speb/financial-data huggingface dataset:
REINA.AS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -56000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Free Cash Flow: 49000000.00
REINA.AS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 13000000.00
REINA.AS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4000000.00
REINA.AS income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
REINA.AS income_statement (annual, 2023-03-31) — Interest Income: 29000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -91000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5721000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Investments And Advances: 5721000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 40000000.00
REINA.AS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
REINA.AS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000.00
REINA.AS income_statement (annual, 2023-03-31) — Net Income: -120000000.00
REINA.AS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -120000000.00
REINA.AS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -120000000.00
REINA.AS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -120000000.00
REINA.AS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -120000000.00
REINA.AS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -120000000.00
REINA.AS income_statement (annual, 2023-03-31) — Net Interest Income: 24000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -91000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
REINA.AS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
REINA.AS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
REINA.AS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5720000000.00
REINA.AS income_statement (annual, 2023-03-31) — Normalized Income: -120000000.00
REINA.AS income_statement (annual, 2023-03-31) — Operating Revenue: -116000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 181790891.00
REINA.AS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Other Payable: 1000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Payables: 1000000.00
REINA.AS income_statement (annual, 2023-03-31) — Pretax Income: -120000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -167000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -45000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4930000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Sale Of Investment: 76000000.00
REINA.AS income_statement (annual, 2023-03-31) — Selling General And Administration: 4000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Share Issued: 195942286.00
REINA.AS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5720000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5720000000.00
REINA.AS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
REINA.AS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
REINA.AS balance_sheet (annual, 2023-03-31) — Total Assets: 5721000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5720000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 14151395.00
REINA.AS balance_sheet (annual, 2023-03-31) — Treasury Stock: 222000000.00
REINA.AS income_statement (annual, 2024-03-31) — +Operating Expense: 3000000.00
REINA.AS income_statement (annual, 2024-03-31) — +Total Revenue: 522000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 770000000.00
REINA.AS income_statement (annual, 2024-03-31) — Basic Average Shares: 181800000.00
REINA.AS income_statement (annual, 2024-03-31) — Basic EPS: 2.85
REINA.AS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 0.00
REINA.AS balance_sheet (annual, 2024-03-31) — Capital Stock: 220000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -55000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 55000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Changes In Cash: 0.00
REINA.AS cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -3000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 58000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Common Stock: 220000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -55000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6184000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
REINA.AS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
REINA.AS income_statement (annual, 2024-03-31) — Diluted Average Shares: 181800000.00
REINA.AS income_statement (annual, 2024-03-31) — Diluted EPS: 2.85
REINA.AS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 519000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
REINA.AS cash_flow (annual, 2024-03-31) — End Cash Position: 0.00
REINA.AS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6185000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -55000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Free Cash Flow: 55000000.00
REINA.AS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -9000000.00
REINA.AS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3000000.00
REINA.AS income_statement (annual, 2024-03-31) — Interest Expense: 6000000.00
REINA.AS income_statement (annual, 2024-03-31) — Interest Income: 34000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -32000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6185000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Investments And Advances: 6185000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
REINA.AS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
REINA.AS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
REINA.AS income_statement (annual, 2024-03-31) — Net Income: 519000000.00
REINA.AS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 519000000.00
REINA.AS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 519000000.00
REINA.AS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 519000000.00
REINA.AS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 519000000.00
REINA.AS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 519000000.00
REINA.AS income_statement (annual, 2024-03-31) — Net Interest Income: 28000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
