speb/financial-data huggingface dataset:
PDA0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1433333.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 23384.53
PDA0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21993.97
PDA0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1645.40
PDA0.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6479.46
PDA0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 531666.80
PDA0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 15094.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 544219.26
PDA0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Payables: 1249019.21
PDA0.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5369.24
PDA0.DE income_statement (annual, 2025-12-31) — Pretax Income: -181082.74
PDA0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3401163.71
PDA0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16324.35
PDA0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -254830.98
PDA0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1433333.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1188282.39
PDA0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1130696.39
PDA0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDA0.DE income_statement (annual, 2025-12-31) — Tax Provision: 835.00
PDA0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PDA0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2699865.81
PDA0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1188282.39
PDA0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1188282.39
PDA0.DE income_statement (annual, 2025-12-31) — Total Expenses: 4279416.07
PDA0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1511583.42
PDA0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 103281.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 235201.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 265938.66
PDA0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 6440.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1320019.39
PDC income_statement (annual, 2022-04-30) — +Operating Expense: 927457978.00
PDC income_statement (annual, 2022-04-30) — +Total Revenue: 463718851.00
PDC balance_sheet (annual, 2022-04-30) — Accounts Receivable: 72259707.00
PDC balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -377440.00
PDC balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1524575200.00
PDC balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
PDC income_statement (annual, 2022-04-30) — Basic Average Shares: 3043880.00
PDC income_statement (annual, 2022-04-30) — Basic EPS: -197.93
PDC cash_flow (annual, 2022-04-30) — Beginning Cash Position: 364255055.00
PDC cash_flow (annual, 2022-04-30) — Capital Expenditure: -984370.00
PDC balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 11695406.00
PDC balance_sheet (annual, 2022-04-30) — Capital Stock: 334575200.00
PDC balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 657418101.00
PDC balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 657418101.00
PDC balance_sheet (annual, 2022-04-30) — Cash Financial: 657418101.00
PDC cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 189134000.00
PDC cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: 3762358.00
PDC cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 100266688.00
PDC cash_flow (annual, 2022-04-30) — Change In Income Tax Payable: 28148718.00
PDC cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -87296.00
PDC cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 8366.00
PDC cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 28040174.00
PDC cash_flow (annual, 2022-04-30) — Change In Payable: 24000359.00
PDC cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 24000359.00
PDC cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -4179584.00
PDC cash_flow (annual, 2022-04-30) — Change In Receivables: -31572765.00
PDC cash_flow (annual, 2022-04-30) — Change In Tax Payable: 28148718.00
PDC cash_flow (annual, 2022-04-30) — Change In Working Capital: 16209254.00
PDC cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -31572765.00
PDC cash_flow (annual, 2022-04-30) — Changes In Cash: 293163046.00
PDC balance_sheet (annual, 2022-04-30) — Common Stock: 334575200.00
PDC balance_sheet (annual, 2022-04-30) — Common Stock Equity: 590819976.00
PDC cash_flow (annual, 2022-04-30) — Common Stock Issuance: 200134000.00
PDC income_statement (annual, 2022-04-30) — Cost Of Revenue: 108379683.00
PDC balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 23575601.00
PDC balance_sheet (annual, 2022-04-30) — Current Assets: 738544362.00
PDC balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 8228038.00
PDC balance_sheet (annual, 2022-04-30) — Current Debt: 11769000.00
PDC balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 19997038.00
PDC balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 0.00
PDC balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 0.00
PDC balance_sheet (annual, 2022-04-30) — Current Liabilities: 111376346.00
PDC cash_flow (annual, 2022-04-30) — Deferred Income Tax: 15978261.00
PDC cash_flow (annual, 2022-04-30) — Deferred Tax: 15978261.00
PDC cash_flow (annual, 2022-04-30) — Depreciation: 309508.00
PDC cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 309508.00
PDC cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 309508.00
PDC income_statement (annual, 2022-04-30) — Diluted Average Shares: 3043880.00
PDC income_statement (annual, 2022-04-30) — Diluted EPS: -197.93
PDC income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -602474568.00
