speb/financial-data huggingface dataset:
ARX income_statement (annual, 2025-12-31) — EBIT: -1252900000.00
ARX income_statement (quarterly, 2025-12-31) — EBIT: 28700000.00
ARX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1800000.00
ARX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -300000.00
ARX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 49000000.00
ARX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
ARX cash_flow (annual, 2025-12-31) — End Cash Position: 1799300000.00
ARX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1799300000.00
ARX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 205800000.00
ARX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3700000.00
ARX cash_flow (annual, 2025-12-31) — Free Cash Flow: 403700000.00
ARX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50300000.00
ARX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7900000.00
ARX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 35500000.00
ARX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2200000.00
ARX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2200000.00
ARX income_statement (annual, 2025-12-31) — General And Administrative Expense: 428100000.00
ARX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 126200000.00
ARX balance_sheet (annual, 2025-12-31) — Goodwill: 63100000.00
ARX balance_sheet (quarterly, 2025-12-31) — Goodwill: 63100000.00
ARX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 215600000.00
ARX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 215600000.00
ARX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 59600000.00
ARX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 59600000.00
ARX income_statement (annual, 2025-12-31) — Interest Expense: 69000000.00
ARX income_statement (quarterly, 2025-12-31) — Interest Expense: 30900000.00
ARX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69000000.00
ARX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30900000.00
ARX income_statement (annual, 2025-12-31) — Interest Income: 79000000.00
ARX income_statement (quarterly, 2025-12-31) — Interest Income: 22200000.00
ARX balance_sheet (annual, 2025-12-31) — Invested Capital: 819000000.00
ARX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 819000000.00
ARX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -173600000.00
ARX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 64700000.00
ARX balance_sheet (annual, 2025-12-31) — Investments And Advances: 722400000.00
ARX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 722400000.00
ARX balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 10400000.00
ARX balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 10400000.00
ARX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 392000000.00
ARX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
ARX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ARX balance_sheet (annual, 2025-12-31) — Long Term Debt: 121300000.00
ARX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 121300000.00
ARX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121300000.00
ARX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121300000.00
ARX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
ARX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ARX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5800000.00
ARX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -800000.00
ARX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10400000.00
ARX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10400000.00
ARX income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 204000000.00
ARX income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 56700000.00
ARX balance_sheet (annual, 2025-12-31) — Minority Interest: 28700000.00
ARX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28700000.00
ARX income_statement (annual, 2025-12-31) — Minority Interests: -8900000.00
ARX income_statement (quarterly, 2025-12-31) — Minority Interests: -1500000.00
ARX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10400000.00
ARX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -800000.00
ARX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 392000000.00
ARX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ARX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 20200000.00
ARX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5300000.00
ARX income_statement (annual, 2025-12-31) — Net Income: -1354100000.00
ARX income_statement (quarterly, 2025-12-31) — Net Income: -600000.00
ARX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1425000000.00
ARX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -600000.00
ARX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1345200000.00
ARX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 900000.00
ARX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1354100000.00
ARX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -600000.00
ARX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1354100000.00
ARX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -600000.00
ARX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1345200000.00
ARX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 900000.00
ARX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1345200000.00
ARX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 900000.00
ARX income_statement (annual, 2025-12-31) — Net Interest Income: -69000000.00
ARX income_statement (quarterly, 2025-12-31) — Net Interest Income: -30900000.00
ARX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -121300000.00
ARX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 77300000.00
ARX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -800000.00
ARX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -800000.00
ARX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -800000.00
ARX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69000000.00
ARX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30900000.00
ARX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10100000.00
ARX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2900000.00
ARX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -500000.00
ARX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -200000.00
ARX income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 204000000.00
ARX income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 56700000.00
ARX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -175300000.00
ARX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ARX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 482100000.00
ARX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 482100000.00
ARX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 232500000.00
ARX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 232500000.00
ARX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 232500000.00
ARX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 232500000.00
