speb/financial-data huggingface dataset:
APC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 68766000.00
APC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11667000.00
APC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46111111.00
APC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35698000.00
APC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54178000.00
APC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 43306000.00
APC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 159532000.00
APC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 56485000.00
APC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105884000.00
APC balance_sheet (quarterly, 2025-09-30) — Other Properties: 673227000.00
APC balance_sheet (quarterly, 2025-09-30) — Payables: 99935000.00
APC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 99935000.00
APC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3393000.00
APC balance_sheet (quarterly, 2025-09-30) — Receivables: 104381000.00
APC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
APC balance_sheet (quarterly, 2025-09-30) — Share Issued: 46111111.00
APC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43306000.00
APC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -192913000.00
APC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1246501000.00
APC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 426597000.00
APC balance_sheet (quarterly, 2025-09-30) — Total Debt: 898732000.00
APC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43306000.00
APC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1203195000.00
APC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1046364000.00
APC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1016936000.00
APC balance_sheet (quarterly, 2025-09-30) — Working Capital: 13878000.00
APC income_statement (annual, 2025-12-31) — +Operating Expense: 45881000.00
APC income_statement (quarterly, 2025-12-31) — +Operating Expense: 12880000.00
APC income_statement (annual, 2025-12-31) — +Total Revenue: 5581264000.00
APC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1306365000.00
APC balance_sheet (annual, 2025-12-31) — Accounts Payable: 75224000.00
APC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75224000.00
APC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80832000.00
APC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80832000.00
APC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -232322000.00
APC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -232322000.00
APC income_statement (annual, 2025-12-31) — Basic Average Shares: 46111111.00
APC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46111111.00
APC income_statement (annual, 2025-12-31) — Basic EPS: 0.71
APC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
APC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25341000.00
APC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32993000.00
APC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 115021000.00
APC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 115021000.00
APC cash_flow (annual, 2025-12-31) — Capital Expenditure: -24845000.00
APC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7867000.00
APC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 555917000.00
APC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 555917000.00
APC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15556000.00
APC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15556000.00
APC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15556000.00
APC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15556000.00
APC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -67158000.00
APC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24984000.00
APC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22185000.00
APC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8839000.00
APC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 79558000.00
APC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16386000.00
APC cash_flow (annual, 2025-12-31) — Change In Account Payable: -14906000.00
APC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -24702000.00
APC cash_flow (annual, 2025-12-31) — Change In Inventory: 1775000.00
APC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1681000.00
APC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21770000.00
APC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8821000.00
APC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 16984000.00
APC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2882000.00
APC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -479000.00
APC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
APC cash_flow (annual, 2025-12-31) — Change In Payable: -14906000.00
APC cash_flow (quarterly, 2025-12-31) — Change In Payable: -24702000.00
APC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -14906000.00
APC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24702000.00
APC cash_flow (annual, 2025-12-31) — Change In Receivables: 6618000.00
APC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 23634000.00
APC cash_flow (annual, 2025-12-31) — Change In Working Capital: -11778000.00
APC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5326000.00
APC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6618000.00
APC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 23634000.00
APC cash_flow (annual, 2025-12-31) — Changes In Cash: -9785000.00
APC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17437000.00
APC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36115000.00
APC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36115000.00
APC income_statement (annual, 2025-12-31) — Cost Of Revenue: 5451452000.00
APC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1273716000.00
APC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21356000.00
APC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21356000.00
APC balance_sheet (annual, 2025-12-31) — Current Assets: 162535000.00
APC balance_sheet (quarterly, 2025-12-31) — Current Assets: 162535000.00
APC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29915000.00
APC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29915000.00
APC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36698000.00
APC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36698000.00
APC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8064000.00
APC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8064000.00
APC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8064000.00
APC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8064000.00
APC balance_sheet (annual, 2025-12-31) — Current Liabilities: 165508000.00
