speb/financial-data huggingface dataset:
BY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -73075000.00
BY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -73075000.00
BY income_statement (annual, 2025-12-31) — General And Administrative Expense: 150376000.00
BY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38813000.00
BY balance_sheet (annual, 2025-12-31) — Goodwill: 181852000.00
BY balance_sheet (quarterly, 2025-12-31) — Goodwill: 181852000.00
BY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 200520000.00
BY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 200520000.00
BY balance_sheet (annual, 2025-12-31) — Gross PPE: 97879000.00
BY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 97879000.00
BY balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
BY balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
BY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 36181000.00
BY income_statement (annual, 2025-12-31) — Interest Expense: 186872000.00
BY income_statement (quarterly, 2025-12-31) — Interest Expense: 42945000.00
BY income_statement (annual, 2025-12-31) — Interest Income: 572220000.00
BY income_statement (quarterly, 2025-12-31) — Interest Income: 144236000.00
BY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 196960000.00
BY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 45369000.00
BY balance_sheet (annual, 2025-12-31) — Invested Capital: 1753255000.00
BY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1753255000.00
BY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -223591000.00
BY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 42499000.00
BY balance_sheet (annual, 2025-12-31) — Investments And Advances: 1435000000.00
BY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1435000000.00
BY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1903000.00
BY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 723000.00
BY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7483897000.00
BY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1519942000.00
BY balance_sheet (annual, 2025-12-31) — Land And Improvements: 29984000.00
BY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29984000.00
BY balance_sheet (annual, 2025-12-31) — Leases: 5029000.00
BY balance_sheet (quarterly, 2025-12-31) — Leases: 5029000.00
BY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9851000.00
BY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9851000.00
BY balance_sheet (annual, 2025-12-31) — Long Term Debt: 485349000.00
BY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 485349000.00
BY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 495200000.00
BY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 495200000.00
BY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 73897000.00
BY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -58000.00
BY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -86667000.00
BY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -75000000.00
BY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11546000.00
BY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11546000.00
BY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 61834000.00
BY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21826000.00
BY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9030000.00
BY balance_sheet (annual, 2025-12-31) — Net Debt: 336254000.00
BY balance_sheet (quarterly, 2025-12-31) — Net Debt: 336254000.00
BY income_statement (annual, 2025-12-31) — Net Income: 130051000.00
BY income_statement (quarterly, 2025-12-31) — Net Income: 34521000.00
BY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 130051000.00
BY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34521000.00
BY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 130051000.00
BY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34521000.00
BY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 130051000.00
BY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34521000.00
BY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 130051000.00
BY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34521000.00
BY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 130051000.00
BY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 34521000.00
BY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 130051000.00
BY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34521000.00
BY income_statement (annual, 2025-12-31) — Net Interest Income: 385348000.00
BY income_statement (quarterly, 2025-12-31) — Net Interest Income: 101291000.00
BY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 174893000.00
BY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 121147000.00
BY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -247770000.00
BY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -55058000.00
BY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12770000.00
BY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -75058000.00
BY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11681000.00
BY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5023000.00
BY balance_sheet (annual, 2025-12-31) — Net PPE: 67022000.00
BY balance_sheet (quarterly, 2025-12-31) — Net PPE: 67022000.00
BY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3997000.00
BY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -516000.00
BY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -235000000.00
