speb/financial-data huggingface dataset:
ACB balance_sheet (annual, 2022-06-30) — Non Current Note Receivables: 16000.00
ACB balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3134000.00
ACB income_statement (annual, 2022-06-30) — Normalized EBITDA: -123736000.00
ACB income_statement (annual, 2022-06-30) — Normalized Income: -288494027.17
ACB cash_flow (annual, 2022-06-30) — Operating Cash Flow: -110267000.00
ACB cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1915000.00
ACB income_statement (annual, 2022-06-30) — Operating Income: -219375000.00
ACB income_statement (annual, 2022-06-30) — Operating Revenue: 253303000.00
ACB balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 29777223.00
ACB balance_sheet (annual, 2022-06-30) — Other Current Assets: 6539000.00
ACB balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 26854000.00
ACB balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 18552000.00
ACB balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -54508000.00
ACB income_statement (annual, 2022-06-30) — Other Gand A: 113212000.00
ACB income_statement (annual, 2022-06-30) — Other Income Expense: -1433439000.00
ACB balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 70696000.00
ACB balance_sheet (annual, 2022-06-30) — Other Inventories: 23827000.00
ACB cash_flow (annual, 2022-06-30) — Other Non Cash Items: -22554000.00
ACB balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3150000.00
ACB balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 128000.00
ACB income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2235000.00
ACB income_statement (annual, 2022-06-30) — Other Operating Expenses: -7385000.00
ACB balance_sheet (annual, 2022-06-30) — Other Payable: 1395000.00
ACB balance_sheet (annual, 2022-06-30) — Other Properties: 173916000.00
ACB balance_sheet (annual, 2022-06-30) — Other Receivables: 15193000.00
ACB balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1331000.00
ACB income_statement (annual, 2022-06-30) — Other Special Charges: 20580000.00
ACB balance_sheet (annual, 2022-06-30) — Payables: 16380000.00
ACB balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 70041000.00
ACB balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6539000.00
ACB income_statement (annual, 2022-06-30) — Pretax Income: -1720120000.00
ACB balance_sheet (annual, 2022-06-30) — Properties: 0.00
ACB cash_flow (annual, 2022-06-30) — Purchase Of Business: -23421000.00
ACB cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
ACB cash_flow (annual, 2022-06-30) — Purchase Of PPE: -32213000.00
ACB balance_sheet (annual, 2022-06-30) — Raw Materials: 10817000.00
ACB balance_sheet (annual, 2022-06-30) — Receivables: 47052000.00
ACB income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 155056000.00
ACB income_statement (annual, 2022-06-30) — Reconciled Depreciation: 93660000.00
ACB cash_flow (annual, 2022-06-30) — Repayment Of Debt: -170831000.00
ACB income_statement (annual, 2022-06-30) — Research And Development: 10389000.00
ACB balance_sheet (annual, 2022-06-30) — Restricted Cash: 50972000.00
ACB income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 7825000.00
ACB balance_sheet (annual, 2022-06-30) — Retained Earnings: -6038275000.00
ACB income_statement (annual, 2022-06-30) — Salaries And Wages: 13757000.00
ACB cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
ACB cash_flow (annual, 2022-06-30) — Sale Of PPE: 19648000.00
ACB income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 62025000.00
ACB income_statement (annual, 2022-06-30) — Selling General And Administration: 188994000.00
ACB balance_sheet (annual, 2022-06-30) — Share Issued: 29777223.00
ACB income_statement (annual, 2022-06-30) — Special Income Charges: -1491828000.00
ACB cash_flow (annual, 2022-06-30) — Stock Based Compensation: 13757000.00
ACB balance_sheet (annual, 2022-06-30) — Stockholders Equity: 661843000.00
ACB balance_sheet (annual, 2022-06-30) — Tangible Book Value: 591147000.00
ACB income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1781027.17
ACB income_statement (annual, 2022-06-30) — Tax Provision: -2141000.00
ACB income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ACB balance_sheet (annual, 2022-06-30) — Taxes Receivable: 3194000.00
ACB balance_sheet (annual, 2022-06-30) — Total Assets: 1084356000.00
ACB balance_sheet (annual, 2022-06-30) — Total Capitalization: 861493000.00
ACB balance_sheet (annual, 2022-06-30) — Total Debt: 269491000.00
ACB balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 662354000.00
ACB income_statement (annual, 2022-06-30) — Total Expenses: 440714000.00
ACB balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 422002000.00
ACB balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 339235000.00
ACB balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 291145000.00
ACB income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -231449000.00
ACB balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1127000.00
ACB income_statement (annual, 2022-06-30) — Total Unusual Items: -1430911000.00
ACB income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1430911000.00
ACB balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 14371000.00
ACB balance_sheet (annual, 2022-06-30) — Work In Process: 83507000.00
ACB balance_sheet (annual, 2022-06-30) — Working Capital: 614264000.00
ACB income_statement (annual, 2022-06-30) — Write Off: 5479000.00
ACB income_statement (annual, 2024-03-31) — +Operating Expense: 162782000.00
ACB income_statement (annual, 2024-03-31) — +Total Revenue: 269637000.00
ACB balance_sheet (annual, 2024-03-31) — Accounts Payable: 20325000.00
ACB balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40542000.00
ACB balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -267679000.00
ACB cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 901000.00
ACB cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 901000.00
ACB cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 36898000.00
ACB balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1399000.00
ACB income_statement (annual, 2024-03-31) — Basic Average Shares: 43223233.00
ACB income_statement (annual, 2024-03-31) — Basic EPS: -1.52
