speb/financial-data huggingface dataset:
RITR cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 333868.00
RITR cash_flow (annual, 2024-03-31) — Changes In Cash: -22163117.00
RITR balance_sheet (annual, 2024-03-31) — Common Stock: 24.00
RITR cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
RITR balance_sheet (annual, 2024-03-31) — Common Stock Equity: 98292632.00
RITR cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RITR income_statement (annual, 2024-03-31) — Cost Of Revenue: 187920609.00
RITR balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 5703617.00
RITR balance_sheet (annual, 2024-03-31) — Current Assets: 187448122.00
RITR balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2859872.00
RITR balance_sheet (annual, 2024-03-31) — Current Debt: 40853575.00
RITR balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 43713447.00
RITR balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 8033290.00
RITR balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 59363407.00
RITR balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 59363407.00
RITR balance_sheet (annual, 2024-03-31) — Current Liabilities: 142400331.00
RITR cash_flow (annual, 2024-03-31) — Depreciation: 4847422.00
RITR cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 4847422.00
RITR income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 4847422.00
RITR cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4847422.00
RITR income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4847422.00
RITR income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4847422.00
RITR income_statement (annual, 2024-03-31) — Diluted Average Shares: 42500000.00
RITR income_statement (annual, 2024-03-31) — Diluted EPS: 0.46
RITR income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19759446.00
RITR balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 0.00
RITR balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 1648401.00
RITR income_statement (annual, 2024-03-31) — EBIT: 26920631.00
RITR income_statement (annual, 2024-03-31) — EBITDA: 31768053.00
RITR cash_flow (annual, 2024-03-31) — End Cash Position: 24450123.00
RITR cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9399792.00
RITR cash_flow (annual, 2024-03-31) — Free Cash Flow: -19254125.00
RITR cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
RITR income_statement (annual, 2024-03-31) — General And Administrative Expense: 18716937.00
RITR balance_sheet (annual, 2024-03-31) — Goodwill: 34066838.00
RITR balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34066838.00
RITR balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 341132.00
RITR balance_sheet (annual, 2024-03-31) — Gross PPE: 15938091.00
RITR income_statement (annual, 2024-03-31) — Gross Profit: 64059266.00
RITR income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1500000.00
RITR cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 2752034.00
RITR income_statement (annual, 2024-03-31) — Interest Expense: 1486629.00
RITR income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1486629.00
RITR income_statement (annual, 2024-03-31) — Interest Income: 235319.00
RITR income_statement (annual, 2024-03-31) — Interest Income Non Operating: 235319.00
RITR cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1486629.00
RITR balance_sheet (annual, 2024-03-31) — Invested Capital: 139146207.00
RITR cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12826481.00
RITR balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10508784.00
RITR balance_sheet (annual, 2024-03-31) — Investments And Advances: 10508785.00
RITR balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1.00
RITR cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RITR cash_flow (annual, 2024-03-31) — Issuance Of Debt: 81636675.00
RITR balance_sheet (annual, 2024-03-31) — Leases: 6549903.00
RITR balance_sheet (annual, 2024-03-31) — Line Of Credit: 40853575.00
RITR balance_sheet (annual, 2024-03-31) — Loans Receivable: 8541863.00
RITR balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2364824.00
RITR balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2364824.00
RITR cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 81636675.00
RITR cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -59191113.00
RITR balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1.00
RITR balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1140381.00
RITR balance_sheet (annual, 2024-03-31) — Minority Interest: -233336.00
RITR income_statement (annual, 2024-03-31) — Minority Interests: 131456.00
RITR cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1000000.00
RITR cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
RITR balance_sheet (annual, 2024-03-31) — Net Debt: 34462714.00
RITR income_statement (annual, 2024-03-31) — Net Income: 19759446.00
RITR income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19759446.00
RITR income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19627990.00
RITR income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
RITR income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19759446.00
RITR income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19759446.00
RITR cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19627990.00
RITR income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19627990.00
RITR income_statement (annual, 2024-03-31) — Net Interest Income: -1251310.00
RITR cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10508784.00
RITR cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 22445562.00