REINA.AS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
REINA.AS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
REINA.AS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6184000000.00
REINA.AS income_statement (annual, 2024-03-31) — Normalized Income: 519000000.00
REINA.AS income_statement (annual, 2024-03-31) — Operating Revenue: 522000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 181790891.00
REINA.AS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Other Payable: 1000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Payables: 1000000.00
REINA.AS income_statement (annual, 2024-03-31) — Pretax Income: 519000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -116000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
REINA.AS balance_sheet (annual, 2024-03-31) — Retained Earnings: 5394000000.00
REINA.AS cash_flow (annual, 2024-03-31) — Sale Of Investment: 84000000.00
REINA.AS income_statement (annual, 2024-03-31) — Selling General And Administration: 3000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Share Issued: 195942286.00
REINA.AS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6184000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6184000000.00
REINA.AS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
REINA.AS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
REINA.AS balance_sheet (annual, 2024-03-31) — Total Assets: 6185000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6184000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1000000.00
REINA.AS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14151395.00
REINA.AS balance_sheet (annual, 2024-03-31) — Treasury Stock: 222000000.00
REINA.AS income_statement (annual, 2025-03-31) — +Operating Expense: 17000000.00
REINA.AS income_statement (annual, 2025-03-31) — +Total Revenue: 814000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 770000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 770000000.00
REINA.AS income_statement (annual, 2025-03-31) — Basic Average Shares: 181922197.00
REINA.AS income_statement (annual, 2025-03-31) — Basic EPS: 4.37
REINA.AS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 357000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Capital Stock: 220000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 220000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -64000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 234000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Changes In Cash: 1500000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -158000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 392000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Common Stock: 220000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Common Stock: 220000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -64000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6915000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6915000000.00
REINA.AS income_statement (annual, 2025-03-31) — Diluted Average Shares: 181922197.00
REINA.AS income_statement (annual, 2025-03-31) — Diluted EPS: 4.37
REINA.AS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 795000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -38000000.00
REINA.AS cash_flow (annual, 2025-03-31) — End Cash Position: 1819000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6917000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6917000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -304000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Free Cash Flow: 234000000.00
REINA.AS income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 624000000.00
REINA.AS income_statement (annual, 2025-03-31) — General And Administrative Expense: 15000000.00
REINA.AS income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
REINA.AS income_statement (annual, 2025-03-31) — Interest Income: 47000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1570000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6917000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6917000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Investments And Advances: 6917000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6917000000.00
REINA.AS income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
REINA.AS income_statement (annual, 2025-03-31) — Net Income: 795000000.00
REINA.AS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 795000000.00
REINA.AS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 797000000.00
REINA.AS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 795000000.00
REINA.AS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 795000000.00
REINA.AS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 797000000.00
REINA.AS income_statement (annual, 2025-03-31) — Net Interest Income: 41000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1570000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -240000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -240000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
REINA.AS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6915000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6915000000.00
REINA.AS income_statement (annual, 2025-03-31) — Normalized Income: 795000000.00
REINA.AS income_statement (annual, 2025-03-31) — Operating Revenue: 814000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 181790891.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 181790891.00
REINA.AS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Other Payable: 2000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Payables: 2000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Payables: 2000000.00
REINA.AS income_statement (annual, 2025-03-31) — Pretax Income: 797000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -143000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Retained Earnings: 6125000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6125000000.00
