speb/financial-data huggingface dataset:
RMO.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 12603.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2204177.00
RMO.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
RMO.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
RMO.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 9074.00
RMO.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 598479.00
RMO.V income_statement (quarterly, 2025-01-31) — Net Income: -60602.00
RMO.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -60602.00
RMO.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -60592.00
RMO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -60602.00
RMO.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -60602.00
RMO.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -60602.00
RMO.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -60592.00
RMO.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -12603.00
RMO.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
RMO.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -12603.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 2588906.00
RMO.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
RMO.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1544807.00
RMO.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -47977.00
RMO.V income_statement (quarterly, 2025-01-31) — Normalized Income: -60602.00
RMO.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -20165.00
RMO.V income_statement (quarterly, 2025-01-31) — Operating Income: -47989.00
RMO.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 26000178.00
RMO.V income_statement (quarterly, 2025-01-31) — Other Gand A: 27630.00
RMO.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -10.00
RMO.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 12603.00
RMO.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 20347.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 2588785.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 463970.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 7047.00
RMO.V income_statement (quarterly, 2025-01-31) — Pretax Income: -60592.00
RMO.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Receivables: 11303.00
RMO.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 12.00
RMO.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 12.00
RMO.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -26145638.00
RMO.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 0.00
RMO.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 27630.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 26000178.00
RMO.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
RMO.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1544807.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1544807.00
RMO.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
RMO.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 2668147.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1544807.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 659370.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1544807.00
RMO.V income_statement (quarterly, 2025-01-31) — Total Expenses: 47989.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1123340.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2588906.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RMO.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -10.00
RMO.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -10.00
RMO.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -1044099.00
RMO.V income_statement (annual, 2025-04-30) — +Operating Expense: 185338.00
RMO.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 46926.00
RMO.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
RMO.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
RMO.V balance_sheet (annual, 2025-04-30) — Accounts Receivable: 11303.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 11303.00
RMO.V income_statement (annual, 2025-04-30) — Basic Average Shares: 26000178.00
RMO.V income_statement (annual, 2025-04-30) — Basic EPS: -0.01
RMO.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 148868.00
RMO.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 60891.00
RMO.V balance_sheet (annual, 2025-04-30) — Capital Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 24493586.00
RMO.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 25787.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 25787.00
RMO.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 25787.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 25787.00
RMO.V balance_sheet (annual, 2025-04-30) — Cash Financial: 25787.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 25787.00
RMO.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
RMO.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
RMO.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -123081.00
RMO.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -35104.00
RMO.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 58011.00
RMO.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 9464.00
RMO.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 247.00
RMO.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 2349.00
RMO.V cash_flow (annual, 2025-04-30) — Change In Receivables: 3999.00
RMO.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 0.00
RMO.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 62257.00
RMO.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 11813.00
RMO.V cash_flow (annual, 2025-04-30) — Changes In Cash: -123081.00
RMO.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -35104.00
RMO.V balance_sheet (annual, 2025-04-30) — Common Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 24493586.00
RMO.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 1485577.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1485577.00
RMO.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 156.00
RMO.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 121.00
RMO.V balance_sheet (annual, 2025-04-30) — Current Assets: 41788.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 41788.00
RMO.V balance_sheet (annual, 2025-04-30) — Current Debt: 671562.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 671562.00
RMO.V balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 671562.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 671562.00
RMO.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 1144996.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1144996.00