ARX income_statement (annual, 2025-12-31) — Normalized Income: -1354100000.00
ARX income_statement (quarterly, 2025-12-31) — Normalized Income: -600000.00
ARX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 445100000.00
ARX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 61900000.00
ARX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10500000.00
ARX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 40500000.00
ARX income_statement (annual, 2025-12-31) — Operating Revenue: 879500000.00
ARX income_statement (quarterly, 2025-12-31) — Operating Revenue: 209400000.00
ARX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 221822346.00
ARX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 221822346.00
ARX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2200000.00
ARX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2200000.00
ARX income_statement (annual, 2025-12-31) — Other Gand A: 142800000.00
ARX income_statement (quarterly, 2025-12-31) — Other Gand A: 41100000.00
ARX income_statement (annual, 2025-12-31) — Other Income Expense: 20000000.00
ARX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 152500000.00
ARX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 152500000.00
ARX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1382700000.00
ARX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 200000.00
ARX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1428500000.00
ARX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8300000.00
ARX balance_sheet (annual, 2025-12-31) — Other Receivables: 639300000.00
ARX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 639300000.00
ARX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 712000000.00
ARX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 712000000.00
ARX balance_sheet (annual, 2025-12-31) — Payables: 1576700000.00
ARX balance_sheet (quarterly, 2025-12-31) — Payables: 1576700000.00
ARX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1576700000.00
ARX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1576700000.00
ARX income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 1380300000.00
ARX income_statement (quarterly, 2025-12-31) — Policyholder Benefits Ceded: 357200000.00
ARX income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 1584300000.00
ARX income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 413900000.00
ARX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ARX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ARX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 70900000.00
ARX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
ARX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ARX cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -175300000.00
ARX cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
ARX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1833200000.00
ARX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1833200000.00
ARX income_statement (annual, 2025-12-31) — Pretax Income: -1321900000.00
ARX income_statement (quarterly, 2025-12-31) — Pretax Income: -2200000.00
ARX cash_flow (annual, 2025-12-31) — Purchase Of Business: -11500000.00
ARX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -800000.00
ARX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -509300000.00
ARX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -111400000.00
ARX balance_sheet (annual, 2025-12-31) — Receivables: 3399500000.00
ARX balance_sheet (quarterly, 2025-12-31) — Receivables: 3399500000.00
ARX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35200000.00
ARX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9500000.00
ARX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5800000.00
ARX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -800000.00
ARX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -175300000.00
ARX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ARX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1536900000.00
ARX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1536900000.00
ARX income_statement (annual, 2025-12-31) — Salaries And Wages: 285300000.00
ARX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 85100000.00
ARX cash_flow (annual, 2025-12-31) — Sale Of Business: 1100000.00
ARX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ARX cash_flow (annual, 2025-12-31) — Sale Of Investment: 388000000.00
ARX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 188700000.00
ARX income_statement (annual, 2025-12-31) — Selling General And Administration: 428100000.00
ARX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 126200000.00
ARX balance_sheet (annual, 2025-12-31) — Share Issued: 221822346.00
ARX balance_sheet (quarterly, 2025-12-31) — Share Issued: 221822346.00
ARX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43100000.00
ARX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20500000.00
ARX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 697700000.00
ARX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 697700000.00
ARX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 482100000.00
ARX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 482100000.00
ARX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARX income_statement (annual, 2025-12-31) — Tax Provision: 23300000.00
ARX income_statement (quarterly, 2025-12-31) — Tax Provision: -3100000.00
ARX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ARX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ARX balance_sheet (annual, 2025-12-31) — Total Assets: 8263100000.00
ARX balance_sheet (quarterly, 2025-12-31) — Total Assets: 8263100000.00
ARX balance_sheet (annual, 2025-12-31) — Total Capitalization: 819000000.00
ARX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 819000000.00
ARX balance_sheet (annual, 2025-12-31) — Total Debt: 121300000.00
ARX balance_sheet (quarterly, 2025-12-31) — Total Debt: 121300000.00
ARX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 726400000.00
ARX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 726400000.00
ARX income_statement (annual, 2025-12-31) — Total Expenses: 2201400000.00
ARX income_statement (quarterly, 2025-12-31) — Total Expenses: 211600000.00
ARX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7536700000.00
ARX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7536700000.00
ARX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59600000.00
ARX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59600000.00
ARX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -39400000.00
ARX income_statement (quarterly, 2026-03-31) — +Total Revenue: 279100000.00
ARX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1643700000.00
ARX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3041200000.00
ARX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2243500000.00
ARX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1500000.00
ARX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 221984101.00
ARX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