ACB cash_flow (annual, 2024-03-31) — Beginning Cash Position: 255592000.00
ACB balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 279304000.00
ACB cash_flow (annual, 2024-03-31) — Capital Expenditure: -16834000.00
ACB balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 47532000.00
ACB balance_sheet (annual, 2024-03-31) — Capital Stock: 6971416000.00
ACB balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 136095000.00
ACB balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 140131000.00
ACB cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -47448000.00
ACB cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -2986000.00
ACB cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -63166000.00
ACB cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: -475000.00
ACB cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -377000.00
ACB cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: -5342000.00
ACB cash_flow (annual, 2024-03-31) — Change In Account Payable: -15702000.00
ACB cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 1230000.00
ACB cash_flow (annual, 2024-03-31) — Change In Inventory: 3872000.00
ACB cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -25000.00
ACB cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 108000.00
ACB cash_flow (annual, 2024-03-31) — Change In Payable: -14472000.00
ACB cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -14472000.00
ACB cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -548000.00
ACB cash_flow (annual, 2024-03-31) — Change In Receivables: -4501000.00
ACB cash_flow (annual, 2024-03-31) — Change In Tax Payable: 1230000.00
ACB cash_flow (annual, 2024-03-31) — Change In Working Capital: -15541000.00
ACB cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -4501000.00
ACB cash_flow (annual, 2024-03-31) — Changes In Cash: -119794000.00
ACB balance_sheet (annual, 2024-03-31) — Common Stock: 6971416000.00
ACB balance_sheet (annual, 2024-03-31) — Common Stock Equity: 559773000.00
ACB cash_flow (annual, 2024-03-31) — Common Stock Issuance: 37924000.00
ACB balance_sheet (annual, 2024-03-31) — Construction In Progress: 26330000.00
ACB income_statement (annual, 2024-03-31) — Cost Of Revenue: 137908000.00
ACB balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 35593000.00
ACB balance_sheet (annual, 2024-03-31) — Current Assets: 426605000.00
ACB balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4856000.00
ACB balance_sheet (annual, 2024-03-31) — Current Debt: 52361000.00
ACB balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 57217000.00
ACB balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 1687000.00
ACB balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 1687000.00
ACB balance_sheet (annual, 2024-03-31) — Current Liabilities: 124620000.00
ACB balance_sheet (annual, 2024-03-31) — Current Provisions: 5606000.00
ACB cash_flow (annual, 2024-03-31) — Deferred Income Tax: -1667000.00
ACB cash_flow (annual, 2024-03-31) — Deferred Tax: -1667000.00
ACB cash_flow (annual, 2024-03-31) — Depreciation: 31874000.00
ACB cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 32775000.00
ACB income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 11980000.00
ACB cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32775000.00
ACB income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11980000.00
ACB balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 2309000.00
ACB income_statement (annual, 2024-03-31) — Diluted Average Shares: 43223233.00
ACB income_statement (annual, 2024-03-31) — Diluted EPS: -1.52
ACB income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -69326000.00
ACB income_statement (annual, 2024-03-31) — EBIT: -43839000.00
ACB income_statement (annual, 2024-03-31) — EBITDA: -11064000.00
ACB cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 297000.00
ACB cash_flow (annual, 2024-03-31) — End Cash Position: 136095000.00
ACB income_statement (annual, 2024-03-31) — Excise Taxes: 29543000.00
ACB balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
ACB cash_flow (annual, 2024-03-31) — Financing Cash Flow: -47923000.00
ACB balance_sheet (annual, 2024-03-31) — Finished Goods: 57017000.00
ACB cash_flow (annual, 2024-03-31) — Free Cash Flow: -85342000.00
ACB income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 1158000.00
ACB income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 11283000.00
ACB balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -43707000.00
ACB income_statement (annual, 2024-03-31) — General And Administrative Expense: 104042000.00
ACB balance_sheet (annual, 2024-03-31) — Goodwill: 43180000.00
ACB balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 84030000.00
ACB balance_sheet (annual, 2024-03-31) — Gross PPE: 562003000.00
ACB income_statement (annual, 2024-03-31) — Gross Profit: 131729000.00
ACB balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 760000.00
ACB income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 36898000.00
ACB cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
ACB balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1547000.00
ACB income_statement (annual, 2024-03-31) — Interest Expense: 13798000.00
ACB income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13798000.00
ACB income_statement (annual, 2024-03-31) — Interest Income: 12820000.00
ACB income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12820000.00
ACB cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 14867000.00
ACB balance_sheet (annual, 2024-03-31) — Inventory: 186376000.00
ACB balance_sheet (annual, 2024-03-31) — Invested Capital: 617032000.00
ACB cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3363000.00
ACB cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 37924000.00
ACB cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14544000.00
ACB balance_sheet (annual, 2024-03-31) — Land And Improvements: 57804000.00
ACB balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 42676000.00
ACB balance_sheet (annual, 2024-03-31) — Long Term Debt: 4898000.00
ACB balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 47574000.00
ACB cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14544000.00