REINA.AS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1713000000.00
REINA.AS income_statement (annual, 2025-03-31) — Selling General And Administration: 15000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Share Issued: 195942286.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Share Issued: 195942286.00
REINA.AS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6915000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6915000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6915000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6915000000.00
REINA.AS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REINA.AS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
REINA.AS balance_sheet (annual, 2025-03-31) — Total Assets: 6917000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6917000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6915000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6915000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2000000.00
REINA.AS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14151395.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14151395.00
REINA.AS balance_sheet (annual, 2025-03-31) — Treasury Stock: 222000000.00
REINA.AS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 222000000.00
REINA.AS income_statement (annual, 2026-03-31) — +Operating Expense: -2066000000.00
REINA.AS income_statement (annual, 2026-03-31) — +Total Revenue: -2312000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1819000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -67000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 306000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Changes In Cash: 3729000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -66000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 372000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -67000000.00
REINA.AS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -247000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -71000000.00
REINA.AS cash_flow (annual, 2026-03-31) — End Cash Position: 5477000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -67000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Free Cash Flow: 306000000.00
REINA.AS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 192000000.00
REINA.AS income_statement (annual, 2026-03-31) — General And Administrative Expense: 8000000.00
REINA.AS income_statement (annual, 2026-03-31) — Interest Expense: 0.00
REINA.AS income_statement (annual, 2026-03-31) — Interest Income: 78000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3490000000.00
REINA.AS income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
REINA.AS income_statement (annual, 2026-03-31) — Net Income: -247000000.00
REINA.AS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -247000000.00
REINA.AS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -246000000.00
REINA.AS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -247000000.00
REINA.AS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -247000000.00
REINA.AS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -246000000.00
REINA.AS income_statement (annual, 2026-03-31) — Net Interest Income: 78000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3490000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
REINA.AS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
REINA.AS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
REINA.AS income_statement (annual, 2026-03-31) — Normalized Income: -247000000.00
REINA.AS income_statement (annual, 2026-03-31) — Operating Revenue: -2312000000.00
REINA.AS income_statement (annual, 2026-03-31) — Other Operating Expenses: -2074000000.00
REINA.AS income_statement (annual, 2026-03-31) — Pretax Income: -246000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -94000000.00
REINA.AS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3584000000.00
REINA.AS income_statement (annual, 2026-03-31) — Selling General And Administration: 8000000.00
REINA.AS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REINA.AS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
REKO.V cash_flow (annual, 2021-07-31) — Capital Expenditure Reported: -3093000.00
REKO.V cash_flow (annual, 2021-07-31) — Cash Dividends Paid: 0.00
REKO.V cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: 0.00
REKO.V balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 0.00
REKO.V cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -339000.00
REKO.V cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
REKO.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
REKO.V balance_sheet (annual, 2021-07-31) — Net Debt: 2871000.00
REKO.V cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 500000.00
REKO.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -186000.00
REKO.V balance_sheet (annual, 2021-07-31) — Non Current Accounts Receivable: 300000.00
REKO.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 138000.00
REKO.V balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 4500000.00
REKO.V balance_sheet (annual, 2021-07-31) — Prepaid Assets: 1155000.00
REKO.V cash_flow (annual, 2021-07-31) — Sale Of Investment: 500000.00
REKO.V income_statement (annual, 2022-07-31) — +Operating Expense: 6399000.00
REKO.V income_statement (annual, 2022-07-31) — +Total Revenue: 53884000.00
REKO.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 2848000.00
REKO.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 11629000.00
REKO.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -47232000.00
REKO.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1769000.00
REKO.V income_statement (annual, 2022-07-31) — Basic Average Shares: 5949875.00
REKO.V income_statement (annual, 2022-07-31) — Basic EPS: 0.36
REKO.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 6209000.00
REKO.V balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 14591000.00
REKO.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -5364000.00
REKO.V balance_sheet (annual, 2022-07-31) — Capital Stock: 16332000.00