RITR cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 22445562.00
RITR income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1251310.00
RITR cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13045770.00
RITR cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -800000.00
RITR balance_sheet (annual, 2024-03-31) — Net PPE: 9741240.00
RITR cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -517697.00
RITR cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 22445562.00
RITR balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64225794.00
RITR balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1059466.00
RITR income_statement (annual, 2024-03-31) — Normalized EBITDA: 33268053.00
RITR income_statement (annual, 2024-03-31) — Normalized Income: 20917446.00
RITR cash_flow (annual, 2024-03-31) — Operating Cash Flow: -18736428.00
RITR income_statement (annual, 2024-03-31) — Operating Income: 28185112.00
RITR income_statement (annual, 2024-03-31) — Operating Revenue: 251979875.00
RITR balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62125000.00
RITR income_statement (annual, 2024-03-31) — Other Gand A: 3207518.00
RITR income_statement (annual, 2024-03-31) — Other Income Expense: -1499800.00
RITR cash_flow (annual, 2024-03-31) — Other Non Cash Items: -270.00
RITR income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 200.00
RITR income_statement (annual, 2024-03-31) — Other Operating Expenses: 5287115.00
RITR balance_sheet (annual, 2024-03-31) — Other Payable: 500000.00
RITR balance_sheet (annual, 2024-03-31) — Other Receivables: 145731637.00
RITR balance_sheet (annual, 2024-03-31) — Payables: 33619860.00
RITR balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 39323477.00
RITR balance_sheet (annual, 2024-03-31) — Prepaid Assets: 358642.00
RITR income_statement (annual, 2024-03-31) — Pretax Income: 25434002.00
RITR balance_sheet (annual, 2024-03-31) — Properties: 0.00
RITR income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 7022680.00
RITR cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 7022680.00
RITR cash_flow (annual, 2024-03-31) — Purchase Of Business: -1000000.00
RITR cash_flow (annual, 2024-03-31) — Purchase Of PPE: -517697.00
RITR balance_sheet (annual, 2024-03-31) — Receivables: 154606067.00
RITR balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: 0.00
RITR income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 187920609.00
RITR income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4847422.00
RITR cash_flow (annual, 2024-03-31) — Repayment Of Debt: -59191113.00
RITR balance_sheet (annual, 2024-03-31) — Restricted Cash: 18059262.00
RITR balance_sheet (annual, 2024-03-31) — Retained Earnings: 89887738.00
RITR income_statement (annual, 2024-03-31) — Salaries And Wages: 15509419.00
RITR cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
RITR cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
RITR income_statement (annual, 2024-03-31) — Selling General And Administration: 18716937.00
RITR balance_sheet (annual, 2024-03-31) — Share Issued: 62125000.00
RITR cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 81636675.00
RITR cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -59191113.00
RITR income_statement (annual, 2024-03-31) — Special Income Charges: -1500000.00
RITR balance_sheet (annual, 2024-03-31) — Stockholders Equity: 98292632.00
RITR balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64225794.00
RITR income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -342000.00
RITR income_statement (annual, 2024-03-31) — Tax Provision: 5806012.00
RITR income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
RITR balance_sheet (annual, 2024-03-31) — Total Assets: 242824451.00
RITR balance_sheet (annual, 2024-03-31) — Total Capitalization: 98292632.00
RITR balance_sheet (annual, 2024-03-31) — Total Debt: 46078271.00
RITR balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 98059296.00
RITR income_statement (annual, 2024-03-31) — Total Expenses: 223794763.00
RITR balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 144765155.00
RITR balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55376329.00
RITR balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2364824.00
RITR income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 28185112.00
RITR balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8737661.00
RITR income_statement (annual, 2024-03-31) — Total Unusual Items: -1500000.00
RITR income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1500000.00
RITR balance_sheet (annual, 2024-03-31) — Working Capital: 45047791.00
RITR income_statement (annual, 2024-03-31) — Write Off: 0.00
RITR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46538918.00
RITR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 600809.00
RITR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 66610292.00
RITR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3881695.00
RITR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25.00
RITR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30476559.00
RITR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30476559.00
RITR balance_sheet (quarterly, 2024-09-30) — Common Stock: 25.00
RITR balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 180885134.00
RITR balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 3266501.00
RITR balance_sheet (quarterly, 2024-09-30) — Current Assets: 315093957.00
RITR balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3081188.00