BY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 20000000.00
BY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1067386000.00
BY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1067386000.00
BY income_statement (annual, 2025-12-31) — Normalized Income: 131055359.16
BY income_statement (quarterly, 2025-12-31) — Normalized Income: 35052782.57
BY income_statement (annual, 2025-12-31) — Occupancy And Equipment: 18264000.00
BY income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 4142000.00
BY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 140318000.00
BY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 58646000.00
BY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -22527000.00
BY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5231000.00
BY income_statement (annual, 2025-12-31) — Operating Revenue: 441507000.00
BY income_statement (quarterly, 2025-12-31) — Operating Revenue: 115893000.00
BY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45545928.00
BY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45545928.00
BY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -73075000.00
BY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -73075000.00
BY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18668000.00
BY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18668000.00
BY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -35153000.00
BY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6098000.00
BY income_statement (annual, 2025-12-31) — Other Non Interest Expense: 36010000.00
BY income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4881000.00
BY balance_sheet (annual, 2025-12-31) — Other Properties: 9034000.00
BY balance_sheet (quarterly, 2025-12-31) — Other Properties: 9034000.00
BY balance_sheet (annual, 2025-12-31) — Other Receivables: 776257000.00
BY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 776257000.00
BY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1190675000.00
BY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1190675000.00
BY balance_sheet (annual, 2025-12-31) — Payables: 11777000.00
BY balance_sheet (quarterly, 2025-12-31) — Payables: 11777000.00
BY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11777000.00
BY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11777000.00
BY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BY income_statement (annual, 2025-12-31) — Pretax Income: 173253000.00
BY income_statement (quarterly, 2025-12-31) — Pretax Income: 46934000.00
BY income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 16058000.00
BY income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 4088000.00
BY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -182619000.00
BY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -31349000.00
BY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3997000.00
BY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -516000.00
BY balance_sheet (annual, 2025-12-31) — Receivables: 816075000.00
BY balance_sheet (quarterly, 2025-12-31) — Receivables: 816075000.00
BY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4551000.00
BY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1141000.00
BY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7731667000.00
BY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1575000000.00
BY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23729000.00
BY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9753000.00
BY balance_sheet (annual, 2025-12-31) — Retained Earnings: 645724000.00
BY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 645724000.00
BY income_statement (annual, 2025-12-31) — Salaries And Wages: 150376000.00
BY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 38813000.00
BY cash_flow (annual, 2025-12-31) — Sale Of Business: 61834000.00
BY cash_flow (annual, 2025-12-31) — Sale Of Investment: 357512000.00
BY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 152496000.00
BY cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
BY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
BY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5644000.00
BY income_statement (annual, 2025-12-31) — Selling General And Administration: 156020000.00
BY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44457000.00
BY balance_sheet (annual, 2025-12-31) — Share Issued: 47871512.00
BY balance_sheet (quarterly, 2025-12-31) — Share Issued: 47871512.00
BY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7410000000.00
BY cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1520000000.00
BY cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7645000000.00
BY cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1500000000.00
BY income_statement (annual, 2025-12-31) — Special Income Charges: -195000.00
BY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9280000.00
BY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2591000.00
BY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1267906000.00
BY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1267906000.00
BY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1067386000.00
BY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1067386000.00
BY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -333640.84
BY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -191217.43
BY income_statement (annual, 2025-12-31) — Tax Provision: 43202000.00
