speb/financial-data huggingface dataset:
JAN balance_sheet (annual, 2024-12-31) — Invested Capital: 1415100000.00
JAN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44106000.00
JAN balance_sheet (annual, 2024-12-31) — Investments And Advances: 322551000.00
JAN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 322551000.00
JAN balance_sheet (annual, 2024-12-31) — Land And Improvements: 174850000.00
JAN balance_sheet (annual, 2024-12-31) — Long Term Debt: 106247000.00
JAN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106247000.00
JAN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2691000.00
JAN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 322551000.00
JAN balance_sheet (annual, 2024-12-31) — Net Debt: 87470000.00
JAN income_statement (annual, 2024-12-31) — Net Income: -50463000.00
JAN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50463000.00
JAN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50463000.00
JAN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50463000.00
JAN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50463000.00
JAN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50463000.00
JAN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50463000.00
JAN income_statement (annual, 2024-12-31) — Net Interest Income: -3942000.00
JAN cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 8922000.00
JAN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2691000.00
JAN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2691000.00
JAN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3942000.00
JAN balance_sheet (annual, 2024-12-31) — Net PPE: 1604647000.00
JAN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1230043000.00
JAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 116002000.00
JAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 116002000.00
JAN income_statement (annual, 2024-12-31) — Normalized EBITDA: 93694000.00
JAN income_statement (annual, 2024-12-31) — Normalized Income: -37003707.61
JAN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 128561000.00
JAN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14519000.00
JAN income_statement (annual, 2024-12-31) — Operating Income: -11075000.00
JAN income_statement (annual, 2024-12-31) — Operating Revenue: 568475000.00
JAN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180922996.00
JAN balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1308853000.00
JAN income_statement (annual, 2024-12-31) — Other Gand A: 11921000.00
JAN income_statement (annual, 2024-12-31) — Other Income Expense: -48830000.00
JAN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 74961000.00
JAN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -57289000.00
JAN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41421000.00
JAN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -32417000.00
JAN income_statement (annual, 2024-12-31) — Other Operating Expenses: 430443000.00
JAN balance_sheet (annual, 2024-12-31) — Other Receivables: 81108000.00
JAN balance_sheet (annual, 2024-12-31) — Payables: 305487000.00
JAN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 311448000.00
JAN income_statement (annual, 2024-12-31) — Pretax Income: -63847000.00
JAN balance_sheet (annual, 2024-12-31) — Properties: 0.00
JAN balance_sheet (annual, 2024-12-31) — Receivables: 100805000.00
JAN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137186000.00
JAN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2691000.00
JAN balance_sheet (annual, 2024-12-31) — Restricted Cash: 60289000.00
JAN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16413000.00
JAN cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 8922000.00
JAN income_statement (annual, 2024-12-31) — Selling General And Administration: 11921000.00
JAN balance_sheet (annual, 2024-12-31) — Share Issued: 180922996.00
JAN income_statement (annual, 2024-12-31) — Special Income Charges: -16413000.00
JAN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1308853000.00
JAN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1230043000.00
JAN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2953707.61
JAN income_statement (annual, 2024-12-31) — Tax Provision: -11490000.00
JAN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
JAN balance_sheet (annual, 2024-12-31) — Total Assets: 2343302000.00
JAN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1415100000.00
JAN balance_sheet (annual, 2024-12-31) — Total Debt: 106247000.00
JAN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1308853000.00
JAN income_statement (annual, 2024-12-31) — Total Expenses: 579550000.00
JAN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1034449000.00
JAN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2163431000.00
JAN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106247000.00
JAN income_statement (annual, 2024-12-31) — Total Unusual Items: -16413000.00
JAN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16413000.00
JAN balance_sheet (annual, 2024-12-31) — Working Capital: -748331000.00
JAN income_statement (quarterly, 2025-03-31) — +Operating Expense: 146569000.00
JAN income_statement (quarterly, 2025-03-31) — +Total Revenue: 148927000.00
JAN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 180923000.00
JAN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
JAN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 79066000.00
JAN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15601000.00
JAN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15601000.00
JAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3931000.00
JAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11321000.00
JAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20817000.00
JAN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -21084000.00
JAN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 29176000.00
JAN cash_flow (quarterly, 2025-03-31) — Change In Payable: -21084000.00
JAN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21084000.00
JAN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3222000.00
JAN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11314000.00
JAN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3222000.00
JAN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5565000.00
JAN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
JAN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2032000.00
JAN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2032000.00
JAN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32799000.00
JAN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 32799000.00
JAN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32799000.00
JAN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 32799000.00
JAN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180923000.00
JAN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
