speb/financial-data huggingface dataset:
IRI.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
IRI.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
IRI.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 6998.00
IRI.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 394805.00
IRI.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 331038.00
IRI.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 331038.00
IRI.V income_statement (quarterly, 2025-01-31) — Total Expenses: 21625.00
IRI.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 63767.00
IRI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 0.00
IRI.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IRI.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
IRI.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
IRI.V balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 4000000.00
IRI.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 331038.00
IRI.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 29288.00
IRI.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
IRI.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
IRI.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 94807141.00
IRI.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
IRI.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 307865.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 7169568.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 240385.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 240385.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 240385.00
IRI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
IRI.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -67480.00
IRI.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -20000.00
IRI.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -15830.00
IRI.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2425.00
IRI.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -38255.00
IRI.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -67480.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 7169568.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 301813.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 345580.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 43767.00
IRI.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 94807141.00
IRI.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
IRI.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -29225.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Duefrom Related Parties Current: 84176.00
IRI.V income_statement (quarterly, 2025-04-30) — EBIT: -29288.00
IRI.V income_statement (quarterly, 2025-04-30) — EBITDA: -29288.00
IRI.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 240385.00
IRI.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -67480.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 827603.00
IRI.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 22898.00
IRI.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
IRI.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
IRI.V income_statement (quarterly, 2025-04-30) — Interest Income: 64.00
IRI.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 64.00
IRI.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 301813.00
IRI.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
IRI.V income_statement (quarterly, 2025-04-30) — Net Income: -29225.00
IRI.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -29225.00
IRI.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -29224.00
IRI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -29225.00
IRI.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -29225.00
IRI.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -29225.00
IRI.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -29224.00
IRI.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 64.00
IRI.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 64.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 0.00
IRI.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 301813.00
IRI.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -29288.00
IRI.V income_statement (quarterly, 2025-04-30) — Normalized Income: -29225.00
IRI.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -67480.00
IRI.V income_statement (quarterly, 2025-04-30) — Operating Income: -29288.00
IRI.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 94807141.00
IRI.V income_statement (quarterly, 2025-04-30) — Other Gand A: 22121.00
IRI.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 0.00
IRI.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 6390.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 43767.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 11597.00
IRI.V income_statement (quarterly, 2025-04-30) — Pretax Income: -29224.00
IRI.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Receivables: 93598.00
IRI.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 777.00
IRI.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 777.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -7695358.00
IRI.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 22898.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 98807141.00
IRI.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 301813.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 301813.00
IRI.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
IRI.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 9422.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 345580.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 301813.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 301813.00
IRI.V income_statement (quarterly, 2025-04-30) — Total Expenses: 29288.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 43767.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 0.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IRI.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
IRI.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
IRI.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 301813.00
IRI.V income_statement (annual, 2025-10-31) — +Operating Expense: 113692.00
IRI.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 51839.00
IRI.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
IRI.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
IRI.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 89876.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 89876.00
IRI.V cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 52837.00
IRI.V cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 52837.00
IRI.V income_statement (annual, 2025-10-31) — Basic Average Shares: 94807141.00
IRI.V income_statement (annual, 2025-10-31) — Basic EPS: 0.00
IRI.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 361929.00
IRI.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 170523.00
IRI.V cash_flow (annual, 2025-10-31) — Capital Expenditure: -52837.00
IRI.V balance_sheet (annual, 2025-10-31) — Capital Stock: 7169568.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 7169568.00
IRI.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 120230.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 120230.00
IRI.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 120230.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 120230.00
IRI.V balance_sheet (annual, 2025-10-31) — Cash Financial: 120230.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 120230.00
IRI.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -127305.00
IRI.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -52837.00
IRI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -52837.00
IRI.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -61557.00
IRI.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 129851.00
IRI.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 49399.00
IRI.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 92688.00
IRI.V cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 2962.00
IRI.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 55324.00
IRI.V cash_flow (annual, 2025-10-31) — Change In Receivables: -186.00
IRI.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1468.00
IRI.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 52175.00
IRI.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 146544.00
IRI.V cash_flow (annual, 2025-10-31) — Changes In Cash: -241699.00
IRI.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -50293.00
IRI.V balance_sheet (annual, 2025-10-31) — Common Stock: 7169568.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 7169568.00
IRI.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: 186050.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 186050.00
IRI.V balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 46579.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 46579.00
IRI.V balance_sheet (annual, 2025-10-31) — Current Assets: 322505.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 322505.00
IRI.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 136455.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 136455.00
IRI.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 94807141.00
IRI.V income_statement (annual, 2025-10-31) — Diluted EPS: 0.00
IRI.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -166569.00
IRI.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -69530.00
IRI.V balance_sheet (annual, 2025-10-31) — Duefrom Related Parties Current: 191104.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 191104.00
