Common Stock: 0.00
APN.L cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: 0.00
APN.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 48100000.00
APN.L income_statement (annual, 2024-07-31) — Cost Of Revenue: 44900000.00
APN.L balance_sheet (annual, 2024-07-31) — Current Assets: 55500000.00
APN.L balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 300000.00
APN.L balance_sheet (annual, 2024-07-31) — Current Debt: 0.00
APN.L balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 300000.00
APN.L balance_sheet (annual, 2024-07-31) — Current Liabilities: 9800000.00
APN.L cash_flow (annual, 2024-07-31) — Depreciation: 800000.00
APN.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 900000.00
APN.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 250000000.00
APN.L income_statement (annual, 2024-07-31) — Diluted EPS: 0.07
APN.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 18700000.00
APN.L income_statement (annual, 2024-07-31) — EBIT: 24400000.00
APN.L income_statement (annual, 2024-07-31) — EBITDA: 25300000.00
APN.L cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 100000.00
APN.L cash_flow (annual, 2024-07-31) — End Cash Position: 18700000.00
APN.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: -400000.00
APN.L balance_sheet (annual, 2024-07-31) — Finished Goods: 8800000.00
APN.L cash_flow (annual, 2024-07-31) — Free Cash Flow: 5700000.00
APN.L cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -9000.00
APN.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 17600000.00
APN.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 0.00
APN.L balance_sheet (annual, 2024-07-31) — Gross PPE: 5700000.00
APN.L income_statement (annual, 2024-07-31) — Gross Profit: 41300000.00
APN.L income_statement (annual, 2024-07-31) — Interest Expense: 100000.00
APN.L income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 100000.00
APN.L income_statement (annual, 2024-07-31) — Interest Income: 700000.00
APN.L income_statement (annual, 2024-07-31) — Interest Income Non Operating: 700000.00
APN.L cash_flow (annual, 2024-07-31) — Interest Paid Cff: -100000.00
APN.L cash_flow (annual, 2024-07-31) — Interest Received Cfi: 600000.00
APN.L balance_sheet (annual, 2024-07-31) — Inventory: 19500000.00
APN.L balance_sheet (annual, 2024-07-31) — Invested Capital: 48100000.00
APN.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -400000.00
APN.L balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 1500000.00
APN.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1500000.00
APN.L cash_flow (annual, 2024-07-31) — Long Term Debt Payments: 0.00
APN.L balance_sheet (annual, 2024-07-31) — Long Term Provisions: 200000.00
APN.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 3200000.00
APN.L income_statement (annual, 2024-07-31) — Net Income: 18700000.00
APN.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 18700000.00
APN.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 18700000.00
APN.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 18700000.00
APN.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 18700000.00
APN.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 23700000.00
APN.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 18700000.00
APN.L cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: 18000.00
APN.L income_statement (annual, 2024-07-31) — Net Interest Income: 600000.00
APN.L cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -1000.00
APN.L cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
APN.L income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 600000.00
APN.L balance_sheet (annual, 2024-07-31) — Net PPE: 3200000.00
APN.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1000000.00
APN.L cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -1000.00
APN.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 48100000.00
APN.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 600000.00
APN.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 0.00
APN.L income_statement (annual, 2024-07-31) — Normalized EBITDA: 25300000.00
APN.L income_statement (annual, 2024-07-31) — Normalized Income: 18700000.00
APN.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 6700000.00
APN.L income_statement (annual, 2024-07-31) — Operating Income: 23700000.00
APN.L income_statement (annual, 2024-07-31) — Operating Revenue: 86200000.00
APN.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 250000000.00
APN.L balance_sheet (annual, 2024-07-31) — Other Equity Interest: 200000.00
APN.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 42000.00
APN.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: -645000.00
APN.L balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 300000.00
APN.L balance_sheet (annual, 2024-07-31) — Other Payable: 18000.00
APN.L balance_sheet (annual, 2024-07-31) — Other Properties: 2500000.00
APN.L balance_sheet (annual, 2024-07-31) — Other Receivables: 12000.00
APN.L income_statement (annual, 2024-07-31) — Other Special Charges: 1187000.00
APN.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
APN.L balance_sheet (annual, 2024-07-31) — Payables: 4600000.00
APN.L balance_sheet (annual, 2024-07-31) — Prepaid Assets: 500000.00
APN.L income_statement (annual, 2024-07-31) — Pretax Income: 24300000.00
APN.L cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -17000.00
APN.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1000000.00
APN.L balance_sheet (annual, 2024-07-31) — Raw Materials: 10700000.00
APN.L income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 44900000.00
APN.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 900000.00
APN.L cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1000.00
APN.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 47800000.00
APN.L cash_flow (annual, 2024-07-31) — Sale Of Intangibles: 35000.00
APN.L income_statement (annual, 2024-07-31) — Selling General And Administration: 17600000.00
APN.L balance_sheet (annual, 2024-07-31) — Share Issued: 250000000.00
