speb/financial-data huggingface dataset:
PCL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 8070264896.00
PCL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
PCL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5300909.00
PCL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -13972.00
PCL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 119471262.00
PCL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4301120.00
PCL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4301120.00
PCL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4301120.00
PCL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 807634.00
PCL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -13972.00
PCL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1789801.00
PCL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -996139.00
PCL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1789801.00
PCL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 119471262.00
PCL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8275305.00
PCL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 753400.00
PCL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4401118.00
PCL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 810481.00
PCL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3451.00
PCL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3451.00
PCL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3451.00
PCL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 8070264896.00
PCL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
PCL.AX income_statement (annual, 2024-06-30) — EBIT: -1135528.00
PCL.AX income_statement (annual, 2024-06-30) — EBITDA: -1132077.00
PCL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3650.00
PCL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 12802.00
PCL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4301120.00
PCL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 807634.00
PCL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1803773.00
PCL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2250000.00
PCL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 598575.00
PCL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4710883.00
PCL.AX income_statement (annual, 2024-06-30) — Interest Expense: 1202908.00
PCL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1202908.00
PCL.AX income_statement (annual, 2024-06-30) — Interest Income: 54250.00
PCL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 54250.00
PCL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8275305.00
PCL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13972.00
PCL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 753400.00
PCL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 27535.00
PCL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 753400.00
PCL.AX income_statement (annual, 2024-06-30) — Net Income: -2338436.00
PCL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2338436.00
PCL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2338436.00
PCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2338436.00
PCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2338436.00
PCL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2338436.00
PCL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1148658.00
PCL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1148658.00
PCL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 54234.00
PCL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4697470.00
PCL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -13972.00
PCL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8275305.00
PCL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12802.00
PCL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1132077.00
PCL.AX income_statement (annual, 2024-06-30) — Normalized Income: -2338436.00
PCL.AX income_statement (annual, 2024-06-30) — Operating Income: -1189778.00
PCL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8131585866.00
PCL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -626171.00
PCL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 476560.00
PCL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2250000.00
PCL.AX income_statement (annual, 2024-06-30) — Other Gand A: 104290.00
PCL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 587752.00
PCL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4683348.00
PCL.AX balance_sheet (annual, 2024-06-30) — Payables: 145957.00
PCL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 145957.00
PCL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1163630.00
PCL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 187964.00
PCL.AX income_statement (annual, 2024-06-30) — Pretax Income: -2338436.00
PCL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -13972.00
PCL.AX balance_sheet (annual, 2024-06-30) — Receivables: 99998.00
PCL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3451.00
PCL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 40443.00
PCL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -113445957.00
PCL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 558132.00
PCL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 598575.00
PCL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 8131585866.00
PCL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8275305.00
PCL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8275305.00
PCL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PCL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PCL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PCL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9098588.00
PCL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8275305.00
PCL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8275305.00
PCL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 823283.00
PCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4697470.00
PCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12802.00
PCL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3590637.00
PCL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 8133955729.00