IRI.V balance_sheet (annual, 2025-10-31) — Duefrom Related Parties Non Current: 0.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Non Current: 0.00
IRI.V income_statement (annual, 2025-10-31) — EBIT: -113692.00
IRI.V income_statement (quarterly, 2025-10-31) — EBIT: -51839.00
IRI.V income_statement (annual, 2025-10-31) — EBITDA: -113692.00
IRI.V income_statement (quarterly, 2025-10-31) — EBITDA: -51839.00
IRI.V cash_flow (annual, 2025-10-31) — End Cash Position: 120230.00
IRI.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 120230.00
IRI.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: -127305.00
IRI.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -114394.00
IRI.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 77013.00
IRI.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -252.00
IRI.V balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 827603.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 827603.00
IRI.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 98657.00
IRI.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 50305.00
IRI.V income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 52837.00
IRI.V income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 17523.00
IRI.V cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
IRI.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
IRI.V income_statement (annual, 2025-10-31) — Interest Income: 212.00
IRI.V income_statement (quarterly, 2025-10-31) — Interest Income: 84.00
IRI.V income_statement (annual, 2025-10-31) — Interest Income Non Operating: 212.00
IRI.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 84.00
IRI.V cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 0.00
IRI.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
IRI.V balance_sheet (annual, 2025-10-31) — Invested Capital: 186050.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 186050.00
IRI.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: -52837.00
IRI.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -52837.00
IRI.V income_statement (annual, 2025-10-31) — Net Income: -166569.00
IRI.V income_statement (quarterly, 2025-10-31) — Net Income: -69530.00
IRI.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -166569.00
IRI.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -69530.00
IRI.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -166569.00
IRI.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -69530.00
IRI.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -166569.00
IRI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -69530.00
IRI.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -166569.00
IRI.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -69530.00
IRI.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -166569.00
IRI.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -69530.00
IRI.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -166569.00
IRI.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -69530.00
IRI.V income_statement (annual, 2025-10-31) — Net Interest Income: 212.00
IRI.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 84.00
IRI.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 212.00
IRI.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 84.00
IRI.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -127305.00
IRI.V balance_sheet (annual, 2025-10-31) — Net PPE: 0.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 0.00
IRI.V cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -52837.00
IRI.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -52837.00
IRI.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 186050.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 186050.00
IRI.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -60603.00
IRI.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -34064.00
IRI.V income_statement (annual, 2025-10-31) — Normalized Income: -113480.00
IRI.V income_statement (quarterly, 2025-10-31) — Normalized Income: -51755.00
IRI.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -61557.00
IRI.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 129850.00
IRI.V income_statement (annual, 2025-10-31) — Operating Income: -113692.00
IRI.V income_statement (quarterly, 2025-10-31) — Operating Income: -51839.00
IRI.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
IRI.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
IRI.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 94807141.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 94807141.00
IRI.V income_statement (annual, 2025-10-31) — Other Gand A: 95549.00
IRI.V income_statement (quarterly, 2025-10-31) — Other Gand A: 49528.00
IRI.V income_statement (annual, 2025-10-31) — Other Income Expense: -53089.00
IRI.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -17775.00
IRI.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 15035.00
IRI.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 1534.00
IRI.V balance_sheet (annual, 2025-10-31) — Other Payable: 89876.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Other Payable: 89876.00
IRI.V balance_sheet (annual, 2025-10-31) — Payables: 89876.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Payables: 89876.00
IRI.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 136455.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 136455.00
IRI.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 5366.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 5366.00
IRI.V income_statement (annual, 2025-10-31) — Pretax Income: -166569.00
IRI.V income_statement (quarterly, 2025-10-31) — Pretax Income: -69530.00
IRI.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: -52837.00
IRI.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -52837.00
IRI.V balance_sheet (annual, 2025-10-31) — Receivables: 196909.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Receivables: 196909.00
IRI.V income_statement (annual, 2025-10-31) — Rent And Landing Fees: 3108.00
IRI.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 777.00
IRI.V income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 3108.00
IRI.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 777.00
IRI.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -7811121.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -7811121.00
IRI.V income_statement (annual, 2025-10-31) — Selling General And Administration: 98657.00
IRI.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 50305.00
IRI.V balance_sheet (annual, 2025-10-31) — Share Issued: 98807141.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 98807141.00
IRI.V income_statement (annual, 2025-10-31) — Special Income Charges: -52837.00
IRI.V income_statement (quarterly, 2025-10-31) — Special Income Charges: -17523.00
IRI.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 186050.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 186050.00
IRI.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 186050.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 186050.00
IRI.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
IRI.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
IRI.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
IRI.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
IRI.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 5805.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 5805.00
IRI.V balance_sheet (annual, 2025-10-31) — Total Assets: 322505.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 322505.00
IRI.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 186050.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 186050.00
IRI.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 186050.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 186050.00
IRI.V income_statement (annual, 2025-10-31) — Total Expenses: 113692.00
IRI.V income_statement (quarterly, 2025-10-31) — Total Expenses: 51839.00
IRI.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 136455.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 136455.00
IRI.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 0.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
IRI.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IRI.V income_statement (annual, 2025-10-31) — Total Unusual Items: -53089.00
IRI.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -17775.00
IRI.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -53089.00
IRI.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -17775.00
IRI.V balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 4000000.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 4000000.00
IRI.V balance_sheet (annual, 2025-10-31) — Working Capital: 186050.00
IRI.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 186050.00
IRI.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 14547.00
IRI.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 73935.00
IRI.V cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
IRI.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 94807141.00
IRI.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
IRI.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 120230.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 7169568.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 81744.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 81744.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 81744.00
IRI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -8185.00