JAN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2110000.00
JAN cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 4280000.00
JAN income_statement (quarterly, 2025-03-31) — EBIT: -22000.00
JAN income_statement (quarterly, 2025-03-31) — EBITDA: 32777000.00
JAN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1451000.00
JAN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1451000.00
JAN cash_flow (quarterly, 2025-03-31) — End Cash Position: 84631000.00
JAN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3931000.00
JAN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5216000.00
JAN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
JAN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3132000.00
JAN income_statement (quarterly, 2025-03-31) — Interest Expense: 948000.00
JAN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 948000.00
JAN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11321000.00
JAN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
JAN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -710000.00
JAN income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
JAN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
JAN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
JAN income_statement (quarterly, 2025-03-31) — Net Income: -2110000.00
JAN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2110000.00
JAN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2110000.00
JAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2110000.00
JAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2110000.00
JAN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2110000.00
JAN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2110000.00
JAN income_statement (quarterly, 2025-03-31) — Net Interest Income: -948000.00
JAN cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
JAN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -710000.00
JAN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -710000.00
JAN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -948000.00
JAN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3221000.00
JAN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32777000.00
JAN income_statement (quarterly, 2025-03-31) — Normalized Income: -2110000.00
JAN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20817000.00
JAN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1451000.00
JAN income_statement (quarterly, 2025-03-31) — Operating Income: 2358000.00
JAN income_statement (quarterly, 2025-03-31) — Operating Revenue: 148927000.00
JAN income_statement (quarterly, 2025-03-31) — Other Gand A: 3132000.00
JAN income_statement (quarterly, 2025-03-31) — Other Income Expense: -2380000.00
JAN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -21767000.00
JAN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2380000.00
JAN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 110638000.00
JAN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
JAN income_statement (quarterly, 2025-03-31) — Pretax Income: -970000.00
JAN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
JAN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
JAN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32799000.00
JAN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -710000.00
JAN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
JAN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3132000.00
JAN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
JAN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
JAN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
JAN income_statement (quarterly, 2025-03-31) — Tax Provision: 2591000.00
JAN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
JAN income_statement (quarterly, 2025-03-31) — Total Expenses: 146569000.00
JAN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
JAN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
JAN income_statement (annual, 2025-12-31) — +Operating Expense: 865044000.00
JAN income_statement (annual, 2025-12-31) — +Total Revenue: 771165000.00
JAN balance_sheet (annual, 2025-12-31) — Accounts Payable: 332503000.00
JAN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23321000.00
JAN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -505297000.00
JAN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1720693000.00
JAN income_statement (annual, 2025-12-31) — Basic Average Shares: 180923000.00
JAN income_statement (annual, 2025-12-31) — Basic EPS: -0.34
JAN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79066000.00
JAN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2364082000.00
JAN cash_flow (annual, 2025-12-31) — Capital Expenditure: -123921000.00
JAN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -123921000.00
JAN balance_sheet (annual, 2025-12-31) — Capital Stock: 2568000.00
JAN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 828094000.00
JAN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 828094000.00
JAN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -32892000.00
JAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37828000.00
JAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93793000.00
JAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 136816000.00
JAN cash_flow (annual, 2025-12-31) — Change In Account Payable: -38195000.00
JAN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 155165000.00
JAN cash_flow (annual, 2025-12-31) — Change In Payable: -38195000.00
JAN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -38195000.00
JAN cash_flow (annual, 2025-12-31) — Change In Receivables: -16521000.00
JAN cash_flow (annual, 2025-12-31) — Change In Working Capital: 100449000.00
JAN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16521000.00
JAN cash_flow (annual, 2025-12-31) — Changes In Cash: 5195000.00
JAN balance_sheet (annual, 2025-12-31) — Common Stock: 2568000.00
JAN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1767205000.00
JAN balance_sheet (annual, 2025-12-31) — Construction In Progress: 48293000.00
JAN balance_sheet (annual, 2025-12-31) — Current Assets: 916024000.00
JAN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 675377000.00
JAN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 675377000.00
JAN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1007880000.00
JAN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8928000.00
JAN cash_flow (annual, 2025-12-31) — Deferred Tax: 8928000.00
JAN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 126356000.00
JAN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 278806000.00
JAN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126356000.00
JAN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 278806000.00
JAN income_statement (annual, 2025-12-31) — Diluted Average Shares: 180923000.00