PDC income_statement (annual, 2022-04-30) — EBIT: -572274244.00
PDC income_statement (annual, 2022-04-30) — EBITDA: -571964736.00
PDC income_statement (annual, 2022-04-30) — Earnings From Equity Interest: 0.00
PDC cash_flow (annual, 2022-04-30) — Earnings Losses From Equity Investments: 0.00
PDC cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 0.00
PDC cash_flow (annual, 2022-04-30) — End Cash Position: 657418101.00
PDC cash_flow (annual, 2022-04-30) — Financing Cash Flow: 189134000.00
PDC cash_flow (annual, 2022-04-30) — Free Cash Flow: 99282318.00
PDC income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 0.00
PDC income_statement (annual, 2022-04-30) — General And Administrative Expense: 894148316.00
PDC balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 72259707.00
PDC balance_sheet (annual, 2022-04-30) — Gross PPE: 13236763.00
PDC income_statement (annual, 2022-04-30) — Gross Profit: 355339168.00
PDC cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 290000.00
PDC balance_sheet (annual, 2022-04-30) — Income Tax Payable: 38554097.00
PDC income_statement (annual, 2022-04-30) — Insurance And Claims: 0.00
PDC income_statement (annual, 2022-04-30) — Interest Expense: 1258722.00
PDC income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 1258722.00
PDC cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 1032588.00
PDC balance_sheet (annual, 2022-04-30) — Invested Capital: 648910476.00
PDC cash_flow (annual, 2022-04-30) — Investing Cash Flow: 3762358.00
PDC balance_sheet (annual, 2022-04-30) — Investments And Advances: 0.00
PDC balance_sheet (annual, 2022-04-30) — Investmentsin Joint Venturesat Cost: 0.00
PDC cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 200134000.00
PDC cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
PDC balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 3467368.00
PDC balance_sheet (annual, 2022-04-30) — Long Term Debt: 46321500.00
PDC balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 49788868.00
PDC cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
PDC cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -11000000.00
PDC balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 0.00
PDC balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 1595525.00
PDC cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 4559728.00
PDC cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 200134000.00
PDC cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PDC income_statement (annual, 2022-04-30) — Net Income: -602474568.00
PDC income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -602474568.00
PDC income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -602474568.00
PDC income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -602474568.00
PDC income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -602474568.00
PDC cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -602474568.00
PDC income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -602474568.00
PDC income_statement (annual, 2022-04-30) — Net Interest Income: -1258722.00
PDC cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
PDC cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -11000000.00
PDC cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -11000000.00
PDC income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -1258722.00
PDC cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 187000.00
PDC balance_sheet (annual, 2022-04-30) — Net PPE: 12859323.00
PDC cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -984370.00
PDC balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 590819976.00
PDC balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 0.00
PDC balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 66235.00
PDC balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 0.00
PDC balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 66235.00
PDC balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 647740.00
PDC income_statement (annual, 2022-04-30) — Normalized EBITDA: -571964736.00
PDC income_statement (annual, 2022-04-30) — Normalized Income: -602474568.00
PDC cash_flow (annual, 2022-04-30) — Operating Cash Flow: 100266688.00
PDC income_statement (annual, 2022-04-30) — Operating Income: -572118810.00
PDC income_statement (annual, 2022-04-30) — Operating Revenue: 463718851.00
PDC balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 15039400.00
PDC balance_sheet (annual, 2022-04-30) — Other Current Assets: 329946.00
PDC balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 11769000.00
PDC income_statement (annual, 2022-04-30) — Other Gand A: 82875689.00
PDC income_statement (annual, 2022-04-30) — Other Income Expense: -155434.00
PDC cash_flow (annual, 2022-04-30) — Other Non Cash Items: 244233.00
PDC income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -155434.00
PDC balance_sheet (annual, 2022-04-30) — Other Payable: 52825211.00
PDC balance_sheet (annual, 2022-04-30) — Other Properties: 11641238.00
PDC income_statement (annual, 2022-04-30) — Other Taxes: 7555945.00
PDC balance_sheet (annual, 2022-04-30) — Payables: 91379308.00
PDC balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 91379308.00
PDC balance_sheet (annual, 2022-04-30) — Prepaid Assets: 8536608.00
PDC income_statement (annual, 2022-04-30) — Pretax Income: -573532966.00
PDC cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 0.00
PDC cash_flow (annual, 2022-04-30) — Purchase Of Investment: 0.00
PDC cash_flow (annual, 2022-04-30) — Purchase Of PPE: -984370.00
PDC balance_sheet (annual, 2022-04-30) — Receivables: 72259707.00
