speb/financial-data huggingface dataset:
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52965300000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52965300000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 300000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 3282400000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3282400000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 195090000000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52679600000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 38541400000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 38541400000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 42400000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42400000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1919500000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1919500000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1961900000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1961900000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 28689500000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28689500000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 29900000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29900000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Depreciation: 2309200000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2309200000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2309200000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 592600000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2309200000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 592600000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 277703762.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.76
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12030800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3543500000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — EBIT: 16827500000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — EBIT: 4882600000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — EBITDA: 19136700000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 5475200000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43500000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 6441800000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4384000000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 14068700000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6100000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -58400000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1375000000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1375000000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1393500000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1393500000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 42493100000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42493100000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Gross Profit: 28746200000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 8080200000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Interest Expense: 1253700000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 316500000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1253700000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 316500000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1164300000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 507800000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Inventory: 14453000000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 14453000000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 57490000000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57490000000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13937600000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3309600000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3309600000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 300000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 235400000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 409400000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 409400000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2605200000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2605200000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3014600000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3014600000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 235400000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1721800000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 500000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 500000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 298500000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 298500000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -73900000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 300000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 73800000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Net Income: 12030800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Net Income: 3543500000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12030800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3543500000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12030800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3543500000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12030800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3543500000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12030800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3543500000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15573800000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12030800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3543500000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1253700000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -316500000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7851400000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1623600000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1486400000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1253700000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -316500000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 