speb/financial-data huggingface dataset:
CTO.DE cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -577000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 30303000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -210000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 58510000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 7884000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Current Assets: 43411000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 2990000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 41805000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 597000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 597000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 444515000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Diluted EPS: 4.50
CTO.DE income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 2001000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — EBIT: 2618000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — EBITDA: 3215000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -67000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — End Cash Position: 16217000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -1167000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Finished Goods: 21141000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 3162000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 25000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -1976000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Gross PPE: 35346000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Gross Profit: 8797000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 239000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Interest Expense: 35000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 35000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Interest Income: 130000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 130000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 43000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Inventory: 21141000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Invested Capital: 35969000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1398000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 2436000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 5666000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 8102000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -23000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -210000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Net Income: 2001000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 2001000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 2001000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 2001000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 2001000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 2001000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 2001000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Net Interest Income: 95000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 145000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -23000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -23000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 95000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -357000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -17000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Net PPE: 35346000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -1526000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 0.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 30303000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 3190000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Normalized Income: 1981625000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 4688000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Operating Income: 2463000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Operating Revenue: 67307000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 443919000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1856000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7418000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -1976000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Other Income Expense: 25000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 70000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 4033000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2580000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Other Properties: 35346000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 966000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Payables: 23513000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 31397000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
CTO.DE income_statement (quarterly, 2025-11-30) — Pretax Income: 2583000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -195000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1526000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Receivables: 3231000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 58510000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 597000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -23000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -210000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 23869000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 340000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Selling General And Administration: 6334000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Share Issued: 443919000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 0.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: 0.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 486000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 30303000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 30303000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 5625000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Tax Provision: 582000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.23
CTO.DE balance_sheet (quarterly, 2025-11-30) — Total Assets: 82790000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 35969000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Total Debt: 8102000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 30303000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Total Expenses: 64844000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 52487000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 39379000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 10682000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 2463000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Total Unusual Items: 25000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 25000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Working Capital: 1606000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — +Operating Expense: 6272000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — +Total Revenue: 69597000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 20647000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3782000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8570000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Basic Average Shares: 443946000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Basic EPS: 4.58