PDC income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 108379683.00
PDC income_statement (annual, 2022-04-30) — Reconciled Depreciation: 309508.00
PDC income_statement (annual, 2022-04-30) — Rent And Landing Fees: 7104654.00
PDC income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 8686495.00
PDC cash_flow (annual, 2022-04-30) — Repayment Of Debt: -11000000.00
PDC income_statement (annual, 2022-04-30) — Research And Development: 25753717.00
PDC balance_sheet (annual, 2022-04-30) — Retained Earnings: -1268330424.00
PDC income_statement (annual, 2022-04-30) — Salaries And Wages: 804167973.00
PDC cash_flow (annual, 2022-04-30) — Sale Of Business: 4559728.00
PDC income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 0.00
PDC income_statement (annual, 2022-04-30) — Selling General And Administration: 894148316.00
PDC balance_sheet (annual, 2022-04-30) — Share Issued: 15039400.00
PDC income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
PDC cash_flow (annual, 2022-04-30) — Stock Based Compensation: 670000000.00
PDC balance_sheet (annual, 2022-04-30) — Stockholders Equity: 590819976.00
PDC balance_sheet (annual, 2022-04-30) — Tangible Book Value: 590819976.00
PDC income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
PDC income_statement (annual, 2022-04-30) — Tax Provision: 28941602.00
PDC income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
PDC balance_sheet (annual, 2022-04-30) — Taxes Receivable: 0.00
PDC balance_sheet (annual, 2022-04-30) — Total Assets: 752051425.00
PDC balance_sheet (annual, 2022-04-30) — Total Capitalization: 637141476.00
PDC balance_sheet (annual, 2022-04-30) — Total Debt: 69785906.00
PDC balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 590819976.00
PDC income_statement (annual, 2022-04-30) — Total Expenses: 1035837661.00
PDC balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 161231449.00
PDC balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 13507063.00
PDC balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 49855103.00
PDC income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -572118810.00
PDC balance_sheet (annual, 2022-04-30) — Total Tax Payable: 38554097.00
PDC income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
PDC income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
PDC balance_sheet (annual, 2022-04-30) — Working Capital: 627168016.00
PDC income_statement (annual, 2023-04-30) — +Operating Expense: 404494916.00
PDC income_statement (annual, 2023-04-30) — +Total Revenue: 46568529.00
PDC balance_sheet (annual, 2023-04-30) — Accounts Receivable: 6351818.00
PDC balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -1156051.00
PDC balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1702120099.00
PDC balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
PDC income_statement (annual, 2023-04-30) — Basic Average Shares: 3007880.00
PDC income_statement (annual, 2023-04-30) — Basic EPS: -127.10
PDC cash_flow (annual, 2023-04-30) — Beginning Cash Position: 657418101.00
PDC cash_flow (annual, 2023-04-30) — Capital Expenditure: -1627539.00
PDC balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 3467368.00
PDC balance_sheet (annual, 2023-04-30) — Capital Stock: 100000000.00
PDC balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 177886393.00
PDC balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 177886393.00
PDC balance_sheet (annual, 2023-04-30) — Cash Financial: 177886393.00
PDC cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -78410121.00
PDC cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1627539.00
PDC cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -399737207.00
PDC cash_flow (annual, 2023-04-30) — Change In Account Payable: -4913720.00
PDC cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: -57557091.00
PDC cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -1325133.00
PDC cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -54168.00
PDC cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -56159621.00
PDC cash_flow (annual, 2023-04-30) — Change In Payable: -5574747.00
PDC cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -5574747.00
PDC cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 2838802.00
PDC cash_flow (annual, 2023-04-30) — Change In Receivables: 41324791.00
PDC cash_flow (annual, 2023-04-30) — Change In Tax Payable: -57557091.00
PDC cash_flow (annual, 2023-04-30) — Change In Working Capital: -18950076.00
PDC cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 41324791.00
PDC cash_flow (annual, 2023-04-30) — Changes In Cash: -479774867.00
PDC balance_sheet (annual, 2023-04-30) — Common Stock: 100000000.00
PDC balance_sheet (annual, 2023-04-30) — Common Stock Equity: 208514937.00
PDC cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
PDC income_statement (annual, 2023-04-30) — Cost Of Revenue: 30502236.00
PDC balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 19091980.00
PDC balance_sheet (annual, 2023-04-30) — Current Assets: 234682993.00
PDC balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 3467368.00
PDC balance_sheet (annual, 2023-04-30) — Current Debt: 123819000.00
PDC balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 127286368.00
PDC balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 1397470.00
PDC balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 1397470.00
PDC balance_sheet (annual, 2023-04-30) — Current Liabilities: 176079302.00
PDC cash_flow (annual, 2023-04-30) — Deferred Income Tax: 122261.00