RMO.V cash_flow (annual, 2025-04-30) — Depreciation: 156.00
RMO.V cash_flow (quarterly, 2025-04-30) — Depreciation: 121.00
RMO.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 156.00
RMO.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 121.00
RMO.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 156.00
RMO.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 121.00
RMO.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 26000178.00
RMO.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.01
RMO.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -235494.00
RMO.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -59229.00
RMO.V income_statement (annual, 2025-04-30) — EBIT: -185494.00
RMO.V income_statement (quarterly, 2025-04-30) — EBIT: -47037.00
RMO.V income_statement (annual, 2025-04-30) — EBITDA: -185338.00
RMO.V income_statement (quarterly, 2025-04-30) — EBITDA: -46916.00
RMO.V cash_flow (annual, 2025-04-30) — End Cash Position: 25787.00
RMO.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 25787.00
RMO.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
RMO.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -123081.00
RMO.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -35104.00
RMO.V balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3196859.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3196859.00
RMO.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 104889.00
RMO.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 28700.00
RMO.V balance_sheet (annual, 2025-04-30) — Gross PPE: 2588785.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2588785.00
RMO.V income_statement (annual, 2025-04-30) — Gross Profit: -156.00
RMO.V income_statement (quarterly, 2025-04-30) — Gross Profit: -121.00
RMO.V income_statement (annual, 2025-04-30) — Interest Expense: 50000.00
RMO.V income_statement (quarterly, 2025-04-30) — Interest Expense: 12192.00
RMO.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 50000.00
RMO.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 12192.00
RMO.V balance_sheet (annual, 2025-04-30) — Invested Capital: 2157139.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2157139.00
RMO.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
RMO.V balance_sheet (annual, 2025-04-30) — Net Debt: 645775.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 645775.00
RMO.V income_statement (annual, 2025-04-30) — Net Income: -235494.00
RMO.V income_statement (quarterly, 2025-04-30) — Net Income: -59229.00
RMO.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -235494.00
RMO.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -59229.00
RMO.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -235494.00
RMO.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -59229.00
RMO.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -235494.00
RMO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -59229.00
RMO.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -235494.00
RMO.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -59229.00
RMO.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -235494.00
RMO.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -59230.00
RMO.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -235494.00
RMO.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -59229.00
RMO.V income_statement (annual, 2025-04-30) — Net Interest Income: -50000.00
RMO.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -12192.00
RMO.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
RMO.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -50000.00
RMO.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -12192.00
RMO.V balance_sheet (annual, 2025-04-30) — Net PPE: 2588785.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 2588785.00
RMO.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
RMO.V cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
RMO.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 1485577.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1485577.00
RMO.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -185338.00
RMO.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -46916.00
RMO.V income_statement (annual, 2025-04-30) — Normalized Income: -235494.00
RMO.V income_statement (quarterly, 2025-04-30) — Normalized Income: -59229.00
RMO.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -123081.00
RMO.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -35104.00
RMO.V income_statement (annual, 2025-04-30) — Operating Income: -185494.00
RMO.V income_statement (quarterly, 2025-04-30) — Operating Income: -47047.00
RMO.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
RMO.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
RMO.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 26000178.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 26000178.00
RMO.V income_statement (annual, 2025-04-30) — Other Gand A: 104889.00
RMO.V income_statement (quarterly, 2025-04-30) — Other Gand A: 28700.00
RMO.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: 50000.00
RMO.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 12192.00
RMO.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 80449.00
RMO.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 18226.00
RMO.V balance_sheet (annual, 2025-04-30) — Other Properties: 2588785.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 2588785.00
RMO.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 473434.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 473434.00
RMO.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 4698.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 4698.00
RMO.V income_statement (annual, 2025-04-30) — Pretax Income: -235494.00
RMO.V income_statement (quarterly, 2025-04-30) — Pretax Income: -59229.00
RMO.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
RMO.V balance_sheet (annual, 2025-04-30) — Receivables: 11303.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Receivables: 11303.00
RMO.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 156.00
RMO.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 121.00
RMO.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 156.00
RMO.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 121.00
RMO.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
RMO.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -26204868.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -26204868.00
RMO.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 0.00
RMO.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 0.00
