speb/financial-data huggingface dataset:
UI income_statement (quarterly, 2025-09-30) — Total Expenses: 472051000.00
UI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 661833000.00
UI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 289963000.00
UI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 88731000.00
UI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 261722000.00
UI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 48576000.00
UI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 26032000.00
UI balance_sheet (quarterly, 2025-09-30) — Working Capital: 627212000.00
UI income_statement (quarterly, 2025-12-31) — +Operating Expense: 81099000.00
UI income_statement (quarterly, 2025-12-31) — +Total Revenue: 814867000.00
UI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 249820000.00
UI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 214376000.00
UI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91121000.00
UI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19685000.00
UI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11926000.00
UI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60500000.00
UI income_statement (quarterly, 2025-12-31) — Basic EPS: 3.86
UI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 177195000.00
UI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3631000.00
UI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69041000.00
UI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61000.00
UI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 302819000.00
UI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 302819000.00
UI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -48401000.00
UI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -134651000.00
UI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3631000.00
UI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 263906000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5225000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 25117000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -48073000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2818000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8417000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Payable: -42848000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17731000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5762000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30964000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -48073000.00
UI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 18706000.00
UI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 30964000.00
UI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 125624000.00
UI balance_sheet (quarterly, 2025-12-31) — Common Stock: 61000.00
UI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -48401000.00
UI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1015557000.00
UI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 440867000.00
UI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22924000.00
UI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1292883000.00
UI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11333000.00
UI balance_sheet (quarterly, 2025-12-31) — Current Debt: 47356000.00
UI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58689000.00
UI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 48219000.00
UI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 48219000.00
UI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 475523000.00
UI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14987000.00
UI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4532000.00
UI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4532000.00
UI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60566000.00
UI income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.86
UI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 233610000.00
UI income_statement (quarterly, 2025-12-31) — EBIT: 292901000.00
UI income_statement (quarterly, 2025-12-31) — EBITDA: 297433000.00
UI cash_flow (quarterly, 2025-12-31) — End Cash Position: 302819000.00
UI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -134651000.00
UI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 633744000.00
UI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 260275000.00
UI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1854000.00
UI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 226302000.00
UI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 230519000.00
UI income_statement (quarterly, 2025-12-31) — Gross Profit: 374000000.00
UI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 112360000.00
UI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
UI income_statement (quarterly, 2025-12-31) — Interest Expense: 1589000.00
UI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1589000.00
UI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1637000.00
UI balance_sheet (quarterly, 2025-12-31) — Inventory: 674698000.00
UI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1062913000.00
UI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3631000.00
UI balance_sheet (quarterly, 2025-12-31) — Leases: 28052000.00
UI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57708000.00
UI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57708000.00
UI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 85724000.00
UI income_statement (quarterly, 2025-12-31) — Net Income: 233610000.00
UI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 233610000.00
UI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 233610000.00
UI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 233610000.00
UI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 233610000.00
UI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 233610000.00
UI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 233610000.00
UI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1589000.00
UI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -86250000.00