REKO.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 14023000.00
REKO.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 14023000.00
REKO.V cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -1504000.00
REKO.V balance_sheet (annual, 2022-07-31) — Cash Financial: 14023000.00
REKO.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 797000.00
REKO.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -788000.00
REKO.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 7805000.00
REKO.V cash_flow (annual, 2022-07-31) — Change In Inventory: 1624000.00
REKO.V cash_flow (annual, 2022-07-31) — Change In Other Working Capital: -644000.00
REKO.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 2063000.00
REKO.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 598000.00
REKO.V cash_flow (annual, 2022-07-31) — Change In Receivables: -2012000.00
REKO.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 1629000.00
REKO.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -2012000.00
REKO.V cash_flow (annual, 2022-07-31) — Changes In Cash: 7814000.00
REKO.V balance_sheet (annual, 2022-07-31) — Common Stock: 16332000.00
REKO.V cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -1504000.00
REKO.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 46412000.00
REKO.V cash_flow (annual, 2022-07-31) — Common Stock Payments: -1421000.00
REKO.V balance_sheet (annual, 2022-07-31) — Construction In Progress: 1463000.00
REKO.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 45158000.00
REKO.V balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 3970000.00
REKO.V balance_sheet (annual, 2022-07-31) — Current Assets: 35757000.00
REKO.V balance_sheet (annual, 2022-07-31) — Current Debt: 9489000.00
REKO.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 9489000.00
REKO.V balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 693000.00
REKO.V balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 693000.00
REKO.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 17000000.00
REKO.V cash_flow (annual, 2022-07-31) — Deferred Income Tax: 488000.00
REKO.V cash_flow (annual, 2022-07-31) — Deferred Tax: 488000.00
REKO.V cash_flow (annual, 2022-07-31) — Depreciation: 3370000.00
REKO.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 3370000.00
REKO.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 3370000.00
REKO.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 6109675.00
REKO.V income_statement (annual, 2022-07-31) — Diluted EPS: 0.35
REKO.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 2121000.00
REKO.V income_statement (annual, 2022-07-31) — EBIT: 2991000.00
REKO.V income_statement (annual, 2022-07-31) — EBITDA: 6361000.00
REKO.V cash_flow (annual, 2022-07-31) — End Cash Position: 14023000.00
REKO.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 797000.00
REKO.V cash_flow (annual, 2022-07-31) — Free Cash Flow: 2441000.00
REKO.V cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -164000.00
REKO.V cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 35000.00
REKO.V income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: -35000.00
REKO.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 325000.00
REKO.V balance_sheet (annual, 2022-07-31) — Gross PPE: 76256000.00
REKO.V income_statement (annual, 2022-07-31) — Gross Profit: 8726000.00
REKO.V balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 26000.00
REKO.V income_statement (annual, 2022-07-31) — Interest Expense: 382000.00
REKO.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 382000.00
REKO.V income_statement (annual, 2022-07-31) — Interest Income: 28000.00
REKO.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 28000.00
REKO.V cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -313000.00
REKO.V balance_sheet (annual, 2022-07-31) — Inventory: 9222000.00
REKO.V balance_sheet (annual, 2022-07-31) — Invested Capital: 59380000.00
REKO.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -788000.00
REKO.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 4518000.00
REKO.V balance_sheet (annual, 2022-07-31) — Land And Improvements: 661000.00
REKO.V balance_sheet (annual, 2022-07-31) — Leases: 844000.00
REKO.V balance_sheet (annual, 2022-07-31) — Long Term Debt: 3479000.00
REKO.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 3479000.00
REKO.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 4518000.00
REKO.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -796000.00
REKO.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 58697000.00
REKO.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -1421000.00
REKO.V cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 125000.00
REKO.V income_statement (annual, 2022-07-31) — Net Income: 2121000.00
REKO.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 2121000.00
REKO.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 2121000.00
REKO.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 2121000.00
REKO.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 2121000.00
REKO.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 2121000.00
REKO.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 2121000.00
REKO.V income_statement (annual, 2022-07-31) — Net Interest Income: -354000.00
REKO.V cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 4500000.00
REKO.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 3722000.00
REKO.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 3722000.00
REKO.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -354000.00
REKO.V balance_sheet (annual, 2022-07-31) — Net PPE: 29024000.00
REKO.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -5288000.00
REKO.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 46412000.00
REKO.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 2110000.00
REKO.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 2110000.00
REKO.V income_statement (annual, 2022-07-31) — Normalized EBITDA: 6071000.00
REKO.V income_statement (annual, 2022-07-31) — Normalized Income: 1884650.00
