speb/financial-data huggingface dataset:
OBCL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 917826000.00
OBCL.NS income_statement (annual, 2025-03-31) — Total Expenses: 3337685000.00
OBCL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 896250000.00
OBCL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 709820000.00
OBCL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 709820000.00
OBCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 579129000.00
OBCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 579129000.00
OBCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 199374000.00
OBCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 199374000.00
OBCL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6056000.00
OBCL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14886000.00
OBCL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14886000.00
OBCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 1891000.00
OBCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1891000.00
OBCL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 538072000.00
OBCL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 538072000.00
OBCL.NS income_statement (annual, 2025-03-31) — Write Off: 7131000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 821615000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 852228000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21006742.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.89
OBCL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24372000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21006742.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.89
OBCL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18696000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — EBIT: 39644000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 39644000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 827856000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 15993000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15993000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Net Income: 18696000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18696000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18696000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18696000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18696000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18696000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -15993000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15993000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39644000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 18696000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 6241000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 852228000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 33402000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 821615000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 23651000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24372000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 4954000.00
OBCL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OBCL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 845987000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 848761000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 862452000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80188000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 809890000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 175393000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21099020.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.02
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 210828000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1953000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3266000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 210828000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 915892000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24617000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26505000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 967944000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 364439000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 364439000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 486280000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4774000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21099020.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.02
OBCL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21521000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — EBIT: -3565000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — EBITDA: -3565000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 384507000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 835947000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 15632000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15632000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 4630000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1492407000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 175393000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 212076000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212076000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 574562000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Net Income: -21521000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21521000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21521000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21521000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21521000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21521000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -15632000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15632000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 384507000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 915872000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13875000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3565000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -21521000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Operating Income: -12814000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 862452000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21082790.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 81534000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36879000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 705064000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9250000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 848761000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 359890000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 68624000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1313000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 80188000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -19197000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26505000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 21082790.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 915892000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 915872000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 2324000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1628122000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1127968000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 576515000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 915892000.00
OBCL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 875266000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 712230000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 660179000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 225950000.00
OBCL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 481664000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 754825000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 775522000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21107080.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.13
OBCL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28769000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21107080.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.13
OBCL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23851000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — EBIT: -9700000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — EBITDA: -9700000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 746753000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 13124000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13124000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Net Income: -23851000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23851000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23851000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23851000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23851000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23851000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -13124000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13124000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9700000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -23851000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -8072000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 775522000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1627000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 754825000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -22824000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28769000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1027000.00