42493100000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 42493100000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 443100000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -137200000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51571800000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51571800000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1798400000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1798400000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 19136700000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5475200000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Normalized Income: 12030800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3543500000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21031900000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Operating Income: 15709000000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 4517700000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 223836200000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 60759800000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 277658405.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 277658405.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1569400000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1569400000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2054000000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2054000000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 52409900000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52409900000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18500000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18500000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 458900000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2498400000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2498400000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1566700000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1566700000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1118500000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 364900000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 13976800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3940000000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 39210700000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 39210700000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 37100000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37100000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12516600000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12516600000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Payables: 24250400000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 24250400000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Pretax Income: 15573800000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4566100000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 147400000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -73900000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8950800000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 195090000000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52679600000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2309200000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 592600000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1859000000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1099400000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 443100000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 277658405.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 277658405.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -137200000.00
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 57500000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52965300000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52965300000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51571800000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51571800000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Tax Provision: 3543000000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1022600000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
APLAPOLLO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2982900000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 88333000000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 88333000000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 55570500000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55570500000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4976500000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4976500000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52965300000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52965300000.00
APLAPOLLO.NS income_statement (annual, 2026-03-31) — Total Expenses: 208127200000.00
APLAPOLLO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 56242100000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35367700000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35367700000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49791600000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49791600000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6678200000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6678200000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 567400000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 567400000.00
APLAPOLLO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 9851900000.00