ARX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1799300000.00
ARX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6700000.00
ARX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6700000.00
ARX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ARX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1536500000.00
ARX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2426700000.00
ARX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19200000.00
ARX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -211600000.00
ARX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21400000.00
ARX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27200000.00
ARX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -12700000.00
ARX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 53500000.00
ARX cash_flow (quarterly, 2026-03-31) — Change In Payable: 27200000.00
ARX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27200000.00
ARX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -279300000.00
ARX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56000000.00
ARX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -279300000.00
ARX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -252200000.00
ARX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ARX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 692600000.00
ARX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12200000.00
ARX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -400000.00
ARX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -400000.00
ARX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10000000.00
ARX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10000000.00
ARX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 221984101.00
ARX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
ARX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5200000.00
ARX income_statement (quarterly, 2026-03-31) — EBIT: 16100000.00
ARX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -200000.00
ARX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10600000.00
ARX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1536500000.00
ARX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19200000.00
ARX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28100000.00
ARX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -100000.00
ARX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8800000.00
ARX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 127800000.00
ARX balance_sheet (quarterly, 2026-03-31) — Goodwill: 111900000.00
ARX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 214400000.00
ARX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5100000.00
ARX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 56200000.00
ARX income_statement (quarterly, 2026-03-31) — Interest Expense: 14100000.00
ARX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14100000.00
ARX income_statement (quarterly, 2026-03-31) — Interest Income: 20400000.00
ARX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2200000.00
ARX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 813300000.00
ARX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -211600000.00
ARX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 902000000.00
ARX balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 11800000.00
ARX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 120700000.00
ARX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 120700000.00
ARX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -800000.00
ARX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11800000.00
ARX income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 81800000.00
ARX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27300000.00
ARX income_statement (quarterly, 2026-03-31) — Minority Interests: -1100000.00
ARX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10700000.00
ARX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12200000.00
ARX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1900000.00
ARX income_statement (quarterly, 2026-03-31) — Net Income: -5200000.00
ARX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5200000.00
ARX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4100000.00
ARX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5200000.00
ARX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5200000.00
ARX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4100000.00
ARX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4100000.00
ARX income_statement (quarterly, 2026-03-31) — Net Interest Income: -14100000.00
ARX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -193800000.00
ARX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -800000.00
ARX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -800000.00
ARX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14100000.00
ARX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6200000.00
ARX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -400000.00
ARX income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 81800000.00
ARX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 478200000.00
ARX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 247800000.00
ARX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 247800000.00
ARX income_statement (quarterly, 2026-03-31) — Normalized Income: -5200000.00
ARX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21400000.00
ARX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1600000.00
ARX income_statement (quarterly, 2026-03-31) — Operating Revenue: 279100000.00
ARX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 221375789.00
ARX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8800000.00
ARX income_statement (quarterly, 2026-03-31) — Other Gand A: 27800000.00
ARX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102500000.00
ARX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 200000.00
ARX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10000000.00
ARX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 724300000.00
ARX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 890200000.00
ARX balance_sheet (quarterly, 2026-03-31) — Payables: 1699900000.00
ARX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1699900000.00
ARX income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 325500000.00
ARX income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 407300000.00
ARX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1872100000.00
ARX income_statement (quarterly, 2026-03-31) — Pretax Income: 2000000.00
ARX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10700000.00
ARX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -252200000.00
ARX balance_sheet (quarterly, 2026-03-31) — Receivables: 3765500000.00
ARX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10000000.00
ARX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -800000.00
ARX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12200000.00