RITR balance_sheet (quarterly, 2024-09-30) — Current Debt: 54563734.00
RITR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 57644922.00
RITR balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 64090159.00
RITR balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 64090159.00
RITR balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 187051929.00
RITR balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2094837.00
RITR balance_sheet (quarterly, 2024-09-30) — Goodwill: 34066838.00
RITR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34066838.00
RITR balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7221949.00
RITR balance_sheet (quarterly, 2024-09-30) — Invested Capital: 235448868.00
RITR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 10934785.00
RITR balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 54563734.00
RITR balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 800507.00
RITR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 800507.00
RITR balance_sheet (quarterly, 2024-09-30) — Minority Interest: -360575.00
RITR balance_sheet (quarterly, 2024-09-30) — Net Debt: 24087175.00
RITR balance_sheet (quarterly, 2024-09-30) — Net PPE: 7221949.00
RITR balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 146818296.00
RITR balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1059466.00
RITR balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62443750.00
RITR balance_sheet (quarterly, 2024-09-30) — Other Properties: 7221949.00
RITR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 265594790.00
RITR balance_sheet (quarterly, 2024-09-30) — Payables: 62050347.00
RITR balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 65316848.00
RITR balance_sheet (quarterly, 2024-09-30) — Receivables: 266195599.00
RITR balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 18421799.00
RITR balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 114274817.00
RITR balance_sheet (quarterly, 2024-09-30) — Share Issued: 62443750.00
RITR balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 180885134.00
RITR balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 146818296.00
RITR balance_sheet (quarterly, 2024-09-30) — Total Assets: 368376995.00
RITR balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 180885134.00
RITR balance_sheet (quarterly, 2024-09-30) — Total Debt: 58445429.00
RITR balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 180524559.00
RITR balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 187852436.00
RITR balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 53283038.00
RITR balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 800507.00
RITR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13416592.00
RITR balance_sheet (quarterly, 2024-09-30) — Working Capital: 128042028.00
RITR income_statement (annual, 2025-03-31) — +Operating Expense: 49650997.00
RITR income_statement (annual, 2025-03-31) — +Total Revenue: 378169751.00
RITR balance_sheet (annual, 2025-03-31) — Accounts Payable: 24288797.00
RITR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24288797.00
RITR balance_sheet (annual, 2025-03-31) — Accounts Receivable: 582575.00
RITR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 582575.00
RITR balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 148963.00
RITR balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 148963.00
RITR balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11710105.00
RITR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11710105.00
RITR balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 65289486.00
RITR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65289486.00
RITR balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15005.00
RITR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15005.00
RITR cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
RITR balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11685325.00
RITR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11685325.00
RITR cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24450123.00
RITR balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8247807.00
RITR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8247807.00
RITR cash_flow (annual, 2025-03-31) — Capital Expenditure: -3915836.00
RITR balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2364824.00
RITR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2364824.00
RITR balance_sheet (annual, 2025-03-31) — Capital Stock: 25.00
RITR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25.00
RITR balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20396353.00
RITR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20396353.00
RITR balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20396353.00
RITR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20396353.00
RITR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 91876929.00
RITR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8749679.00
RITR cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -62354617.00
RITR cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
RITR cash_flow (annual, 2025-03-31) — Change In Account Payable: 1554999.00
RITR cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4517741.00
RITR cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 3340957.00
RITR cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3106080.00
RITR cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -5410013.00
RITR cash_flow (annual, 2025-03-31) — Change In Payable: 4895956.00