PDC cash_flow (annual, 2023-04-30) — Deferred Tax: 122261.00
PDC cash_flow (annual, 2023-04-30) — Depreciation: 778611.00
PDC cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 778611.00
PDC cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 778611.00
PDC income_statement (annual, 2023-04-30) — Diluted Average Shares: 3007880.00
PDC income_statement (annual, 2023-04-30) — Diluted EPS: -127.10
PDC income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -382305039.00
PDC income_statement (annual, 2023-04-30) — EBIT: -388828875.00
PDC income_statement (annual, 2023-04-30) — EBITDA: -388050264.00
PDC income_statement (annual, 2023-04-30) — Earnings From Equity Interest: 0.00
PDC cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: 0.00
PDC cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 243159.00
PDC cash_flow (annual, 2023-04-30) — End Cash Position: 177886393.00
PDC cash_flow (annual, 2023-04-30) — Financing Cash Flow: -78410121.00
PDC cash_flow (annual, 2023-04-30) — Free Cash Flow: -401364746.00
PDC cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 629195.00
PDC income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: -629195.00
PDC income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 222079.00
PDC income_statement (annual, 2023-04-30) — General And Administrative Expense: 265384201.00
PDC balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 6351818.00
PDC balance_sheet (annual, 2023-04-30) — Gross PPE: 6690432.00
PDC income_statement (annual, 2023-04-30) — Gross Profit: 16066293.00
PDC cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 22619600.00
PDC balance_sheet (annual, 2023-04-30) — Income Tax Payable: 145000.00
PDC income_statement (annual, 2023-04-30) — Insurance And Claims: 16900.00
PDC income_statement (annual, 2023-04-30) — Interest Expense: 2699144.00
PDC income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 2699144.00
PDC cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 2479492.00
PDC balance_sheet (annual, 2023-04-30) — Invested Capital: 400586437.00
PDC cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1627539.00
PDC cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
PDC cash_flow (annual, 2023-04-30) — Issuance Of Debt: 150000000.00
PDC balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 0.00
PDC balance_sheet (annual, 2023-04-30) — Long Term Debt: 68252500.00
PDC balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 68252500.00
PDC cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 150000000.00
PDC cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -16250000.00
PDC balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 3223064.00
PDC cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
PDC cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
PDC balance_sheet (annual, 2023-04-30) — Net Debt: 14185107.00
PDC cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -243159.00
PDC income_statement (annual, 2023-04-30) — Net Income: -382305039.00
PDC income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -382305039.00
PDC income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -382305039.00
PDC income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -382305039.00
PDC income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -382305039.00
PDC cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -382305039.00
PDC income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -382305039.00
PDC cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
PDC income_statement (annual, 2023-04-30) — Net Interest Income: -2699144.00
PDC cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
PDC cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 133750000.00
PDC cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 133750000.00
PDC income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -2699144.00
PDC cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -212160121.00
PDC balance_sheet (annual, 2023-04-30) — Net PPE: 5534381.00
PDC cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1627539.00
PDC balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 208514937.00
PDC balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 212160121.00
PDC balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 188496.00
PDC balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 188496.00
PDC balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 657740.00
PDC income_statement (annual, 2023-04-30) — Normalized EBITDA: -387643148.00
PDC income_statement (annual, 2023-04-30) — Normalized Income: -381907693.78
PDC cash_flow (annual, 2023-04-30) — Operating Cash Flow: -399737207.00
PDC cash_flow (annual, 2023-04-30) — Operating Gains Losses: 386036.00
PDC income_statement (annual, 2023-04-30) — Operating Income: -388428623.00
PDC income_statement (annual, 2023-04-30) — Operating Revenue: 46568529.00
PDC balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 15039400.00
PDC balance_sheet (annual, 2023-04-30) — Other Current Assets: 1025884.00
PDC balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 123819000.00
PDC income_statement (annual, 2023-04-30) — Other Gand A: 90086942.00
PDC income_statement (annual, 2023-04-30) — Other Income Expense: -400252.00
PDC cash_flow (annual, 2023-04-30) — Other Non Cash Items: 231000.00
PDC income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 6864.00
PDC balance_sheet (annual, 2023-04-30) — Other Payable: 25813912.00
PDC balance_sheet (annual, 2023-04-30) — Other Properties: 3467368.00
PDC balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 0.00