ACB cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -99916000.00
ACB balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 39233000.00
ACB balance_sheet (annual, 2024-03-31) — Minority Interest: 42097000.00
ACB cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5545000.00
ACB cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 37924000.00
ACB cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 171000.00
ACB income_statement (annual, 2024-03-31) — Net Income: -69326000.00
ACB income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -69326000.00
ACB income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -57083000.00
ACB income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -12243000.00
ACB income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -69326000.00
ACB income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -57083000.00
ACB cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -57083000.00
ACB income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -69326000.00
ACB income_statement (annual, 2024-03-31) — Net Interest Income: -978000.00
ACB cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4993000.00
ACB cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -85372000.00
ACB cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -85372000.00
ACB income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -978000.00
ACB cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2124000.00
ACB balance_sheet (annual, 2024-03-31) — Net PPE: 294324000.00
ACB cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4558000.00
ACB balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 475743000.00
ACB balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 6343000.00
ACB balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 15343000.00
ACB balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 16190000.00
ACB balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15343000.00
ACB balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16190000.00
ACB income_statement (annual, 2024-03-31) — Normalized EBITDA: 16109000.00
ACB income_statement (annual, 2024-03-31) — Normalized Income: -30171183.65
ACB cash_flow (annual, 2024-03-31) — Operating Cash Flow: -68508000.00
ACB cash_flow (annual, 2024-03-31) — Operating Gains Losses: 171000.00
ACB income_statement (annual, 2024-03-31) — Operating Income: -31053000.00
ACB income_statement (annual, 2024-03-31) — Operating Revenue: 299180000.00
ACB balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54545797.00
ACB cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 118000.00
ACB balance_sheet (annual, 2024-03-31) — Other Current Assets: 9402000.00
ACB balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 52361000.00
ACB balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -43707000.00
ACB income_statement (annual, 2024-03-31) — Other Gand A: 91325000.00
ACB income_statement (annual, 2024-03-31) — Other Income Expense: -25606000.00
ACB balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 40850000.00
ACB balance_sheet (annual, 2024-03-31) — Other Inventories: 42774000.00
ACB cash_flow (annual, 2024-03-31) — Other Non Cash Items: -71436000.00
ACB balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12028000.00
ACB balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 46110000.00
ACB income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1567000.00
ACB income_statement (annual, 2024-03-31) — Other Operating Expenses: -8722000.00
ACB balance_sheet (annual, 2024-03-31) — Other Payable: 145000.00
ACB balance_sheet (annual, 2024-03-31) — Other Properties: 159332000.00
ACB balance_sheet (annual, 2024-03-31) — Other Receivables: 3358000.00
ACB balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4036000.00
ACB income_statement (annual, 2024-03-31) — Other Special Charges: 10968000.00
ACB balance_sheet (annual, 2024-03-31) — Payables: 24517000.00
ACB balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 60110000.00
ACB income_statement (annual, 2024-03-31) — Pretax Income: -57637000.00
ACB cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
ACB balance_sheet (annual, 2024-03-31) — Properties: 0.00
ACB cash_flow (annual, 2024-03-31) — Purchase Of Business: -5545000.00
ACB cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16834000.00
ACB balance_sheet (annual, 2024-03-31) — Raw Materials: 14987000.00
ACB balance_sheet (annual, 2024-03-31) — Receivables: 45411000.00
ACB income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 117113000.00
ACB income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32775000.00
ACB cash_flow (annual, 2024-03-31) — Repayment Of Debt: -99916000.00
ACB income_statement (annual, 2024-03-31) — Research And Development: 3572000.00
ACB balance_sheet (annual, 2024-03-31) — Restricted Cash: 43126000.00
ACB income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -8252000.00
ACB balance_sheet (annual, 2024-03-31) — Retained Earnings: -6367936000.00
ACB income_statement (annual, 2024-03-31) — Salaries And Wages: 12717000.00
ACB cash_flow (annual, 2024-03-31) — Sale Of Investment: 4993000.00
ACB cash_flow (annual, 2024-03-31) — Sale Of PPE: 12276000.00
ACB income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 51910000.00
ACB income_statement (annual, 2024-03-31) — Selling General And Administration: 155952000.00
ACB balance_sheet (annual, 2024-03-31) — Share Issued: 54545797.00
ACB income_statement (annual, 2024-03-31) — Special Income Charges: -38456000.00
ACB cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12717000.00
ACB balance_sheet (annual, 2024-03-31) — Stockholders Equity: 559773000.00
ACB balance_sheet (annual, 2024-03-31) — Tangible Book Value: 475743000.00
ACB income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -261183.65
ACB income_statement (annual, 2024-03-31) — Tax Provision: -554000.00
ACB income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
ACB balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1511000.00
ACB balance_sheet (annual, 2024-03-31) — Total Assets: 838673000.00
ACB balance_sheet (annual, 2024-03-31) — Total Capitalization: 564671000.00
ACB balance_sheet (annual, 2024-03-31) — Total Debt: 104791000.00
ACB balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 601870000.00