IRI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
IRI.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -30301.00
IRI.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -15940.00
IRI.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 816.00
IRI.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -671.00
IRI.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -15795.00
IRI.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -38486.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 7169568.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 171544.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 46579.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 292058.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 120514.00
IRI.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 94807141.00
IRI.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
IRI.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -14506.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Current: 199289.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Non Current: 0.00
IRI.V income_statement (quarterly, 2026-01-31) — EBIT: -14547.00
IRI.V income_statement (quarterly, 2026-01-31) — EBITDA: -14547.00
IRI.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 81744.00
IRI.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -8185.00
IRI.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -30301.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 827603.00
IRI.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 11712.00
IRI.V income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
IRI.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
IRI.V income_statement (quarterly, 2026-01-31) — Interest Income: 41.00
IRI.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 41.00
IRI.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 171544.00
IRI.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
IRI.V income_statement (quarterly, 2026-01-31) — Net Income: -14506.00
IRI.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -14506.00
IRI.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -14506.00
IRI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -14506.00
IRI.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -14506.00
IRI.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -14506.00
IRI.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -14506.00
IRI.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 41.00
IRI.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 41.00
IRI.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -8185.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 0.00
IRI.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 171544.00
IRI.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -14547.00
IRI.V income_statement (quarterly, 2026-01-31) — Normalized Income: -14506.00
IRI.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -30301.00
IRI.V income_statement (quarterly, 2026-01-31) — Operating Income: -14547.00
IRI.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 94807141.00
IRI.V income_statement (quarterly, 2026-01-31) — Other Gand A: 10935.00
IRI.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 2835.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Other Payable: 73935.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Payables: 73935.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 120514.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 4550.00
IRI.V income_statement (quarterly, 2026-01-31) — Pretax Income: -14506.00
IRI.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Receivables: 205764.00
IRI.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 777.00
IRI.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 777.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -7825627.00
IRI.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 11712.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 98807141.00
IRI.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 171544.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 171544.00
IRI.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
IRI.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 6475.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 292058.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 171544.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 171544.00
IRI.V income_statement (quarterly, 2026-01-31) — Total Expenses: 14547.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 120514.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IRI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
IRI.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 4000000.00
IRI.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 171544.00
IRI.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 14637.00
IRI.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 97565.00
IRI.V cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
IRI.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 94807141.00
IRI.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
IRI.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 81744.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 7169568.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 45423.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 45423.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 45423.00
IRI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -21729.00
IRI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
IRI.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -14592.00
IRI.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 1829.00
IRI.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -818.00
IRI.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -584.00
IRI.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 427.00
IRI.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -36321.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 7169568.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 156524.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 24778.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 278867.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 122343.00
IRI.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 94807141.00
IRI.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
IRI.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -15020.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Duefrom Related Parties Current: 221017.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Duefrom Related Parties Non Current: 0.00
IRI.V income_statement (quarterly, 2026-04-30) — EBIT: -14637.00
IRI.V income_statement (quarterly, 2026-04-30) — EBITDA: -14637.00
IRI.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 45423.00
IRI.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -21729.00
IRI.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -14592.00
IRI.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -433.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 827603.00
IRI.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 13828.00
IRI.V income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
IRI.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
IRI.V income_statement (quarterly, 2026-04-30) — Interest Income: 50.00
IRI.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 50.00
IRI.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 156524.00
IRI.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
IRI.V income_statement (quarterly, 2026-04-30) — Net Income: -15020.00
IRI.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -15020.00
IRI.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -15020.00
IRI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -15020.00
IRI.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -15020.00
IRI.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -15019.00
IRI.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -15020.00
IRI.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 50.00
IRI.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 50.00
IRI.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -21729.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 0.00
IRI.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 156524.00
IRI.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -14204.00
IRI.V income_statement (quarterly, 2026-04-30) — Normalized Income: -14587.00
IRI.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -14592.00
IRI.V income_statement (quarterly, 2026-04-30) — Operating Income: -14637.00
IRI.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 94807141.00
IRI.V income_statement (quarterly, 2026-04-30) — Other Gand A: 13051.00
IRI.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -433.00
IRI.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 809.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Payables: 97565.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 122343.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 5368.00
IRI.V income_statement (quarterly, 2026-04-30) — Pretax Income: -15020.00
IRI.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Receivables: 228076.00
IRI.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 777.00
IRI.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 777.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -7840647.00
IRI.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 13828.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 98807141.00