PCL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
PCL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 8133955729.00
PCL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
PCLA income_statement (annual, 2022-09-30) — +Operating Expense: 453545000.00
PCLA income_statement (annual, 2022-09-30) — +Total Revenue: 682121000.00
PCLA balance_sheet (annual, 2022-09-30) — Accounts Payable: 37547000.00
PCLA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 264126000.00
PCLA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -24775000.00
PCLA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1456711000.00
PCLA income_statement (annual, 2022-09-30) — Basic Average Shares: 822795.00
PCLA income_statement (annual, 2022-09-30) — Basic EPS: -6.30
PCLA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 400393000.00
PCLA cash_flow (annual, 2022-09-30) — Capital Expenditure: -15447000.00
PCLA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 10394000.00
PCLA balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
PCLA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 263100000.00
PCLA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 263100000.00
PCLA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -6588000.00
PCLA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -15447000.00
PCLA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -115258000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Account Payable: -4182000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 20325000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Inventory: 30139000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -4288000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -8900000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 16215000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Payable: -4182000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 16143000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -18101000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Receivables: -158421000.00
PCLA cash_flow (annual, 2022-09-30) — Change In Working Capital: -127213000.00
PCLA cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -161943000.00
PCLA cash_flow (annual, 2022-09-30) — Changes In Cash: -137293000.00
PCLA balance_sheet (annual, 2022-09-30) — Common Stock: 2084000.00
PCLA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 370004000.00
PCLA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
PCLA income_statement (annual, 2022-09-30) — Cost Of Revenue: 244815000.00
PCLA balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 31005000.00
PCLA balance_sheet (annual, 2022-09-30) — Current Assets: 652576000.00
PCLA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 6808000.00
PCLA balance_sheet (annual, 2022-09-30) — Current Debt: 95728000.00
PCLA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 102536000.00
PCLA balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 12359000.00
PCLA balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 12359000.00
PCLA balance_sheet (annual, 2022-09-30) — Current Liabilities: 206493000.00
PCLA cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 8234000.00
PCLA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 8234000.00
PCLA income_statement (annual, 2022-09-30) — Diluted Average Shares: 822795.00
PCLA income_statement (annual, 2022-09-30) — Diluted EPS: -6.30
PCLA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -5180000.00
PCLA balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 7379000.00
PCLA income_statement (annual, 2022-09-30) — EBIT: -16239000.00
PCLA income_statement (annual, 2022-09-30) — EBITDA: -8005000.00
PCLA cash_flow (annual, 2022-09-30) — End Cash Position: 263100000.00
PCLA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -6588000.00
PCLA balance_sheet (annual, 2022-09-30) — Finished Goods: 417000.00
PCLA cash_flow (annual, 2022-09-30) — Free Cash Flow: -130705000.00
PCLA cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
PCLA income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 7437000.00
PCLA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 16156000.00
PCLA balance_sheet (annual, 2022-09-30) — Gross PPE: 43165000.00
PCLA income_statement (annual, 2022-09-30) — Gross Profit: 437306000.00
PCLA cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
PCLA income_statement (annual, 2022-09-30) — Interest Income: 3236000.00
PCLA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3236000.00
PCLA cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1311000.00
PCLA balance_sheet (annual, 2022-09-30) — Inventory: 69840000.00
PCLA balance_sheet (annual, 2022-09-30) — Invested Capital: 470348000.00
PCLA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -15447000.00
PCLA balance_sheet (annual, 2022-09-30) — Investments And Advances: 3000000.00
PCLA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
PCLA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
PCLA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3586000.00
PCLA balance_sheet (annual, 2022-09-30) — Long Term Debt: 4616000.00
PCLA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 8202000.00
PCLA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
PCLA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -6588000.00
PCLA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 32106000.00
PCLA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
PCLA income_statement (annual, 2022-09-30) — Net Income: -5180000.00
PCLA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -5180000.00
PCLA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -5180000.00
PCLA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -5180000.00
PCLA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -5180000.00
PCLA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -5180000.00
PCLA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -5180000.00
PCLA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -11886000.00
PCLA income_statement (annual, 2022-09-30) — Net Interest Income: 3236000.00