APC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 165508000.00
APC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 489000.00
APC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2029000.00
APC cash_flow (annual, 2025-12-31) — Deferred Tax: 489000.00
APC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2029000.00
APC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54728000.00
APC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14175000.00
APC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54728000.00
APC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14175000.00
APC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54728000.00
APC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14175000.00
APC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54728000.00
APC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14175000.00
APC income_statement (annual, 2025-12-31) — Diluted Average Shares: 46111111.00
APC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46111111.00
APC income_statement (annual, 2025-12-31) — Diluted EPS: 0.71
APC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
APC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32727000.00
APC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8066000.00
APC income_statement (annual, 2025-12-31) — EBIT: 84485000.00
APC income_statement (quarterly, 2025-12-31) — EBIT: 19915000.00
APC income_statement (annual, 2025-12-31) — EBITDA: 139213000.00
APC income_statement (quarterly, 2025-12-31) — EBITDA: 34090000.00
APC cash_flow (annual, 2025-12-31) — End Cash Position: 15556000.00
APC cash_flow (quarterly, 2025-12-31) — End Cash Position: 15556000.00
APC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -67158000.00
APC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24984000.00
APC cash_flow (annual, 2025-12-31) — Free Cash Flow: 54713000.00
APC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8519000.00
APC income_statement (annual, 2025-12-31) — General And Administrative Expense: 42521000.00
APC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10443000.00
APC balance_sheet (annual, 2025-12-31) — Goodwill: 76687000.00
APC balance_sheet (quarterly, 2025-12-31) — Goodwill: 76687000.00
APC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 231013000.00
APC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 231013000.00
APC balance_sheet (annual, 2025-12-31) — Gross PPE: 972983000.00
APC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 972983000.00
APC income_statement (annual, 2025-12-31) — Gross Profit: 129812000.00
APC income_statement (quarterly, 2025-12-31) — Gross Profit: 32649000.00
APC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8623000.00
APC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2669000.00
APC income_statement (annual, 2025-12-31) — Interest Expense: 42646000.00
APC income_statement (quarterly, 2025-12-31) — Interest Expense: 11209000.00
APC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42646000.00
APC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11209000.00
APC income_statement (annual, 2025-12-31) — Interest Income: 554000.00
APC income_statement (quarterly, 2025-12-31) — Interest Income: 146000.00
APC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 554000.00
APC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 146000.00
APC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 39672000.00
APC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10533000.00
APC balance_sheet (annual, 2025-12-31) — Inventory: 23093000.00
APC balance_sheet (quarterly, 2025-12-31) — Inventory: 23093000.00
APC balance_sheet (annual, 2025-12-31) — Invested Capital: 421362000.00
APC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 421362000.00
APC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22185000.00
APC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8839000.00
APC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4871000.00
APC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
APC balance_sheet (annual, 2025-12-31) — Land And Improvements: 58712000.00
APC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 58712000.00
APC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 526002000.00
APC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 526002000.00
APC balance_sheet (annual, 2025-12-31) — Long Term Debt: 385247000.00
APC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 385247000.00
APC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 911249000.00
APC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 911249000.00
APC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4871000.00
APC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
APC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4624000.00
APC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1242000.00
APC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 47571000.00
APC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 47571000.00
APC income_statement (annual, 2025-12-31) — Minority Interests: 0.00
APC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -242000.00
APC balance_sheet (annual, 2025-12-31) — Net Debt: 369691000.00
APC balance_sheet (quarterly, 2025-12-31) — Net Debt: 369691000.00
APC income_statement (annual, 2025-12-31) — Net Income: 32727000.00
APC income_statement (quarterly, 2025-12-31) — Net Income: 8066000.00
APC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32727000.00
APC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8066000.00
APC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32727000.00
APC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8066000.00
APC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32727000.00
APC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8066000.00
APC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32727000.00
APC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8066000.00
APC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32727000.00
APC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8066000.00
APC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32727000.00
APC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8066000.00
APC income_statement (annual, 2025-12-31) — Net Interest Income: -42092000.00
APC income_statement (quarterly, 2025-12-31) — Net Interest Income: -11063000.00
APC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 247000.00
APC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1242000.00
APC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 247000.00
APC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1242000.00
APC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42092000.00
APC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11063000.00