BY income_statement (quarterly, 2025-12-31) — Tax Provision: 12413000.00
BY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
BY balance_sheet (annual, 2025-12-31) — Total Assets: 9652676000.00
BY balance_sheet (quarterly, 2025-12-31) — Total Assets: 9652676000.00
BY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1753255000.00
BY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1753255000.00
BY balance_sheet (annual, 2025-12-31) — Total Debt: 495200000.00
BY balance_sheet (quarterly, 2025-12-31) — Total Debt: 495200000.00
BY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1267906000.00
BY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1267906000.00
BY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8384770000.00
BY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8384770000.00
BY income_statement (annual, 2025-12-31) — Total Unusual Items: -1338000.00
BY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -723000.00
BY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1338000.00
BY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -723000.00
BY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2325584.00
BY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2325584.00
BY balance_sheet (annual, 2025-12-31) — Treasury Stock: 65914000.00
BY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 65914000.00
BY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -795000.00
BY cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -199000.00
BY income_statement (annual, 2025-12-31) — Write Off: 195000.00
BY income_statement (quarterly, 2026-03-31) — +Total Revenue: 110662000.00
BY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9882000.00
BY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40090000.00
BY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 754582000.00
BY income_statement (quarterly, 2026-03-31) — Amortization: 1235000.00
BY income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1235000.00
BY cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1665000.00
BY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 295411000.00
BY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44739433.00
BY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.84
BY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 149095000.00
BY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -458000.00
BY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9216000.00
BY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 471000.00
BY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 198368000.00
BY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 218983000.00
BY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5360000.00
BY balance_sheet (quarterly, 2026-03-31) — Cash Financial: 62341000.00
BY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 224229000.00
BY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -229508000.00
BY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 54552000.00
BY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 59620000.00
BY cash_flow (quarterly, 2026-03-31) — Change In Payable: 59620000.00
BY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 59620000.00
BY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6811000.00
BY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 52809000.00
BY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6811000.00
BY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 49273000.00
BY balance_sheet (quarterly, 2026-03-31) — Common Stock: 471000.00
BY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5360000.00
BY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1280292000.00
BY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 120000.00
BY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9812000.00
BY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -740000.00
BY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -740000.00
BY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1129000.00
BY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1235000.00
BY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1129000.00
BY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1235000.00
BY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45045804.00
BY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
BY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37579000.00
BY cash_flow (quarterly, 2026-03-31) — End Cash Position: 198368000.00
BY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 224229000.00
BY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 54094000.00
BY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
BY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1099000.00
BY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -81567000.00
BY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36245000.00
BY balance_sheet (quarterly, 2026-03-31) — Goodwill: 181852000.00
BY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199285000.00
BY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65735000.00
BY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 332000.00
BY income_statement (quarterly, 2026-03-31) — Interest Expense: 41793000.00
BY income_statement (quarterly, 2026-03-31) — Interest Income: 141656000.00
BY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 43579000.00
BY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1850592000.00
BY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -229508000.00