APLAPOLLO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 9851900000.00
APLD income_statement (annual, 2021-05-31) — Basic Average Shares: 1511061.00
APLD income_statement (annual, 2021-05-31) — Basic EPS: -0.38
APLD cash_flow (annual, 2021-05-31) — Cash From Discontinued Financing Activities: 0.00
APLD cash_flow (annual, 2021-05-31) — Cash From Discontinued Investing Activities: 0.00
APLD cash_flow (annual, 2021-05-31) — Cash From Discontinued Operating Activities: 0.00
APLD balance_sheet (annual, 2021-05-31) — Current Notes Payable: 2135000.00
APLD cash_flow (annual, 2021-05-31) — Depreciation: 1000.00
APLD income_statement (annual, 2021-05-31) — Depreciation Amortization Depletion Income Statement: 0.00
APLD income_statement (annual, 2021-05-31) — Depreciation And Amortization In Income Statement: 0.00
APLD income_statement (annual, 2021-05-31) — Depreciation Income Statement: 1000.00
APLD income_statement (annual, 2021-05-31) — Diluted Average Shares: 1511061.00
APLD income_statement (annual, 2021-05-31) — Diluted EPS: -0.38
APLD balance_sheet (annual, 2021-05-31) — Dividends Payable: 116000.00
APLD income_statement (annual, 2021-05-31) — General And Administrative Expense: 332000.00
APLD balance_sheet (annual, 2021-05-31) — Minority Interest: 0.00
APLD balance_sheet (annual, 2021-05-31) — Non Current Deferred Liabilities: 0.00
APLD balance_sheet (annual, 2021-05-31) — Non Current Deferred Taxes Liabilities: 0.00
APLD income_statement (annual, 2021-05-31) — Other Gand A: 332000.00
APLD balance_sheet (annual, 2021-05-31) — Preferred Securities Outside Stock Equity: 15135000.00
APLD balance_sheet (annual, 2021-05-31) — Preferred Stock: 5219000.00
APLD balance_sheet (annual, 2021-05-31) — Preferred Stock Equity: 5219000.00
APLD balance_sheet (annual, 2021-05-31) — Prepaid Assets: 0.00
APLD income_statement (annual, 2021-05-31) — Salaries And Wages: 0.00
APLD income_statement (annual, 2022-05-31) — +Operating Expense: 19941000.00
APLD income_statement (annual, 2022-05-31) — +Total Revenue: 8549000.00
APLD balance_sheet (annual, 2022-05-31) — Accounts Payable: 13260000.00
APLD balance_sheet (annual, 2022-05-31) — Accounts Receivable: 227000.00
APLD balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -1009000.00
APLD balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 128293000.00
APLD income_statement (annual, 2022-05-31) — Basic Average Shares: 57121096.00
APLD income_statement (annual, 2022-05-31) — Basic EPS: -0.41
APLD cash_flow (annual, 2022-05-31) — Beginning Cash Position: 11750000.00
APLD balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 30176000.00
APLD cash_flow (annual, 2022-05-31) — Capital Expenditure: -54974000.00
APLD balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 6314000.00
APLD balance_sheet (annual, 2022-05-31) — Capital Stock: 98000.00
APLD balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 38798000.00
APLD balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 38798000.00
APLD cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 81292000.00
APLD cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -54974000.00
APLD cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 9275000.00
APLD cash_flow (annual, 2022-05-31) — Cash From Discontinued Financing Activities: 0.00
APLD cash_flow (annual, 2022-05-31) — Cash From Discontinued Investing Activities: 9103000.00
APLD cash_flow (annual, 2022-05-31) — Cash From Discontinued Operating Activities: -10147000.00
APLD cash_flow (annual, 2022-05-31) — Change In Account Payable: 6417000.00
APLD cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -1450000.00
APLD cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 3877000.00
APLD cash_flow (annual, 2022-05-31) — Change In Payable: 6417000.00
APLD cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 6417000.00
APLD cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 8193000.00
APLD cash_flow (annual, 2022-05-31) — Change In Receivables: -227000.00
APLD cash_flow (annual, 2022-05-31) — Change In Working Capital: 16810000.00
APLD cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -227000.00
APLD cash_flow (annual, 2022-05-31) — Changes In Cash: 34549000.00
APLD balance_sheet (annual, 2022-05-31) — Common Stock: 98000.00
APLD balance_sheet (annual, 2022-05-31) — Common Stock Equity: 72259000.00
APLD cash_flow (annual, 2022-05-31) — Common Stock Issuance: 40000000.00
APLD balance_sheet (annual, 2022-05-31) — Construction In Progress: 18305000.00
APLD income_statement (annual, 2022-05-31) — Cost Of Revenue: 9506000.00
APLD balance_sheet (annual, 2022-05-31) — Current Assets: 40362000.00
APLD balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 1004000.00
APLD balance_sheet (annual, 2022-05-31) — Current Debt: 1333000.00
APLD balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 2337000.00
APLD balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 13401000.00
APLD balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 13401000.00
APLD balance_sheet (annual, 2022-05-31) — Current Liabilities: 28998000.00
APLD balance_sheet (annual, 2022-05-31) — Current Notes Payable: 0.00
APLD cash_flow (annual, 2022-05-31) — Deferred Income Tax: 540000.00
APLD cash_flow (annual, 2022-05-31) — Deferred Tax: 540000.00
APLD cash_flow (annual, 2022-05-31) — Depreciation: 1120000.00
APLD cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 1120000.00
APLD income_statement (annual, 2022-05-31) — Depreciation Amortization Depletion Income Statement: 49000.00
APLD cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1120000.00
APLD income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 49000.00
APLD income_statement (annual, 2022-05-31) — Diluted Average Shares: 57121096.00
APLD income_statement (annual, 2022-05-31) — Diluted EPS: -0.41
APLD income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -23520000.00
APLD balance_sheet (annual, 2022-05-31) — Dividends Payable: 0.00