RITR cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 378215.00
RITR cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -35095677.00
RITR cash_flow (annual, 2025-03-31) — Change In Receivables: -43877051.00
RITR cash_flow (annual, 2025-03-31) — Change In Tax Payable: 3340957.00
RITR cash_flow (annual, 2025-03-31) — Change In Working Capital: -87110606.00
RITR cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -256448.00
RITR cash_flow (annual, 2025-03-31) — Changes In Cash: 20772633.00
RITR balance_sheet (annual, 2025-03-31) — Common Stock: 25.00
RITR balance_sheet (quarterly, 2025-03-31) — Common Stock: 25.00
RITR balance_sheet (annual, 2025-03-31) — Common Stock Equity: 163046780.00
RITR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 163046780.00
RITR cash_flow (annual, 2025-03-31) — Common Stock Issuance: 67406579.00
RITR income_statement (annual, 2025-03-31) — Cost Of Revenue: 318110790.00
RITR balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 2443882.00
RITR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2443882.00
RITR balance_sheet (annual, 2025-03-31) — Current Assets: 278865899.00
RITR balance_sheet (quarterly, 2025-03-31) — Current Assets: 278865899.00
RITR balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2364824.00
RITR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2364824.00
RITR balance_sheet (annual, 2025-03-31) — Current Debt: 79137952.00
RITR balance_sheet (quarterly, 2025-03-31) — Current Debt: 79137952.00
RITR balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 81502776.00
RITR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 81502776.00
RITR balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
RITR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
RITR balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 53953394.00
RITR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 53953394.00
RITR balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 53953394.00
RITR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 53953394.00
RITR balance_sheet (annual, 2025-03-31) — Current Liabilities: 176434734.00
RITR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 176434734.00
RITR cash_flow (annual, 2025-03-31) — Depreciation: 5513254.00
RITR cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 5513254.00
RITR income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5295751.00
RITR cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5513254.00
RITR income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5295751.00
RITR income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5295751.00
RITR income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7869531.00
RITR balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 12602227.00
RITR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 12602227.00
RITR balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 2167267.00
RITR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2167267.00
RITR income_statement (annual, 2025-03-31) — EBIT: 11564433.00
RITR income_statement (annual, 2025-03-31) — EBITDA: 17077687.00
RITR cash_flow (annual, 2025-03-31) — End Cash Position: 45222756.00
RITR cash_flow (annual, 2025-03-31) — Financing Cash Flow: 91876929.00
RITR cash_flow (annual, 2025-03-31) — Free Cash Flow: -66270453.00
RITR income_statement (annual, 2025-03-31) — General And Administrative Expense: 21907748.00
RITR balance_sheet (annual, 2025-03-31) — Goodwill: 35124140.00
RITR balance_sheet (quarterly, 2025-03-31) — Goodwill: 35124140.00
RITR balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35124140.00
RITR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35124140.00
RITR balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 597580.00
RITR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 597580.00
RITR balance_sheet (annual, 2025-03-31) — Gross PPE: 19853927.00
RITR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19853927.00
RITR income_statement (annual, 2025-03-31) — Gross Profit: 60058961.00
RITR income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
RITR cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 3090542.00
RITR income_statement (annual, 2025-03-31) — Interest Expense: 2692394.00
RITR income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2692394.00
RITR income_statement (annual, 2025-03-31) — Interest Income: 1038698.00
RITR income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1038698.00
RITR cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 2692394.00
RITR balance_sheet (annual, 2025-03-31) — Invested Capital: 242184732.00
RITR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 242184732.00
RITR cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8749679.00
RITR balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11685325.00
RITR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11685325.00
RITR balance_sheet (annual, 2025-03-31) — Investments And Advances: 11685326.00
RITR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11685326.00
RITR balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1.00
RITR balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1.00
RITR cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 67406579.00
RITR cash_flow (annual, 2025-03-31) — Issuance Of Debt: 230012516.00
RITR balance_sheet (annual, 2025-03-31) — Leases: 6549903.00
RITR balance_sheet (quarterly, 2025-03-31) — Leases: 6549903.00
RITR balance_sheet (annual, 2025-03-31) — Line Of Credit: 79137952.00