PCLA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -6588000.00
PCLA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -6588000.00
PCLA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 3236000.00
PCLA balance_sheet (annual, 2022-09-30) — Net PPE: 18390000.00
PCLA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3561000.00
PCLA cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
PCLA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 451764000.00
PCLA balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 8648000.00
PCLA balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
PCLA balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 17896000.00
PCLA balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 17896000.00
PCLA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1741000.00
PCLA income_statement (annual, 2022-09-30) — Normalized EBITDA: -15442000.00
PCLA income_statement (annual, 2022-09-30) — Normalized Income: -12617000.00
PCLA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -115258000.00
PCLA income_statement (annual, 2022-09-30) — Operating Income: -16239000.00
PCLA income_statement (annual, 2022-09-30) — Operating Revenue: 682121000.00
PCLA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 822795.00
PCLA balance_sheet (annual, 2022-09-30) — Other Current Assets: 463000.00
PCLA balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 95728000.00
PCLA income_statement (annual, 2022-09-30) — Other Income Expense: 7823000.00
PCLA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 16156000.00
PCLA balance_sheet (annual, 2022-09-30) — Other Investments: 3000000.00
PCLA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 8901000.00
PCLA income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 386000.00
PCLA balance_sheet (annual, 2022-09-30) — Other Properties: 11059000.00
PCLA balance_sheet (annual, 2022-09-30) — Payables: 55985000.00
PCLA balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 86990000.00
PCLA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4608000.00
PCLA balance_sheet (annual, 2022-09-30) — Preferred Stock: 97916000.00
PCLA balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 97916000.00
PCLA cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
PCLA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 47668000.00
PCLA income_statement (annual, 2022-09-30) — Pretax Income: -5180000.00
PCLA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -11886000.00
PCLA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3561000.00
PCLA balance_sheet (annual, 2022-09-30) — Raw Materials: 40700000.00
PCLA balance_sheet (annual, 2022-09-30) — Receivables: 271505000.00
PCLA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 244815000.00
PCLA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 8234000.00
PCLA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -6588000.00
PCLA balance_sheet (annual, 2022-09-30) — Retained Earnings: -1088791000.00
PCLA income_statement (annual, 2022-09-30) — Selling General And Administration: 453545000.00
PCLA balance_sheet (annual, 2022-09-30) — Share Issued: 822795.00
PCLA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 467920000.00
PCLA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 353848000.00
PCLA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
PCLA income_statement (annual, 2022-09-30) — Tax Provision: 0.00
PCLA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
PCLA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
PCLA balance_sheet (annual, 2022-09-30) — Total Assets: 700511000.00
PCLA balance_sheet (annual, 2022-09-30) — Total Capitalization: 472536000.00
PCLA balance_sheet (annual, 2022-09-30) — Total Debt: 110738000.00
PCLA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 467920000.00
PCLA income_statement (annual, 2022-09-30) — Total Expenses: 698360000.00
PCLA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 232591000.00
PCLA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 47935000.00
PCLA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 26098000.00
PCLA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -16239000.00
PCLA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 18438000.00
PCLA income_statement (annual, 2022-09-30) — Total Unusual Items: 7437000.00
PCLA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 7437000.00
PCLA balance_sheet (annual, 2022-09-30) — Work In Process: 28723000.00
PCLA balance_sheet (annual, 2022-09-30) — Working Capital: 446083000.00
PCLA income_statement (annual, 2023-09-30) — +Operating Expense: 897965000.00
PCLA income_statement (annual, 2023-09-30) — +Total Revenue: 559521000.00
PCLA balance_sheet (annual, 2023-09-30) — Accounts Payable: 62842000.00
PCLA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 211398000.00
PCLA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -32602000.00
PCLA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2243745000.00
PCLA income_statement (annual, 2023-09-30) — Basic Average Shares: 822795.00
PCLA income_statement (annual, 2023-09-30) — Basic EPS: -770.49
PCLA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 263100000.00
PCLA cash_flow (annual, 2023-09-30) — Capital Expenditure: -20477000.00
PCLA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 10795000.00
PCLA balance_sheet (annual, 2023-09-30) — Capital Stock: 174993000.00
PCLA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 427967000.00
PCLA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 427967000.00
PCLA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 925259000.00
PCLA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -20477000.00
PCLA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -739915000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Account Payable: 1736000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 29646000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Inventory: -114057000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -3921000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -9964000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 47915000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Payable: 1736000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 31382000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -83403000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Receivables: 4035000.00