IRI.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 156524.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 156524.00
IRI.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
IRI.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 7059.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 278867.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 156524.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 156524.00
IRI.V income_statement (quarterly, 2026-04-30) — Total Expenses: 14637.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 122343.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 0.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IRI.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -433.00
IRI.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -433.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 4000000.00
IRI.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 156524.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -86856000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 120768000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1873000.00
IRIS.NS income_statement (annual, 2022-03-31) — Amortization: 46959000.00
IRIS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 46959000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 107094000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 25249000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 21698000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 3424000.00
IRIS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -9000.00
IRIS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 49463000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 158346000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 711000.00
IRIS.NS income_statement (annual, 2022-03-31) — Interest Income: 4552000.00
IRIS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4552000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 75327000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 17910000.00
IRIS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 61000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47609000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4373000.00
IRIS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 14466000.00
IRIS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2310000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39237000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7805000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IRIS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1368000.00
IRIS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1368000.00
IRIS.NS income_statement (annual, 2022-03-31) — Research And Development: 3782000.00
IRIS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -28256000.00
IRIS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 37000.00
IRIS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 16213000.00
IRIS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 65676000.00
IRIS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -5237000.00
IRIS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3725000.00
IRIS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -5237000.00
IRIS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5237000.00
IRIS.NS income_statement (annual, 2022-03-31) — Write Off: 2927000.00
IRIS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 298898000.00
IRIS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 735712000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11401000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 248361000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -61705000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 124936000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2734000.00
IRIS.NS income_statement (annual, 2023-03-31) — Amortization: 38959000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 38959000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 443000.00
IRIS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 19218000.00
IRIS.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.22
IRIS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46947000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 107094000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -24722000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2535000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 193612000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62641000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 87599000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 26129000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 36512000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6775000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 62980000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -8335000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -96723000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -45311000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 21023000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 193612000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 315414000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5066000.00
IRIS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 385209000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 544691000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1300000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 55321000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 56621000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 327411000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 20221000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 9166000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Depreciation: 8121000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47080000.00
IRIS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 47080000.00
IRIS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8121000.00
IRIS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19319000.00
IRIS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.21
IRIS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 42720000.00
IRIS.NS income_statement (annual, 2023-03-31) — EBIT: 58933000.00
IRIS.NS income_statement (annual, 2023-03-31) — EBITDA: 106013000.00
IRIS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 67970000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16893000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 32369000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -280000.00
IRIS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 55295000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54499000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 251095000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 162500000.00
IRIS.NS income_statement (annual, 2023-03-31) — Gross Profit: 350503000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
IRIS.NS income_statement (annual, 2023-03-31) — Interest Expense: 6915000.00
IRIS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6915000.00
IRIS.NS income_statement (annual, 2023-03-31) — Interest Income: 3525000.00
IRIS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3525000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10957000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2463000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 370735000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19175000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 443000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5066000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1235000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1235000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55777000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53029000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 913000.00
IRIS.NS income_statement (annual, 2023-03-31) — Minority Interests: -131000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5066000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 226000.00
IRIS.NS income_statement (annual, 2023-03-31) — Net Income: 42720000.00
IRIS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 42720000.00
IRIS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42851000.00
IRIS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 42720000.00
IRIS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 42720000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 42851000.00
IRIS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42851000.00
IRIS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -6671000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2804000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10299000.00
IRIS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6671000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 489000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 100795000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24442000.00
IRIS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10299000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 260915000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 227000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55777000.00
IRIS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 549000.00
IRIS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 105426000.00