ACB income_statement (annual, 2024-03-31) — Total Expenses: 300690000.00
ACB balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 236803000.00
ACB balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 412068000.00
ACB balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 112183000.00
ACB income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -45101000.00
ACB balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4047000.00
ACB income_statement (annual, 2024-03-31) — Total Unusual Items: -27173000.00
ACB income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -27173000.00
ACB balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 0.00
ACB balance_sheet (annual, 2024-03-31) — Work In Process: 71598000.00
ACB balance_sheet (annual, 2024-03-31) — Working Capital: 301985000.00
ACB income_statement (annual, 2024-03-31) — Write Off: 0.00
ACB balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -281156000.00
ACB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 54682990.00
ACB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.23
ACB balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 278586000.00
ACB cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -131000.00
ACB cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
ACB cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 126000.00
ACB balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 29932000.00
ACB balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 28037000.00
ACB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 56319108.00
ACB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.23
ACB balance_sheet (quarterly, 2024-09-30) — Gross PPE: 557638000.00
ACB balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
ACB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 126000.00
ACB balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 57897000.00
ACB balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3821000.00
ACB balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 38946000.00
ACB income_statement (quarterly, 2024-09-30) — Minority Interests: 924000.00
ACB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 126000.00
ACB balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1281000.00
ACB balance_sheet (quarterly, 2024-09-30) — Other Payable: 11000.00
ACB balance_sheet (quarterly, 2024-09-30) — Other Properties: 152277000.00
ACB balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ACB balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ACB income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 991000.00
ACB income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2392000.00
ACB income_statement (quarterly, 2024-12-31) — +Operating Expense: 42383000.00
ACB income_statement (quarterly, 2024-12-31) — +Total Revenue: 88198000.00
ACB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29520000.00
ACB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49515000.00
ACB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -284853000.00
ACB cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 123000.00
ACB cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 123000.00
ACB cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 567000.00
ACB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 222000.00
ACB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 54877295.00
ACB income_statement (quarterly, 2024-12-31) — Basic EPS: 0.52
ACB cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 84921000.00
ACB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 274047000.00
ACB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4858000.00
ACB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43076000.00
ACB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6977950000.00
ACB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 108711000.00
ACB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 108711000.00
ACB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5575000.00
ACB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4504000.00
ACB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 29620000.00
ACB cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
ACB cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 1292000.00
ACB cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -781000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 21348000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -440000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Inventory: -9050000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1203000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Payable: 20908000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 20908000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 706000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2038000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -440000.00
ACB cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 15805000.00
ACB cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 2038000.00
ACB cash_flow (quarterly, 2024-12-31) — Changes In Cash: 20052000.00
ACB balance_sheet (quarterly, 2024-12-31) — Common Stock: 6977950000.00
ACB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 572919000.00
ACB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ACB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 30713000.00
ACB income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13261000.00
ACB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 38718000.00
ACB balance_sheet (quarterly, 2024-12-31) — Current Assets: 494211000.00
ACB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6172000.00
ACB balance_sheet (quarterly, 2024-12-31) — Current Debt: 53133000.00
ACB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 59305000.00
ACB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3141000.00
ACB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3141000.00
ACB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 149807000.00
ACB balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5682000.00
ACB cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 51000.00
ACB cash_flow (quarterly, 2024-12-31) — Deferred Tax: 51000.00