APLD balance_sheet (annual, 2022-05-31) — Dueto Related Parties Non Current: 0.00
APLD income_statement (annual, 2022-05-31) — EBIT: -21834000.00
APLD income_statement (annual, 2022-05-31) — EBITDA: -20714000.00
APLD cash_flow (annual, 2022-05-31) — End Cash Position: 46299000.00
APLD cash_flow (annual, 2022-05-31) — Financing Cash Flow: 81292000.00
APLD cash_flow (annual, 2022-05-31) — Free Cash Flow: -55846000.00
APLD income_statement (annual, 2022-05-31) — General And Administrative Expense: 19892000.00
APLD balance_sheet (annual, 2022-05-31) — Gross PPE: 71677000.00
APLD income_statement (annual, 2022-05-31) — Gross Profit: -957000.00
APLD cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 0.00
APLD income_statement (annual, 2022-05-31) — Interest Expense: 112000.00
APLD income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 112000.00
APLD cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 112000.00
APLD balance_sheet (annual, 2022-05-31) — Invested Capital: 79489000.00
APLD cash_flow (annual, 2022-05-31) — Investing Cash Flow: -45871000.00
APLD cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 74500000.00
APLD cash_flow (annual, 2022-05-31) — Issuance Of Debt: 7324000.00
APLD balance_sheet (annual, 2022-05-31) — Land And Improvements: 2254000.00
APLD balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 5310000.00
APLD balance_sheet (annual, 2022-05-31) — Long Term Debt: 5897000.00
APLD balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 11207000.00
APLD cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 7324000.00
APLD cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -221000.00
APLD balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 588000.00
APLD balance_sheet (annual, 2022-05-31) — Minority Interest: 6976000.00
APLD income_statement (annual, 2022-05-31) — Minority Interests: 10000.00
APLD cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 40000000.00
APLD income_statement (annual, 2022-05-31) — Net Income: -23520000.00
APLD income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -23520000.00
APLD income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -22486000.00
APLD income_statement (annual, 2022-05-31) — Net Income Discontinuous Operations: -1044000.00
APLD income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -23520000.00
APLD income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -22476000.00
APLD cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -22486000.00
APLD income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -23530000.00
APLD income_statement (annual, 2022-05-31) — Net Interest Income: -112000.00
APLD cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
APLD cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 7103000.00
APLD cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 7103000.00
APLD income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -112000.00
APLD cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -311000.00
APLD balance_sheet (annual, 2022-05-31) — Net PPE: 70668000.00
APLD cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -54974000.00
APLD cash_flow (annual, 2022-05-31) — Net Preferred Stock Issuance: 34500000.00
APLD balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 72259000.00
APLD balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 540000.00
APLD balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 540000.00
APLD income_statement (annual, 2022-05-31) — Normalized EBITDA: -19372000.00
APLD income_statement (annual, 2022-05-31) — Normalized Income: -21415820.00
APLD cash_flow (annual, 2022-05-31) — Operating Cash Flow: -872000.00
APLD cash_flow (annual, 2022-05-31) — Operating Gains Losses: 936000.00
APLD income_statement (annual, 2022-05-31) — Operating Income: -20898000.00
APLD income_statement (annual, 2022-05-31) — Operating Revenue: 8549000.00
APLD balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 97837798.00
APLD balance_sheet (annual, 2022-05-31) — Other Current Assets: 1337000.00
APLD balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 1333000.00
APLD balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 16000.00
APLD income_statement (annual, 2022-05-31) — Other Gand A: 7555000.00
APLD income_statement (annual, 2022-05-31) — Other Income Expense: -936000.00
APLD cash_flow (annual, 2022-05-31) — Other Non Cash Items: 18000.00
APLD balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 8950000.00
APLD income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 406000.00
APLD balance_sheet (annual, 2022-05-31) — Other Properties: 20942000.00
APLD income_statement (annual, 2022-05-31) — Other Special Charges: 1342000.00
APLD balance_sheet (annual, 2022-05-31) — Payables: 13260000.00
APLD balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 13260000.00
APLD balance_sheet (annual, 2022-05-31) — Preferred Securities Outside Stock Equity: 0.00
APLD balance_sheet (annual, 2022-05-31) — Preferred Stock: 0.00
APLD cash_flow (annual, 2022-05-31) — Preferred Stock Issuance: 34500000.00
APLD balance_sheet (annual, 2022-05-31) — Prepaid Assets: 1450000.00
APLD income_statement (annual, 2022-05-31) — Pretax Income: -21946000.00
APLD balance_sheet (annual, 2022-05-31) — Properties: 0.00
APLD cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
APLD cash_flow (annual, 2022-05-31) — Purchase Of PPE: -54974000.00
APLD balance_sheet (annual, 2022-05-31) — Receivables: 227000.00
APLD income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 9506000.00
APLD income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1120000.00
APLD cash_flow (annual, 2022-05-31) — Repayment Of Debt: -221000.00
APLD balance_sheet (annual, 2022-05-31) — Restricted Cash: 7501000.00
APLD balance_sheet (annual, 2022-05-31) — Retained Earnings: -56070000.00
APLD income_statement (annual, 2022-05-31) — Salaries And Wages: 12337000.00
APLD cash_flow (annual, 2022-05-31) — Sale Of PPE: 3277000.00