CTO.DE cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 16217000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -1289000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2477000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 17383000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18240000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -577000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -730000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -1170000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 2996000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -3087000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Change In Inventory: 2374000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 766000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Change In Payable: -3087000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -3087000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 53000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1096000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Common Stock: 2000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -577000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 32087000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -209000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 60719000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 8468000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Current Assets: 43133000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 3126000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 40763000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 597000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 597000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 444420000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Diluted EPS: 4.58
CTO.DE income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 2035000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — EBIT: 2754000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — EBITDA: 3351000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 70000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — End Cash Position: 17383000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -730000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Finished Goods: 18991000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 1707000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -4000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -1606000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Gross PPE: 36404000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Gross Profit: 8878000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 777000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Interest Expense: 33000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 33000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Interest Income: 152000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 152000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 8000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Inventory: 18991000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Invested Capital: 37775000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -1170000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 136000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2477000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5688000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 8165000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -14000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -209000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Net Income: 2035000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 2035000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 2035000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2035000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2035000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 2035000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 2035000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Net Interest Income: 119000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 115000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 57000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -14000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 119000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -1000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 4000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Net PPE: 36404000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -1289000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 71000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 32087000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 3355000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Normalized Income: 2037992000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 2996000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Operating Income: 2606000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Operating Revenue: 69597000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 443652540.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2120000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 8522000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -1606000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Other Income Expense: -4000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 145000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4102000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2624000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Other Properties: 36404000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 857000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Payables: 20647000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 29115000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
CTO.DE income_statement (quarterly, 2026-02-28) — Pretax Income: 2721000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -55000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -1289000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Receivables: 3782000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 60719000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 597000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -79000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -209000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 25121000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 170000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Selling General And Administration: 6272000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Share Issued: 443652540.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 136000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -65000000.00
CTO.DE cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 166000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 32087000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 32087000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -1008000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Tax Provision: 686000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.25
CTO.DE balance_sheet (quarterly, 2026-02-28) — Total Assets: 83639000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 37775000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Total Debt: 8165000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 32087000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Total Expenses: 66991000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 51552000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 40506000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 10789000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 2606000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Total Unusual Items: -4000000.00
CTO.DE income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -4000000.00
CTO.DE balance_sheet (quarterly, 2026-02-28) — Working Capital: 2370000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — +Operating Expense: 6193000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — +Total Revenue: 70527000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 22363000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 3750000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 8683000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Basic Average Shares: 443923000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Basic EPS: 4.94