ACB cash_flow (quarterly, 2024-12-31) — Depreciation: 5307000.00
ACB cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5430000.00
ACB income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2214000.00
ACB cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5430000.00
ACB income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2214000.00
ACB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4394000.00
ACB income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 55752977.00
ACB income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.51
ACB income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 28551000.00
ACB income_statement (quarterly, 2024-12-31) — EBIT: 29709000.00
ACB income_statement (quarterly, 2024-12-31) — EBITDA: 35139000.00
ACB cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 3738000.00
ACB cash_flow (quarterly, 2024-12-31) — End Cash Position: 108711000.00
ACB income_statement (quarterly, 2024-12-31) — Excise Taxes: 7780000.00
ACB cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5575000.00
ACB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 59757000.00
ACB cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 23981000.00
ACB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 353000.00
ACB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3111000.00
ACB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51962000.00
ACB income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 25344000.00
ACB balance_sheet (quarterly, 2024-12-31) — Goodwill: 43333000.00
ACB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 86911000.00
ACB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 555513000.00
ACB income_statement (quarterly, 2024-12-31) — Gross Profit: 74937000.00
ACB balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ACB income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 567000.00
ACB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1964000.00
ACB income_statement (quarterly, 2024-12-31) — Interest Expense: 1976000.00
ACB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1976000.00
ACB income_statement (quarterly, 2024-12-31) — Interest Income: 2601000.00
ACB income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2601000.00
ACB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1312000.00
ACB balance_sheet (quarterly, 2024-12-31) — Inventory: 254007000.00
ACB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 630824000.00
ACB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3212000.00
ACB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1007000.00
ACB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57822000.00
ACB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36904000.00
ACB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4772000.00
ACB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41676000.00
ACB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1007000.00
ACB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1848000.00
ACB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39358000.00
ACB balance_sheet (quarterly, 2024-12-31) — Minority Interest: 39475000.00
ACB income_statement (quarterly, 2024-12-31) — Minority Interests: 326000.00
ACB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ACB cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3111000.00
ACB income_statement (quarterly, 2024-12-31) — Net Income: 28551000.00
ACB income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 28551000.00
ACB income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 28110000.00
ACB income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 115000.00
ACB income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28551000.00
ACB income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28436000.00
ACB cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 31228000.00
ACB income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 28225000.00
ACB income_statement (quarterly, 2024-12-31) — Net Interest Income: 625000.00
ACB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ACB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -841000.00
ACB cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -841000.00
ACB income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 625000.00
ACB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4789000.00
ACB balance_sheet (quarterly, 2024-12-31) — Net PPE: 270660000.00
ACB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4504000.00
ACB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 486008000.00
ACB balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 5582000.00
ACB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ACB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 944000.00
ACB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ACB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 944000.00
ACB income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 32595000.00
ACB income_statement (quarterly, 2024-12-31) — Normalized Income: 26273600.00
ACB cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 28839000.00
ACB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3111000.00
ACB income_statement (quarterly, 2024-12-31) — Operating Income: 32554000.00
ACB income_statement (quarterly, 2024-12-31) — Operating Revenue: 95978000.00
ACB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 54877905.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10289000.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 53133000.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -51962000.00
ACB income_statement (quarterly, 2024-12-31) — Other Gand A: 23687000.00
ACB income_statement (quarterly, 2024-12-31) — Other Income Expense: -5446000.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 43578000.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Inventories: 61622000.00
ACB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -22007000.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9157000.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 57306000.00
ACB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -7990000.00