UI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1589000.00
UI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
UI balance_sheet (quarterly, 2025-12-31) — Net PPE: 139398000.00
UI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3631000.00
UI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1013703000.00
UI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 107930000.00
UI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 32862000.00
UI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32862000.00
UI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 107930000.00
UI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60787000.00
UI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 297433000.00
UI income_statement (quarterly, 2025-12-31) — Normalized Income: 233610000.00
UI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 263906000.00
UI income_statement (quarterly, 2025-12-31) — Operating Income: 292901000.00
UI income_statement (quarterly, 2025-12-31) — Operating Revenue: 814867000.00
UI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60499834.00
UI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40643000.00
UI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 47356000.00
UI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33768000.00
UI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1854000.00
UI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 444000.00
UI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5333000.00
UI balance_sheet (quarterly, 2025-12-31) — Other Payable: 25885000.00
UI balance_sheet (quarterly, 2025-12-31) — Other Properties: 116743000.00
UI balance_sheet (quarterly, 2025-12-31) — Payables: 275705000.00
UI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 298629000.00
UI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21231000.00
UI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 50217000.00
UI income_statement (quarterly, 2025-12-31) — Pretax Income: 291312000.00
UI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4392000.00
UI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3631000.00
UI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40954000.00
UI balance_sheet (quarterly, 2025-12-31) — Receivables: 224506000.00
UI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 440867000.00
UI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4532000.00
UI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -86250000.00
UI income_statement (quarterly, 2025-12-31) — Research And Development: 50845000.00
UI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 995811000.00
UI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30254000.00
UI balance_sheet (quarterly, 2025-12-31) — Share Issued: 60499834.00
UI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1904000.00
UI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1015557000.00
UI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1013703000.00
UI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UI income_statement (quarterly, 2025-12-31) — Tax Provision: 57702000.00
UI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
UI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10130000.00
UI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1608185000.00
UI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1015557000.00
UI balance_sheet (quarterly, 2025-12-31) — Total Debt: 116397000.00
UI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1015557000.00
UI income_statement (quarterly, 2025-12-31) — Total Expenses: 521966000.00
UI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 592628000.00
UI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 315302000.00
UI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117105000.00
UI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 292901000.00
UI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
UI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 26535000.00
UI balance_sheet (quarterly, 2025-12-31) — Working Capital: 817360000.00
UI income_statement (quarterly, 2026-03-31) — +Operating Expense: 79890000.00
UI income_statement (quarterly, 2026-03-31) — +Total Revenue: 788199000.00
UI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 168193000.00
UI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 245843000.00
UI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -94624000.00
UI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20827000.00
UI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11984000.00
UI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60521000.00
UI income_statement (quarterly, 2026-03-31) — Basic EPS: 3.87
UI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 302819000.00
UI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5561000.00
UI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66883000.00
UI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61000.00
UI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 368658000.00
UI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 368658000.00
UI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -48417000.00
UI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -96387000.00
UI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5561000.00
UI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 167787000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -80741000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 41614000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 503000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 19239000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10049000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Payable: -80238000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -38624000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -33715000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31525000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 503000.00
UI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74576000.00
UI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -31525000.00