APN.L cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -1000.00
APN.L income_statement (annual, 2024-07-31) — Special Income Charges: -1187000.00
APN.L cash_flow (annual, 2024-07-31) — Stock Based Compensation: 200000.00
APN.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 48100000.00
APN.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 48100000.00
APN.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
APN.L income_statement (annual, 2024-07-31) — Tax Provision: 5600000.00
APN.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
APN.L balance_sheet (annual, 2024-07-31) — Taxes Receivable: 500000.00
APN.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -9700000.00
APN.L balance_sheet (annual, 2024-07-31) — Total Assets: 59600000.00
APN.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 48100000.00
APN.L balance_sheet (annual, 2024-07-31) — Total Debt: 1800000.00
APN.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 48100000.00
APN.L income_statement (annual, 2024-07-31) — Total Expenses: 62500000.00
APN.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 11500000.00
APN.L balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 4100000.00
APN.L balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1700000.00
APN.L income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 23700000.00
APN.L balance_sheet (annual, 2024-07-31) — Total Tax Payable: 800000.00
APN.L income_statement (annual, 2024-07-31) — Total Unusual Items: -1187000.00
APN.L income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -1187000.00
APN.L balance_sheet (annual, 2024-07-31) — Working Capital: 45700000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 11600000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 19100000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1700000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 100000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 10900000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 10900000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 100000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 42100000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 52000000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 300000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 300000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 11900000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 100000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3200000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Inventory: 22000000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 42100000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1400000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1400000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 200000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 3200000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 42000000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 300000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
APN.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 250000000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 200000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 3200000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Payables: 11600000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 41800000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 250000000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 42100000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 42000000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 55600000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 42100000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 1700000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 42100000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 13500000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3600000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1600000.00
APN.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 40100000.00
APN.L income_statement (annual, 2025-07-31) — +Operating Expense: 21200000.00
APN.L income_statement (annual, 2025-07-31) — +Total Revenue: 107100000.00
APN.L balance_sheet (annual, 2025-07-31) — Accounts Payable: 10600000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 10600000.00
APN.L balance_sheet (annual, 2025-07-31) — Accounts Receivable: 25700000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 25700000.00
APN.L balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -3100000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -3100000.00
APN.L cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 100000.00
APN.L income_statement (annual, 2025-07-31) — Basic Average Shares: 250000000.00
APN.L income_statement (annual, 2025-07-31) — Basic EPS: 0.08
APN.L cash_flow (annual, 2025-07-31) — Beginning Cash Position: 18700000.00
APN.L cash_flow (annual, 2025-07-31) — Capital Expenditure: -1000000.00
APN.L balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 3000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3000000.00
APN.L balance_sheet (annual, 2025-07-31) — Capital Stock: 100000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 100000.00
APN.L balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 18500000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 18500000.00
APN.L balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 18500000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 18500000.00
APN.L cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -14700000.00
APN.L cash_flow (annual, 2025-07-31) — Change In Inventory: -3400000.00
APN.L cash_flow (annual, 2025-07-31) — Change In Payable: 7000000.00
APN.L cash_flow (annual, 2025-07-31) — Change In Receivables: -10900000.00
APN.L cash_flow (annual, 2025-07-31) — Change In Working Capital: -7300000.00
APN.L cash_flow (annual, 2025-07-31) — Changes In Cash: 100000.00