REKO.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: 7805000.00
REKO.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: -4000.00
REKO.V income_statement (annual, 2022-07-31) — Operating Income: 2327000.00
REKO.V income_statement (annual, 2022-07-31) — Operating Revenue: 53884000.00
REKO.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 5780350.00
REKO.V balance_sheet (annual, 2022-07-31) — Other Current Assets: 857000.00
REKO.V balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 9489000.00
REKO.V income_statement (annual, 2022-07-31) — Other Income Expense: 636000.00
REKO.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: 354000.00
REKO.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 346000.00
REKO.V balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 0.00
REKO.V balance_sheet (annual, 2022-07-31) — Payables: 2848000.00
REKO.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 6818000.00
REKO.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 857000.00
REKO.V income_statement (annual, 2022-07-31) — Pretax Income: 2609000.00
REKO.V balance_sheet (annual, 2022-07-31) — Properties: 0.00
REKO.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -5364000.00
REKO.V balance_sheet (annual, 2022-07-31) — Receivables: 11629000.00
REKO.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 45158000.00
REKO.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 3370000.00
REKO.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -796000.00
REKO.V cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -1421000.00
REKO.V balance_sheet (annual, 2022-07-31) — Retained Earnings: 28311000.00
REKO.V cash_flow (annual, 2022-07-31) — Sale Of Investment: 4500000.00
REKO.V cash_flow (annual, 2022-07-31) — Sale Of PPE: 76000.00
REKO.V income_statement (annual, 2022-07-31) — Selling General And Administration: 6399000.00
REKO.V balance_sheet (annual, 2022-07-31) — Share Issued: 5780350.00
REKO.V income_statement (annual, 2022-07-31) — Special Income Charges: -35000.00
REKO.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 160000.00
REKO.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 46412000.00
REKO.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 46412000.00
REKO.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 53650.00
REKO.V income_statement (annual, 2022-07-31) — Tax Provision: 488000.00
REKO.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.19
REKO.V balance_sheet (annual, 2022-07-31) — Total Assets: 66891000.00
REKO.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 49891000.00
REKO.V balance_sheet (annual, 2022-07-31) — Total Debt: 12968000.00
REKO.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 46412000.00
REKO.V income_statement (annual, 2022-07-31) — Total Expenses: 51557000.00
REKO.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 20479000.00
REKO.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 31134000.00
REKO.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3479000.00
REKO.V income_statement (annual, 2022-07-31) — Total Unusual Items: 290000.00
REKO.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 290000.00
REKO.V balance_sheet (annual, 2022-07-31) — Work In Process: 9222000.00
REKO.V balance_sheet (annual, 2022-07-31) — Working Capital: 18757000.00
REKO.V income_statement (annual, 2023-07-31) — +Operating Expense: 5831000.00
REKO.V income_statement (annual, 2023-07-31) — +Total Revenue: 46751000.00
REKO.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 1996000.00
REKO.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 8658000.00
REKO.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -50098000.00
REKO.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1270000.00
REKO.V income_statement (annual, 2023-07-31) — Basic Average Shares: 5720069.00
REKO.V income_statement (annual, 2023-07-31) — Basic EPS: 0.23
REKO.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 14023000.00
REKO.V balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 14919000.00
REKO.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -3437000.00
REKO.V balance_sheet (annual, 2023-07-31) — Capital Stock: 16436000.00
REKO.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 12139000.00
REKO.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 12139000.00
REKO.V cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -1432000.00
REKO.V balance_sheet (annual, 2023-07-31) — Cash Financial: 12139000.00
REKO.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -3262000.00
REKO.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -3096000.00
REKO.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 4474000.00
REKO.V cash_flow (annual, 2023-07-31) — Change In Inventory: -1008000.00
REKO.V cash_flow (annual, 2023-07-31) — Change In Other Working Capital: -38000.00
REKO.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -2655000.00
REKO.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -329000.00
REKO.V cash_flow (annual, 2023-07-31) — Change In Receivables: 2971000.00
REKO.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -1059000.00
REKO.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 2971000.00
REKO.V cash_flow (annual, 2023-07-31) — Changes In Cash: -1884000.00
REKO.V balance_sheet (annual, 2023-07-31) — Common Stock: 16436000.00
REKO.V cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -1432000.00
REKO.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 45907000.00
REKO.V cash_flow (annual, 2023-07-31) — Common Stock Payments: -568000.00
REKO.V balance_sheet (annual, 2023-07-31) — Construction In Progress: 700000.00
REKO.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 39664000.00
REKO.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 2167000.00
REKO.V balance_sheet (annual, 2023-07-31) — Current Assets: 32356000.00
REKO.V balance_sheet (annual, 2023-07-31) — Current Debt: 4247000.00
REKO.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 4247000.00
REKO.V balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 655000.00