APLD income_statement (annual, 2022-05-31) — Selling General And Administration: 19941000.00
APLD balance_sheet (annual, 2022-05-31) — Share Issued: 97874098.00
APLD income_statement (annual, 2022-05-31) — Special Income Charges: -1342000.00
APLD cash_flow (annual, 2022-05-31) — Stock Based Compensation: 12337000.00
APLD balance_sheet (annual, 2022-05-31) — Stockholders Equity: 72259000.00
APLD balance_sheet (annual, 2022-05-31) — Tangible Book Value: 72259000.00
APLD income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -281820.00
APLD income_statement (annual, 2022-05-31) — Tax Provision: 540000.00
APLD income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.21
APLD balance_sheet (annual, 2022-05-31) — Total Assets: 119980000.00
APLD balance_sheet (annual, 2022-05-31) — Total Capitalization: 78156000.00
APLD balance_sheet (annual, 2022-05-31) — Total Debt: 13544000.00
APLD balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 79235000.00
APLD income_statement (annual, 2022-05-31) — Total Expenses: 29447000.00
APLD balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 40745000.00
APLD balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 79618000.00
APLD balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 11747000.00
APLD income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -20898000.00
APLD balance_sheet (annual, 2022-05-31) — Total Tax Payable: 0.00
APLD income_statement (annual, 2022-05-31) — Total Unusual Items: -1342000.00
APLD income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -1342000.00
APLD balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 0.00
APLD balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 36300.00
APLD balance_sheet (annual, 2022-05-31) — Treasury Stock: 62000.00
APLD balance_sheet (annual, 2022-05-31) — Working Capital: 11364000.00
APLD income_statement (annual, 2023-05-31) — +Operating Expense: 53915000.00
APLD income_statement (annual, 2023-05-31) — +Total Revenue: 55392000.00
APLD balance_sheet (annual, 2023-05-31) — Accounts Payable: 6446000.00
APLD balance_sheet (annual, 2023-05-31) — Accounts Receivable: 82000.00
APLD balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -4940000.00
APLD balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 160194000.00
APLD balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 0.00
APLD income_statement (annual, 2023-05-31) — Basic Average Shares: 93976233.00
APLD income_statement (annual, 2023-05-31) — Basic EPS: -0.49
APLD cash_flow (annual, 2023-05-31) — Beginning Cash Position: 46299000.00
APLD balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 63350000.00
APLD cash_flow (annual, 2023-05-31) — Capital Expenditure: -131278000.00
APLD balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 15381000.00
APLD balance_sheet (annual, 2023-05-31) — Capital Stock: 101000.00
APLD balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 28999000.00
APLD balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 28999000.00
APLD cash_flow (annual, 2023-05-31) — Cash Dividends Paid: 0.00
APLD cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 70628000.00
APLD cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -132088000.00
APLD cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 58735000.00
APLD cash_flow (annual, 2023-05-31) — Cash From Discontinued Financing Activities: 0.00
APLD cash_flow (annual, 2023-05-31) — Cash From Discontinued Investing Activities: 0.00
APLD cash_flow (annual, 2023-05-31) — Cash From Discontinued Operating Activities: 0.00
APLD cash_flow (annual, 2023-05-31) — Change In Account Payable: -13750000.00
APLD cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 7485000.00
APLD cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 364000.00
APLD cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 44368000.00
APLD cash_flow (annual, 2023-05-31) — Change In Payable: -13750000.00
APLD cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -6265000.00
APLD cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 26079000.00
APLD cash_flow (annual, 2023-05-31) — Change In Receivables: 145000.00
APLD cash_flow (annual, 2023-05-31) — Change In Working Capital: 64691000.00
APLD cash_flow (annual, 2023-05-31) — Changes In Account Receivables: 145000.00
APLD cash_flow (annual, 2023-05-31) — Changes In Cash: -2725000.00
APLD balance_sheet (annual, 2023-05-31) — Common Stock: 101000.00
APLD balance_sheet (annual, 2023-05-31) — Common Stock Equity: 59517000.00
APLD cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
APLD cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
APLD balance_sheet (annual, 2023-05-31) — Construction In Progress: 108784000.00
APLD income_statement (annual, 2023-05-31) — Cost Of Revenue: 44388000.00
APLD balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 9960000.00
APLD balance_sheet (annual, 2023-05-31) — Current Assets: 45668000.00
APLD balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 6042000.00
APLD balance_sheet (annual, 2023-05-31) — Current Debt: 7950000.00
APLD balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 13992000.00
APLD balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 85062000.00
APLD balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 85062000.00
APLD balance_sheet (annual, 2023-05-31) — Current Liabilities: 115460000.00
APLD cash_flow (annual, 2023-05-31) — Deferred Income Tax: -540000.00
APLD cash_flow (annual, 2023-05-31) — Deferred Tax: -540000.00
APLD cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 7614000.00
APLD cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 7614000.00
APLD income_statement (annual, 2023-05-31) — Diluted Average Shares: 93976233.00
APLD income_statement (annual, 2023-05-31) — Diluted EPS: -0.49
APLD income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -44646000.00
APLD balance_sheet (annual, 2023-05-31) — Dueto Related Parties Non Current: 1000000.00
APLD income_statement (annual, 2023-05-31) — EBIT: -43005000.00