ARX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1542100000.00
ARX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 100000000.00
ARX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 58400000.00
ARX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 127800000.00
ARX balance_sheet (quarterly, 2026-03-31) — Share Issued: 221375789.00
ARX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28800000.00
ARX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 692600000.00
ARX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 478200000.00
ARX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARX income_statement (quarterly, 2026-03-31) — Tax Provision: 6100000.00
ARX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARX balance_sheet (quarterly, 2026-03-31) — Total Assets: 8604100000.00
ARX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 813300000.00
ARX balance_sheet (quarterly, 2026-03-31) — Total Debt: 120700000.00
ARX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 719900000.00
ARX income_statement (quarterly, 2026-03-31) — Total Expenses: 277100000.00
ARX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7884200000.00
ARX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56200000.00
ARX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ARX.AX income_statement (annual, 2022-03-31) — +Operating Expense: 39216469.93
ARX.AX income_statement (annual, 2022-03-31) — +Total Revenue: 36880751.00
ARX.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 1238962.73
ARX.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9652384.05
ARX.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6527558.32
ARX.AX income_statement (annual, 2022-03-31) — Amortization: 1137652.20
ARX.AX income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 1137652.20
ARX.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 342162000.00
ARX.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.02
ARX.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14295938.28
ARX.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -4527372.43
ARX.AX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5461474.11
ARX.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 135472627.57
ARX.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5730086.44
ARX.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53354400.97
ARX.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 5730086.44
ARX.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 34978157.82
ARX.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -32411004.74
ARX.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -10709173.72
ARX.AX cash_flow (annual, 2022-03-31) — Changes In Cash: -8142020.63
ARX.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -38413421.32
ARX.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 28840970.35
ARX.AX balance_sheet (annual, 2022-03-31) — Common Stock: 135472627.57
ARX.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 93401803.14
ARX.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 46773863.74
ARX.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -2057812.06
ARX.AX balance_sheet (annual, 2022-03-31) — Construction In Progress: 3871177.62
ARX.AX income_statement (annual, 2022-03-31) — Cost Of Revenue: 8715494.01
ARX.AX balance_sheet (annual, 2022-03-31) — Current Assets: 74243888.84
ARX.AX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 547448.65
ARX.AX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 547448.65
ARX.AX balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 47402.17
ARX.AX balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 47402.17
ARX.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 6237568.55
ARX.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 2910121.76
ARX.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2910121.76
ARX.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1772469.56
ARX.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 342162000.00
ARX.AX income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
ARX.AX income_statement (annual, 2022-03-31) — EBIT: -6981132.08
ARX.AX income_statement (annual, 2022-03-31) — EBITDA: -4071010.32
ARX.AX cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -423831.21
ARX.AX cash_flow (annual, 2022-03-31) — End Cash Position: 5730086.44
ARX.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 34978157.82
ARX.AX balance_sheet (annual, 2022-03-31) — Finished Goods: 1902593.18
ARX.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -173807.97
ARX.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: -15236546.15
ARX.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 5450320.66
ARX.AX balance_sheet (annual, 2022-03-31) — Goodwill: 5147318.52
ARX.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16050748.21
ARX.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 20800260.25
ARX.AX income_statement (annual, 2022-03-31) — Gross Profit: 28165256.99
ARX.AX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 17659.63
ARX.AX income_statement (annual, 2022-03-31) — Interest Expense: 697090.81
ARX.AX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 697090.81
ARX.AX income_statement (annual, 2022-03-31) — Interest Income: 374570.13
ARX.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 374570.13
ARX.AX cash_flow (annual, 2022-03-31) — Interest Paid Direct: -1245468.91
ARX.AX cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 1245468.91
ARX.AX cash_flow (annual, 2022-03-31) — Interest Received Direct: 126405.80
ARX.AX balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -376429.04
ARX.AX balance_sheet (annual, 2022-03-31) — Inventory: 3700158.01
ARX.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 93401803.14
ARX.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -32411004.74
ARX.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 46773863.74
ARX.AX balance_sheet (annual, 2022-03-31) — Leases: 1515940.14
ARX.AX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4914025.47
ARX.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4914025.47
ARX.AX cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8842829.26
ARX.AX balance_sheet (annual, 2022-03-31) — Long Term Provisions: 152430.52
ARX.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9157914.30
ARX.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 44716051.68
ARX.AX income_statement (annual, 2022-03-31) — Net Income: -7794404.68
ARX.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7794404.68
ARX.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7794404.68
ARX.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7794404.68
ARX.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7794404.68
ARX.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7794404.68
ARX.AX cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -386653.03
ARX.AX income_statement (annual, 2022-03-31) — Net Interest Income: -697090.81
ARX.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -27883632.31