PDC income_statement (annual, 2023-04-30) — Other Taxes: 431920.00
PDC balance_sheet (annual, 2023-04-30) — Payables: 28303484.00
PDC balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 47395464.00
PDC balance_sheet (annual, 2023-04-30) — Prepaid Assets: 5687806.00
PDC income_statement (annual, 2023-04-30) — Pretax Income: -391528019.00
PDC cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 0.00
PDC cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
PDC cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
PDC cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1627539.00
PDC balance_sheet (annual, 2023-04-30) — Receivables: 50082910.00
PDC income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 30502236.00
PDC income_statement (annual, 2023-04-30) — Reconciled Depreciation: 778611.00
PDC income_statement (annual, 2023-04-30) — Rent And Landing Fees: 5067643.00
PDC income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 6414519.00
PDC cash_flow (annual, 2023-04-30) — Repayment Of Debt: -16250000.00
PDC income_statement (annual, 2023-04-30) — Research And Development: 108823664.00
PDC balance_sheet (annual, 2023-04-30) — Retained Earnings: -1593605162.00
PDC income_statement (annual, 2023-04-30) — Salaries And Wages: 170212716.00
PDC cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
PDC cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
PDC income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 29855131.00
PDC income_statement (annual, 2023-04-30) — Selling General And Administration: 295239332.00
PDC balance_sheet (annual, 2023-04-30) — Share Issued: 15039400.00
PDC income_statement (annual, 2023-04-30) — Special Income Charges: -629195.00
PDC cash_flow (annual, 2023-04-30) — Stock Based Compensation: 0.00
PDC balance_sheet (annual, 2023-04-30) — Stockholders Equity: 208514937.00
PDC balance_sheet (annual, 2023-04-30) — Tangible Book Value: 208514937.00
PDC income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -9770.78
PDC income_statement (annual, 2023-04-30) — Tax Provision: -9222980.00
PDC income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.02
PDC balance_sheet (annual, 2023-04-30) — Taxes Receivable: 43731092.00
PDC balance_sheet (annual, 2023-04-30) — Total Assets: 453035235.00
PDC balance_sheet (annual, 2023-04-30) — Total Capitalization: 276767437.00
PDC balance_sheet (annual, 2023-04-30) — Total Debt: 195538868.00
PDC balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 208514937.00
PDC income_statement (annual, 2023-04-30) — Total Expenses: 434997152.00
PDC balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 244520298.00
PDC balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 218352242.00
PDC balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 68440996.00
PDC income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -388428623.00
PDC balance_sheet (annual, 2023-04-30) — Total Tax Payable: 2489572.00
PDC income_statement (annual, 2023-04-30) — Total Unusual Items: -407116.00
PDC income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -407116.00
PDC balance_sheet (annual, 2023-04-30) — Working Capital: 58603691.00
PDC income_statement (annual, 2024-04-30) — +Operating Expense: 523259197.00
PDC income_statement (annual, 2024-04-30) — +Total Revenue: 179355651.00
PDC balance_sheet (annual, 2024-04-30) — Accounts Payable: 18422782.00
PDC balance_sheet (annual, 2024-04-30) — Accounts Receivable: 38979600.00
PDC balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -2239373.00
PDC balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 2210480581.00
PDC balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
PDC income_statement (annual, 2024-04-30) — Basic Average Shares: 2892270.00
PDC income_statement (annual, 2024-04-30) — Basic EPS: -157.70
PDC cash_flow (annual, 2024-04-30) — Beginning Cash Position: 177886393.00
PDC cash_flow (annual, 2024-04-30) — Capital Expenditure: -336193.00
PDC balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 11014750.00
PDC balance_sheet (annual, 2024-04-30) — Capital Stock: 50000000.00
PDC balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 337911102.00
PDC balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 437911102.00
PDC balance_sheet (annual, 2024-04-30) — Cash Financial: 337911102.00
PDC cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 644854140.00
PDC cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -100336193.00
PDC cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -393864227.00
PDC cash_flow (annual, 2024-04-30) — Change In Account Payable: 12866661.00
PDC cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 935387.00
PDC cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -696250.00
PDC cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 17605199.00
PDC cash_flow (annual, 2024-04-30) — Change In Payable: 18186406.00
PDC cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 18186406.00
PDC cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -5636235.00
PDC cash_flow (annual, 2024-04-30) — Change In Receivables: -50136316.00
PDC cash_flow (annual, 2024-04-30) — Change In Working Capital: -19741809.00
PDC cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -9777013.00
PDC cash_flow (annual, 2024-04-30) — Changes In Cash: 150653720.00
PDC balance_sheet (annual, 2024-04-30) — Common Stock: 50000000.00
PDC balance_sheet (annual, 2024-04-30) — Common Stock Equity: 330724747.00
PDC cash_flow (annual, 2024-04-30) — Common Stock Issuance: 781200000.00
PDC income_statement (annual, 2024-04-30) — Cost Of Revenue: 37582914.00