APLD income_statement (annual, 2023-05-31) — EBITDA: -35391000.00
APLD cash_flow (annual, 2023-05-31) — End Cash Position: 43574000.00
APLD cash_flow (annual, 2023-05-31) — Financing Cash Flow: 70628000.00
APLD cash_flow (annual, 2023-05-31) — Free Cash Flow: -72543000.00
APLD income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 0.00
APLD balance_sheet (annual, 2023-05-31) — Gross PPE: 218684000.00
APLD income_statement (annual, 2023-05-31) — Gross Profit: 11004000.00
APLD cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 0.00
APLD income_statement (annual, 2023-05-31) — Interest Expense: 2006000.00
APLD income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 2006000.00
APLD cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 1118000.00
APLD balance_sheet (annual, 2023-05-31) — Invested Capital: 135946000.00
APLD cash_flow (annual, 2023-05-31) — Investing Cash Flow: -132088000.00
APLD cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
APLD cash_flow (annual, 2023-05-31) — Issuance Of Debt: 82150000.00
APLD balance_sheet (annual, 2023-05-31) — Land And Improvements: 3445000.00
APLD balance_sheet (annual, 2023-05-31) — Leases: 0.00
APLD balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 9339000.00
APLD balance_sheet (annual, 2023-05-31) — Long Term Debt: 68479000.00
APLD balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 77818000.00
APLD cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 82150000.00
APLD cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -13385000.00
APLD balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 22857000.00
APLD balance_sheet (annual, 2023-05-31) — Minority Interest: 10162000.00
APLD income_statement (annual, 2023-05-31) — Minority Interests: 960000.00
APLD cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
APLD balance_sheet (annual, 2023-05-31) — Net Debt: 47430000.00
APLD income_statement (annual, 2023-05-31) — Net Income: -44646000.00
APLD income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -44646000.00
APLD income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -44488000.00
APLD income_statement (annual, 2023-05-31) — Net Income Discontinuous Operations: -1118000.00
APLD income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -44646000.00
APLD income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -43528000.00
APLD cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -45606000.00
APLD income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -45606000.00
APLD income_statement (annual, 2023-05-31) — Net Interest Income: -2006000.00
APLD cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -810000.00
APLD cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 68765000.00
APLD cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 68765000.00
APLD income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -2006000.00
APLD cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 1863000.00
APLD balance_sheet (annual, 2023-05-31) — Net PPE: 213744000.00
APLD cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -131278000.00
APLD cash_flow (annual, 2023-05-31) — Net Preferred Stock Issuance: 0.00
APLD balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 59517000.00
APLD balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 0.00
APLD balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 0.00
APLD income_statement (annual, 2023-05-31) — Normalized EBITDA: -35297000.00
APLD income_statement (annual, 2023-05-31) — Normalized Income: -43435128.00
APLD cash_flow (annual, 2023-05-31) — Operating Cash Flow: 58735000.00
APLD cash_flow (annual, 2023-05-31) — Operating Gains Losses: 94000.00
APLD income_statement (annual, 2023-05-31) — Operating Income: -42911000.00
APLD income_statement (annual, 2023-05-31) — Operating Revenue: 55392000.00
APLD balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 95925630.00
APLD cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 0.00
APLD balance_sheet (annual, 2023-05-31) — Other Current Assets: 2012000.00
APLD balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 7950000.00
APLD income_statement (annual, 2023-05-31) — Other Income Expense: -94000.00
APLD cash_flow (annual, 2023-05-31) — Other Non Cash Items: 410000.00
APLD balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 4545000.00
APLD balance_sheet (annual, 2023-05-31) — Other Properties: 20248000.00
APLD income_statement (annual, 2023-05-31) — Other Special Charges: 94000.00
APLD balance_sheet (annual, 2023-05-31) — Payables: 6446000.00
APLD balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 16406000.00
APLD cash_flow (annual, 2023-05-31) — Preferred Stock Dividend Paid: 0.00
APLD cash_flow (annual, 2023-05-31) — Preferred Stock Issuance: 0.00
APLD income_statement (annual, 2023-05-31) — Pretax Income: -45011000.00
APLD cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 0.00
APLD balance_sheet (annual, 2023-05-31) — Properties: 0.00
APLD cash_flow (annual, 2023-05-31) — Purchase Of Investment: -810000.00
APLD cash_flow (annual, 2023-05-31) — Purchase Of PPE: -131278000.00
APLD balance_sheet (annual, 2023-05-31) — Receivables: 82000.00
APLD income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 44388000.00
APLD income_statement (annual, 2023-05-31) — Reconciled Depreciation: 7614000.00
APLD cash_flow (annual, 2023-05-31) — Repayment Of Debt: -13385000.00
APLD cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
APLD balance_sheet (annual, 2023-05-31) — Restricted Cash: 14575000.00
APLD balance_sheet (annual, 2023-05-31) — Retained Earnings: -100716000.00
APLD cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
APLD income_statement (annual, 2023-05-31) — Selling General And Administration: 53915000.00
APLD balance_sheet (annual, 2023-05-31) — Share Issued: 100927358.00
APLD income_statement (annual, 2023-05-31) — Special Income Charges: -94000.00
APLD cash_flow (annual, 2023-05-31) — Stock Based Compensation: 32072000.00