PCLA cash_flow (annual, 2023-09-30) — Change In Working Capital: -128013000.00
PCLA cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 52728000.00
PCLA cash_flow (annual, 2023-09-30) — Changes In Cash: 164867000.00
PCLA balance_sheet (annual, 2023-09-30) — Common Stock: 2310000.00
PCLA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 523308000.00
PCLA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 9890000.00
PCLA income_statement (annual, 2023-09-30) — Cost Of Revenue: 290090000.00
PCLA balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 53894000.00
PCLA balance_sheet (annual, 2023-09-30) — Current Assets: 1010868000.00
PCLA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 8772000.00
PCLA balance_sheet (annual, 2023-09-30) — Current Debt: 215000000.00
PCLA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 223772000.00
PCLA balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 19921000.00
PCLA balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 19921000.00
PCLA balance_sheet (annual, 2023-09-30) — Current Liabilities: 366673000.00
PCLA cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 12176000.00
PCLA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 12176000.00
PCLA income_statement (annual, 2023-09-30) — Diluted Average Shares: 822795.00
PCLA income_statement (annual, 2023-09-30) — Diluted EPS: -770.49
PCLA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -633956000.00
PCLA balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 56072000.00
PCLA income_statement (annual, 2023-09-30) — EBIT: -628534000.00
PCLA income_statement (annual, 2023-09-30) — EBITDA: -616358000.00
PCLA cash_flow (annual, 2023-09-30) — End Cash Position: 427967000.00
PCLA cash_flow (annual, 2023-09-30) — Financing Cash Flow: 925259000.00
PCLA balance_sheet (annual, 2023-09-30) — Finished Goods: 29177000.00
PCLA cash_flow (annual, 2023-09-30) — Free Cash Flow: -760392000.00
PCLA cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 43000.00
PCLA income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -4230000.00
PCLA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11937000.00
PCLA balance_sheet (annual, 2023-09-30) — Gross PPE: 63999000.00
PCLA income_statement (annual, 2023-09-30) — Gross Profit: 269431000.00
PCLA cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
PCLA income_statement (annual, 2023-09-30) — Interest Income: 245000.00
PCLA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 245000.00
PCLA cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 3514000.00
PCLA balance_sheet (annual, 2023-09-30) — Inventory: 183897000.00
PCLA balance_sheet (annual, 2023-09-30) — Invested Capital: 764584000.00
PCLA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -20477000.00
PCLA balance_sheet (annual, 2023-09-30) — Investments And Advances: 3000000.00
PCLA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 862027000.00
PCLA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 250000000.00
PCLA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2023000.00
PCLA balance_sheet (annual, 2023-09-30) — Long Term Debt: 26276000.00
PCLA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 28299000.00
PCLA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 250000000.00
PCLA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -109068000.00
PCLA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 52410000.00
PCLA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 9890000.00
PCLA income_statement (annual, 2023-09-30) — Net Income: -633956000.00
PCLA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -633956000.00
PCLA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -633956000.00
PCLA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -633956000.00
PCLA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -633956000.00
PCLA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -633956000.00
PCLA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -633956000.00
PCLA cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
PCLA income_statement (annual, 2023-09-30) — Net Interest Income: 245000.00
PCLA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 140932000.00
PCLA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 140932000.00
PCLA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 245000.00
PCLA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -77700000.00
PCLA balance_sheet (annual, 2023-09-30) — Net PPE: 31397000.00
PCLA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -20477000.00
PCLA cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 852137000.00
PCLA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 684054000.00
PCLA balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 8054000.00
PCLA balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 77700000.00
PCLA balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 58249000.00
PCLA balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 58249000.00
PCLA balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 6256000.00
PCLA income_statement (annual, 2023-09-30) — Normalized EBITDA: -612128000.00
PCLA income_statement (annual, 2023-09-30) — Normalized Income: -629726000.00
PCLA cash_flow (annual, 2023-09-30) — Operating Cash Flow: -739915000.00
PCLA cash_flow (annual, 2023-09-30) — Operating Gains Losses: 43000.00
PCLA income_statement (annual, 2023-09-30) — Operating Income: -628534000.00
PCLA income_statement (annual, 2023-09-30) — Operating Revenue: 559521000.00
PCLA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 822795.00
PCLA balance_sheet (annual, 2023-09-30) — Other Current Assets: 1056000.00
PCLA balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 215000000.00
PCLA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 88000.00