BY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1684683000.00
BY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 120000.00
BY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5702950000.00
BY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9216000.00
BY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 570300000.00
BY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 579516000.00
BY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12750000.00
BY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9692000.00
BY balance_sheet (quarterly, 2026-03-31) — Net Debt: 371932000.00
BY income_statement (quarterly, 2026-03-31) — Net Income: 37579000.00
BY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37579000.00
BY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37579000.00
BY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37579000.00
BY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37579000.00
BY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 37579000.00
BY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37579000.00
BY income_statement (quarterly, 2026-03-31) — Net Interest Income: 99863000.00
BY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -259784000.00
BY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 84750000.00
BY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 12750000.00
BY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 759000.00
BY balance_sheet (quarterly, 2026-03-31) — Net PPE: 65735000.00
BY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -458000.00
BY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 72000000.00
BY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1081007000.00
BY income_statement (quarterly, 2026-03-31) — Normalized Income: 38191762.76
BY income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 4445000.00
BY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 54552000.00
BY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5468000.00
BY income_statement (quarterly, 2026-03-31) — Operating Revenue: 110662000.00
BY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45442851.00
BY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -81567000.00
BY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17433000.00
BY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -36157000.00
BY income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 10281000.00
BY balance_sheet (quarterly, 2026-03-31) — Other Properties: 65735000.00
BY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 726726000.00
BY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1389272000.00
BY balance_sheet (quarterly, 2026-03-31) — Payables: 9882000.00
BY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9882000.00
BY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BY income_statement (quarterly, 2026-03-31) — Pretax Income: 49675000.00
BY income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 3244000.00
BY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -313806000.00
BY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -458000.00
BY balance_sheet (quarterly, 2026-03-31) — Receivables: 766816000.00
BY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1129000.00
BY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5618200000.00
BY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9812000.00
BY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 677854000.00
BY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 36245000.00
BY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 54022000.00
BY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36245000.00
BY balance_sheet (quarterly, 2026-03-31) — Share Issued: 47864850.00
BY cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5690200000.00
BY cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -5618200000.00
BY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2197000.00
BY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1280292000.00
BY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1081007000.00
BY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -197237.24
BY income_statement (quarterly, 2026-03-31) — Tax Provision: 12096000.00
BY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
BY balance_sheet (quarterly, 2026-03-31) — Total Assets: 9909680000.00
BY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1850592000.00
BY balance_sheet (quarterly, 2026-03-31) — Total Debt: 579516000.00
BY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1280292000.00
BY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8629388000.00
BY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -810000.00
BY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -810000.00
BY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2421999.00
BY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 71048000.00
BY cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1099000.00
BYAH income_statement (annual, 2021-10-31) — Basic Average Shares: 524000.00
BYAH income_statement (annual, 2021-10-31) — Basic EPS: -0.93
BYAH balance_sheet (annual, 2021-10-31) — Current Deferred Taxes Assets: 0.00
BYAH income_statement (annual, 2021-10-31) — Diluted Average Shares: 524000.00
BYAH income_statement (annual, 2021-10-31) — Diluted EPS: -0.93
BYAH cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 0.00
BYAH balance_sheet (annual, 2021-10-31) — Other Equity Interest: -500.00