RITR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 79137952.00
RITR balance_sheet (annual, 2025-03-31) — Loans Receivable: 12059403.00
RITR balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 12059403.00
RITR balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
RITR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
RITR balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RITR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RITR balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1.00
RITR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1.00
RITR balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5056217.00
RITR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5056217.00
RITR balance_sheet (annual, 2025-03-31) — Minority Interest: -5662327.00
RITR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5662327.00
RITR income_statement (annual, 2025-03-31) — Minority Interests: 5428991.00
RITR cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1057302.00
RITR cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 67406579.00
RITR balance_sheet (annual, 2025-03-31) — Net Debt: 58741599.00
RITR balance_sheet (quarterly, 2025-03-31) — Net Debt: 58741599.00
RITR income_statement (annual, 2025-03-31) — Net Income: 7869531.00
RITR income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7869531.00
RITR income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2440540.00
RITR income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RITR income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7869531.00
RITR income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7869531.00
RITR cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2440540.00
RITR income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2440540.00
RITR income_statement (annual, 2025-03-31) — Net Interest Income: -1653696.00
RITR cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1176541.00
RITR cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 38284377.00
RITR income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1653696.00
RITR cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -13814027.00
RITR cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2600000.00
RITR balance_sheet (annual, 2025-03-31) — Net PPE: 8143822.00
RITR balance_sheet (quarterly, 2025-03-31) — Net PPE: 8143822.00
RITR cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3915836.00
RITR cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 38284377.00
RITR balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 127922640.00
RITR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127922640.00
RITR balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
RITR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
RITR income_statement (annual, 2025-03-31) — Normalized EBITDA: 16980718.00
RITR income_statement (annual, 2025-03-31) — Normalized Income: 7788561.89
RITR cash_flow (annual, 2025-03-31) — Operating Cash Flow: -62354617.00
RITR income_statement (annual, 2025-03-31) — Operating Income: 10407964.00
RITR income_statement (annual, 2025-03-31) — Operating Revenue: 378169751.00
RITR balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62443750.00
RITR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62443750.00
RITR income_statement (annual, 2025-03-31) — Other Gand A: 4334763.00
RITR income_statement (annual, 2025-03-31) — Other Income Expense: 117771.00
RITR income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20802.00
RITR income_statement (annual, 2025-03-31) — Other Operating Expenses: 5645303.00
RITR balance_sheet (annual, 2025-03-31) — Other Receivables: 216062128.00
RITR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 216062128.00
RITR balance_sheet (annual, 2025-03-31) — Payables: 38534682.00
RITR balance_sheet (quarterly, 2025-03-31) — Payables: 38534682.00
RITR balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 40978564.00
RITR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40978564.00
RITR balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1371382.00
RITR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1371382.00
RITR income_statement (annual, 2025-03-31) — Pretax Income: 8872039.00
RITR balance_sheet (annual, 2025-03-31) — Properties: 0.00
RITR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RITR income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 16802195.00
RITR cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 16802195.00
RITR cash_flow (annual, 2025-03-31) — Purchase Of Business: -1057302.00
RITR cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3915836.00
RITR balance_sheet (annual, 2025-03-31) — Receivables: 232271761.00
RITR balance_sheet (quarterly, 2025-03-31) — Receivables: 232271761.00
RITR balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -9183535.00
RITR balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -9183535.00
RITR income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 317893287.00
RITR income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5513254.00
RITR cash_flow (annual, 2025-03-31) — Repayment Of Debt: -191728139.00
RITR balance_sheet (annual, 2025-03-31) — Restricted Cash: 24826403.00
RITR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24826403.00
RITR balance_sheet (annual, 2025-03-31) — Retained Earnings: 97757269.00
RITR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 97757269.00
RITR income_statement (annual, 2025-03-31) — Salaries And Wages: 17572985.00
RITR cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