REKO.V balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 655000.00
REKO.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 9065000.00
REKO.V cash_flow (annual, 2023-07-31) — Deferred Income Tax: -185000.00
REKO.V cash_flow (annual, 2023-07-31) — Deferred Tax: -185000.00
REKO.V cash_flow (annual, 2023-07-31) — Depreciation: 3918000.00
REKO.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 3918000.00
REKO.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 3918000.00
REKO.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 5940869.00
REKO.V income_statement (annual, 2023-07-31) — Diluted EPS: 0.22
REKO.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 1322000.00
REKO.V income_statement (annual, 2023-07-31) — EBIT: 1599000.00
REKO.V income_statement (annual, 2023-07-31) — EBITDA: 5517000.00
REKO.V cash_flow (annual, 2023-07-31) — End Cash Position: 12139000.00
REKO.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: -3262000.00
REKO.V cash_flow (annual, 2023-07-31) — Free Cash Flow: 1037000.00
REKO.V cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -117000.00
REKO.V cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 65000.00
REKO.V income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: -65000.00
REKO.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 62000.00
REKO.V balance_sheet (annual, 2023-07-31) — Gross PPE: 78235000.00
REKO.V income_statement (annual, 2023-07-31) — Gross Profit: 7087000.00
REKO.V balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 143000.00
REKO.V income_statement (annual, 2023-07-31) — Interest Expense: 462000.00
REKO.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 462000.00
REKO.V income_statement (annual, 2023-07-31) — Interest Income: 238000.00
REKO.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 238000.00
REKO.V cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -224000.00
REKO.V balance_sheet (annual, 2023-07-31) — Inventory: 10230000.00
REKO.V balance_sheet (annual, 2023-07-31) — Invested Capital: 57970000.00
REKO.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -3096000.00
REKO.V cash_flow (annual, 2023-07-31) — Issuance Of Debt: 2427000.00
REKO.V balance_sheet (annual, 2023-07-31) — Land And Improvements: 661000.00
REKO.V balance_sheet (annual, 2023-07-31) — Leases: 859000.00
REKO.V balance_sheet (annual, 2023-07-31) — Long Term Debt: 7816000.00
REKO.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 7816000.00
REKO.V cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 2427000.00
REKO.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -3689000.00
REKO.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 61096000.00
REKO.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -568000.00
REKO.V cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 357000.00
REKO.V income_statement (annual, 2023-07-31) — Net Income: 1322000.00
REKO.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 1322000.00
REKO.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 1322000.00
REKO.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 1322000.00
REKO.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 1322000.00
REKO.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1322000.00
REKO.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 1322000.00
REKO.V income_statement (annual, 2023-07-31) — Net Interest Income: -224000.00
REKO.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
REKO.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1262000.00
REKO.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1262000.00
REKO.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -224000.00
REKO.V balance_sheet (annual, 2023-07-31) — Net PPE: 28137000.00
REKO.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -3096000.00
REKO.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 45907000.00
REKO.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 2295000.00
REKO.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 0.00
REKO.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 2295000.00
REKO.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
REKO.V income_statement (annual, 2023-07-31) — Normalized EBITDA: 5520000.00
REKO.V income_statement (annual, 2023-07-31) — Normalized Income: 1323800.00
REKO.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: 4474000.00
REKO.V cash_flow (annual, 2023-07-31) — Operating Gains Losses: 305000.00
REKO.V income_statement (annual, 2023-07-31) — Operating Income: 1256000.00
REKO.V income_statement (annual, 2023-07-31) — Operating Revenue: 46751000.00
REKO.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 5687013.00
REKO.V balance_sheet (annual, 2023-07-31) — Other Current Assets: 1186000.00
REKO.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 4247000.00
REKO.V income_statement (annual, 2023-07-31) — Other Income Expense: 105000.00
REKO.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: 224000.00
REKO.V income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 108000.00
REKO.V balance_sheet (annual, 2023-07-31) — Payables: 1996000.00
REKO.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 4163000.00
REKO.V income_statement (annual, 2023-07-31) — Pretax Income: 1137000.00
REKO.V balance_sheet (annual, 2023-07-31) — Properties: 0.00
REKO.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -3437000.00
REKO.V balance_sheet (annual, 2023-07-31) — Receivables: 8658000.00
REKO.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 39664000.00
REKO.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 3918000.00
REKO.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -3689000.00
REKO.V cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -568000.00
REKO.V balance_sheet (annual, 2023-07-31) — Retained Earnings: 28201000.00
REKO.V cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
REKO.V cash_flow (annual, 2023-07-31) — Sale Of PPE: 341000.00
REKO.V income_statement (annual, 2023-07-31) — Selling General And Administration: 5831000.00
REKO.V balance_sheet (annual, 2023-07-31) — Share Issued: 5687013.00