BYAH income_statement (annual, 2022-10-31) — +Operating Expense: 1213203.00
BYAH income_statement (annual, 2022-10-31) — +Total Revenue: 1919389.00
BYAH balance_sheet (annual, 2022-10-31) — Accounts Payable: 129723.00
BYAH balance_sheet (annual, 2022-10-31) — Accounts Receivable: 119212.00
BYAH balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -123383.00
BYAH balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1122946.00
BYAH balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -5833.00
BYAH cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 8698.00
BYAH income_statement (annual, 2022-10-31) — Basic Average Shares: 524000.00
BYAH income_statement (annual, 2022-10-31) — Basic EPS: 0.37
BYAH cash_flow (annual, 2022-10-31) — Beginning Cash Position: 72686.00
BYAH cash_flow (annual, 2022-10-31) — Capital Expenditure: -11890.00
BYAH balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 26194.00
BYAH balance_sheet (annual, 2022-10-31) — Capital Stock: 500.00
BYAH balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 574711.00
BYAH balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 574711.00
BYAH balance_sheet (annual, 2022-10-31) — Cash Financial: 574711.00
BYAH cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 669652.00
BYAH cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -1547610.00
BYAH cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 1442306.00
BYAH cash_flow (annual, 2022-10-31) — Change In Account Payable: 56808.00
BYAH cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 39370.00
BYAH cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 82079.00
BYAH cash_flow (annual, 2022-10-31) — Change In Inventory: 193581.00
BYAH cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -187491.00
BYAH cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -33032.00
BYAH cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 1172485.00
BYAH cash_flow (annual, 2022-10-31) — Change In Payable: 138887.00
BYAH cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 178257.00
BYAH cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -6190.00
BYAH cash_flow (annual, 2022-10-31) — Change In Receivables: -143847.00
BYAH cash_flow (annual, 2022-10-31) — Change In Tax Payable: 82079.00
BYAH cash_flow (annual, 2022-10-31) — Change In Working Capital: 1173763.00
BYAH cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -87783.00
BYAH cash_flow (annual, 2022-10-31) — Changes In Cash: 564348.00
BYAH balance_sheet (annual, 2022-10-31) — Common Stock: 500.00
BYAH balance_sheet (annual, 2022-10-31) — Common Stock Equity: 150277.00
BYAH cash_flow (annual, 2022-10-31) — Common Stock Issuance: 534149.00
BYAH income_statement (annual, 2022-10-31) — Cost Of Revenue: 509162.00
BYAH balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 90847.00
BYAH balance_sheet (annual, 2022-10-31) — Current Assets: 2264631.00
BYAH balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 26194.00
BYAH balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 26194.00
BYAH balance_sheet (annual, 2022-10-31) — Current Deferred Assets: 59520.00
BYAH balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 1206109.00
BYAH balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 1206109.00
BYAH balance_sheet (annual, 2022-10-31) — Current Deferred Taxes Assets: 1167.00
BYAH balance_sheet (annual, 2022-10-31) — Current Liabilities: 2368445.00
BYAH cash_flow (annual, 2022-10-31) — Deferred Income Tax: -1288.00
BYAH cash_flow (annual, 2022-10-31) — Deferred Tax: -1288.00
BYAH cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 30491.00
BYAH cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 30491.00
BYAH income_statement (annual, 2022-10-31) — Diluted Average Shares: 524000.00
BYAH income_statement (annual, 2022-10-31) — Diluted EPS: 0.37
BYAH income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 191298.00
BYAH balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 12931.00
BYAH balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 759301.00
BYAH income_statement (annual, 2022-10-31) — EBIT: 190204.00
BYAH income_statement (annual, 2022-10-31) — EBITDA: 220695.00
BYAH cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -62323.00
BYAH cash_flow (annual, 2022-10-31) — End Cash Position: 574711.00
BYAH cash_flow (annual, 2022-10-31) — Financing Cash Flow: 669652.00
BYAH balance_sheet (annual, 2022-10-31) — Finished Goods: 53995.00
BYAH cash_flow (annual, 2022-10-31) — Free Cash Flow: 1430416.00
BYAH balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -45816.00
BYAH income_statement (annual, 2022-10-31) — General And Administrative Expense: 707487.00
BYAH balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 9349.00
BYAH balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 125045.00
BYAH balance_sheet (annual, 2022-10-31) — Gross PPE: 186202.00
BYAH income_statement (annual, 2022-10-31) — Gross Profit: 1410227.00
BYAH cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
BYAH balance_sheet (annual, 2022-10-31) — Income Tax Payable: 0.00
BYAH income_statement (annual, 2022-10-31) — Interest Expense: 194.00
BYAH income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 194.00
BYAH income_statement (annual, 2022-10-31) — Interest Income: 263.00
BYAH income_statement (annual, 2022-10-31) — Interest Income Non Operating: 263.00
BYAH cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 194.00