PCLA income_statement (annual, 2023-09-30) — Other Income Expense: -5667000.00
PCLA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 11937000.00
PCLA balance_sheet (annual, 2023-09-30) — Other Investments: 3000000.00
PCLA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 9835000.00
PCLA income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -1437000.00
PCLA balance_sheet (annual, 2023-09-30) — Other Properties: 11589000.00
PCLA balance_sheet (annual, 2023-09-30) — Payables: 62842000.00
PCLA balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 116736000.00
PCLA balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6156000.00
PCLA balance_sheet (annual, 2023-09-30) — Preferred Stock: 172683000.00
PCLA balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 172683000.00
PCLA cash_flow (annual, 2023-09-30) — Preferred Stock Issuance: 852137000.00
PCLA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 103105000.00
PCLA income_statement (annual, 2023-09-30) — Pretax Income: -633956000.00
PCLA cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
PCLA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -20477000.00
PCLA balance_sheet (annual, 2023-09-30) — Raw Materials: 13034000.00
PCLA balance_sheet (annual, 2023-09-30) — Receivables: 294843000.00
PCLA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 290090000.00
PCLA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 12176000.00
PCLA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -109068000.00
PCLA balance_sheet (annual, 2023-09-30) — Retained Earnings: -1722747000.00
PCLA income_statement (annual, 2023-09-30) — Selling General And Administration: 897965000.00
PCLA balance_sheet (annual, 2023-09-30) — Share Issued: 822795.00
PCLA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
PCLA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 695991000.00
PCLA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 511371000.00
PCLA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
PCLA income_statement (annual, 2023-09-30) — Tax Provision: 0.00
PCLA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
PCLA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 27373000.00
PCLA balance_sheet (annual, 2023-09-30) — Total Assets: 1149212000.00
PCLA balance_sheet (annual, 2023-09-30) — Total Capitalization: 722267000.00
PCLA balance_sheet (annual, 2023-09-30) — Total Debt: 252071000.00
PCLA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 695991000.00
PCLA income_statement (annual, 2023-09-30) — Total Expenses: 1188055000.00
PCLA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 453221000.00
PCLA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 138344000.00
PCLA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 86548000.00
PCLA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -628534000.00
PCLA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
PCLA income_statement (annual, 2023-09-30) — Total Unusual Items: -4230000.00
PCLA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -4230000.00
PCLA balance_sheet (annual, 2023-09-30) — Work In Process: 141686000.00
PCLA balance_sheet (annual, 2023-09-30) — Working Capital: 644195000.00
PCLA income_statement (annual, 2024-09-30) — +Operating Expense: 870385000.00
PCLA income_statement (annual, 2024-09-30) — +Total Revenue: 784403000.00
PCLA balance_sheet (annual, 2024-09-30) — Accounts Payable: 84123000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 84123000.00
PCLA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 218002000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 218002000.00
PCLA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -49241000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -49241000.00
PCLA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2457458000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2457458000.00
PCLA income_statement (annual, 2024-09-30) — Basic Average Shares: 822795.00
PCLA income_statement (annual, 2024-09-30) — Basic EPS: -583.28
PCLA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 427967000.00
PCLA cash_flow (annual, 2024-09-30) — Capital Expenditure: -44025000.00
PCLA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 10932000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10932000.00
PCLA balance_sheet (annual, 2024-09-30) — Capital Stock: 100000000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
PCLA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 456775000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 456775000.00
PCLA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 456775000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 456775000.00
PCLA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 315646000.00
PCLA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -44025000.00
PCLA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -242813000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Account Payable: 30000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 46293000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Inventory: -22739000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 2593000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -10660000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 75307000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Payable: 30000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 46323000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 66854000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Receivables: 48074000.00
PCLA cash_flow (annual, 2024-09-30) — Change In Working Capital: 205752000.00
PCLA cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -6604000.00
PCLA cash_flow (annual, 2024-09-30) — Changes In Cash: 28808000.00
PCLA balance_sheet (annual, 2024-09-30) — Common Stock: 100000000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
PCLA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 354790000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 354790000.00
PCLA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
PCLA income_statement (annual, 2024-09-30) — Cost Of Revenue: 361202000.00