RMO.V income_statement (annual, 2025-04-30) — Selling General And Administration: 104889.00
RMO.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 28700.00
RMO.V balance_sheet (annual, 2025-04-30) — Share Issued: 26000178.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 26000178.00
RMO.V cash_flow (annual, 2025-04-30) — Short Term Debt Payments: 0.00
RMO.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
RMO.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 1485577.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1485577.00
RMO.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 1485577.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1485577.00
RMO.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
RMO.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
RMO.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
RMO.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
RMO.V balance_sheet (annual, 2025-04-30) — Total Assets: 2630573.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 2630573.00
RMO.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 1485577.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1485577.00
RMO.V balance_sheet (annual, 2025-04-30) — Total Debt: 671562.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 671562.00
RMO.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 1485577.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1485577.00
RMO.V income_statement (annual, 2025-04-30) — Total Expenses: 185494.00
RMO.V income_statement (quarterly, 2025-04-30) — Total Expenses: 47047.00
RMO.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1144996.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1144996.00
RMO.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2588785.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2588785.00
RMO.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RMO.V balance_sheet (annual, 2025-04-30) — Working Capital: -1103208.00
RMO.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -1103208.00
RMO.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 77507.00
RMO.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 15192.00
RMO.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 26000178.00
RMO.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
RMO.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 14835.00
RMO.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1796.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 31078.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 31078.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 31078.00
RMO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1796.00
RMO.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -31961.00
RMO.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 54371.00
RMO.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -7047.00
RMO.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1779.00
RMO.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 45545.00
RMO.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 16243.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1334564.00
RMO.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 0.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 55666.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 747603.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 747603.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1314610.00
RMO.V cash_flow (quarterly, 2025-10-31) — Depreciation: 0.00
RMO.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 0.00
RMO.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 0.00
RMO.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 26000178.00
RMO.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
RMO.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -90945.00
RMO.V income_statement (quarterly, 2025-10-31) — EBIT: -77507.00
RMO.V income_statement (quarterly, 2025-10-31) — EBITDA: -77507.00
RMO.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 31078.00
RMO.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -33757.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 3196859.00
RMO.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 66506.00
RMO.V income_statement (quarterly, 2025-10-31) — Gross Profit: 0.00
RMO.V income_statement (quarterly, 2025-10-31) — Interest Expense: 13438.00
RMO.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 13438.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2082167.00
RMO.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1796.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 716525.00
RMO.V income_statement (quarterly, 2025-10-31) — Net Income: -90945.00
RMO.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -90945.00
RMO.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -90945.00
RMO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -90945.00
RMO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -90945.00
RMO.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -90945.00
RMO.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -90945.00
RMO.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -13438.00
RMO.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -13438.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 2593508.00
RMO.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1796.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1334564.00
RMO.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -77507.00
RMO.V income_statement (quarterly, 2025-10-31) — Normalized Income: -90945.00
RMO.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -31961.00
RMO.V income_statement (quarterly, 2025-10-31) — Operating Income: -77507.00
RMO.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 26000178.00
RMO.V income_statement (quarterly, 2025-10-31) — Other Gand A: 66506.00
RMO.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 13439.00
RMO.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 11001.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 567007.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 9396.00
RMO.V income_statement (quarterly, 2025-10-31) — Pretax Income: -90945.00
RMO.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1796.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Receivables: 15192.00
RMO.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
RMO.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 0.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -26355881.00