CTO.DE cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 17383000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -1413000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 2466000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 18946000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 19996000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: 0.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -278000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -1592000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 3449000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 1767000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Change In Inventory: -457000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -811000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Change In Payable: 1767000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 1767000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 499000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Changes In Cash: 1579000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Common Stock: 2000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: 0.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 33509000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -184000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 61519000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 8166000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Current Assets: 45177000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 3157000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 42125000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 597000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 597000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 444430000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.93
CTO.DE income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 2192000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — EBIT: 2970000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — EBITDA: 3567000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -16000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — End Cash Position: 18946000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -278000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Finished Goods: 19418000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 2036000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 17000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1658000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Gross PPE: 37040000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Gross Profit: 9008000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 719000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Interest Expense: 32000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 32000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Interest Income: 138000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 138000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 27000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Inventory: 19418000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Invested Capital: 39179000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1592000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 323000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 2466000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 5670000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 8136000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -89000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -184000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Net Income: 2192000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 2192000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 2192000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 2192000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 2192000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 2192000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 2192000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Net Interest Income: 106000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -196000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -91000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -89000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 106000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -3000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 17000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Net PPE: 37040000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -1413000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -2000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 33509000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 3550000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Normalized Income: 2179318000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 3449000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Operating Income: 2815000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Operating Revenue: 70527000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 443478804.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2013000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 8439000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -1658000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Other Income Expense: 17000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 42000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 4213000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 2660000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Other Properties: 37040000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 1050000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Payables: 22363000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 30529000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
CTO.DE income_statement (quarterly, 2026-05-31) — Pretax Income: 2938000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -230000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -1413000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Receivables: 3750000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 61519000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 597000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -414000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -184000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 26482000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 34000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Selling General And Administration: 6193000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Share Issued: 443478804.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Short Term Debt Issuance: 323000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: -325000000.00
CTO.DE cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 119000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 33509000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 33509000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 4318000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Tax Provision: 746000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.25
CTO.DE balance_sheet (quarterly, 2026-05-31) — Total Assets: 86430000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 39179000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Total Debt: 8136000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 33509000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Total Expenses: 67712000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 52921000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 41253000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10796000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 2815000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Total Unusual Items: 17000000.00