JAN income_statement (annual, 2025-12-31) — Diluted EPS: -0.34
JAN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61102000.00
JAN cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13910000.00
JAN income_statement (annual, 2025-12-31) — EBIT: -67054000.00
JAN income_statement (annual, 2025-12-31) — EBITDA: 211752000.00
JAN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 48202000.00
JAN income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
JAN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -4068000.00
JAN cash_flow (annual, 2025-12-31) — End Cash Position: 84261000.00
JAN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37828000.00
JAN cash_flow (annual, 2025-12-31) — Free Cash Flow: 12895000.00
JAN income_statement (annual, 2025-12-31) — General And Administrative Expense: 14716000.00
JAN balance_sheet (annual, 2025-12-31) — Goodwill: 3849000.00
JAN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 166220000.00
JAN balance_sheet (annual, 2025-12-31) — Gross PPE: 2681752000.00
JAN income_statement (annual, 2025-12-31) — Interest Expense: 1636000.00
JAN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1636000.00
JAN balance_sheet (annual, 2025-12-31) — Invested Capital: 1767205000.00
JAN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93793000.00
JAN balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
JAN balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
JAN balance_sheet (annual, 2025-12-31) — Land And Improvements: 269377000.00
JAN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2823000.00
JAN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
JAN balance_sheet (annual, 2025-12-31) — Minority Interest: 743000000.00
JAN income_statement (annual, 2025-12-31) — Minority Interests: 25683000.00
JAN income_statement (annual, 2025-12-31) — Net Income: -61102000.00
JAN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61102000.00
JAN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -86785000.00
JAN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61102000.00
JAN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61102000.00
JAN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6349000.00
JAN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -86785000.00
JAN income_statement (annual, 2025-12-31) — Net Interest Income: -1636000.00
JAN cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1000000.00
JAN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2823000.00
JAN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2823000.00
JAN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1636000.00
JAN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2113000.00
JAN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15218000.00
JAN balance_sheet (annual, 2025-12-31) — Net PPE: 2176455000.00
JAN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1600985000.00
JAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 118126000.00
JAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 118126000.00
JAN income_statement (annual, 2025-12-31) — Normalized EBITDA: 187295000.00
JAN income_statement (annual, 2025-12-31) — Normalized Income: -80423030.00
JAN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136816000.00
JAN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4068000.00
JAN income_statement (annual, 2025-12-31) — Operating Income: -93879000.00
JAN income_statement (annual, 2025-12-31) — Operating Revenue: 771165000.00
JAN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 180922996.00
JAN income_statement (annual, 2025-12-31) — Other Gand A: 14716000.00
JAN income_statement (annual, 2025-12-31) — Other Income Expense: 26825000.00
JAN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 162371000.00
JAN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -101198000.00
JAN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 141260000.00
JAN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2368000.00
JAN income_statement (annual, 2025-12-31) — Other Operating Expenses: 571522000.00
JAN income_statement (annual, 2025-12-31) — Other Special Charges: 109000.00
JAN balance_sheet (annual, 2025-12-31) — Payables: 332503000.00
JAN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 332503000.00
JAN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
JAN income_statement (annual, 2025-12-31) — Pretax Income: -68690000.00
JAN balance_sheet (annual, 2025-12-31) — Properties: 0.00
JAN balance_sheet (annual, 2025-12-31) — Receivables: 23321000.00
JAN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126356000.00
JAN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2823000.00
JAN balance_sheet (annual, 2025-12-31) — Restricted Cash: 64609000.00
JAN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -24566000.00
JAN balance_sheet (annual, 2025-12-31) — Retained Earnings: 43944000.00
JAN cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1000000.00
JAN income_statement (annual, 2025-12-31) — Selling General And Administration: 14716000.00
JAN balance_sheet (annual, 2025-12-31) — Share Issued: 180922996.00
JAN income_statement (annual, 2025-12-31) — Special Income Charges: 24457000.00
JAN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1767205000.00
JAN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1600985000.00
JAN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5135970.00
JAN income_statement (annual, 2025-12-31) — Tax Provision: 18095000.00
JAN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
JAN balance_sheet (annual, 2025-12-31) — Total Assets: 3518085000.00
JAN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1767205000.00
JAN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2510205000.00
JAN income_statement (annual, 2025-12-31) — Total Expenses: 865044000.00
JAN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1007880000.00
JAN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2602061000.00
JAN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JAN income_statement (annual, 2025-12-31) — Total Unusual Items: 24457000.00
JAN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24457000.00
JAN balance_sheet (annual, 2025-12-31) — Working Capital: -91856000.00
JAN income_statement (quarterly, 2026-03-31) — +Operating Expense: 199282000.00
JAN income_statement (quarterly, 2026-03-31) — +Total Revenue: 200345000.00
JAN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 297802000.00
JAN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24407000.00
JAN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2170729000.00
JAN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3480000.00
JAN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 187223000.00
JAN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
JAN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 84261000.00
JAN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20014000.00