ACB income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 819000.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Payable: 9802000.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Properties: 153573000.00
ACB balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ACB income_statement (quarterly, 2024-12-31) — Other Special Charges: 73000.00
ACB balance_sheet (quarterly, 2024-12-31) — Payables: 42961000.00
ACB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 81679000.00
ACB income_statement (quarterly, 2024-12-31) — Pretax Income: 27733000.00
ACB cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 55000.00
ACB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4858000.00
ACB balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12422000.00
ACB balance_sheet (quarterly, 2024-12-31) — Receivables: 49515000.00
ACB income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10045000.00
ACB income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5430000.00
ACB cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1848000.00
ACB income_statement (quarterly, 2024-12-31) — Research And Development: 929000.00
ACB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 71467000.00
ACB income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 10569000.00
ACB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6353069000.00
ACB income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1657000.00
ACB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ACB cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 354000.00
ACB income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 13077000.00
ACB income_statement (quarterly, 2024-12-31) — Selling General And Administration: 38421000.00
ACB balance_sheet (quarterly, 2024-12-31) — Share Issued: 54877905.00
ACB income_statement (quarterly, 2024-12-31) — Special Income Charges: -567000.00
ACB cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1657000.00
ACB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 572919000.00
ACB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 486008000.00
ACB income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 381600.00
ACB income_statement (quarterly, 2024-12-31) — Tax Provision: -377000.00
ACB income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
ACB balance_sheet (quarterly, 2024-12-31) — Total Assets: 866521000.00
ACB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 577691000.00
ACB balance_sheet (quarterly, 2024-12-31) — Total Debt: 100981000.00
ACB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 612394000.00
ACB income_statement (quarterly, 2024-12-31) — Total Expenses: 55644000.00
ACB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 254127000.00
ACB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 372310000.00
ACB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104320000.00
ACB income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 36856000.00
ACB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3639000.00
ACB income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2544000.00
ACB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2544000.00
ACB balance_sheet (quarterly, 2024-12-31) — Work In Process: 120206000.00
ACB balance_sheet (quarterly, 2024-12-31) — Working Capital: 344404000.00
ACB income_statement (annual, 2025-03-31) — +Operating Expense: 170518000.00
ACB income_statement (quarterly, 2025-03-31) — +Operating Expense: 50153000.00
ACB income_statement (annual, 2025-03-31) — +Total Revenue: 288911000.00
ACB income_statement (quarterly, 2025-03-31) — +Total Revenue: 90538000.00
ACB balance_sheet (annual, 2025-03-31) — Accounts Payable: 27620000.00
ACB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27620000.00
ACB balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35018000.00
ACB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35018000.00
ACB balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -291666000.00
ACB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -291666000.00
ACB cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 315000.00
ACB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 111000.00
ACB cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 315000.00
ACB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 111000.00
ACB cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 696000.00
ACB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ACB balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 222000.00
ACB balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 222000.00
ACB income_statement (annual, 2025-03-31) — Basic Average Shares: 54832794.00
ACB income_statement (annual, 2025-03-31) — Basic EPS: 0.04
ACB cash_flow (annual, 2025-03-31) — Beginning Cash Position: 136095000.00
ACB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 108711000.00
ACB balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 277740000.00
ACB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 277740000.00
ACB cash_flow (annual, 2025-03-31) — Capital Expenditure: -15054000.00
ACB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4305000.00
ACB balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 42876000.00
ACB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42876000.00
ACB balance_sheet (annual, 2025-03-31) — Capital Stock: 6991154000.00
ACB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6991154000.00
ACB balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 137921000.00
ACB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 137921000.00
ACB balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137921000.00
ACB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137921000.00
ACB cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4420000.00
ACB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8701000.00
ACB cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11868000.00
ACB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8291000.00
ACB cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18969000.00
ACB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4019000.00
ACB cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 4304000.00
ACB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
ACB cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: -2460000.00