CTO.DE income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 17000000.00
CTO.DE balance_sheet (quarterly, 2026-05-31) — Working Capital: 3052000000.00
CTOR income_statement (annual, 2022-09-30) — +Operating Expense: 4856599.00
CTOR income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
CTOR balance_sheet (annual, 2022-09-30) — Accounts Payable: 92311.00
CTOR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 41693250.00
CTOR income_statement (annual, 2022-09-30) — Basic Average Shares: 71239800.00
CTOR income_statement (annual, 2022-09-30) — Basic EPS: -0.08
CTOR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 0.00
CTOR balance_sheet (annual, 2022-09-30) — Capital Stock: 6750.00
CTOR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 0.00
CTOR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
CTOR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 0.00
CTOR cash_flow (annual, 2022-09-30) — Change In Account Payable: 92311.00
CTOR cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1060825.00
CTOR cash_flow (annual, 2022-09-30) — Change In Payable: 4785956.00
CTOR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 5846781.00
CTOR cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -990182.00
CTOR cash_flow (annual, 2022-09-30) — Change In Working Capital: 4856599.00
CTOR balance_sheet (annual, 2022-09-30) — Common Stock: 6750.00
CTOR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 36267401.00
CTOR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1060825.00
CTOR balance_sheet (annual, 2022-09-30) — Current Assets: 2690182.00
CTOR balance_sheet (annual, 2022-09-30) — Current Liabilities: 5846781.00
CTOR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 576000.00
CTOR cash_flow (annual, 2022-09-30) — Deferred Tax: 576000.00
CTOR income_statement (annual, 2022-09-30) — Diluted Average Shares: 71239800.00
CTOR income_statement (annual, 2022-09-30) — Diluted EPS: -0.08
CTOR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -5432599.00
CTOR balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 4693645.00
CTOR income_statement (annual, 2022-09-30) — EBIT: -4856599.00
CTOR income_statement (annual, 2022-09-30) — EBITDA: -4856599.00
CTOR cash_flow (annual, 2022-09-30) — End Cash Position: 0.00
CTOR cash_flow (annual, 2022-09-30) — Free Cash Flow: 0.00
CTOR income_statement (annual, 2022-09-30) — General And Administrative Expense: 1428740.00
CTOR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 40000000.00
CTOR balance_sheet (annual, 2022-09-30) — Invested Capital: 36267401.00
CTOR income_statement (annual, 2022-09-30) — Net Income: -5432599.00
CTOR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -5432599.00
CTOR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -5432599.00
CTOR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -5432599.00
CTOR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -5432599.00
CTOR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -5432599.00
CTOR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -5432599.00
CTOR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -3732599.00
CTOR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 576000.00
CTOR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 576000.00
CTOR income_statement (annual, 2022-09-30) — Normalized EBITDA: -4856599.00
CTOR income_statement (annual, 2022-09-30) — Normalized Income: -5432599.00
CTOR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 0.00
CTOR income_statement (annual, 2022-09-30) — Operating Income: -4856599.00
CTOR income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
CTOR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 71239800.00
CTOR income_statement (annual, 2022-09-30) — Other Gand A: 1428740.00
CTOR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 40000000.00
CTOR balance_sheet (annual, 2022-09-30) — Payables: 4785956.00
CTOR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5846781.00
CTOR balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
CTOR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2690182.00
CTOR income_statement (annual, 2022-09-30) — Pretax Income: -4856599.00
CTOR income_statement (annual, 2022-09-30) — Research And Development: 3427859.00
CTOR balance_sheet (annual, 2022-09-30) — Retained Earnings: -5432599.00
CTOR income_statement (annual, 2022-09-30) — Salaries And Wages: 0.00
CTOR income_statement (annual, 2022-09-30) — Selling General And Administration: 1428740.00
CTOR balance_sheet (annual, 2022-09-30) — Share Issued: 71239800.00
CTOR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
CTOR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 36267401.00
CTOR balance_sheet (annual, 2022-09-30) — Tangible Book Value: -3732599.00
CTOR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CTOR income_statement (annual, 2022-09-30) — Tax Provision: 576000.00
CTOR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
CTOR balance_sheet (annual, 2022-09-30) — Total Assets: 42690182.00
CTOR balance_sheet (annual, 2022-09-30) — Total Capitalization: 36267401.00
CTOR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 36267401.00
CTOR income_statement (annual, 2022-09-30) — Total Expenses: 4856599.00
CTOR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6422781.00
CTOR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 40000000.00
CTOR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 576000.00
CTOR balance_sheet (annual, 2022-09-30) — Working Capital: -3156599.00
CTOR income_statement (annual, 2023-09-30) — +Operating Expense: 12121241.00
CTOR income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
CTOR balance_sheet (annual, 2023-09-30) — Accounts Payable: 1289045.00
CTOR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 43658750.00
CTOR income_statement (annual, 2023-09-30) — Basic Average Shares: 71239800.00
CTOR income_statement (annual, 2023-09-30) — Basic EPS: -0.18
CTOR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 0.00
CTOR balance_sheet (annual, 2023-09-30) — Capital Stock: 6750.00
CTOR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 0.00
CTOR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
CTOR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CTOR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CTOR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 0.00
CTOR cash_flow (annual, 2023-09-30) — Change In Account Payable: 1196734.00
CTOR cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -801754.00
CTOR cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
CTOR cash_flow (annual, 2023-09-30) — Change In Payable: 16002208.00
CTOR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 15200454.00
CTOR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -5044713.00
CTOR cash_flow (annual, 2023-09-30) — Change In Working Capital: 10155741.00
CTOR balance_sheet (annual, 2023-09-30) — Common Stock: 6750.00
CTOR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 25535660.00
CTOR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 259071.00
CTOR balance_sheet (annual, 2023-09-30) — Current Assets: 7734895.00
CTOR balance_sheet (annual, 2023-09-30) — Current Liabilities: 21047235.00
CTOR cash_flow (annual, 2023-09-30) — Deferred Income Tax: 576000.00
CTOR cash_flow (annual, 2023-09-30) — Deferred Tax: 576000.00
CTOR income_statement (annual, 2023-09-30) — Diluted Average Shares: 71239800.00
CTOR income_statement (annual, 2023-09-30) — Diluted EPS: -0.18
CTOR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -12697241.00
CTOR balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 19499119.00
CTOR income_statement (annual, 2023-09-30) — EBIT: -12121241.00
CTOR income_statement (annual, 2023-09-30) — EBITDA: -12121241.00
CTOR cash_flow (annual, 2023-09-30) — End Cash Position: 0.00