PDC balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 19797271.00
PDC balance_sheet (annual, 2024-04-30) — Current Assets: 530390962.00
PDC balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 8239009.00
PDC balance_sheet (annual, 2024-04-30) — Current Debt: 119189500.00
PDC balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 127428509.00
PDC balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 0.00
PDC balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 0.00
PDC balance_sheet (annual, 2024-04-30) — Current Liabilities: 193002351.00
PDC cash_flow (annual, 2024-04-30) — Deferred Income Tax: -188496.00
PDC cash_flow (annual, 2024-04-30) — Deferred Tax: -188496.00
PDC cash_flow (annual, 2024-04-30) — Depreciation: 1083322.00
PDC cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 1083322.00
PDC cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1083322.00
PDC income_statement (annual, 2024-04-30) — Diluted Average Shares: 2892270.00
PDC income_statement (annual, 2024-04-30) — Diluted EPS: -157.70
PDC income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -336150672.00
PDC income_statement (annual, 2024-04-30) — EBIT: -334749769.00
PDC income_statement (annual, 2024-04-30) — EBITDA: -333666447.00
PDC cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 40857242.00
PDC cash_flow (annual, 2024-04-30) — End Cash Position: 369397355.00
PDC cash_flow (annual, 2024-04-30) — Financing Cash Flow: 644854140.00
PDC cash_flow (annual, 2024-04-30) — Free Cash Flow: -394200420.00
PDC cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 6235.00
PDC income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: -61860.00
PDC income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 46666234.00
PDC income_statement (annual, 2024-04-30) — General And Administrative Expense: 405739102.00
PDC balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 0.00
PDC balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 38979600.00
PDC balance_sheet (annual, 2024-04-30) — Gross PPE: 15270257.00
PDC income_statement (annual, 2024-04-30) — Gross Profit: 141772737.00
PDC balance_sheet (annual, 2024-04-30) — Income Tax Payable: 950000.00
PDC income_statement (annual, 2024-04-30) — Insurance And Claims: 26894080.00
PDC income_statement (annual, 2024-04-30) — Interest Expense: 1589399.00
PDC income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1589399.00
PDC cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 3329689.00
PDC balance_sheet (annual, 2024-04-30) — Invested Capital: 498977247.00
PDC cash_flow (annual, 2024-04-30) — Investing Cash Flow: -100336193.00
PDC cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 781200000.00
PDC cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
PDC balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 2775741.00
PDC balance_sheet (annual, 2024-04-30) — Long Term Debt: 49063000.00
PDC balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 51838741.00
PDC cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
PDC cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -24050000.00
PDC balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 3559257.00
PDC cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
PDC cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 781200000.00
PDC cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -40720270.00
PDC income_statement (annual, 2024-04-30) — Net Income: -336150672.00
PDC income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -336150672.00
PDC income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -336150672.00
PDC income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -336150672.00
PDC income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -336150672.00
PDC cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -336150672.00
PDC income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -336150672.00
PDC cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: 0.00
PDC income_statement (annual, 2024-04-30) — Net Interest Income: -1589399.00
PDC cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -100000000.00
PDC cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -24050000.00
PDC cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -24050000.00
PDC income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -1589399.00
PDC cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -114170860.00
PDC balance_sheet (annual, 2024-04-30) — Net PPE: 13030884.00
PDC cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -336193.00
PDC balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 330724747.00
PDC balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 0.00
PDC balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 0.00
PDC balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 0.00
PDC balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 657740.00
PDC income_statement (annual, 2024-04-30) — Normalized EBITDA: -380270821.00
PDC income_statement (annual, 2024-04-30) — Normalized Income: -382708441.63
PDC cash_flow (annual, 2024-04-30) — Operating Cash Flow: -393864227.00
PDC cash_flow (annual, 2024-04-30) — Operating Gains Losses: -40714035.00
PDC income_statement (annual, 2024-04-30) — Operating Income: -381486460.00
PDC income_statement (annual, 2024-04-30) — Operating Revenue: 179355651.00
PDC balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 15076900.00
PDC balance_sheet (annual, 2024-04-30) — Other Current Assets: 84262.00
PDC balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 119189500.00