ARX.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8842829.26
ARX.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8842829.26
ARX.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -697090.81
ARX.AX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1790129.19
ARX.AX cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27883632.31
ARX.AX balance_sheet (annual, 2022-03-31) — Net PPE: 14272701.92
ARX.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4140719.40
ARX.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 77351054.93
ARX.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: -4071010.32
ARX.AX income_statement (annual, 2022-03-31) — Normalized Income: -7794404.68
ARX.AX income_statement (annual, 2022-03-31) — Operating Income: -11051212.94
ARX.AX income_statement (annual, 2022-03-31) — Operating Revenue: 36880751.00
ARX.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 342461133.00
ARX.AX cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: 1537317.59
ARX.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 5624128.64
ARX.AX income_statement (annual, 2022-03-31) — Other Income Expense: 1159959.10
ARX.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10903429.69
ARX.AX balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 138488.71
ARX.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1159959.10
ARX.AX balance_sheet (annual, 2022-03-31) — Other Payable: 1632121.94
ARX.AX balance_sheet (annual, 2022-03-31) — Other Properties: 6255228.18
ARX.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 6331443.44
ARX.AX balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 47624314.53
ARX.AX balance_sheet (annual, 2022-03-31) — Payables: 2871084.67
ARX.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2871084.67
ARX.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -38413421.32
ARX.AX balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2771633.05
ARX.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1231527.09
ARX.AX income_statement (annual, 2022-03-31) — Pretax Income: -7678222.88
ARX.AX cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -386653.03
ARX.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -27883632.31
ARX.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4140719.40
ARX.AX balance_sheet (annual, 2022-03-31) — Raw Materials: 1032623.85
ARX.AX cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 27303652.76
ARX.AX balance_sheet (annual, 2022-03-31) — Receivables: 15957802.77
ARX.AX balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -26024.72
ARX.AX income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8715494.01
ARX.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2910121.76
ARX.AX cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8842829.26
ARX.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2057812.06
ARX.AX income_statement (annual, 2022-03-31) — Research And Development: 7764662.14
ARX.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -47521145.09
ARX.AX income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28541686.03
ARX.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 28541686.03
ARX.AX balance_sheet (annual, 2022-03-31) — Share Issued: 342461133.00
ARX.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 93401803.14
ARX.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 77351054.93
ARX.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ARX.AX income_statement (annual, 2022-03-31) — Tax Provision: 116181.80
ARX.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
ARX.AX cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: -17659.63
ARX.AX balance_sheet (annual, 2022-03-31) — Total Assets: 104705827.68
ARX.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 93401803.14
ARX.AX balance_sheet (annual, 2022-03-31) — Total Debt: 5461474.11
ARX.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 93401803.14
ARX.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11304024.54
ARX.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30461938.84
ARX.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5066455.99
ARX.AX income_statement (annual, 2022-03-31) — Total Other Finance Cost: 374570.13
ARX.AX balance_sheet (annual, 2022-03-31) — Work In Process: 1141370.02
ARX.AX balance_sheet (annual, 2022-03-31) — Working Capital: 68006320.29
ARX.AX income_statement (annual, 2023-03-31) — +Operating Expense: 58186838.90
ARX.AX income_statement (annual, 2023-03-31) — +Total Revenue: 59309182.81
ARX.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 1786951.23
ARX.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11443414.77
ARX.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8283253.77
ARX.AX income_statement (annual, 2023-03-31) — Amortization: 1156042.31
ARX.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 1156042.31
ARX.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 342917000.00
ARX.AX income_statement (annual, 2023-03-31) — Basic EPS: 0.00
ARX.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5770850.88
ARX.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -7124403.26
ARX.AX cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1246840.78
ARX.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6652625.67
ARX.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 137125339.32
ARX.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8930075.82
ARX.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 42997285.41
ARX.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 8930075.82
ARX.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -471777.59
ARX.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 6791163.53
ARX.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3530843.40
ARX.AX cash_flow (annual, 2023-03-31) — Changes In Cash: 2788542.54
ARX.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -57055134.33
ARX.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 52957970.61
ARX.AX balance_sheet (annual, 2023-03-31) — Common Stock: 137125339.32
ARX.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 95376766.83
ARX.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 486754.66
ARX.AX cash_flow (annual, 2023-03-31) — Common Stock Payments: -958532.25
ARX.AX balance_sheet (annual, 2023-03-31) — Construction In Progress: 5359917.63
ARX.AX income_statement (annual, 2023-03-31) — Cost Of Revenue: 9252082.75
ARX.AX balance_sheet (annual, 2023-03-31) — Current Assets: 73139567.54
ARX.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 523261.26
ARX.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 523261.26
ARX.AX balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 317326.59
ARX.AX balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 317326.59
ARX.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 7405223.25
ARX.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 3594495.93
ARX.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3594495.93
ARX.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2438453.62