APLD balance_sheet (annual, 2023-05-31) — Stockholders Equity: 59517000.00
APLD balance_sheet (annual, 2023-05-31) — Tangible Book Value: 59517000.00
APLD income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -1128.00
APLD income_statement (annual, 2023-05-31) — Tax Provision: -523000.00
APLD income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.01
APLD balance_sheet (annual, 2023-05-31) — Total Assets: 263957000.00
APLD balance_sheet (annual, 2023-05-31) — Total Capitalization: 127996000.00
APLD balance_sheet (annual, 2023-05-31) — Total Debt: 91810000.00
APLD balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 69679000.00
APLD income_statement (annual, 2023-05-31) — Total Expenses: 98303000.00
APLD balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 194278000.00
APLD balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 218289000.00
APLD balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 78818000.00
APLD income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -42911000.00
APLD balance_sheet (annual, 2023-05-31) — Total Tax Payable: 1630000.00
APLD income_statement (annual, 2023-05-31) — Total Unusual Items: -94000.00
APLD income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -94000.00
APLD balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 0.00
APLD balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 5001728.00
APLD balance_sheet (annual, 2023-05-31) — Treasury Stock: 62000.00
APLD cash_flow (annual, 2023-05-31) — Unrealized Gain Loss On Investment Securities: 0.00
APLD balance_sheet (annual, 2023-05-31) — Working Capital: -69792000.00
APLD income_statement (annual, 2024-05-31) — +Operating Expense: 45020000.00
APLD income_statement (annual, 2024-05-31) — +Total Revenue: 136618000.00
APLD balance_sheet (annual, 2024-05-31) — Accounts Payable: 104528000.00
APLD balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3847000.00
APLD balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -13663000.00
APLD balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 374738000.00
APLD balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 374599000.00
APLD income_statement (annual, 2024-05-31) — Basic Average Shares: 114061414.00
APLD income_statement (annual, 2024-05-31) — Basic EPS: -1.31
APLD cash_flow (annual, 2024-05-31) — Beginning Cash Position: 43574000.00
APLD balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 103990000.00
APLD cash_flow (annual, 2024-05-31) — Capital Expenditure: -141809000.00
APLD balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 10340000.00
APLD balance_sheet (annual, 2024-05-31) — Capital Stock: 144000.00
APLD balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3339000.00
APLD balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 3339000.00
APLD cash_flow (annual, 2024-05-31) — Cash Dividends Paid: 0.00
APLD cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 146757000.00
APLD cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -172437000.00
APLD cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 13794000.00
APLD cash_flow (annual, 2024-05-31) — Change In Account Payable: 41840000.00
APLD cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 21601000.00
APLD cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 327000.00
APLD cash_flow (annual, 2024-05-31) — Change In Other Working Capital: -56805000.00
APLD cash_flow (annual, 2024-05-31) — Change In Payable: 54842000.00
APLD cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 76443000.00
APLD cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -10132000.00
APLD cash_flow (annual, 2024-05-31) — Change In Receivables: -3765000.00
APLD cash_flow (annual, 2024-05-31) — Change In Working Capital: 6068000.00
APLD cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -3765000.00
APLD cash_flow (annual, 2024-05-31) — Changes In Cash: -11886000.00
APLD balance_sheet (annual, 2024-05-31) — Common Stock: 144000.00
APLD balance_sheet (annual, 2024-05-31) — Common Stock Equity: 124830000.00
APLD cash_flow (annual, 2024-05-31) — Common Stock Issuance: 130849000.00
APLD cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
APLD balance_sheet (annual, 2024-05-31) — Construction In Progress: 186869000.00
APLD income_statement (annual, 2024-05-31) — Cost Of Revenue: 106653000.00
APLD balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 24702000.00
APLD balance_sheet (annual, 2024-05-31) — Current Assets: 404144000.00
APLD balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 5887000.00
APLD balance_sheet (annual, 2024-05-31) — Current Debt: 45918000.00
APLD balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 51805000.00
APLD balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 23556000.00
APLD balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 23556000.00
APLD balance_sheet (annual, 2024-05-31) — Current Liabilities: 554112000.00
APLD cash_flow (annual, 2024-05-31) — Deferred Income Tax: 0.00
APLD cash_flow (annual, 2024-05-31) — Deferred Tax: 0.00
APLD cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 79360000.00
APLD cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 79360000.00
APLD income_statement (annual, 2024-05-31) — Diluted Average Shares: 114061414.00
APLD income_statement (annual, 2024-05-31) — Diluted EPS: -1.31
APLD income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -149274000.00
APLD balance_sheet (annual, 2024-05-31) — Dueto Related Parties Non Current: 0.00
APLD income_statement (annual, 2024-05-31) — EBIT: -56572000.00
APLD income_statement (annual, 2024-05-31) — EBITDA: 22788000.00
APLD cash_flow (annual, 2024-05-31) — End Cash Position: 31688000.00
APLD cash_flow (annual, 2024-05-31) — Financing Cash Flow: 146757000.00
APLD cash_flow (annual, 2024-05-31) — Free Cash Flow: -128015000.00
APLD income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: -15417000.00
APLD income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -5696000.00