PDC income_statement (annual, 2024-04-30) — Other Gand A: 237303179.00
PDC income_statement (annual, 2024-04-30) — Other Income Expense: 46736691.00
PDC cash_flow (annual, 2024-04-30) — Other Non Cash Items: 231000.00
PDC balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 31486253.00
PDC income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 132317.00
PDC balance_sheet (annual, 2024-04-30) — Other Payable: 24980992.00
PDC balance_sheet (annual, 2024-04-30) — Other Properties: 11711000.00
PDC balance_sheet (annual, 2024-04-30) — Other Receivables: 40359303.00
PDC balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 100000000.00
PDC income_statement (annual, 2024-04-30) — Other Taxes: 7082825.00
PDC balance_sheet (annual, 2024-04-30) — Payables: 45776571.00
PDC balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 65573842.00
PDC balance_sheet (annual, 2024-04-30) — Prepaid Assets: 11324041.00
PDC income_statement (annual, 2024-04-30) — Pretax Income: -336339168.00
PDC cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 1875000.00
PDC cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: 0.00
PDC cash_flow (annual, 2024-04-30) — Purchase Of Investment: -100000000.00
PDC cash_flow (annual, 2024-04-30) — Purchase Of PPE: -336193.00
PDC balance_sheet (annual, 2024-04-30) — Receivables: 81071557.00
PDC income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 37582914.00
PDC income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1083322.00
PDC income_statement (annual, 2024-04-30) — Rent And Landing Fees: 5533245.00
PDC income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 6349275.00
PDC cash_flow (annual, 2024-04-30) — Repayment Of Debt: -24050000.00
PDC income_statement (annual, 2024-04-30) — Research And Development: 76081726.00
PDC balance_sheet (annual, 2024-04-30) — Retained Earnings: -1929755834.00
PDC income_statement (annual, 2024-04-30) — Salaries And Wages: 136008598.00
PDC cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
PDC cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
PDC income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 34355544.00
PDC income_statement (annual, 2024-04-30) — Selling General And Administration: 440094646.00
PDC balance_sheet (annual, 2024-04-30) — Share Issued: 15076900.00
PDC income_statement (annual, 2024-04-30) — Special Income Charges: -61860.00
PDC cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1616463.00
PDC balance_sheet (annual, 2024-04-30) — Stockholders Equity: 330724747.00
PDC balance_sheet (annual, 2024-04-30) — Tangible Book Value: 330724747.00
PDC income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 46604.37
PDC income_statement (annual, 2024-04-30) — Tax Provision: -188496.00
PDC income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
PDC balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1732654.00
PDC balance_sheet (annual, 2024-04-30) — Total Assets: 575565839.00
PDC balance_sheet (annual, 2024-04-30) — Total Capitalization: 379787747.00
PDC balance_sheet (annual, 2024-04-30) — Total Debt: 179267250.00
PDC balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 330724747.00
PDC income_statement (annual, 2024-04-30) — Total Expenses: 560842111.00
PDC balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 244841092.00
PDC balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 45174877.00
PDC balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 51838741.00
PDC income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -381486460.00
PDC balance_sheet (annual, 2024-04-30) — Total Tax Payable: 2372797.00
PDC income_statement (annual, 2024-04-30) — Total Unusual Items: 46604374.00
PDC income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 46604374.00
PDC balance_sheet (annual, 2024-04-30) — Working Capital: 337388611.00
PDC balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 28309600.00
PDC balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -2700635.00
PDC balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 2210480581.00
PDC balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
PDC balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 6911713.00
PDC balance_sheet (quarterly, 2024-10-31) — Capital Stock: 50000000.00
PDC balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 212493024.00
PDC balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 212493024.00
PDC balance_sheet (quarterly, 2024-10-31) — Cash Financial: 212493024.00
PDC balance_sheet (quarterly, 2024-10-31) — Common Stock: 50000000.00
PDC balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 220559135.00
PDC balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 41286251.00
PDC balance_sheet (quarterly, 2024-10-31) — Current Assets: 339316298.00
PDC balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 6911713.00
PDC balance_sheet (quarterly, 2024-10-31) — Current Debt: 15807000.00
PDC balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 22718713.00
PDC balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 22404025.00
PDC balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 22404025.00
PDC balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 118133832.00
PDC balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 28309600.00
PDC balance_sheet (quarterly, 2024-10-31) — Gross PPE: 11394311.00
PDC balance_sheet (quarterly, 2024-10-31) — Invested Capital: 277827135.00
PDC balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
PDC balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 41461000.00
PDC balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 41461000.00