UI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 65839000.00
UI balance_sheet (quarterly, 2026-03-31) — Common Stock: 61000.00
UI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -48417000.00
UI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1202196000.00
UI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 417488000.00
UI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22215000.00
UI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1403540000.00
UI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10917000.00
UI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10917000.00
UI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54736000.00
UI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54736000.00
UI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 394100000.00
UI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14178000.00
UI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4616000.00
UI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4616000.00
UI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60572000.00
UI income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.86
UI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 233914000.00
UI income_statement (quarterly, 2026-03-31) — EBIT: 290821000.00
UI income_statement (quarterly, 2026-03-31) — EBITDA: 295437000.00
UI cash_flow (quarterly, 2026-03-31) — End Cash Position: 368658000.00
UI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -96387000.00
UI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 612823000.00
UI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 162226000.00
UI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1799000.00
UI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 257827000.00
UI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 231344000.00
UI income_statement (quarterly, 2026-03-31) — Gross Profit: 370711000.00
UI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 71799000.00
UI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
UI income_statement (quarterly, 2026-03-31) — Interest Expense: 661000.00
UI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 661000.00
UI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 211000.00
UI balance_sheet (quarterly, 2026-03-31) — Inventory: 654007000.00
UI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1202196000.00
UI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5561000.00
UI balance_sheet (quarterly, 2026-03-31) — Leases: 28828000.00
UI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55966000.00
UI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55966000.00
UI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 85452000.00
UI income_statement (quarterly, 2026-03-31) — Net Income: 233914000.00
UI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 233914000.00
UI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 233914000.00
UI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 233914000.00
UI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 233914000.00
UI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 233913000.00
UI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 233914000.00
UI income_statement (quarterly, 2026-03-31) — Net Interest Income: -661000.00
UI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -47500000.00
UI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 202500000.00
UI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -661000.00
UI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -470000.00
UI balance_sheet (quarterly, 2026-03-31) — Net PPE: 136720000.00
UI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5561000.00
UI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1200397000.00
UI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 107909000.00
UI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 36177000.00
UI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 36177000.00
UI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 107909000.00
UI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
UI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60346000.00
UI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 295437000.00
UI income_statement (quarterly, 2026-03-31) — Normalized Income: 233914000.00
UI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 167787000.00
UI income_statement (quarterly, 2026-03-31) — Operating Income: 290821000.00
UI income_statement (quarterly, 2026-03-31) — Operating Revenue: 788199000.00
UI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60521059.00
UI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45073000.00
UI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 86145000.00
UI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1799000.00
UI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2164000.00
UI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5163000.00
UI balance_sheet (quarterly, 2026-03-31) — Other Payable: 25473000.00
UI balance_sheet (quarterly, 2026-03-31) — Other Properties: 117064000.00
UI balance_sheet (quarterly, 2026-03-31) — Payables: 193666000.00
UI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 215881000.00
UI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12243000.00
UI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 79425000.00
UI income_statement (quarterly, 2026-03-31) — Pretax Income: 290160000.00
UI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 333000.00
UI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5561000.00
UI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 41184000.00
UI balance_sheet (quarterly, 2026-03-31) — Receivables: 256377000.00
UI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 417488000.00
UI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4616000.00
UI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47500000.00
UI income_statement (quarterly, 2026-03-31) — Research And Development: 51813000.00
UI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1181308000.00
UI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28077000.00