JAN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -20014000.00
JAN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2631000.00
JAN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 948822000.00
JAN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 948822000.00
JAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1627456000.00
JAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -707245000.00
JAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33321000.00
JAN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10400000.00
JAN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 33001000.00
JAN cash_flow (quarterly, 2026-03-31) — Change In Payable: -10400000.00
JAN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10400000.00
JAN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -831000.00
JAN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21770000.00
JAN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -831000.00
JAN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 953532000.00
JAN balance_sheet (quarterly, 2026-03-31) — Common Stock: 2631000.00
JAN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2164804000.00
JAN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 902085000.00
JAN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1141606000.00
JAN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 680055000.00
JAN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 680055000.00
JAN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 977857000.00
JAN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 495000.00
JAN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 495000.00
JAN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51398000.00
JAN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 51398000.00
JAN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51398000.00
JAN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51398000.00
JAN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 263141000.00
JAN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
JAN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8556000.00
JAN cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
JAN income_statement (quarterly, 2026-03-31) — EBIT: 29236000.00
JAN income_statement (quarterly, 2026-03-31) — EBITDA: 80634000.00
JAN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 111000.00
JAN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -111000.00
JAN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1037793000.00
JAN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1627456000.00
JAN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13307000.00
JAN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -46270000.00
JAN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3286000.00
JAN balance_sheet (quarterly, 2026-03-31) — Goodwill: 3849000.00
JAN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 195508000.00
JAN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27887000.00
JAN income_statement (quarterly, 2026-03-31) — Interest Expense: 351000.00
JAN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 351000.00
JAN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2164804000.00
JAN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -707245000.00
JAN balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2521425000.00
JAN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
JAN balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
JAN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 902085000.00
JAN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -104756000.00
JAN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
JAN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 881084000.00
JAN income_statement (quarterly, 2026-03-31) — Minority Interests: 3458000.00
JAN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -291353000.00
JAN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 902085000.00
JAN income_statement (quarterly, 2026-03-31) — Net Income: 31332000.00
JAN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8556000.00
JAN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27874000.00
JAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31332000.00
JAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31332000.00
JAN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27874000.00
JAN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27874000.00
JAN income_statement (quarterly, 2026-03-31) — Net Interest Income: -351000.00
JAN cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -402716000.00
JAN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -104756000.00
JAN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -104756000.00
JAN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -351000.00
JAN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 830127000.00
JAN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6838000.00
JAN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1969296000.00
JAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 140556000.00
JAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 114556000.00
JAN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53277000.00
JAN income_statement (quarterly, 2026-03-31) — Normalized Income: 5037646.84
JAN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33321000.00
JAN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -45978000.00
JAN income_statement (quarterly, 2026-03-31) — Operating Income: 1063000.00
JAN income_statement (quarterly, 2026-03-31) — Operating Revenue: 200345000.00
JAN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187222996.00
JAN income_statement (quarterly, 2026-03-31) — Other Gand A: 3286000.00
JAN income_statement (quarterly, 2026-03-31) — Other Income Expense: 28173000.00
JAN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 191659000.00
JAN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -27144000.00
JAN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24650000.00
JAN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 816000.00
JAN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 144598000.00
JAN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 79406000.00
JAN income_statement (quarterly, 2026-03-31) — Other Special Charges: 403000.00
JAN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 39888000.00
JAN balance_sheet (quarterly, 2026-03-31) — Payables: 297802000.00
JAN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 297802000.00
JAN income_statement (quarterly, 2026-03-31) — Pretax Income: 28885000.00
JAN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -291353000.00
JAN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -402716000.00
JAN balance_sheet (quarterly, 2026-03-31) — Receivables: 103813000.00
JAN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51398000.00