ARX.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 342917000.00
ARX.AX income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
ARX.AX income_statement (annual, 2023-03-31) — EBIT: -353833.19
ARX.AX income_statement (annual, 2023-03-31) — EBITDA: 3240662.74
ARX.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 370682.39
ARX.AX cash_flow (annual, 2023-03-31) — End Cash Position: 8930075.82
ARX.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -471777.59
ARX.AX balance_sheet (annual, 2023-03-31) — Finished Goods: 878030.52
ARX.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -1418140.97
ARX.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -10655246.65
ARX.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 6481325.47
ARX.AX balance_sheet (annual, 2023-03-31) — Goodwill: 5183937.10
ARX.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16496302.54
ARX.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 27600861.18
ARX.AX income_statement (annual, 2023-03-31) — Gross Profit: 50057100.07
ARX.AX balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 179724.80
ARX.AX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 528877.66
ARX.AX income_statement (annual, 2023-03-31) — Interest Expense: 5616.40
ARX.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5616.40
ARX.AX income_statement (annual, 2023-03-31) — Interest Income: 1230927.64
ARX.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1230927.64
ARX.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 1095197.98
ARX.AX balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -195637.93
ARX.AX balance_sheet (annual, 2023-03-31) — Inventory: 4522137.98
ARX.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 95376766.83
ARX.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6791163.53
ARX.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 486754.66
ARX.AX balance_sheet (annual, 2023-03-31) — Leases: 4322755.78
ARX.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6129364.41
ARX.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6129364.41
ARX.AX balance_sheet (annual, 2023-03-31) — Long Term Provisions: 160067.40
ARX.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10430590.66
ARX.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -471777.59
ARX.AX income_statement (annual, 2023-03-31) — Net Income: -370682.39
ARX.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -370682.39
ARX.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -370682.39
ARX.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -370682.39
ARX.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -370682.39
ARX.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -370682.39
ARX.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -234016.66
ARX.AX income_statement (annual, 2023-03-31) — Net Interest Income: 871478.05
ARX.AX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13915566.79
ARX.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 871478.05
ARX.AX balance_sheet (annual, 2023-03-31) — Net PPE: 19317607.41
ARX.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5643545.82
ARX.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 78880464.29
ARX.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 3240662.74
ARX.AX income_statement (annual, 2023-03-31) — Normalized Income: -370682.39
ARX.AX income_statement (annual, 2023-03-31) — Operating Income: -8129738.84
ARX.AX income_statement (annual, 2023-03-31) — Operating Revenue: 59309182.81
ARX.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 343109468.00
ARX.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 3900589.72
ARX.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 10363193.86
ARX.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 7899466.44
ARX.AX income_statement (annual, 2023-03-31) — Other Income Expense: 3304315.27
ARX.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11312365.44
ARX.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 117944.40
ARX.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3304315.27
ARX.AX balance_sheet (annual, 2023-03-31) — Other Payable: 1589441.17
ARX.AX balance_sheet (annual, 2023-03-31) — Other Properties: 7487597.12
ARX.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 2512402.88
ARX.AX balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 34067209.59
ARX.AX balance_sheet (annual, 2023-03-31) — Payables: 3376392.40
ARX.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3376392.40
ARX.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -57055134.33
ARX.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3505569.60
ARX.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1346999.91
ARX.AX income_statement (annual, 2023-03-31) — Pretax Income: -359449.59
ARX.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -234016.66
ARX.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5643545.82
ARX.AX balance_sheet (annual, 2023-03-31) — Raw Materials: 1788823.36
ARX.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 49057380.89
ARX.AX balance_sheet (annual, 2023-03-31) — Receivables: 13412899.00
ARX.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -542918.66
ARX.AX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9252082.75
ARX.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3594495.93
ARX.AX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -958532.25
ARX.AX income_statement (annual, 2023-03-31) — Research And Development: 9933539.27
ARX.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -48229897.97
ARX.AX cash_flow (annual, 2023-03-31) — Sale Of Investment: 13915566.79
ARX.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 44658803.71
ARX.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 44658803.71
ARX.AX balance_sheet (annual, 2023-03-31) — Share Issued: 343109468.00
ARX.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 95376766.83
ARX.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 78880464.29
ARX.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ARX.AX income_statement (annual, 2023-03-31) — Tax Provision: 11232.80
ARX.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
ARX.AX cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: -528877.66
ARX.AX balance_sheet (annual, 2023-03-31) — Total Assets: 109071421.89
ARX.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 95376766.83
ARX.AX balance_sheet (annual, 2023-03-31) — Total Debt: 6652625.67
ARX.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 95376766.83
ARX.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13694655.06
ARX.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35931854.35
ARX.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6289431.81
ARX.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 353833.19
ARX.AX balance_sheet (annual, 2023-03-31) — Work In Process: 2050922.03
ARX.AX balance_sheet (annual, 2023-03-31) — Working Capital: 65734344.29
ARX.AX income_statement (annual, 2024-03-31) — +Operating Expense: 69445922.39