UI balance_sheet (quarterly, 2026-03-31) — Share Issued: 60521059.00
UI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1612000.00
UI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1202196000.00
UI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1200397000.00
UI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UI income_statement (quarterly, 2026-03-31) — Tax Provision: 56246000.00
UI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
UI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10534000.00
UI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1715477000.00
UI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1202196000.00
UI balance_sheet (quarterly, 2026-03-31) — Total Debt: 66883000.00
UI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1202196000.00
UI income_statement (quarterly, 2026-03-31) — Total Expenses: 497378000.00
UI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 513281000.00
UI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 311937000.00
UI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 119181000.00
UI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 290821000.00
UI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
UI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 27038000.00
UI balance_sheet (quarterly, 2026-03-31) — Working Capital: 1009440000.00
UI.V income_statement (annual, 2021-09-30) — +Operating Expense: 2622458.00
UI.V income_statement (annual, 2021-09-30) — +Total Revenue: 4069008.00
UI.V balance_sheet (annual, 2021-09-30) — Accounts Payable: 440356.00
UI.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 264743.00
UI.V balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -463308.00
UI.V balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 32458.00
UI.V balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -112290.00
UI.V cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 644742.00
UI.V cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 644742.00
UI.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
UI.V income_statement (annual, 2021-09-30) — Basic Average Shares: 25224784.00
UI.V income_statement (annual, 2021-09-30) — Basic EPS: -0.15
UI.V cash_flow (annual, 2021-09-30) — Beginning Cash Position: 884614.00
UI.V balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 1066324.00
UI.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -755133.00
UI.V balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 0.00
UI.V balance_sheet (annual, 2021-09-30) — Capital Stock: 23274566.00
UI.V balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 1677917.00
UI.V balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 1677917.00
UI.V balance_sheet (annual, 2021-09-30) — Cash Financial: 1677917.00
UI.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 2995484.00
UI.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -2176091.00
UI.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: -26089.00
UI.V cash_flow (annual, 2021-09-30) — Change In Account Payable: -266463.00
UI.V cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: -30845.00
UI.V cash_flow (annual, 2021-09-30) — Change In Inventory: -28642.00
UI.V cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -36491.00
UI.V cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -7896.00
UI.V cash_flow (annual, 2021-09-30) — Change In Payable: -297308.00
UI.V cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: -297308.00
UI.V cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -5497.00
UI.V cash_flow (annual, 2021-09-30) — Change In Receivables: -36562.00
UI.V cash_flow (annual, 2021-09-30) — Change In Tax Payable: -30845.00
UI.V cash_flow (annual, 2021-09-30) — Change In Working Capital: -375905.00
UI.V cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -23277.00
UI.V cash_flow (annual, 2021-09-30) — Changes In Cash: 793303.00
UI.V balance_sheet (annual, 2021-09-30) — Common Stock: 23274566.00
UI.V balance_sheet (annual, 2021-09-30) — Common Stock Equity: 9415659.00
UI.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 3310438.00
UI.V income_statement (annual, 2021-09-30) — Cost Of Revenue: 2169728.00
UI.V balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 116277.00
UI.V balance_sheet (annual, 2021-09-30) — Current Assets: 2162725.00
UI.V balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 0.00
UI.V balance_sheet (annual, 2021-09-30) — Current Debt: 317670.00
UI.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 317670.00
UI.V balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 37555.00
UI.V balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 37555.00
UI.V balance_sheet (annual, 2021-09-30) — Current Liabilities: 1029284.00
UI.V cash_flow (annual, 2021-09-30) — Deferred Income Tax: -253543.00
UI.V cash_flow (annual, 2021-09-30) — Deferred Tax: -253543.00
UI.V cash_flow (annual, 2021-09-30) — Depreciation: 85101.00
UI.V cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 729843.00
UI.V cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 729843.00
UI.V balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 42120.00
UI.V income_statement (annual, 2021-09-30) — Diluted Average Shares: 25224784.00
UI.V income_statement (annual, 2021-09-30) — Diluted EPS: -0.15
UI.V income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -3708735.00
UI.V income_statement (annual, 2021-09-30) — EBIT: -3497932.00
UI.V income_statement (annual, 2021-09-30) — EBITDA: -2768089.00
UI.V cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
UI.V cash_flow (annual, 2021-09-30) — End Cash Position: 1677917.00
UI.V cash_flow (annual, 2021-09-30) — Financing Cash Flow: 2995484.00
UI.V cash_flow (annual, 2021-09-30) — Free Cash Flow: -781223.00
UI.V cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 2477788.00
UI.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
UI.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
UI.V income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -2477788.00
UI.V balance_sheet (annual, 2021-09-30) — Gains Losses Not Affecting Retained Earnings: 65429.00