APN.L balance_sheet (annual, 2025-07-31) — Common Stock: 100000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 100000.00
APN.L cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -14700000.00
APN.L balance_sheet (annual, 2025-07-31) — Common Stock Equity: 54300000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 54300000.00
APN.L income_statement (annual, 2025-07-31) — Cost Of Revenue: 57800000.00
APN.L balance_sheet (annual, 2025-07-31) — Current Assets: 68700000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Current Assets: 68700000.00
APN.L balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 600000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 600000.00
APN.L balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 600000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 600000.00
APN.L balance_sheet (annual, 2025-07-31) — Current Liabilities: 17700000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 17700000.00
APN.L cash_flow (annual, 2025-07-31) — Depreciation: 1000000.00
APN.L cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 1100000.00
APN.L income_statement (annual, 2025-07-31) — Diluted Average Shares: 250000000.00
APN.L income_statement (annual, 2025-07-31) — Diluted EPS: 0.08
APN.L income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 21100000.00
APN.L income_statement (annual, 2025-07-31) — EBIT: 28600000.00
APN.L income_statement (annual, 2025-07-31) — EBITDA: 29700000.00
APN.L cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -300000.00
APN.L cash_flow (annual, 2025-07-31) — End Cash Position: 18500000.00
APN.L cash_flow (annual, 2025-07-31) — Financing Cash Flow: -15100000.00
APN.L balance_sheet (annual, 2025-07-31) — Finished Goods: 10000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Finished Goods: 10000000.00
APN.L cash_flow (annual, 2025-07-31) — Free Cash Flow: 14600000.00
APN.L income_statement (annual, 2025-07-31) — General And Administrative Expense: 21200000.00
APN.L balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 100000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 100000.00
APN.L balance_sheet (annual, 2025-07-31) — Gross PPE: 8100000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Gross PPE: 8100000.00
APN.L income_statement (annual, 2025-07-31) — Gross Profit: 49300000.00
APN.L income_statement (annual, 2025-07-31) — Interest Expense: 100000.00
APN.L income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 100000.00
APN.L income_statement (annual, 2025-07-31) — Interest Income: 500000.00
APN.L income_statement (annual, 2025-07-31) — Interest Income Non Operating: 500000.00
APN.L cash_flow (annual, 2025-07-31) — Interest Paid Cff: -100000.00
APN.L cash_flow (annual, 2025-07-31) — Interest Received Cfi: 600000.00
APN.L balance_sheet (annual, 2025-07-31) — Inventory: 22800000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Inventory: 22800000.00
APN.L balance_sheet (annual, 2025-07-31) — Invested Capital: 54300000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 54300000.00
APN.L cash_flow (annual, 2025-07-31) — Investing Cash Flow: -400000.00
APN.L balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 2400000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 2400000.00
APN.L balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2400000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2400000.00
APN.L balance_sheet (annual, 2025-07-31) — Long Term Provisions: 300000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 300000.00
APN.L balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 4100000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 4100000.00
APN.L income_statement (annual, 2025-07-31) — Net Income: 21100000.00
APN.L income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 21100000.00
APN.L income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 21100000.00
APN.L income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 21100000.00
APN.L income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 21100000.00
APN.L cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 28100000.00
APN.L income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 21100000.00
APN.L income_statement (annual, 2025-07-31) — Net Interest Income: 400000.00
APN.L income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 400000.00
APN.L balance_sheet (annual, 2025-07-31) — Net PPE: 5000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Net PPE: 5000000.00
APN.L cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -1000000.00
APN.L balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 54200000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 54200000.00
APN.L balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 1200000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1200000.00
APN.L balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 300000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 300000.00
APN.L income_statement (annual, 2025-07-31) — Normalized EBITDA: 29700000.00
APN.L income_statement (annual, 2025-07-31) — Normalized Income: 21100000.00
APN.L cash_flow (annual, 2025-07-31) — Operating Cash Flow: 15600000.00
APN.L income_statement (annual, 2025-07-31) — Operating Income: 28100000.00
APN.L income_statement (annual, 2025-07-31) — Operating Revenue: 107100000.00
APN.L balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 250000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 250000000.00
APN.L balance_sheet (annual, 2025-07-31) — Other Equity Interest: 200000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 200000.00
APN.L balance_sheet (annual, 2025-07-31) — Other Properties: 4000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Other Properties: 4000000.00
APN.L income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
APN.L balance_sheet (annual, 2025-07-31) — Payables: 11900000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Payables: 11900000.00
APN.L balance_sheet (annual, 2025-07-31) — Prepaid Assets: 1700000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 1700000.00