RITR income_statement (annual, 2025-03-31) — Selling General And Administration: 21907748.00
RITR balance_sheet (annual, 2025-03-31) — Share Issued: 62443750.00
RITR balance_sheet (quarterly, 2025-03-31) — Share Issued: 62443750.00
RITR cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 230012516.00
RITR cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -191728139.00
RITR income_statement (annual, 2025-03-31) — Special Income Charges: 96969.00
RITR balance_sheet (annual, 2025-03-31) — Stockholders Equity: 163046780.00
RITR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 163046780.00
RITR balance_sheet (annual, 2025-03-31) — Tangible Book Value: 127922640.00
RITR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127922640.00
RITR income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15999.89
RITR income_statement (annual, 2025-03-31) — Tax Provision: 6431499.00
RITR income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
RITR balance_sheet (annual, 2025-03-31) — Total Assets: 333819187.00
RITR balance_sheet (quarterly, 2025-03-31) — Total Assets: 333819187.00
RITR balance_sheet (annual, 2025-03-31) — Total Capitalization: 163046780.00
RITR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163046780.00
RITR balance_sheet (annual, 2025-03-31) — Total Debt: 81502776.00
RITR balance_sheet (quarterly, 2025-03-31) — Total Debt: 81502776.00
RITR balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 157384453.00
RITR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 157384453.00
RITR income_statement (annual, 2025-03-31) — Total Expenses: 367761787.00
RITR balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 176434734.00
RITR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 176434734.00
RITR balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 54953288.00
RITR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54953288.00
RITR balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RITR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RITR income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9769564.00
RITR balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12078618.00
RITR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12078618.00
RITR income_statement (annual, 2025-03-31) — Total Unusual Items: 96969.00
RITR income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 96969.00
RITR balance_sheet (annual, 2025-03-31) — Working Capital: 102431165.00
RITR balance_sheet (quarterly, 2025-03-31) — Working Capital: 102431165.00
RITR income_statement (annual, 2025-03-31) — Write Off: -96969.00
RIV balance_sheet (annual, 2021-07-31) — Derivative Product Liabilities: 26139863.00
RIV income_statement (annual, 2021-07-31) — Interest Expense: 17045.00
RIV balance_sheet (annual, 2021-07-31) — Prepaid Assets: 11561.00
RIV income_statement (annual, 2022-07-31) — +Operating Expense: 1746343.00
RIV income_statement (annual, 2022-07-31) — +Total Revenue: -15724959.00
RIV balance_sheet (annual, 2022-07-31) — Accounts Payable: 1904824.00
RIV income_statement (annual, 2022-07-31) — Basic Average Shares: 18559137.00
RIV income_statement (annual, 2022-07-31) — Basic EPS: -0.66
RIV balance_sheet (annual, 2022-07-31) — Capital Stock: 366610599.00
RIV balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 234553.00
RIV balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 41395946.00
RIV balance_sheet (annual, 2022-07-31) — Cash Financial: 234553.00
RIV balance_sheet (annual, 2022-07-31) — Common Stock: 268860599.00
RIV balance_sheet (annual, 2022-07-31) — Common Stock Equity: 248689730.00
RIV balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 38635500.00
RIV income_statement (annual, 2022-07-31) — Diluted Average Shares: 18559137.00
RIV income_statement (annual, 2022-07-31) — Diluted EPS: -0.66
RIV income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -19105912.00
RIV balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 342844525.00
RIV income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 484152.00
RIV income_statement (annual, 2022-07-31) — General And Administrative Expense: 1031539.00
RIV income_statement (annual, 2022-07-31) — Interest Expense: 165512.00
RIV income_statement (annual, 2022-07-31) — Interest Income: 577127.00
RIV balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 342844525.00
RIV balance_sheet (annual, 2022-07-31) — Investments And Advances: 342844525.00
RIV income_statement (annual, 2022-07-31) — Net Income: -17471302.00
RIV income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -19105912.00
RIV income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -17471302.00
RIV income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -17471302.00
RIV income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -17471302.00
RIV income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -17471302.00
RIV income_statement (annual, 2022-07-31) — Net Interest Income: 411615.00
RIV balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 346439730.00
RIV income_statement (annual, 2022-07-31) — Normalized Income: -17471302.00
RIV income_statement (annual, 2022-07-31) — Operating Revenue: -15724959.00
RIV balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 18559137.00
RIV income_statement (annual, 2022-07-31) — Other Operating Expenses: 714804.00
RIV balance_sheet (annual, 2022-07-31) — Other Payable: 585683.00
RIV balance_sheet (annual, 2022-07-31) — Payables: 2490507.00
RIV balance_sheet (annual, 2022-07-31) — Preferred Shares Number: 3910000.00
RIV balance_sheet (annual, 2022-07-31) — Preferred Stock: 97750000.00