UI.V balance_sheet (annual, 2021-09-30) — Goodwill: 4231914.00
UI.V balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 9366180.00
UI.V balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 377033.00
UI.V balance_sheet (annual, 2021-09-30) — Gross PPE: 1566448.00
UI.V income_statement (annual, 2021-09-30) — Gross Profit: 1899280.00
UI.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
UI.V income_statement (annual, 2021-09-30) — Interest Expense: 463043.00
UI.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 463043.00
UI.V income_statement (annual, 2021-09-30) — Interest Income: 3297.00
UI.V income_statement (annual, 2021-09-30) — Interest Income Non Operating: 3297.00
UI.V cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 80933.00
UI.V balance_sheet (annual, 2021-09-30) — Inventory: 118424.00
UI.V balance_sheet (annual, 2021-09-30) — Invested Capital: 11270892.00
UI.V cash_flow (annual, 2021-09-30) — Investing Cash Flow: -2176091.00
UI.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 3310438.00
UI.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 230800.00
UI.V balance_sheet (annual, 2021-09-30) — Loans Receivable: 36491.00
UI.V balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 0.00
UI.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 1537563.00
UI.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 1537563.00
UI.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 230800.00
UI.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -450631.00
UI.V balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 500124.00
UI.V cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -1420958.00
UI.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 3310438.00
UI.V balance_sheet (annual, 2021-09-30) — Net Debt: 177316.00
UI.V income_statement (annual, 2021-09-30) — Net Income: -3708735.00
UI.V income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -3708735.00
UI.V income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -3708735.00
UI.V income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -3708735.00
UI.V income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -3708735.00
UI.V cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -3708735.00
UI.V income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -3708735.00
UI.V cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -394952.00
UI.V income_statement (annual, 2021-09-30) — Net Interest Income: -760009.00
UI.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -219831.00
UI.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -219831.00
UI.V income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -760009.00
UI.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -95123.00
UI.V balance_sheet (annual, 2021-09-30) — Net PPE: 1103140.00
UI.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -360181.00
UI.V balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 49479.00
UI.V balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 607419.00
UI.V balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 607419.00
UI.V income_statement (annual, 2021-09-30) — Normalized EBITDA: -290301.00
UI.V income_statement (annual, 2021-09-30) — Normalized Income: -1388735.74
UI.V cash_flow (annual, 2021-09-30) — Operating Cash Flow: -26090.00
UI.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: 2477788.00
UI.V income_statement (annual, 2021-09-30) — Operating Income: -723178.00
UI.V income_statement (annual, 2021-09-30) — Operating Revenue: 4069008.00
UI.V balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 30460692.00
UI.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 317670.00
UI.V balance_sheet (annual, 2021-09-30) — Other Equity Interest: 1896803.00
UI.V income_statement (annual, 2021-09-30) — Other Income Expense: -2477788.00
UI.V balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 5134266.00
UI.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: 473817.00
UI.V income_statement (annual, 2021-09-30) — Other Operating Expenses: 2622458.00
UI.V balance_sheet (annual, 2021-09-30) — Other Payable: 117426.00
UI.V balance_sheet (annual, 2021-09-30) — Other Properties: 358177.00
UI.V balance_sheet (annual, 2021-09-30) — Other Receivables: 16801.00
UI.V balance_sheet (annual, 2021-09-30) — Payables: 557782.00
UI.V balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 674059.00
UI.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 39232.00
UI.V income_statement (annual, 2021-09-30) — Pretax Income: -3960975.00
UI.V balance_sheet (annual, 2021-09-30) — Properties: 0.00
UI.V cash_flow (annual, 2021-09-30) — Purchase Of Business: -1770000.00
UI.V cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -394952.00
UI.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -360181.00
UI.V balance_sheet (annual, 2021-09-30) — Receivables: 327152.00
UI.V income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 2169728.00
UI.V income_statement (annual, 2021-09-30) — Reconciled Depreciation: 729843.00
UI.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: -450631.00
UI.V balance_sheet (annual, 2021-09-30) — Retained Earnings: -15841597.00
UI.V cash_flow (annual, 2021-09-30) — Sale Of Business: 349042.00
UI.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
UI.V balance_sheet (annual, 2021-09-30) — Share Issued: 30460692.00
UI.V income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
UI.V cash_flow (annual, 2021-09-30) — Stock Based Compensation: 630645.00
UI.V balance_sheet (annual, 2021-09-30) — Stockholders Equity: 9415659.00
UI.V balance_sheet (annual, 2021-09-30) — Tangible Book Value: 49479.00
UI.V income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -157788.74
UI.V income_statement (annual, 2021-09-30) — Tax Provision: -252240.00
UI.V income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.06
UI.V balance_sheet (annual, 2021-09-30) — Taxes Receivable: 9117.00
UI.V balance_sheet (annual, 2021-09-30) — Total Assets: 12632045.00
UI.V balance_sheet (annual, 2021-09-30) — Total Capitalization: 10953222.00