RMO.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 66506.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 26000178.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1334564.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1334564.00
RMO.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
RMO.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 2649174.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1334564.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 747603.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1334564.00
RMO.V income_statement (quarterly, 2025-10-31) — Total Expenses: 77507.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1314610.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2593508.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RMO.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -1258944.00
RMO.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 50779.00
RMO.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 551830.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 15364.00
RMO.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 26000178.00
RMO.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
RMO.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 31078.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5796.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5796.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 5796.00
RMO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
RMO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
RMO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -25282.00
RMO.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 23323.00
RMO.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 2349.00
RMO.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -172.00
RMO.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 25500.00
RMO.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -25282.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 24493586.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1269919.00
RMO.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 28207.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 761466.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 761466.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1351796.00
RMO.V cash_flow (quarterly, 2026-01-31) — Depreciation: 0.00
RMO.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 0.00
RMO.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 0.00
RMO.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 26000178.00
RMO.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
RMO.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -64645.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 38500.00
RMO.V income_statement (quarterly, 2026-01-31) — EBIT: -50779.00
RMO.V income_statement (quarterly, 2026-01-31) — EBITDA: -50779.00
RMO.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 5796.00
RMO.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
RMO.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -25282.00
RMO.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 17026.00
RMO.V income_statement (quarterly, 2026-01-31) — Gross Profit: 0.00
RMO.V income_statement (quarterly, 2026-01-31) — Interest Expense: 13863.00
RMO.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 13863.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2031385.00
RMO.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
RMO.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 755670.00
RMO.V income_statement (quarterly, 2026-01-31) — Net Income: -64645.00
RMO.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -64645.00
RMO.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -64642.00
RMO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -64645.00
RMO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -64645.00
RMO.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -64645.00
RMO.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -64642.00
RMO.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -13863.00
RMO.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
RMO.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -13863.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 2593508.00
RMO.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
RMO.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1269919.00
RMO.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -50779.00
RMO.V income_statement (quarterly, 2026-01-31) — Normalized Income: -64645.00
RMO.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -25282.00
RMO.V income_statement (quarterly, 2026-01-31) — Operating Income: -50779.00
RMO.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 26000178.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 3196859.00
RMO.V income_statement (quarterly, 2026-01-31) — Other Gand A: 17026.00
RMO.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 13863.00
RMO.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 33753.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Payables: 590330.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 590330.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 7047.00
RMO.V income_statement (quarterly, 2026-01-31) — Pretax Income: -64642.00
RMO.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Receivables: 15364.00
RMO.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 0.00
RMO.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -26420526.00
RMO.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 17026.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 26000178.00
RMO.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1269919.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1269919.00
RMO.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
RMO.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 2621715.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1269919.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 761466.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1269919.00
RMO.V income_statement (quarterly, 2026-01-31) — Total Expenses: 50779.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1351796.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2593508.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RMO.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -1323589.00
RMR cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
RMR income_statement (annual, 2021-09-30) — Average Dilution Earnings: 31717000.00
RMR cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -964000.00