PCLA balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 50843000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 50843000.00
PCLA balance_sheet (annual, 2024-09-30) — Current Assets: 947487000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Current Assets: 947487000.00
PCLA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 7423000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7423000.00
PCLA balance_sheet (annual, 2024-09-30) — Current Debt: 217970000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Current Debt: 217970000.00
PCLA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 225393000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 225393000.00
PCLA balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 40300000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 40300000.00
PCLA balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 40300000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 40300000.00
PCLA balance_sheet (annual, 2024-09-30) — Current Liabilities: 434996000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 434996000.00
PCLA cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 20668000.00
PCLA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 20668000.00
PCLA income_statement (annual, 2024-09-30) — Diluted Average Shares: 822795.00
PCLA income_statement (annual, 2024-09-30) — Diluted EPS: -583.28
PCLA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -479921000.00
PCLA balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 1394000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1394000.00
PCLA income_statement (annual, 2024-09-30) — EBIT: -448893000.00
PCLA income_statement (annual, 2024-09-30) — EBITDA: -428225000.00
PCLA cash_flow (annual, 2024-09-30) — End Cash Position: 456775000.00
PCLA cash_flow (annual, 2024-09-30) — Financing Cash Flow: 315646000.00
PCLA balance_sheet (annual, 2024-09-30) — Finished Goods: 23165000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23165000.00
PCLA cash_flow (annual, 2024-09-30) — Free Cash Flow: -286838000.00
PCLA cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 28000.00
PCLA income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -2130000.00
PCLA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 33494000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33494000.00
PCLA balance_sheet (annual, 2024-09-30) — Gross PPE: 82547000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 82547000.00
PCLA income_statement (annual, 2024-09-30) — Gross Profit: 423201000.00
PCLA cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
PCLA income_statement (annual, 2024-09-30) — Interest Expense: 31028000.00
PCLA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 31028000.00
PCLA cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 6156000.00
PCLA balance_sheet (annual, 2024-09-30) — Inventory: 206636000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Inventory: 206636000.00
PCLA balance_sheet (annual, 2024-09-30) — Invested Capital: 901041000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 901041000.00
PCLA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -44025000.00
PCLA balance_sheet (annual, 2024-09-30) — Investments And Advances: 3000000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3000000.00
PCLA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 138720000.00
PCLA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 800997000.00
PCLA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3509000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3509000.00
PCLA balance_sheet (annual, 2024-09-30) — Long Term Debt: 328281000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 328281000.00
PCLA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 331790000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 331790000.00
PCLA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 800997000.00
PCLA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -496022000.00
PCLA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 70821000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 70821000.00
PCLA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
PCLA balance_sheet (annual, 2024-09-30) — Net Debt: 89476000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Net Debt: 89476000.00
PCLA income_statement (annual, 2024-09-30) — Net Income: -479921000.00
PCLA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -479921000.00
PCLA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -479921000.00
PCLA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -479921000.00
PCLA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -479921000.00
PCLA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -479921000.00
PCLA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -479921000.00
PCLA cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -25211000.00
PCLA income_statement (annual, 2024-09-30) — Net Interest Income: -31028000.00
PCLA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 304975000.00
PCLA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 304975000.00
PCLA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -31028000.00
PCLA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -128049000.00
PCLA balance_sheet (annual, 2024-09-30) — Net PPE: 33306000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Net PPE: 33306000.00
PCLA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -18814000.00
PCLA cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: 138720000.00
PCLA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 321296000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 321296000.00
PCLA balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 6051000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 6051000.00
PCLA balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 205749000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 205749000.00
PCLA balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 113177000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 113177000.00