APN.L income_statement (annual, 2025-07-31) — Pretax Income: 28500000.00
APN.L cash_flow (annual, 2025-07-31) — Purchase Of PPE: -1000000.00
APN.L balance_sheet (annual, 2025-07-31) — Raw Materials: 12800000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Raw Materials: 12800000.00
APN.L income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 57800000.00
APN.L income_statement (annual, 2025-07-31) — Reconciled Depreciation: 1100000.00
APN.L balance_sheet (annual, 2025-07-31) — Retained Earnings: 53800000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 53800000.00
APN.L income_statement (annual, 2025-07-31) — Selling General And Administration: 21200000.00
APN.L balance_sheet (annual, 2025-07-31) — Share Issued: 250000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 250000000.00
APN.L cash_flow (annual, 2025-07-31) — Stock Based Compensation: 0.00
APN.L balance_sheet (annual, 2025-07-31) — Stockholders Equity: 54300000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 54300000.00
APN.L balance_sheet (annual, 2025-07-31) — Tangible Book Value: 54200000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 54200000.00
APN.L income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
APN.L income_statement (annual, 2025-07-31) — Tax Provision: 7400000.00
APN.L income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.26
APN.L balance_sheet (annual, 2025-07-31) — Taxes Receivable: 0.00
APN.L balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 0.00
APN.L cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -6300000.00
APN.L balance_sheet (annual, 2025-07-31) — Total Assets: 75000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 75000000.00
APN.L balance_sheet (annual, 2025-07-31) — Total Capitalization: 54300000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 54300000.00
APN.L balance_sheet (annual, 2025-07-31) — Total Debt: 3000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 3000000.00
APN.L balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 54300000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 54300000.00
APN.L income_statement (annual, 2025-07-31) — Total Expenses: 79000000.00
APN.L balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 20700000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 20700000.00
APN.L balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 6300000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 6300000.00
APN.L balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
APN.L income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 28100000.00
APN.L balance_sheet (annual, 2025-07-31) — Total Tax Payable: 1300000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1300000.00
APN.L balance_sheet (annual, 2025-07-31) — Working Capital: 51000000.00
APN.L balance_sheet (quarterly, 2025-07-31) — Working Capital: 51000000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 25900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 33400000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3100000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 100000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 26400000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 26400000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 100000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 69600000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 92700000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 26800000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 100000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Inventory: 32900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 69600000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2200000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2200000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 300000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 4900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 69500000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1200000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 0.00
APN.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 250000000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 200000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 4900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Payables: 25900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 68900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 250000000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 69600000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 69500000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 98900000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 69600000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 3100000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 69600000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 29300000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6200000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2500000.00
APN.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 65900000.00
APN.V income_statement (annual, 2021-12-31) — +Operating Expense: 1638643.00
APN.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
APN.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 480365.00
APN.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 305767.00
APN.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
APN.V income_statement (annual, 2021-12-31) — Basic Average Shares: 108140695.00
APN.V income_statement (annual, 2021-12-31) — Basic EPS: -0.02
APN.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1863039.00
APN.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -4883207.00
APN.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2721187.00
APN.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 791219.00
APN.V balance_sheet (annual, 2021-12-31) — Capital Stock: 18759126.00
APN.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1459246.00