RMR balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 55115000.00
RMR cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: -443000.00
RMR cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
RMR income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 2059000.00
RMR balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 55115000.00
RMR balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6076000.00
RMR balance_sheet (annual, 2021-09-30) — Prepaid Assets: 6021000.00
RMR cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
RMR income_statement (annual, 2021-09-30) — Write Off: 0.00
RMR income_statement (annual, 2022-09-30) — +Operating Expense: 173920000.00
RMR income_statement (annual, 2022-09-30) — +Total Revenue: 832503000.00
RMR balance_sheet (annual, 2022-09-30) — Accounts Payable: 16745000.00
RMR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2620000.00
RMR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 113136000.00
RMR income_statement (annual, 2022-09-30) — Average Dilution Earnings: 30294000.00
RMR income_statement (annual, 2022-09-30) — Basic Average Shares: 16338000.00
RMR income_statement (annual, 2022-09-30) — Basic EPS: 2.06
RMR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 159835000.00
RMR cash_flow (annual, 2022-09-30) — Capital Expenditure: -1121000.00
RMR balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 30319000.00
RMR balance_sheet (annual, 2022-09-30) — Capital Stock: 32000.00
RMR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 189088000.00
RMR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 189088000.00
RMR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -25730000.00
RMR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -61427000.00
RMR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -10590000.00
RMR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 101270000.00
RMR cash_flow (annual, 2022-09-30) — Change In Account Payable: 26652000.00
RMR cash_flow (annual, 2022-09-30) — Change In Payable: 26652000.00
RMR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 26652000.00
RMR cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 649000.00
RMR cash_flow (annual, 2022-09-30) — Change In Receivables: -18720000.00
RMR cash_flow (annual, 2022-09-30) — Change In Working Capital: 8581000.00
RMR cash_flow (annual, 2022-09-30) — Changes In Cash: 29253000.00
RMR balance_sheet (annual, 2022-09-30) — Common Stock: 32000.00
RMR cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -25730000.00
RMR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 206621000.00
RMR cash_flow (annual, 2022-09-30) — Common Stock Payments: -547000.00
RMR income_statement (annual, 2022-09-30) — Cost Of Revenue: 568767000.00
RMR balance_sheet (annual, 2022-09-30) — Current Assets: 303281000.00
RMR balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4693000.00
RMR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4693000.00
RMR balance_sheet (annual, 2022-09-30) — Current Liabilities: 109175000.00
RMR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 1559000.00
RMR cash_flow (annual, 2022-09-30) — Deferred Tax: 1559000.00
RMR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 993000.00
RMR income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 993000.00
RMR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 993000.00
RMR income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 993000.00
RMR income_statement (annual, 2022-09-30) — Diluted Average Shares: 31348000.00
RMR income_statement (annual, 2022-09-30) — Diluted EPS: 2.04
RMR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 63969000.00
RMR cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 841000.00
RMR balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 108821000.00
RMR balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Non Current: 14557000.00
RMR income_statement (annual, 2022-09-30) — EBIT: 90701000.00
RMR income_statement (annual, 2022-09-30) — EBITDA: 91694000.00
RMR income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 1010000.00
RMR cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 0.00
RMR balance_sheet (annual, 2022-09-30) — Employee Benefits: 14557000.00
RMR cash_flow (annual, 2022-09-30) — End Cash Position: 189088000.00
RMR cash_flow (annual, 2022-09-30) — Financing Cash Flow: -61427000.00
RMR cash_flow (annual, 2022-09-30) — Free Cash Flow: 100149000.00
RMR cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -1010000.00
RMR income_statement (annual, 2022-09-30) — General And Administrative Expense: 172927000.00
RMR balance_sheet (annual, 2022-09-30) — Goodwill: 1859000.00
RMR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2057000.00
RMR balance_sheet (annual, 2022-09-30) — Gross PPE: 34009000.00
RMR income_statement (annual, 2022-09-30) — Gross Profit: 263736000.00
RMR cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 9555000.00
RMR income_statement (annual, 2022-09-30) — Interest Expense: 0.00
RMR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
RMR income_statement (annual, 2022-09-30) — Interest Income: 1322000.00
RMR income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1322000.00
RMR cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
RMR balance_sheet (annual, 2022-09-30) — Invested Capital: 206621000.00
RMR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -10590000.00
RMR balance_sheet (annual, 2022-09-30) — Investments And Advances: 49114000.00
RMR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
RMR balance_sheet (annual, 2022-09-30) — Leases: 244000.00
RMR balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 25626000.00
RMR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 25626000.00
RMR balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 49114000.00
RMR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4871000.00
RMR balance_sheet (annual, 2022-09-30) — Minority Interest: 163118000.00
RMR income_statement (annual, 2022-09-30) — Minority Interests: -43464000.00
RMR cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -9469000.00
RMR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -547000.00
RMR income_statement (annual, 2022-09-30) — Net Income: 34004000.00
RMR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 33675000.00
RMR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 77468000.00
RMR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 34004000.00
RMR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 34004000.00
RMR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 77468000.00