UI.V balance_sheet (annual, 2021-09-30) — Total Debt: 1855233.00
UI.V balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 9415659.00
UI.V income_statement (annual, 2021-09-30) — Total Expenses: 4792186.00
UI.V balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 3216386.00
UI.V balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 10469320.00
UI.V balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 2187102.00
UI.V income_statement (annual, 2021-09-30) — Total Operating Income As Reported: -723178.00
UI.V income_statement (annual, 2021-09-30) — Total Other Finance Cost: 300263.00
UI.V income_statement (annual, 2021-09-30) — Total Unusual Items: -2477788.00
UI.V income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -2477788.00
UI.V balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 0.00
UI.V balance_sheet (annual, 2021-09-30) — Treasury Stock: 12000.00
UI.V balance_sheet (annual, 2021-09-30) — Working Capital: 1133441.00
UI.V income_statement (annual, 2021-09-30) — Write Off: 0.00
UI.V income_statement (annual, 2022-09-30) — +Operating Expense: 5066027.00
UI.V income_statement (annual, 2022-09-30) — +Total Revenue: 8337172.00
UI.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 708519.00
UI.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 189173.00
UI.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -574936.00
UI.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 32458.00
UI.V balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -12404.00
UI.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1112463.00
UI.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 1112463.00
UI.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 224566.00
UI.V income_statement (annual, 2022-09-30) — Basic Average Shares: 35459109.00
UI.V income_statement (annual, 2022-09-30) — Basic EPS: -0.04
UI.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1677917.00
UI.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1071702.00
UI.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -476365.00
UI.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 145154.00
UI.V balance_sheet (annual, 2022-09-30) — Capital Stock: 27983151.00
UI.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 674984.00
UI.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 674984.00
UI.V balance_sheet (annual, 2022-09-30) — Cash Financial: 674984.00
UI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1845987.00
UI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2734771.00
UI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -96366.00
UI.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 160009.00
UI.V cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 0.00
UI.V cash_flow (annual, 2022-09-30) — Change In Inventory: 86282.00
UI.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 8130.00
UI.V cash_flow (annual, 2022-09-30) — Change In Payable: 160009.00
UI.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 160009.00
UI.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -16698.00
UI.V cash_flow (annual, 2022-09-30) — Change In Receivables: 149993.00
UI.V cash_flow (annual, 2022-09-30) — Change In Tax Payable: 0.00
UI.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 387716.00
UI.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 113502.00
UI.V cash_flow (annual, 2022-09-30) — Changes In Cash: -985150.00
UI.V balance_sheet (annual, 2022-09-30) — Common Stock: 27983151.00
UI.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 12838291.00
UI.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 289650.00
UI.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 5426857.00
UI.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 196924.00
UI.V balance_sheet (annual, 2022-09-30) — Current Assets: 1063019.00
UI.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 57982.00
UI.V balance_sheet (annual, 2022-09-30) — Current Debt: 3611508.00
UI.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3669490.00
UI.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 45685.00
UI.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 45685.00
UI.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 4694521.00
UI.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: -59509.00
UI.V cash_flow (annual, 2022-09-30) — Deferred Tax: -59509.00
UI.V cash_flow (annual, 2022-09-30) — Depreciation: 153996.00
UI.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1266459.00
UI.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1266459.00
UI.V balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
UI.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 35913111.00
UI.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.04
UI.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1590153.00
UI.V income_statement (annual, 2022-09-30) — EBIT: -1445328.00
UI.V income_statement (annual, 2022-09-30) — EBITDA: -178869.00
UI.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -17783.00
UI.V cash_flow (annual, 2022-09-30) — End Cash Position: 674984.00
UI.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1845987.00
UI.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -572732.00
UI.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -42120.00
UI.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 48962.00
UI.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 5117.00
UI.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1040508.00
UI.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 44462.00
UI.V balance_sheet (annual, 2022-09-30) — Goodwill: 8247679.00
UI.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 16585839.00
UI.V balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 201577.00
UI.V balance_sheet (annual, 2022-09-30) — Gross PPE: 1839609.00
UI.V income_statement (annual, 2022-09-30) — Gross Profit: 2910315.00
UI.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 224566.00
UI.V income_statement (annual, 2022-09-30) — Interest Expense: 228310.00
UI.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 228310.00