APN.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1459246.00
APN.V balance_sheet (annual, 2021-12-31) — Cash Financial: 1459246.00
APN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 3047708.00
APN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2458116.00
APN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -975184.00
APN.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 168454.00
APN.V cash_flow (annual, 2021-12-31) — Change In Receivables: 379077.00
APN.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 547531.00
APN.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 616119.00
APN.V cash_flow (annual, 2021-12-31) — Changes In Cash: -385592.00
APN.V balance_sheet (annual, 2021-12-31) — Common Stock: 18759126.00
APN.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3971389.00
APN.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3075000.00
APN.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 1671754.00
APN.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 70220.00
APN.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 75054.00
APN.V balance_sheet (annual, 2021-12-31) — Current Assets: 1984421.00
APN.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 388728.00
APN.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 388728.00
APN.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 869093.00
APN.V cash_flow (annual, 2021-12-31) — Depreciation: 70220.00
APN.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 70220.00
APN.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 70220.00
APN.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 108140695.00
APN.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
APN.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2319996.00
APN.V income_statement (annual, 2021-12-31) — EBIT: -2319996.00
APN.V income_statement (annual, 2021-12-31) — EBITDA: -2249776.00
APN.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -18201.00
APN.V cash_flow (annual, 2021-12-31) — End Cash Position: 1459246.00
APN.V balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2083.00
APN.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3047708.00
APN.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -5858391.00
APN.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -622593.00
APN.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1798703.00
APN.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1104638.00
APN.V balance_sheet (annual, 2021-12-31) — Gross PPE: 2922561.00
APN.V income_statement (annual, 2021-12-31) — Gross Profit: -70220.00
APN.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
APN.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
APN.V income_statement (annual, 2021-12-31) — Interest Income: 11460.00
APN.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 11460.00
APN.V balance_sheet (annual, 2021-12-31) — Invested Capital: 3971389.00
APN.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2458116.00
APN.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2083.00
APN.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 2083.00
APN.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3075000.00
APN.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
APN.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 792549.00
APN.V balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
APN.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 402491.00
APN.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 402491.00
APN.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
APN.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -859643.00
APN.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 458258.00
APN.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3075000.00
APN.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
APN.V income_statement (annual, 2021-12-31) — Net Income: -2319996.00
APN.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2319996.00
APN.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2319996.00
APN.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2319996.00
APN.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2319996.00
APN.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2319996.00
APN.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2319996.00
APN.V income_statement (annual, 2021-12-31) — Net Interest Income: 11460.00
APN.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -859643.00
APN.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -859643.00
APN.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 11460.00
APN.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -194640.00
APN.V balance_sheet (annual, 2021-12-31) — Net PPE: 2922561.00
APN.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 263071.00
APN.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3971389.00
APN.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 333908.00
APN.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -1627183.00
APN.V income_statement (annual, 2021-12-31) — Normalized Income: -1697403.00
APN.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -975184.00
APN.V income_statement (annual, 2021-12-31) — Operating Income: -1708863.00
APN.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
APN.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 113503721.00
APN.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1798703.00
APN.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2163968.00
APN.V income_statement (annual, 2021-12-31) — Other Gand A: 393138.00
APN.V income_statement (annual, 2021-12-31) — Other Income Expense: -622593.00
APN.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 14728.00
APN.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 534005.00
APN.V balance_sheet (annual, 2021-12-31) — Other Properties: 6806260.00
APN.V balance_sheet (annual, 2021-12-31) — Payables: 480365.00
APN.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 480365.00
APN.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 219408.00