RIV income_statement (annual, 2022-07-31) — Preferred Stock Dividends: 1634610.00
RIV balance_sheet (annual, 2022-07-31) — Preferred Stock Equity: 97750000.00
RIV balance_sheet (annual, 2022-07-31) — Prepaid Assets: 30350.00
RIV income_statement (annual, 2022-07-31) — Pretax Income: -17471302.00
RIV balance_sheet (annual, 2022-07-31) — Receivables: 3366469.00
RIV balance_sheet (annual, 2022-07-31) — Retained Earnings: -20170869.00
RIV income_statement (annual, 2022-07-31) — Selling General And Administration: 1031539.00
RIV balance_sheet (annual, 2022-07-31) — Share Issued: 18559137.00
RIV balance_sheet (annual, 2022-07-31) — Stockholders Equity: 346439730.00
RIV balance_sheet (annual, 2022-07-31) — Tangible Book Value: 248689730.00
RIV income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
RIV income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
RIV balance_sheet (annual, 2022-07-31) — Total Assets: 387637290.00
RIV balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 346439730.00
RIV balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 41197560.00
RIV income_statement (annual, 2023-07-31) — +Operating Expense: 1453606.00
RIV income_statement (annual, 2023-07-31) — +Total Revenue: 20053585.00
RIV balance_sheet (annual, 2023-07-31) — Accounts Payable: 2935210.00
RIV balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 31905465.00
RIV income_statement (annual, 2023-07-31) — Basic Average Shares: 21679179.00
RIV income_statement (annual, 2023-07-31) — Basic EPS: 0.59
RIV balance_sheet (annual, 2023-07-31) — Capital Stock: 379774668.00
RIV balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 108698.00
RIV balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 43498597.00
RIV balance_sheet (annual, 2023-07-31) — Cash Financial: 108698.00
RIV balance_sheet (annual, 2023-07-31) — Common Stock: 282024668.00
RIV balance_sheet (annual, 2023-07-31) — Common Stock Equity: 264150033.00
RIV balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 40929989.00
RIV income_statement (annual, 2023-07-31) — Diluted Average Shares: 21679179.00
RIV income_statement (annual, 2023-07-31) — Diluted EPS: 0.59
RIV income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 12734979.00
RIV balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 324573624.00
RIV income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -4951209.00
RIV income_statement (annual, 2023-07-31) — General And Administrative Expense: 473363.00
RIV income_statement (annual, 2023-07-31) — Interest Income: 4567815.00
RIV balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 356479089.00
RIV balance_sheet (annual, 2023-07-31) — Investments And Advances: 356479089.00
RIV income_statement (annual, 2023-07-31) — Net Income: 18599979.00
RIV income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 12734979.00
RIV income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 18599979.00
RIV income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 18599979.00
RIV income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 18599979.00
RIV income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 18599979.00
RIV income_statement (annual, 2023-07-31) — Net Interest Income: 4567815.00
RIV balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 361900033.00
RIV income_statement (annual, 2023-07-31) — Normalized Income: 18599979.00
RIV income_statement (annual, 2023-07-31) — Operating Revenue: 20053585.00
RIV balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 21767378.00
RIV income_statement (annual, 2023-07-31) — Other Operating Expenses: 980243.00
RIV balance_sheet (annual, 2023-07-31) — Other Payable: 419275.00
RIV balance_sheet (annual, 2023-07-31) — Payables: 3354485.00
RIV balance_sheet (annual, 2023-07-31) — Preferred Shares Number: 3910000.00
RIV balance_sheet (annual, 2023-07-31) — Preferred Stock: 97750000.00
RIV income_statement (annual, 2023-07-31) — Preferred Stock Dividends: 5865000.00
RIV balance_sheet (annual, 2023-07-31) — Preferred Stock Equity: 97750000.00
RIV income_statement (annual, 2023-07-31) — Pretax Income: 18599979.00
RIV balance_sheet (annual, 2023-07-31) — Receivables: 6040652.00
RIV balance_sheet (annual, 2023-07-31) — Retained Earnings: -17874635.00
RIV income_statement (annual, 2023-07-31) — Selling General And Administration: 473363.00
RIV balance_sheet (annual, 2023-07-31) — Share Issued: 21767378.00
RIV balance_sheet (annual, 2023-07-31) — Stockholders Equity: 361900033.00
RIV balance_sheet (annual, 2023-07-31) — Tangible Book Value: 264150033.00
RIV income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
RIV income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
RIV balance_sheet (annual, 2023-07-31) — Total Assets: 406184507.00
RIV balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 361900033.00
RIV balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 44284474.00
RIV income_statement (annual, 2024-06-30) — +Operating Expense: 791460.00
RIV income_statement (annual, 2024-06-30) — +Total Revenue: 44131517.00
RIV balance_sheet (annual, 2024-06-30) — Accounts Payable: 2340860.00
RIV balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3903139.00
RIV income_statement (annual, 2024-06-30) — Basic Average Shares: 19071889.00
RIV income_statement (annual, 2024-06-30) — Basic EPS: 1.99
RIV balance_sheet (annual, 2024-06-30) — Capital Stock: 363237929.00
RIV balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 272158.00
RIV balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 36006072.00