CTOR cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
CTOR cash_flow (annual, 2023-09-30) — Free Cash Flow: 0.00
CTOR income_statement (annual, 2023-09-30) — General And Administrative Expense: 7880790.00
CTOR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 40000000.00
CTOR balance_sheet (annual, 2023-09-30) — Inventory: 0.00
CTOR balance_sheet (annual, 2023-09-30) — Invested Capital: 25535660.00
CTOR cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
CTOR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
CTOR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
CTOR income_statement (annual, 2023-09-30) — Net Income: -12697241.00
CTOR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -12697241.00
CTOR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -12697241.00
CTOR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -12697241.00
CTOR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -12697241.00
CTOR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -12697241.00
CTOR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -12697241.00
CTOR cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
CTOR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
CTOR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
CTOR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -14464340.00
CTOR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 1152000.00
CTOR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1152000.00
CTOR income_statement (annual, 2023-09-30) — Normalized EBITDA: -12121241.00
CTOR income_statement (annual, 2023-09-30) — Normalized Income: -12697241.00
CTOR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 0.00
CTOR income_statement (annual, 2023-09-30) — Operating Income: -12121241.00
CTOR income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
CTOR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 71239800.00
CTOR income_statement (annual, 2023-09-30) — Other Gand A: 5915290.00
CTOR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 40000000.00
CTOR balance_sheet (annual, 2023-09-30) — Payables: 20788164.00
CTOR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 21047235.00
CTOR balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
CTOR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 7734895.00
CTOR income_statement (annual, 2023-09-30) — Pretax Income: -12121241.00
CTOR cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
CTOR income_statement (annual, 2023-09-30) — Research And Development: 4240451.00
CTOR balance_sheet (annual, 2023-09-30) — Retained Earnings: -18129840.00
CTOR income_statement (annual, 2023-09-30) — Salaries And Wages: 1965500.00
CTOR income_statement (annual, 2023-09-30) — Selling General And Administration: 7880790.00
CTOR balance_sheet (annual, 2023-09-30) — Share Issued: 71239800.00
CTOR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1965500.00
CTOR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 25535660.00
CTOR balance_sheet (annual, 2023-09-30) — Tangible Book Value: -14464340.00
CTOR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CTOR income_statement (annual, 2023-09-30) — Tax Provision: 576000.00
CTOR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
CTOR balance_sheet (annual, 2023-09-30) — Total Assets: 47734895.00
CTOR balance_sheet (annual, 2023-09-30) — Total Capitalization: 25535660.00
CTOR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 25535660.00
CTOR income_statement (annual, 2023-09-30) — Total Expenses: 12121241.00
CTOR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 22199235.00
CTOR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 40000000.00
CTOR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1152000.00
CTOR balance_sheet (annual, 2023-09-30) — Working Capital: -13312340.00
CTOR income_statement (annual, 2024-09-30) — +Operating Expense: 20572747.00
CTOR income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
CTOR balance_sheet (annual, 2024-09-30) — Accounts Payable: 3711622.00
CTOR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 85411771.00
CTOR income_statement (annual, 2024-09-30) — Basic Average Shares: 68053607.00
CTOR income_statement (annual, 2024-09-30) — Basic EPS: -0.31
CTOR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 0.00
CTOR cash_flow (annual, 2024-09-30) — Capital Expenditure: -5000000.00
CTOR balance_sheet (annual, 2024-09-30) — Capital Stock: 7155.00
CTOR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 112.00
CTOR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 112.00
CTOR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 4873759.00
CTOR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5000000.00
CTOR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 126353.00
CTOR cash_flow (annual, 2024-09-30) — Change In Account Payable: 2422577.00
CTOR cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -259071.00
CTOR cash_flow (annual, 2024-09-30) — Change In Inventory: -2133871.00
CTOR cash_flow (annual, 2024-09-30) — Change In Payable: 16693225.00
CTOR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 16434154.00
CTOR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1100000.00
CTOR cash_flow (annual, 2024-09-30) — Change In Working Capital: 13200283.00
CTOR cash_flow (annual, 2024-09-30) — Changes In Cash: 112.00
CTOR balance_sheet (annual, 2024-09-30) — Common Stock: 7155.00
CTOR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 46140339.00
CTOR cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
CTOR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 0.00
CTOR balance_sheet (annual, 2024-09-30) — Current Assets: 10968878.00
CTOR balance_sheet (annual, 2024-09-30) — Current Liabilities: 32700429.00
CTOR cash_flow (annual, 2024-09-30) — Deferred Income Tax: 576000.00
CTOR cash_flow (annual, 2024-09-30) — Deferred Tax: 576000.00
CTOR income_statement (annual, 2024-09-30) — Diluted Average Shares: 68053607.00
CTOR income_statement (annual, 2024-09-30) — Diluted EPS: -0.31
CTOR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -21148747.00
CTOR balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 588806.00
CTOR income_statement (annual, 2024-09-30) — EBIT: -20572747.00
CTOR income_statement (annual, 2024-09-30) — EBITDA: -20572747.00
CTOR cash_flow (annual, 2024-09-30) — End Cash Position: 112.00
CTOR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 4873759.00
CTOR balance_sheet (annual, 2024-09-30) — Finished Goods: 6134895.00
CTOR balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6134895.00
CTOR cash_flow (annual, 2024-09-30) — Free Cash Flow: -4873647.00
CTOR income_statement (annual, 2024-09-30) — General And Administrative Expense: 15647746.00
CTOR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 73400000.00
CTOR income_statement (annual, 2024-09-30) — Interest Expense: 0.00
CTOR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
CTOR income_statement (annual, 2024-09-30) — Interest Income: 0.00
CTOR income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
CTOR balance_sheet (annual, 2024-09-30) — Inventory: 8268766.00
CTOR balance_sheet (annual, 2024-09-30) — Invested Capital: 49940450.00
CTOR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5000000.00
CTOR cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
CTOR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 3800111.00
CTOR balance_sheet (annual, 2024-09-30) — Long Term Debt: 3800111.00
CTOR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3800111.00
CTOR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 3800111.00
CTOR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
CTOR balance_sheet (annual, 2024-09-30) — Net Debt: 3799999.00
CTOR balance_sheet (quarterly, 2024-09-30) — Net Debt: 3799999.00
CTOR income_statement (annual, 2024-09-30) — Net Income: -21148747.00
CTOR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -21148747.00
CTOR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -21148747.00