BYAH balance_sheet (annual, 2022-10-31) — Inventory: 94170.00
BYAH balance_sheet (annual, 2022-10-31) — Invested Capital: 150277.00
BYAH cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1547610.00
BYAH cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 534149.00
BYAH cash_flow (annual, 2022-10-31) — Issuance Of Debt: 393060.00
BYAH balance_sheet (annual, 2022-10-31) — Leases: 0.00
BYAH balance_sheet (annual, 2022-10-31) — Loans Receivable: 1377676.00
BYAH balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 0.00
BYAH balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
BYAH cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 393060.00
BYAH cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -257557.00
BYAH balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 158407.00
BYAH cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 534149.00
BYAH income_statement (annual, 2022-10-31) — Net Income: 191298.00
BYAH income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 191298.00
BYAH income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 191298.00
BYAH income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 191298.00
BYAH income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 191298.00
BYAH cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 191298.00
BYAH income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 191298.00
BYAH income_statement (annual, 2022-10-31) — Net Interest Income: 69.00
BYAH cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 135503.00
BYAH cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 135503.00
BYAH income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 69.00
BYAH cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1535720.00
BYAH balance_sheet (annual, 2022-10-31) — Net PPE: 62819.00
BYAH cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -11890.00
BYAH balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 140928.00
BYAH balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 178074.00
BYAH balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 3849.00
BYAH income_statement (annual, 2022-10-31) — Normalized EBITDA: 220695.00
BYAH income_statement (annual, 2022-10-31) — Normalized Income: 191298.00
BYAH cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1442306.00
BYAH income_statement (annual, 2022-10-31) — Operating Income: 197024.00
BYAH income_statement (annual, 2022-10-31) — Operating Revenue: 1919389.00
BYAH balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 524000.00
BYAH balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -45816.00
BYAH balance_sheet (annual, 2022-10-31) — Other Equity Interest: -500.00
BYAH income_statement (annual, 2022-10-31) — Other Gand A: 707487.00
BYAH income_statement (annual, 2022-10-31) — Other Income Expense: -7083.00
BYAH balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 9349.00
BYAH cash_flow (annual, 2022-10-31) — Other Non Cash Items: 32902.00
BYAH income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -7083.00
BYAH balance_sheet (annual, 2022-10-31) — Other Properties: 27795.00
BYAH balance_sheet (annual, 2022-10-31) — Other Receivables: 15837.00
BYAH balance_sheet (annual, 2022-10-31) — Payables: 1045295.00
BYAH balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 1136142.00
BYAH balance_sheet (annual, 2022-10-31) — Prepaid Assets: 10574.00
BYAH income_statement (annual, 2022-10-31) — Pretax Income: 190010.00
BYAH balance_sheet (annual, 2022-10-31) — Properties: 0.00
BYAH income_statement (annual, 2022-10-31) — Provision For Doubtful Accounts: 6442.00
BYAH cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 6442.00
BYAH cash_flow (annual, 2022-10-31) — Purchase Of PPE: -11890.00
BYAH balance_sheet (annual, 2022-10-31) — Raw Materials: 40175.00
BYAH balance_sheet (annual, 2022-10-31) — Receivables: 1525656.00
BYAH income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 509162.00
BYAH income_statement (annual, 2022-10-31) — Reconciled Depreciation: 30491.00
BYAH cash_flow (annual, 2022-10-31) — Repayment Of Debt: -257557.00
BYAH income_statement (annual, 2022-10-31) — Research And Development: 60671.00
BYAH balance_sheet (annual, 2022-10-31) — Retained Earnings: -926853.00
BYAH income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 438603.00
BYAH income_statement (annual, 2022-10-31) — Selling General And Administration: 1146090.00
BYAH balance_sheet (annual, 2022-10-31) — Share Issued: 524000.00
BYAH balance_sheet (annual, 2022-10-31) — Stockholders Equity: 150277.00
BYAH balance_sheet (annual, 2022-10-31) — Tangible Book Value: 140928.00
BYAH income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
BYAH income_statement (annual, 2022-10-31) — Tax Provision: -1288.00
BYAH income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.25
BYAH balance_sheet (annual, 2022-10-31) — Total Assets: 2518722.00
BYAH balance_sheet (annual, 2022-10-31) — Total Capitalization: 150277.00
BYAH balance_sheet (annual, 2022-10-31) — Total Debt: 26194.00
BYAH balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 150277.00
BYAH income_statement (annual, 2022-10-31) — Total Expenses: 1722365.00
BYAH balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2368445.00
BYAH balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 254091.00
BYAH balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BYAH income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 197024.00