ACB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
ACB cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: -2963000.00
ACB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -337000.00
ACB cash_flow (annual, 2025-03-31) — Change In Account Payable: 7130000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13365000.00
ACB cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 7872000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5637000.00
ACB cash_flow (annual, 2025-03-31) — Change In Inventory: -2020000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Inventory: 183000.00
ACB cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -1155000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1199000.00
ACB cash_flow (annual, 2025-03-31) — Change In Payable: 15002000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Payable: 19002000.00
ACB cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 15002000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19002000.00
ACB cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1800000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -83000.00
ACB cash_flow (annual, 2025-03-31) — Change In Receivables: 4178000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4592000.00
ACB cash_flow (annual, 2025-03-31) — Change In Tax Payable: 7872000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5637000.00
ACB cash_flow (annual, 2025-03-31) — Change In Working Capital: 14205000.00
ACB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13311000.00
ACB cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 4178000.00
ACB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4592000.00
ACB cash_flow (annual, 2025-03-31) — Changes In Cash: 1562000.00
ACB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4092000.00
ACB balance_sheet (annual, 2025-03-31) — Common Stock: 6991154000.00
ACB balance_sheet (quarterly, 2025-03-31) — Common Stock: 6991154000.00
ACB balance_sheet (annual, 2025-03-31) — Common Stock Equity: 567171000.00
ACB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 567171000.00
ACB cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
ACB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -126000.00
ACB balance_sheet (annual, 2025-03-31) — Construction In Progress: 27153000.00
ACB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27153000.00
ACB income_statement (annual, 2025-03-31) — Cost Of Revenue: 107959000.00
ACB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 68637000.00
ACB balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 43473000.00
ACB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43473000.00
ACB balance_sheet (annual, 2025-03-31) — Current Assets: 478328000.00
ACB balance_sheet (quarterly, 2025-03-31) — Current Assets: 478328000.00
ACB balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5381000.00
ACB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5381000.00
ACB balance_sheet (annual, 2025-03-31) — Current Debt: 21513000.00
ACB balance_sheet (quarterly, 2025-03-31) — Current Debt: 21513000.00
ACB balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26894000.00
ACB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26894000.00
ACB balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1074000.00
ACB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1074000.00
ACB balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1074000.00
ACB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1074000.00
ACB balance_sheet (annual, 2025-03-31) — Current Liabilities: 110863000.00
ACB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110863000.00
ACB balance_sheet (annual, 2025-03-31) — Current Provisions: 1689000.00
ACB balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1689000.00
ACB cash_flow (annual, 2025-03-31) — Deferred Income Tax: -3152000.00
ACB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3239000.00
ACB cash_flow (annual, 2025-03-31) — Deferred Tax: -3152000.00
ACB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3239000.00
ACB cash_flow (annual, 2025-03-31) — Depreciation: 12289000.00
ACB cash_flow (quarterly, 2025-03-31) — Depreciation: 5842000.00
ACB cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 12604000.00
ACB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5953000.00
ACB income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2984000.00
ACB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2386000.00
ACB cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12604000.00
ACB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5953000.00
ACB income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2984000.00
ACB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2386000.00
ACB balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 5531000.00
ACB balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5531000.00
ACB income_statement (annual, 2025-03-31) — Diluted Average Shares: 54832794.00
ACB income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
ACB income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1591000.00
ACB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24557000.00
ACB income_statement (annual, 2025-03-31) — EBIT: 33810000.00
ACB income_statement (quarterly, 2025-03-31) — EBIT: -17385000.00
ACB income_statement (annual, 2025-03-31) — EBITDA: 46414000.00
ACB income_statement (quarterly, 2025-03-31) — EBITDA: -11432000.00
ACB cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 264000.00
ACB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2462000.00
ACB cash_flow (annual, 2025-03-31) — End Cash Position: 137921000.00
ACB cash_flow (quarterly, 2025-03-31) — End Cash Position: 137921000.00
ACB income_statement (annual, 2025-03-31) — Excise Taxes: 30947000.00
ACB income_statement (quarterly, 2025-03-31) — Excise Taxes: 6754000.00
ACB cash_flow (annual, 2025-03-31) — Financing Cash Flow: -116000.00
ACB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8701000.00
ACB balance_sheet (annual, 2025-03-31) — Finished Goods: 67517000.00
ACB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 67517000.00
ACB cash_flow (annual, 2025-03-31) — Free Cash Flow: 952000.00
ACB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -623000.00