PDC balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 3786348.00
PDC balance_sheet (quarterly, 2024-10-31) — Net PPE: 8693676.00
PDC balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 220559135.00
PDC balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 657740.00
PDC balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 15076900.00
PDC balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 116857.00
PDC balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 15807000.00
PDC balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 31486253.00
PDC balance_sheet (quarterly, 2024-10-31) — Other Payable: 22457054.00
PDC balance_sheet (quarterly, 2024-10-31) — Other Properties: 7607963.00
PDC balance_sheet (quarterly, 2024-10-31) — Other Receivables: 37233604.00
PDC balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 0.00
PDC balance_sheet (quarterly, 2024-10-31) — Payables: 31724843.00
PDC balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 73011094.00
PDC balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 61163213.00
PDC balance_sheet (quarterly, 2024-10-31) — Receivables: 65543204.00
PDC balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -2039921446.00
PDC balance_sheet (quarterly, 2024-10-31) — Share Issued: 15076900.00
PDC balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 220559135.00
PDC balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 220559135.00
PDC balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 0.00
PDC balance_sheet (quarterly, 2024-10-31) — Total Assets: 380153967.00
PDC balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 262020135.00
PDC balance_sheet (quarterly, 2024-10-31) — Total Debt: 64179713.00
PDC balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 220559135.00
PDC balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 159594832.00
PDC balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 40837669.00
PDC balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 41461000.00
PDC balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 9267789.00
PDC balance_sheet (quarterly, 2024-10-31) — Working Capital: 221182466.00
PDC income_statement (annual, 2025-04-30) — +Operating Expense: 471700742.00
PDC income_statement (annual, 2025-04-30) — +Total Revenue: 440361163.00
PDC balance_sheet (annual, 2025-04-30) — Accounts Payable: 12167638.00
PDC balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 12167638.00
PDC balance_sheet (annual, 2025-04-30) — Accounts Receivable: 9139641.00
PDC balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 9139641.00
PDC balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -3066490.00
PDC balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -3066490.00
PDC balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 2210480581.00
PDC balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2210480581.00
PDC balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
PDC balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
PDC income_statement (annual, 2025-04-30) — Basic Average Shares: 3016564.00
PDC income_statement (annual, 2025-04-30) — Basic EPS: -80.90
PDC cash_flow (annual, 2025-04-30) — Beginning Cash Position: 369397355.00
PDC cash_flow (annual, 2025-04-30) — Capital Expenditure: -32235091.00
PDC balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 2775741.00
PDC balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2775741.00
PDC balance_sheet (annual, 2025-04-30) — Capital Stock: 50000000.00
PDC balance_sheet (quarterly, 2025-04-30) — Capital Stock: 50000000.00
PDC balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 104379373.00
PDC balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 104379373.00
PDC balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 104379373.00
PDC balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 104379373.00
PDC balance_sheet (annual, 2025-04-30) — Cash Financial: 104379373.00
PDC balance_sheet (quarterly, 2025-04-30) — Cash Financial: 104379373.00
PDC cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -119305000.00
PDC cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 87764909.00
PDC cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -191733955.00
PDC cash_flow (annual, 2025-04-30) — Change In Account Payable: -6255144.00
PDC cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -230959.00
PDC cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 0.00
PDC cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -7951.00
PDC cash_flow (annual, 2025-04-30) — Change In Payable: -939801.00
PDC cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -939801.00
PDC cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -1123138.00
PDC cash_flow (annual, 2025-04-30) — Change In Receivables: 54723083.00
PDC cash_flow (annual, 2025-04-30) — Change In Working Capital: 52421234.00
PDC cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 31572288.00
PDC cash_flow (annual, 2025-04-30) — Changes In Cash: -223274046.00
PDC balance_sheet (annual, 2025-04-30) — Common Stock: 50000000.00
PDC balance_sheet (quarterly, 2025-04-30) — Common Stock: 50000000.00
PDC balance_sheet (annual, 2025-04-30) — Common Stock Equity: 74027801.00
PDC balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 74027801.00
PDC cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
PDC income_statement (annual, 2025-04-30) — Cost Of Revenue: 213258663.00
PDC balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 16812124.00
PDC balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 16812124.00