OBCL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
OBCL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 783594000.00
OBCL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3038320000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 937685000.00
OBCL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3472119000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 981917000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 83678000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83678000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 841063000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 841063000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 151669000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 151669000.00
OBCL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 21101887.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21066122.00
OBCL.NS income_statement (annual, 2026-03-31) — Basic EPS: -3.71
OBCL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.45
OBCL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14277000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -205188000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3294000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3294000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 210828000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 210828000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 41743000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41743000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41743000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41743000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -3435000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 16471000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 35175000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -5092000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 60059000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 103557000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 27467000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 210828000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 210828000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 839264000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 839264000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 30690000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30690000.00
OBCL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 488126000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 83912000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1050312000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1050312000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 464884000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 464884000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 464884000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 464884000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 607561000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 607561000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 3306000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3306000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Depreciation: 64911000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 64911000.00
OBCL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 21101887.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21066122.00
OBCL.NS income_statement (annual, 2026-03-31) — Diluted EPS: -3.71
OBCL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.45
OBCL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -78288000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -51612000.00
OBCL.NS income_statement (annual, 2026-03-31) — EBIT: -16072000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — EBIT: -37495000.00
OBCL.NS income_statement (annual, 2026-03-31) — EBITDA: 48839000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -37495000.00
OBCL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 41743000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 75237000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -72328000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 155000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 44000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 453339000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 453339000.00
OBCL.NS income_statement (annual, 2026-03-31) — Gross Profit: 2983993000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 898005000.00
OBCL.NS income_statement (annual, 2026-03-31) — Interest Expense: 55531000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 15737000.00
OBCL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 55531000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15737000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -55531000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 14027000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Inventory: 3435000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3435000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1560214000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1560214000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -180630000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 151669000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 151669000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 130768000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3294000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3294000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 256066000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 256066000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259360000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259360000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 130768000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 679207000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 679207000.00
OBCL.NS income_statement (annual, 2026-03-31) — Net Income: -78288000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Net Income: -51612000.00
OBCL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -78288000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -51612000.00
OBCL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -78288000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -51612000.00
OBCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -78288000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -51612000.00
OBCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -78288000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -51612000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -71603000.00
OBCL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -78288000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -51612000.00
OBCL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -55531000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -15737000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 742000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 130768000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 130768000.00
OBCL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55531000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15737000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 453339000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 453339000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -202178000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 839220000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 839220000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10310000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10310000.00
OBCL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 48839000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -37495000.00
OBCL.NS income_statement (annual, 2026-03-31) — Normalized Income: -78288000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -51612000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 132860000.00
OBCL.NS income_statement (annual, 2026-03-31) — Operating Income: -54327000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -39680000.00
OBCL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3472119000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 981917000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21082790.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21082790.00
OBCL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 116351000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 116351000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55693000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55693000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 628436000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 628436000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 44000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 39499000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
OBCL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38257000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2186000.00