UI.V income_statement (annual, 2022-09-30) — Interest Income: 495.00
UI.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 495.00
UI.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 201429.00
UI.V balance_sheet (annual, 2022-09-30) — Inventory: 32142.00
UI.V balance_sheet (annual, 2022-09-30) — Invested Capital: 16519799.00
UI.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2734771.00
UI.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 289650.00
UI.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2000000.00
UI.V balance_sheet (annual, 2022-09-30) — Loans Receivable: 0.00
UI.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 87172.00
UI.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 70000.00
UI.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 157172.00
UI.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 2000000.00
UI.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -415385.00
UI.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 617232.00
UI.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -2347881.00
UI.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 289650.00
UI.V balance_sheet (annual, 2022-09-30) — Net Debt: 3006524.00
UI.V income_statement (annual, 2022-09-30) — Net Income: -1590153.00
UI.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1590153.00
UI.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1590153.00
UI.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1590153.00
UI.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1590153.00
UI.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1590153.00
UI.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1590153.00
UI.V cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -245082.00
UI.V income_statement (annual, 2022-09-30) — Net Interest Income: -284906.00
UI.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1584615.00
UI.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 1584615.00
UI.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -284906.00
UI.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -28278.00
UI.V balance_sheet (annual, 2022-09-30) — Net PPE: 1264673.00
UI.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -141808.00
UI.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -3747548.00
UI.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 746791.00
UI.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 746791.00
UI.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -945849.00
UI.V income_statement (annual, 2022-09-30) — Normalized Income: -2318874.23
UI.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -96367.00
UI.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 6842.00
UI.V income_statement (annual, 2022-09-30) — Operating Income: -2155712.00
UI.V income_statement (annual, 2022-09-30) — Operating Revenue: 8337172.00
UI.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 37318990.00
UI.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 3611508.00
UI.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2221969.00
UI.V income_statement (annual, 2022-09-30) — Other Income Expense: 766980.00
UI.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8338160.00
UI.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -984082.00
UI.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 5066027.00
UI.V balance_sheet (annual, 2022-09-30) — Other Payable: 73903.00
UI.V balance_sheet (annual, 2022-09-30) — Other Properties: 150675.00
UI.V balance_sheet (annual, 2022-09-30) — Other Receivables: 81839.00
UI.V balance_sheet (annual, 2022-09-30) — Payables: 782422.00
UI.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 979346.00
UI.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 47250.00
UI.V income_statement (annual, 2022-09-30) — Pretax Income: -1673638.00
UI.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
UI.V cash_flow (annual, 2022-09-30) — Purchase Of Business: -2548600.00
UI.V cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -245082.00
UI.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -231283.00
UI.V balance_sheet (annual, 2022-09-30) — Receivables: 308643.00
UI.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5426857.00
UI.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1266459.00
UI.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -415385.00
UI.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -17431749.00
UI.V cash_flow (annual, 2022-09-30) — Sale Of Business: 200719.00
UI.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 89475.00
UI.V balance_sheet (annual, 2022-09-30) — Share Issued: 37318990.00
UI.V income_statement (annual, 2022-09-30) — Special Income Charges: -273528.00
UI.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 651794.00
UI.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 12838291.00
UI.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -3747548.00
UI.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 38258.77
UI.V income_statement (annual, 2022-09-30) — Tax Provision: -83485.00
UI.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.05
UI.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 37631.00
UI.V balance_sheet (annual, 2022-09-30) — Total Assets: 18913531.00
UI.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 12908291.00
UI.V balance_sheet (annual, 2022-09-30) — Total Debt: 3826662.00
UI.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 12838291.00
UI.V income_statement (annual, 2022-09-30) — Total Expenses: 10492884.00
UI.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6075240.00
UI.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 17850512.00
UI.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1380719.00
UI.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -2150595.00
UI.V income_statement (annual, 2022-09-30) — Total Other Finance Cost: 57091.00
UI.V income_statement (annual, 2022-09-30) — Total Unusual Items: 766980.00
UI.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 766980.00
UI.V balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 476756.00