RMR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 77468000.00
RMR income_statement (annual, 2022-09-30) — Net Interest Income: 1322000.00
RMR cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: 0.00
RMR cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
RMR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
RMR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1322000.00
RMR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -35150000.00
RMR balance_sheet (annual, 2022-09-30) — Net PPE: 31389000.00
RMR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1121000.00
RMR cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
RMR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 204564000.00
RMR balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 14557000.00
RMR balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 17112000.00
RMR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 17112000.00
RMR income_statement (annual, 2022-09-30) — Normalized EBITDA: 93141000.00
RMR income_statement (annual, 2022-09-30) — Normalized Income: 35239738.00
RMR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 101270000.00
RMR cash_flow (annual, 2022-09-30) — Operating Gains Losses: -1010000.00
RMR income_statement (annual, 2022-09-30) — Operating Income: 89816000.00
RMR income_statement (annual, 2022-09-30) — Operating Revenue: 199980000.00
RMR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 16606115.00
RMR balance_sheet (annual, 2022-09-30) — Other Current Assets: 5372000.00
RMR balance_sheet (annual, 2022-09-30) — Other Equity Interest: -262496000.00
RMR income_statement (annual, 2022-09-30) — Other Gand A: 32919000.00
RMR income_statement (annual, 2022-09-30) — Other Income Expense: -437000.00
RMR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 198000.00
RMR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 12838000.00
RMR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 124895000.00
RMR balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 23308000.00
RMR balance_sheet (annual, 2022-09-30) — Other Payable: 80221000.00
RMR balance_sheet (annual, 2022-09-30) — Other Properties: 28894000.00
RMR income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 329000.00
RMR balance_sheet (annual, 2022-09-30) — Payables: 96966000.00
RMR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 96966000.00
RMR balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7516000.00
RMR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 5372000.00
RMR income_statement (annual, 2022-09-30) — Pretax Income: 90701000.00
RMR balance_sheet (annual, 2022-09-30) — Properties: 0.00
RMR cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
RMR cash_flow (annual, 2022-09-30) — Purchase Of Business: -9469000.00
RMR cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: 0.00
RMR cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1121000.00
RMR balance_sheet (annual, 2022-09-30) — Receivables: 108821000.00
RMR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 568767000.00
RMR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 993000.00
RMR income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 0.00
RMR cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -547000.00
RMR income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 1447000.00
RMR balance_sheet (annual, 2022-09-30) — Retained Earnings: 355949000.00
RMR income_statement (annual, 2022-09-30) — Salaries And Wages: 140008000.00
RMR cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
RMR cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
RMR income_statement (annual, 2022-09-30) — Selling General And Administration: 172927000.00
RMR balance_sheet (annual, 2022-09-30) — Share Issued: 16606115.00
RMR cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
RMR income_statement (annual, 2022-09-30) — Special Income Charges: -1447000.00
RMR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 206621000.00
RMR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 204564000.00
RMR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -211262.00
RMR income_statement (annual, 2022-09-30) — Tax Provision: 13233000.00
RMR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
RMR balance_sheet (annual, 2022-09-30) — Total Assets: 542405000.00
RMR balance_sheet (annual, 2022-09-30) — Total Capitalization: 206621000.00
RMR balance_sheet (annual, 2022-09-30) — Total Debt: 30319000.00
RMR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 369739000.00
RMR income_statement (annual, 2022-09-30) — Total Expenses: 742687000.00
RMR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 172666000.00
RMR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 239124000.00
RMR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 63491000.00
RMR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 88369000.00
RMR income_statement (annual, 2022-09-30) — Total Unusual Items: -1447000.00
RMR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1447000.00
RMR balance_sheet (annual, 2022-09-30) — Working Capital: 194106000.00
RMR income_statement (annual, 2023-09-30) — +Operating Expense: 185964000.00
RMR income_statement (annual, 2023-09-30) — +Total Revenue: 962316000.00
RMR balance_sheet (annual, 2023-09-30) — Accounts Payable: 22578000.00
RMR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3212000.00
RMR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 116010000.00
RMR balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
RMR income_statement (annual, 2023-09-30) — Average Dilution Earnings: 0.00
RMR income_statement (annual, 2023-09-30) — Basic Average Shares: 16426000.00
RMR income_statement (annual, 2023-09-30) — Basic EPS: 3.44
RMR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 189088000.00
RMR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
RMR cash_flow (annual, 2023-09-30) — Capital Expenditure: -3983000.00
RMR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 30112000.00
RMR balance_sheet (annual, 2023-09-30) — Capital Stock: 32000.00
RMR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 267989000.00
RMR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 267989000.00
RMR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -26576000.00
RMR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -79810000.00
RMR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 49496000.00
RMR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 109215000.00
RMR cash_flow (annual, 2023-09-30) — Change In Account Payable: -4000.00