OBCL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3038320000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 937685000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 422649000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 422649000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 47720000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47720000.00
OBCL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Payables: 83678000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 83678000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -367000.00
OBCL.NS income_statement (annual, 2026-03-31) — Pretax Income: -71603000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -53232000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -205188000.00
OBCL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 488126000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 83912000.00
OBCL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 64911000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 742000.00
OBCL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3010000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 21082790.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 21082790.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 839264000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 839264000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 839220000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 839220000.00
OBCL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OBCL.NS income_statement (annual, 2026-03-31) — Tax Provision: 6685000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -1620000.00
OBCL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
OBCL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
OBCL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3291000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1716496000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1716496000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1095330000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1095330000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 724244000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 724244000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 839264000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 839264000.00
OBCL.NS income_statement (annual, 2026-03-31) — Total Expenses: 3526446000.00
OBCL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1021597000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 877232000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 877232000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 666184000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 666184000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 269671000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 269671000.00
OBCL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 442751000.00
OBCL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 442751000.00
OBD.L balance_sheet (annual, 2021-09-30) — Minority Interest: 17000.00
OBD.L cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 2636000.00
OBD.L balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 2163000.00
OBD.L cash_flow (annual, 2021-09-30) — Sale Of Investment: 3224000.00
OBD.L cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
OBD.L income_statement (annual, 2022-09-30) — +Operating Expense: 8717000.00
OBD.L income_statement (annual, 2022-09-30) — +Total Revenue: 154000.00
OBD.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 857000.00
OBD.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 12000.00
OBD.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2977000.00
OBD.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 19020000.00
OBD.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 100000.00
OBD.L income_statement (annual, 2022-09-30) — Basic Average Shares: 99702257.00
OBD.L income_statement (annual, 2022-09-30) — Basic EPS: -0.07
OBD.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2175000.00
OBD.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 7265000.00
OBD.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -901000.00
OBD.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 6136000.00
OBD.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1004000.00
OBD.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 974000.00
OBD.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 999000.00
OBD.L cash_flow (annual, 2022-09-30) — Change In Inventory: 55000.00
OBD.L cash_flow (annual, 2022-09-30) — Change In Payable: 475000.00
OBD.L cash_flow (annual, 2022-09-30) — Change In Receivables: 469000.00
OBD.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 999000.00
OBD.L cash_flow (annual, 2022-09-30) — Changes In Cash: -1364000.00
OBD.L balance_sheet (annual, 2022-09-30) — Common Stock: 1004000.00
OBD.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2588000.00
OBD.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 3623000.00
OBD.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 38000.00
OBD.L balance_sheet (annual, 2022-09-30) — Current Assets: 2765000.00
OBD.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 736000.00
OBD.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 736000.00
OBD.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 2911000.00
OBD.L cash_flow (annual, 2022-09-30) — Depreciation: 1113000.00
OBD.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1213000.00
OBD.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1213000.00
OBD.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1213000.00
OBD.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 99702257.00
OBD.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.07
OBD.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -6710000.00
OBD.L income_statement (annual, 2022-09-30) — EBIT: -7372000.00
OBD.L income_statement (annual, 2022-09-30) — EBITDA: -6159000.00
OBD.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 163000.00
OBD.L cash_flow (annual, 2022-09-30) — End Cash Position: 974000.00
OBD.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2562000.00
OBD.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -6078000.00
OBD.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -1095000.00
OBD.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 1000.00
OBD.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 2452000.00
OBD.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1601000.00
OBD.L balance_sheet (annual, 2022-09-30) — Gross PPE: 9955000.00
OBD.L income_statement (annual, 2022-09-30) — Gross Profit: 116000.00
OBD.L income_statement (annual, 2022-09-30) — Interest Expense: 195000.00
OBD.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 195000.00
OBD.L income_statement (annual, 2022-09-30) — Interest Income: 11000.00
OBD.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 11000.00
OBD.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -195000.00
OBD.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 14000.00
OBD.L balance_sheet (annual, 2022-09-30) — Inventory: 337000.00
OBD.L balance_sheet (annual, 2022-09-30) — Invested Capital: 2588000.00
OBD.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1251000.00
OBD.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 3623000.00
OBD.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 5400000.00
OBD.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5400000.00
OBD.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 424000.00
OBD.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 354000.00
OBD.L balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
OBD.L income_statement (annual, 2022-09-30) — Minority Interests: 0.00
OBD.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 3623000.00
OBD.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -278000.00
OBD.L income_statement (annual, 2022-09-30) — Net Income: -6710000.00
OBD.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -6710000.00
OBD.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -6710000.00
OBD.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -6710000.00
OBD.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -6710000.00
OBD.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -7567000.00
OBD.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -6710000.00
OBD.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -538000.00
OBD.L income_statement (annual, 2022-09-30) — Net Interest Income: -184000.00
OBD.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 2138000.00
OBD.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -184000.00
OBD.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -107000.00
OBD.L balance_sheet (annual, 2022-09-30) — Net PPE: 6978000.00
OBD.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -363000.00
OBD.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 987000.00
OBD.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
OBD.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 21000.00
OBD.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -6159000.00
OBD.L income_statement (annual, 2022-09-30) — Normalized Income: -6710000.00
OBD.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -5177000.00
OBD.L income_statement (annual, 2022-09-30) — Operating Income: -8601000.00
OBD.L income_statement (annual, 2022-09-30) — Operating Revenue: 154000.00
OBD.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 100351574.00
OBD.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 3154000.00
OBD.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1601000.00