PCLA balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 113177000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 113177000.00
PCLA balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 5656000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5656000.00
PCLA income_statement (annual, 2024-09-30) — Normalized EBITDA: -426095000.00
PCLA income_statement (annual, 2024-09-30) — Normalized Income: -477791000.00
PCLA cash_flow (annual, 2024-09-30) — Operating Cash Flow: -242813000.00
PCLA cash_flow (annual, 2024-09-30) — Operating Gains Losses: 28000.00
PCLA income_statement (annual, 2024-09-30) — Operating Income: -447184000.00
PCLA income_statement (annual, 2024-09-30) — Operating Revenue: 784403000.00
PCLA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 822795.00
PCLA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 822795.00
PCLA balance_sheet (annual, 2024-09-30) — Other Current Assets: 42000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 42000.00
PCLA balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 217970000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 217970000.00
PCLA income_statement (annual, 2024-09-30) — Other Income Expense: -1709000.00
PCLA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 33494000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33494000.00
PCLA balance_sheet (annual, 2024-09-30) — Other Investments: 3000000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Other Investments: 3000000.00
PCLA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 10660000.00
PCLA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 10000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10000.00
PCLA income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 421000.00
PCLA balance_sheet (annual, 2024-09-30) — Other Properties: 11726000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Other Properties: 11726000.00
PCLA balance_sheet (annual, 2024-09-30) — Payables: 110931000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Payables: 110931000.00
PCLA balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 161774000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 161774000.00
PCLA balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7529000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7529000.00
PCLA balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
PCLA balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PCLA cash_flow (annual, 2024-09-30) — Preferred Stock Issuance: 138720000.00
PCLA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 58289000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 58289000.00
PCLA income_statement (annual, 2024-09-30) — Pretax Income: -479921000.00
PCLA cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -25211000.00
PCLA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -18814000.00
PCLA balance_sheet (annual, 2024-09-30) — Raw Materials: 29240000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 29240000.00
PCLA balance_sheet (annual, 2024-09-30) — Receivables: 225745000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Receivables: 225745000.00
PCLA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 361202000.00
PCLA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 20668000.00
PCLA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -496022000.00
PCLA balance_sheet (annual, 2024-09-30) — Retained Earnings: -2202668000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2202668000.00
PCLA income_statement (annual, 2024-09-30) — Selling General And Administration: 870385000.00
PCLA balance_sheet (annual, 2024-09-30) — Share Issued: 822795.00
PCLA balance_sheet (quarterly, 2024-09-30) — Share Issued: 822795.00
PCLA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
PCLA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 354790000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 354790000.00
PCLA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 321296000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 321296000.00
PCLA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PCLA income_statement (annual, 2024-09-30) — Tax Provision: 0.00
PCLA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
PCLA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 6349000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6349000.00
PCLA balance_sheet (annual, 2024-09-30) — Total Assets: 1234753000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Total Assets: 1234753000.00
PCLA balance_sheet (annual, 2024-09-30) — Total Capitalization: 683071000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 683071000.00
PCLA balance_sheet (annual, 2024-09-30) — Total Debt: 557183000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Total Debt: 557183000.00
PCLA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 354790000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 354790000.00
PCLA income_statement (annual, 2024-09-30) — Total Expenses: 1231587000.00
PCLA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 879963000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 879963000.00
PCLA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 287266000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 287266000.00
PCLA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 444967000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 444967000.00
PCLA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -447184000.00
PCLA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 26808000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26808000.00
PCLA income_statement (annual, 2024-09-30) — Total Unusual Items: -2130000.00
PCLA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2130000.00
PCLA balance_sheet (annual, 2024-09-30) — Work In Process: 154231000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Work In Process: 154231000.00
PCLA balance_sheet (annual, 2024-09-30) — Working Capital: 512491000.00
PCLA balance_sheet (quarterly, 2024-09-30) — Working Capital: 512491000.00
PCLA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 822795.00