JAN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -104756000.00
JAN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 88971000.00
JAN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -27760000.00
JAN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8556000.00
JAN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3286000.00
JAN balance_sheet (quarterly, 2026-03-31) — Share Issued: 187222996.00
JAN income_statement (quarterly, 2026-03-31) — Special Income Charges: 27357000.00
JAN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4906000.00
JAN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2164804000.00
JAN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1969296000.00
JAN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1062646.84
JAN income_statement (quarterly, 2026-03-31) — Tax Provision: 1122000.00
JAN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
JAN balance_sheet (quarterly, 2026-03-31) — Total Assets: 4023745000.00
JAN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2164804000.00
JAN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3045888000.00
JAN income_statement (quarterly, 2026-03-31) — Total Expenses: 199282000.00
JAN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 977857000.00
JAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2882139000.00
JAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JAN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 27357000.00
JAN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27357000.00
JAN balance_sheet (quarterly, 2026-03-31) — Working Capital: 163749000.00
JAN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -5967000.00
JAN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 14948000.00
JAN.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 6498000.00
JAN.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 168000.00
JAN.AX income_statement (annual, 2021-06-30) — Interest Expense: 13000.00
JAN.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 13000.00
JAN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 14948000.00
JAN.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2538000.00
JAN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2538000.00
JAN.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 230000.00
JAN.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -65000.00
JAN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14948000.00
JAN.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -65000.00
JAN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 6794000.00
JAN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1486000.00
JAN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 6794000.00
JAN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1486000.00
JAN.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -247000.00
JAN.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -65000.00
JAN.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 7000.00
JAN.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -168000.00
JAN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 33428000.00
JAN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 36311000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1992000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4369000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -975000.00
JAN.AX income_statement (annual, 2022-06-30) — Amortization: 9307000.00
JAN.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 9307000.00
JAN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 232738000.00
JAN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
JAN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 23146000.00
JAN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8007000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2924000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 77731000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11820000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11820000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11820000.00
JAN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1845000.00
JAN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -14598000.00
JAN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1424000.00
JAN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -11329000.00
JAN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -36944000.00
JAN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 38501000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 77731000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 42222000.00
JAN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2937000.00
JAN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 13081000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 18834000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 940000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 940000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 5764000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 5738000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 26000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 15249000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 525000.00
JAN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 10501000.00
JAN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 10501000.00
JAN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1194000.00
JAN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 232738000.00
JAN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
JAN.AX income_statement (annual, 2022-06-30) — EBIT: -10561000.00
JAN.AX income_statement (annual, 2022-06-30) — EBITDA: -60000.00
JAN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 174000.00
JAN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11820000.00
JAN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1845000.00
JAN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6583000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3549000.00
JAN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 15888000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Goodwill: 6011000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 40702000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4375000.00
JAN.AX income_statement (annual, 2022-06-30) — Gross Profit: 23230000.00
JAN.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 119000.00
JAN.AX income_statement (annual, 2022-06-30) — Interest Expense: 2000.00
JAN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2000.00
JAN.AX income_statement (annual, 2022-06-30) — Interest Income: 16000.00
JAN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16000.00
JAN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -14000.00