RIV balance_sheet (annual, 2024-06-30) — Cash Financial: 272158.00
RIV balance_sheet (annual, 2024-06-30) — Common Stock: 265487929.00
RIV balance_sheet (annual, 2024-06-30) — Common Stock Equity: 271818689.00
RIV income_statement (annual, 2024-06-30) — Diluted Average Shares: 19071889.00
RIV income_statement (annual, 2024-06-30) — Diluted EPS: 1.99
RIV income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 37969119.00
RIV balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 366679514.00
RIV income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -5922179.00
RIV income_statement (annual, 2024-06-30) — General And Administrative Expense: 245691.00
RIV income_statement (annual, 2024-06-30) — Interest Income: 5511292.00
RIV balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 370582653.00
RIV balance_sheet (annual, 2024-06-30) — Investments And Advances: 370582653.00
RIV income_statement (annual, 2024-06-30) — Net Income: 43340057.00
RIV income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 37969119.00
RIV income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 43340057.00
RIV income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 43340057.00
RIV income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 43340057.00
RIV income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 43340057.00
RIV income_statement (annual, 2024-06-30) — Net Interest Income: 5511292.00
RIV balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 369568689.00
RIV income_statement (annual, 2024-06-30) — Normalized Income: 43340057.00
RIV income_statement (annual, 2024-06-30) — Operating Revenue: 44131517.00
RIV balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 21767378.00
RIV income_statement (annual, 2024-06-30) — Other Operating Expenses: 545769.00
RIV balance_sheet (annual, 2024-06-30) — Other Payable: 405627.00
RIV balance_sheet (annual, 2024-06-30) — Payables: 2746487.00
RIV balance_sheet (annual, 2024-06-30) — Preferred Shares Number: 3910000.00
RIV balance_sheet (annual, 2024-06-30) — Preferred Stock: 97750000.00
RIV income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 5370938.00
RIV balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 97750000.00
RIV income_statement (annual, 2024-06-30) — Pretax Income: 43340057.00
RIV balance_sheet (annual, 2024-06-30) — Receivables: 2054539.00
RIV balance_sheet (annual, 2024-06-30) — Retained Earnings: 6330760.00
RIV income_statement (annual, 2024-06-30) — Selling General And Administration: 245691.00
RIV balance_sheet (annual, 2024-06-30) — Share Issued: 21767378.00
RIV balance_sheet (annual, 2024-06-30) — Stockholders Equity: 369568689.00
RIV balance_sheet (annual, 2024-06-30) — Tangible Book Value: 271818689.00
RIV income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RIV income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
RIV balance_sheet (annual, 2024-06-30) — Total Assets: 408911139.00
RIV balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 369568689.00
RIV balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 39342450.00
RIV balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5091397.00
RIV balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24537579.00
RIV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 363480733.00
RIV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 320752.00
RIV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31593975.00
RIV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 320752.00
RIV balance_sheet (quarterly, 2024-12-31) — Common Stock: 265730733.00
RIV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 262686867.00
RIV balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 340599499.00
RIV balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 365137078.00
RIV balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 365137078.00
RIV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 360436867.00
RIV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21786731.00
RIV balance_sheet (quarterly, 2024-12-31) — Other Payable: 419678.00
RIV balance_sheet (quarterly, 2024-12-31) — Payables: 5511075.00
RIV balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 3910000.00
RIV balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 97750000.00
RIV balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 97750000.00
RIV balance_sheet (quarterly, 2024-12-31) — Receivables: 2890140.00
RIV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3043866.00
RIV balance_sheet (quarterly, 2024-12-31) — Share Issued: 21786731.00
RIV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 360436867.00
RIV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 262686867.00
RIV balance_sheet (quarterly, 2024-12-31) — Total Assets: 399776403.00
RIV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 360436867.00
RIV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39339536.00
RIV income_statement (annual, 2025-06-30) — +Operating Expense: 763465.00
RIV income_statement (annual, 2025-06-30) — +Total Revenue: 36290195.00
RIV balance_sheet (annual, 2025-06-30) — Accounts Payable: 1677272.00
RIV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1677272.00
RIV balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 21999102.00
RIV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21999102.00
RIV income_statement (annual, 2025-06-30) — Basic Average Shares: 18166189.00
RIV income_statement (annual, 2025-06-30) — Basic EPS: 1.63
RIV balance_sheet (annual, 2025-06-30) — Capital Stock: 346040883.00