BYAH balance_sheet (annual, 2022-10-31) — Total Tax Payable: 156271.00
BYAH balance_sheet (annual, 2022-10-31) — Working Capital: -103814.00
BYAH income_statement (annual, 2023-10-31) — +Operating Expense: 967559.00
BYAH income_statement (annual, 2023-10-31) — +Total Revenue: 2459102.00
BYAH balance_sheet (annual, 2023-10-31) — Accounts Payable: 197155.00
BYAH balance_sheet (annual, 2023-10-31) — Accounts Receivable: 361735.00
BYAH balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -142053.00
BYAH balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1161211.00
BYAH balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -90504.00
BYAH cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 1231.00
BYAH income_statement (annual, 2023-10-31) — Basic Average Shares: 524000.00
BYAH income_statement (annual, 2023-10-31) — Basic EPS: 1.63
BYAH cash_flow (annual, 2023-10-31) — Beginning Cash Position: 574711.00
BYAH cash_flow (annual, 2023-10-31) — Capital Expenditure: -22676.00
BYAH balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 31462.00
BYAH balance_sheet (annual, 2023-10-31) — Capital Stock: 500.00
BYAH balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1033634.00
BYAH balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1033634.00
BYAH balance_sheet (annual, 2023-10-31) — Cash Financial: 1033634.00
BYAH cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -676925.00
BYAH cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 1023419.00
BYAH cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 126537.00
BYAH cash_flow (annual, 2023-10-31) — Change In Account Payable: 69427.00
BYAH cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 35281.00
BYAH cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: 437310.00
BYAH cash_flow (annual, 2023-10-31) — Change In Inventory: -2823.00
BYAH cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 178016.00
BYAH cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -44654.00
BYAH cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -989082.00
BYAH cash_flow (annual, 2023-10-31) — Change In Payable: 506737.00
BYAH cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 542018.00
BYAH cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 8959.00
BYAH cash_flow (annual, 2023-10-31) — Change In Receivables: -603500.00
BYAH cash_flow (annual, 2023-10-31) — Change In Tax Payable: 437310.00
BYAH cash_flow (annual, 2023-10-31) — Change In Working Capital: -911066.00
BYAH cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -337745.00
BYAH cash_flow (annual, 2023-10-31) — Changes In Cash: 473031.00
BYAH balance_sheet (annual, 2023-10-31) — Common Stock: 500.00
BYAH balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1012473.00
BYAH cash_flow (annual, 2023-10-31) — Common Stock Issuance: 38265.00
BYAH income_statement (annual, 2023-10-31) — Cost Of Revenue: 310989.00
BYAH balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 125156.00
BYAH balance_sheet (annual, 2023-10-31) — Current Assets: 2176146.00
BYAH balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 21970.00
BYAH balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 21970.00
BYAH balance_sheet (annual, 2023-10-31) — Current Deferred Assets: 233476.00
BYAH balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 250549.00
BYAH balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 250549.00
BYAH balance_sheet (annual, 2023-10-31) — Current Deferred Taxes Assets: 33830.00
BYAH balance_sheet (annual, 2023-10-31) — Current Liabilities: 1242902.00
BYAH cash_flow (annual, 2023-10-31) — Deferred Income Tax: -33737.00
BYAH cash_flow (annual, 2023-10-31) — Deferred Tax: -33737.00
BYAH cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 20063.00
BYAH cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 20063.00
BYAH income_statement (annual, 2023-10-31) — Diluted Average Shares: 524000.00
BYAH income_statement (annual, 2023-10-31) — Diluted EPS: 1.63
BYAH income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 852042.00
BYAH balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 17241.00
BYAH balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 68161.00
BYAH income_statement (annual, 2023-10-31) — EBIT: 1181569.00
BYAH income_statement (annual, 2023-10-31) — EBITDA: 1201632.00
BYAH cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -14108.00
BYAH cash_flow (annual, 2023-10-31) — End Cash Position: 1033634.00
BYAH cash_flow (annual, 2023-10-31) — Financing Cash Flow: -676925.00
BYAH balance_sheet (annual, 2023-10-31) — Finished Goods: 59130.00
BYAH cash_flow (annual, 2023-10-31) — Free Cash Flow: 103861.00
BYAH balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -43505.00
BYAH income_statement (annual, 2023-10-31) — General And Administrative Expense: 484955.00
BYAH balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 8404.00
BYAH balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 452239.00
BYAH balance_sheet (annual, 2023-10-31) — Gross PPE: 212488.00
BYAH income_statement (annual, 2023-10-31) — Gross Profit: 2148113.00
BYAH balance_sheet (annual, 2023-10-31) — Income Tax Payable: 351691.00
BYAH income_statement (annual, 2023-10-31) — Interest Expense: 0.00
BYAH income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 0.00
BYAH income_statement (annual, 2023-10-31) — Interest Income: 1590.00
BYAH income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1590.00