REKO.V income_statement (annual, 2023-07-31) — Special Income Charges: -65000.00
REKO.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 173000.00
REKO.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 45907000.00
REKO.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 45907000.00
REKO.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1200.00
REKO.V income_statement (annual, 2023-07-31) — Tax Provision: -185000.00
REKO.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.40
REKO.V balance_sheet (annual, 2023-07-31) — Total Assets: 62788000.00
REKO.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 53723000.00
REKO.V balance_sheet (annual, 2023-07-31) — Total Debt: 12063000.00
REKO.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 45907000.00
REKO.V income_statement (annual, 2023-07-31) — Total Expenses: 45495000.00
REKO.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 16881000.00
REKO.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 30432000.00
REKO.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 7816000.00
REKO.V income_statement (annual, 2023-07-31) — Total Unusual Items: -3000.00
REKO.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -3000.00
REKO.V balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
REKO.V balance_sheet (annual, 2023-07-31) — Work In Process: 10230000.00
REKO.V balance_sheet (annual, 2023-07-31) — Working Capital: 23291000.00
REKO.V income_statement (annual, 2024-07-31) — +Operating Expense: 5226000.00
REKO.V income_statement (annual, 2024-07-31) — +Total Revenue: 44277000.00
REKO.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 846000.00
REKO.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 12286000.00
REKO.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -52049000.00
REKO.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 839000.00
REKO.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 0.00
REKO.V income_statement (annual, 2024-07-31) — Basic Average Shares: 5594488.00
REKO.V income_statement (annual, 2024-07-31) — Basic EPS: -0.70
REKO.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 12139000.00
REKO.V balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 14922000.00
REKO.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -2227000.00
REKO.V balance_sheet (annual, 2024-07-31) — Capital Stock: 16235000.00
REKO.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 11434000.00
REKO.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 11434000.00
REKO.V cash_flow (annual, 2024-07-31) — Cash Dividends Paid: 0.00
REKO.V balance_sheet (annual, 2024-07-31) — Cash Financial: 11434000.00
REKO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -2135000.00
REKO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -1814000.00
REKO.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 3244000.00
REKO.V cash_flow (annual, 2024-07-31) — Change In Inventory: 4669000.00
REKO.V cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -354000.00
REKO.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -1268000.00
REKO.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 364000.00
REKO.V cash_flow (annual, 2024-07-31) — Change In Receivables: -3628000.00
REKO.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -217000.00
REKO.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -3628000.00
REKO.V cash_flow (annual, 2024-07-31) — Changes In Cash: -705000.00
REKO.V balance_sheet (annual, 2024-07-31) — Common Stock: 16235000.00
REKO.V cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: 0.00
REKO.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 41381000.00
REKO.V cash_flow (annual, 2024-07-31) — Common Stock Payments: -628000.00
REKO.V balance_sheet (annual, 2024-07-31) — Construction In Progress: 234000.00
REKO.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 39958000.00
REKO.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 2049000.00
REKO.V balance_sheet (annual, 2024-07-31) — Current Assets: 30103000.00
REKO.V balance_sheet (annual, 2024-07-31) — Current Debt: 1565000.00
REKO.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1565000.00
REKO.V balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 301000.00
REKO.V balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 301000.00
REKO.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 4804000.00
REKO.V cash_flow (annual, 2024-07-31) — Deferred Income Tax: 2674000.00
REKO.V cash_flow (annual, 2024-07-31) — Deferred Tax: 2674000.00
REKO.V cash_flow (annual, 2024-07-31) — Depreciation: 3976000.00
REKO.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 3976000.00
REKO.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 3976000.00
REKO.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 5800988.00
REKO.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.70
REKO.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -3894000.00
REKO.V income_statement (annual, 2024-07-31) — EBIT: -741000.00
REKO.V income_statement (annual, 2024-07-31) — EBITDA: 3235000.00
REKO.V cash_flow (annual, 2024-07-31) — End Cash Position: 11434000.00
REKO.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: -2135000.00
REKO.V cash_flow (annual, 2024-07-31) — Free Cash Flow: 1017000.00
REKO.V cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 186000.00
REKO.V cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 120000.00
REKO.V income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: -120000.00
REKO.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 130000.00
REKO.V balance_sheet (annual, 2024-07-31) — Gross PPE: 77904000.00
REKO.V income_statement (annual, 2024-07-31) — Gross Profit: 4319000.00
REKO.V balance_sheet (annual, 2024-07-31) — Hedging Assets Current: 0.00
REKO.V income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 0.00
REKO.V income_statement (annual, 2024-07-31) — Interest Expense: 479000.00
REKO.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 479000.00
REKO.V income_statement (annual, 2024-07-31) — Interest Income: 205000.00