JAN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 14000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Inventory: 820000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 42222000.00
JAN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14598000.00
JAN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2937000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Leases: 703000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1984000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1984000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 199000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1043000.00
JAN.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -6346000.00
JAN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2937000.00
JAN.AX income_statement (annual, 2022-06-30) — Net Income: -9125000.00
JAN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9125000.00
JAN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9125000.00
JAN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9125000.00
JAN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9125000.00
JAN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9125000.00
JAN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7790000.00
JAN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -126000.00
JAN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -126000.00
JAN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1092000.00
JAN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -245000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3400000.00
JAN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -217000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1520000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 7281000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3464000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 7281000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3464000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 174000.00
JAN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -60000.00
JAN.AX income_statement (annual, 2022-06-30) — Normalized Income: -9125000.00
JAN.AX income_statement (annual, 2022-06-30) — Operating Income: -10198000.00
JAN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 36311000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 235600045.00
JAN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 108000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 652000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3549000.00
JAN.AX income_statement (annual, 2022-06-30) — Other Gand A: 14370000.00
JAN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -239000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 34691000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 371000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 7296000.00
JAN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -239000.00
JAN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7039000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1925000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2629000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1409000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Payables: 3917000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3917000.00
JAN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -36944000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3451000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 536000.00
JAN.AX income_statement (annual, 2022-06-30) — Pretax Income: -10563000.00
JAN.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -6346000.00
JAN.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7790000.00
JAN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -217000.00
JAN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 38393000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Receivables: 5658000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -120000.00
JAN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 13081000.00
JAN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10501000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -39058000.00
JAN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1518000.00
JAN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 15888000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 235600045.00
JAN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 42222000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1520000.00
JAN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
JAN.AX income_statement (annual, 2022-06-30) — Tax Provision: -1438000.00
JAN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.14
JAN.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -119000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 70588000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 42222000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2924000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 42222000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 28366000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 51754000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13117000.00
JAN.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 140000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Work In Process: 820000.00
JAN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3585000.00
JAN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 36977000.00
JAN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 41068000.00
JAN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3656000.00
JAN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3305000.00
JAN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -699000.00
JAN.AX income_statement (annual, 2023-06-30) — Amortization: 12129000.00
JAN.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 12129000.00
JAN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 237201000.00
JAN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
JAN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11820000.00
JAN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4477000.00
JAN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 510000.00
JAN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 78631000.00
JAN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12039000.00
JAN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12039000.00
JAN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12039000.00
JAN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -65000.00
JAN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5146000.00
JAN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5444000.00
JAN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 233000.00
JAN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -41805000.00
JAN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 47133000.00