OBD.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 184000.00
OBD.L income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1095000.00
OBD.L balance_sheet (annual, 2022-09-30) — Other Payable: 101000.00
OBD.L balance_sheet (annual, 2022-09-30) — Other Properties: 2336000.00
OBD.L balance_sheet (annual, 2022-09-30) — Other Receivables: 497000.00
OBD.L balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 25000.00
OBD.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
OBD.L balance_sheet (annual, 2022-09-30) — Payables: 1019000.00
OBD.L income_statement (annual, 2022-09-30) — Pretax Income: -7567000.00
OBD.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
OBD.L cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 16000.00
OBD.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -538000.00
OBD.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -363000.00
OBD.L balance_sheet (annual, 2022-09-30) — Raw Materials: 337000.00
OBD.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 38000.00
OBD.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1213000.00
OBD.L income_statement (annual, 2022-09-30) — Research And Development: 526000.00
OBD.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -20709000.00
OBD.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 2138000.00
OBD.L income_statement (annual, 2022-09-30) — Selling General And Administration: 2452000.00
OBD.L balance_sheet (annual, 2022-09-30) — Share Issued: 100351574.00
OBD.L income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
OBD.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 394000.00
OBD.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2588000.00
OBD.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 987000.00
OBD.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
OBD.L income_statement (annual, 2022-09-30) — Tax Provision: -857000.00
OBD.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.11
OBD.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 920000.00
OBD.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 956000.00
OBD.L balance_sheet (annual, 2022-09-30) — Total Assets: 11344000.00
OBD.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 2588000.00
OBD.L balance_sheet (annual, 2022-09-30) — Total Debt: 6136000.00
OBD.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2588000.00
OBD.L income_statement (annual, 2022-09-30) — Total Expenses: 8755000.00
OBD.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8756000.00
OBD.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8579000.00
OBD.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5845000.00
OBD.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -8601000.00
OBD.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 61000.00
OBD.L income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
OBD.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OBD.L balance_sheet (annual, 2022-09-30) — Working Capital: -146000.00
OBD.L income_statement (annual, 2023-09-30) — +Operating Expense: 10434000.00
OBD.L income_statement (annual, 2023-09-30) — +Total Revenue: 510000.00
OBD.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 485000.00
OBD.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 14000.00
OBD.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4022000.00
OBD.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 32144000.00
OBD.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 146000.00
OBD.L income_statement (annual, 2023-09-30) — Basic Average Shares: 147481566.00
OBD.L income_statement (annual, 2023-09-30) — Basic EPS: -0.07
OBD.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 974000.00
OBD.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 8325000.00
OBD.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -716000.00
OBD.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 6439000.00
OBD.L balance_sheet (annual, 2023-09-30) — Capital Stock: 2023000.00
OBD.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5250000.00
OBD.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5250000.00
OBD.L cash_flow (annual, 2023-09-30) — Change In Inventory: 63000.00
OBD.L cash_flow (annual, 2023-09-30) — Change In Payable: -286000.00
OBD.L cash_flow (annual, 2023-09-30) — Change In Receivables: -448000.00
OBD.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -671000.00
OBD.L cash_flow (annual, 2023-09-30) — Changes In Cash: 4293000.00
OBD.L balance_sheet (annual, 2023-09-30) — Common Stock: 2023000.00
OBD.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6055000.00
OBD.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 15387000.00
OBD.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 244000.00
OBD.L balance_sheet (annual, 2023-09-30) — Current Assets: 7167000.00
OBD.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 818000.00
OBD.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 818000.00
OBD.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 4001000.00
OBD.L cash_flow (annual, 2023-09-30) — Depreciation: 1211000.00
OBD.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1357000.00
OBD.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1357000.00
OBD.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 1357000.00
OBD.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 147481566.00
OBD.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.07
OBD.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -10826000.00
OBD.L income_statement (annual, 2023-09-30) — EBIT: -11198000.00
OBD.L income_statement (annual, 2023-09-30) — EBITDA: -9841000.00
OBD.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -17000.00
OBD.L cash_flow (annual, 2023-09-30) — End Cash Position: 5250000.00
OBD.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 13207000.00
OBD.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -9010000.00
OBD.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 1246000.00
OBD.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 4000.00
OBD.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 3411000.00
OBD.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1913000.00
OBD.L balance_sheet (annual, 2023-09-30) — Gross PPE: 11019000.00
OBD.L income_statement (annual, 2023-09-30) — Gross Profit: 266000.00
OBD.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
OBD.L income_statement (annual, 2023-09-30) — Interest Expense: 213000.00
OBD.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 213000.00
OBD.L income_statement (annual, 2023-09-30) — Interest Income: 72000.00
OBD.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 72000.00
OBD.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -213000.00
OBD.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 71000.00
OBD.L balance_sheet (annual, 2023-09-30) — Inventory: 274000.00
OBD.L balance_sheet (annual, 2023-09-30) — Invested Capital: 6055000.00
OBD.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -620000.00
OBD.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 15387000.00
OBD.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 5621000.00
OBD.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5621000.00
OBD.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 440000.00
OBD.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 376000.00
OBD.L balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
OBD.L income_statement (annual, 2023-09-30) — Minority Interests: 0.00
OBD.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 15387000.00
OBD.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -122000.00
OBD.L income_statement (annual, 2023-09-30) — Net Income: -10826000.00
OBD.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -10826000.00
OBD.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -10826000.00
OBD.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -10826000.00
OBD.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -10826000.00
OBD.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -11411000.00
OBD.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -10826000.00
OBD.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -466000.00
OBD.L income_statement (annual, 2023-09-30) — Net Interest Income: -141000.00
OBD.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 25000.00
OBD.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -141000.00
OBD.L balance_sheet (annual, 2023-09-30) — Net PPE: 6997000.00
OBD.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -250000.00
OBD.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4142000.00
OBD.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 50000.00
OBD.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 10000.00
OBD.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -9954000.00
OBD.L income_statement (annual, 2023-09-30) — Normalized Income: -10933206.91
OBD.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -8294000.00
OBD.L income_statement (annual, 2023-09-30) — Operating Income: -10168000.00
OBD.L income_statement (annual, 2023-09-30) — Operating Revenue: 510000.00
OBD.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 202303415.00
OBD.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2776000.00
OBD.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1913000.00
OBD.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 141000.00
OBD.L income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -1246000.00
OBD.L balance_sheet (annual, 2023-09-30) — Other Payable: 102000.00
OBD.L balance_sheet (annual, 2023-09-30) — Other Properties: 2318000.00