BYAH cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 0.00
BYAH balance_sheet (annual, 2023-10-31) — Inventory: 95870.00
BYAH balance_sheet (annual, 2023-10-31) — Invested Capital: 1012473.00
BYAH cash_flow (annual, 2023-10-31) — Investing Cash Flow: 1023419.00
BYAH cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 38265.00
BYAH cash_flow (annual, 2023-10-31) — Issuance Of Debt: 60893.00
BYAH balance_sheet (annual, 2023-10-31) — Leases: 21953.00
BYAH balance_sheet (annual, 2023-10-31) — Loans Receivable: 300315.00
BYAH balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 9492.00
BYAH balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 9492.00
BYAH cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 60893.00
BYAH cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -776083.00
BYAH balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 158671.00
BYAH cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 38265.00
BYAH income_statement (annual, 2023-10-31) — Net Income: 852042.00
BYAH income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 852042.00
BYAH income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 852042.00
BYAH income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 852042.00
BYAH income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 852042.00
BYAH cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 852042.00
BYAH income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 852042.00
BYAH income_statement (annual, 2023-10-31) — Net Interest Income: 1590.00
BYAH cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -715190.00
BYAH cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -715190.00
BYAH income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 1590.00
BYAH cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 1046095.00
BYAH balance_sheet (annual, 2023-10-31) — Net PPE: 70435.00
BYAH cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -22676.00
BYAH balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1004069.00
BYAH balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 0.00
BYAH balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 0.00
BYAH balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 9882.00
BYAH income_statement (annual, 2023-10-31) — Normalized EBITDA: 1201632.00
BYAH income_statement (annual, 2023-10-31) — Normalized Income: 852042.00
BYAH cash_flow (annual, 2023-10-31) — Operating Cash Flow: 126537.00
BYAH income_statement (annual, 2023-10-31) — Operating Income: 1180554.00
BYAH income_statement (annual, 2023-10-31) — Operating Revenue: 2459102.00
BYAH balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 524000.00
BYAH balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -43505.00
BYAH balance_sheet (annual, 2023-10-31) — Other Equity Interest: -500.00
BYAH income_statement (annual, 2023-10-31) — Other Gand A: 484955.00
BYAH income_statement (annual, 2023-10-31) — Other Income Expense: -575.00
BYAH balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 8404.00
BYAH cash_flow (annual, 2023-10-31) — Other Non Cash Items: 45896.00
BYAH income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -575.00
BYAH balance_sheet (annual, 2023-10-31) — Other Properties: 31864.00
BYAH balance_sheet (annual, 2023-10-31) — Other Receivables: 31487.00
BYAH balance_sheet (annual, 2023-10-31) — Payables: 845227.00
BYAH balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 970383.00
BYAH balance_sheet (annual, 2023-10-31) — Prepaid Assets: 102388.00
BYAH income_statement (annual, 2023-10-31) — Pretax Income: 1181569.00
BYAH balance_sheet (annual, 2023-10-31) — Properties: 0.00
BYAH income_statement (annual, 2023-10-31) — Provision For Doubtful Accounts: 152108.00
BYAH cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 152108.00
BYAH cash_flow (annual, 2023-10-31) — Purchase Of PPE: -22676.00
BYAH balance_sheet (annual, 2023-10-31) — Raw Materials: 36740.00
BYAH balance_sheet (annual, 2023-10-31) — Receivables: 710778.00
BYAH income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 310989.00
BYAH income_statement (annual, 2023-10-31) — Reconciled Depreciation: 20063.00
BYAH cash_flow (annual, 2023-10-31) — Repayment Of Debt: -776083.00
BYAH income_statement (annual, 2023-10-31) — Research And Development: 30881.00
BYAH balance_sheet (annual, 2023-10-31) — Retained Earnings: -105233.00
BYAH income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 299615.00
BYAH income_statement (annual, 2023-10-31) — Selling General And Administration: 784570.00
BYAH balance_sheet (annual, 2023-10-31) — Share Issued: 524000.00
BYAH cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
BYAH balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1012473.00
BYAH balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1004069.00
BYAH income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
BYAH income_statement (annual, 2023-10-31) — Tax Provision: 329527.00
BYAH income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.28
BYAH balance_sheet (annual, 2023-10-31) — Total Assets: 2264867.00
BYAH balance_sheet (annual, 2023-10-31) — Total Capitalization: 1012473.00
BYAH balance_sheet (annual, 2023-10-31) — Total Debt: 31462.00
BYAH balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1012473.00
BYAH income_statement (annual, 2023-10-31) — Total Expenses: 1278548.00
BYAH balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1252394.00