APC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -67405000.00
APC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23742000.00
APC balance_sheet (annual, 2025-12-31) — Net PPE: 740661000.00
APC balance_sheet (quarterly, 2025-12-31) — Net PPE: 740661000.00
APC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21943000.00
APC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8597000.00
APC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -194898000.00
APC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -194898000.00
APC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 45758000.00
APC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 45758000.00
APC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 70934000.00
APC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 70934000.00
APC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 36203000.00
APC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36203000.00
APC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 36203000.00
APC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 36203000.00
APC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 70934000.00
APC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 70934000.00
APC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16689000.00
APC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16689000.00
APC income_statement (annual, 2025-12-31) — Normalized EBITDA: 139213000.00
APC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 34090000.00
APC income_statement (annual, 2025-12-31) — Normalized Income: 32727000.00
APC income_statement (quarterly, 2025-12-31) — Normalized Income: 8066000.00
APC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 79558000.00
APC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16386000.00
APC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4558000.00
APC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1940000.00
APC income_statement (annual, 2025-12-31) — Operating Income: 83931000.00
APC income_statement (quarterly, 2025-12-31) — Operating Income: 19769000.00
APC income_statement (annual, 2025-12-31) — Operating Revenue: 5505820000.00
APC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1285063000.00
APC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46111111.00
APC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46111111.00
APC balance_sheet (annual, 2025-12-31) — Other Current Assets: 14655000.00
APC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14655000.00
APC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2099000.00
APC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2099000.00
APC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 36115000.00
APC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 36115000.00
APC income_statement (annual, 2025-12-31) — Other Gand A: 42521000.00
APC income_statement (quarterly, 2025-12-31) — Other Gand A: 10443000.00
APC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 154326000.00
APC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 154326000.00
APC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1235000.00
APC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -356000.00
APC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5884000.00
APC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5884000.00
APC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 76828000.00
APC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 76828000.00
APC income_statement (annual, 2025-12-31) — Other Operating Expenses: 3360000.00
APC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2437000.00
APC balance_sheet (annual, 2025-12-31) — Other Properties: 799250000.00
APC balance_sheet (quarterly, 2025-12-31) — Other Properties: 799250000.00
APC balance_sheet (annual, 2025-12-31) — Other Receivables: 19632000.00
APC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19632000.00
APC balance_sheet (annual, 2025-12-31) — Payables: 94733000.00
APC balance_sheet (quarterly, 2025-12-31) — Payables: 94733000.00
APC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 116089000.00
APC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 116089000.00
APC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2558000.00
APC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2558000.00
APC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8726000.00
APC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8726000.00
APC income_statement (annual, 2025-12-31) — Pretax Income: 41839000.00
APC income_statement (quarterly, 2025-12-31) — Pretax Income: 8706000.00
APC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 735000.00
APC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -85000.00
APC cash_flow (annual, 2025-12-31) — Purchase Of Business: -242000.00
APC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24845000.00
APC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7867000.00
APC balance_sheet (annual, 2025-12-31) — Receivables: 100505000.00
APC balance_sheet (quarterly, 2025-12-31) — Receivables: 100505000.00
APC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5451452000.00
APC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1273716000.00
APC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54728000.00
APC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14175000.00
APC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4624000.00
APC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1242000.00
APC balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
APC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
APC cash_flow (annual, 2025-12-31) — Sale Of PPE: 2902000.00
APC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -730000.00
APC income_statement (annual, 2025-12-31) — Selling General And Administration: 42521000.00
APC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10443000.00
APC balance_sheet (annual, 2025-12-31) — Share Issued: 46111111.00
APC balance_sheet (quarterly, 2025-12-31) — Share Issued: 46111111.00
APC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 997000.00
APC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 392000.00
APC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36115000.00
APC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36115000.00
APC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -194898000.00
APC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -194898000.00
APC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APC income_statement (annual, 2025-12-31) — Tax Provision: 9112000.00
APC income_statement (quarterly, 2025-12-31) — Tax Provision: 640000.00
APC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
APC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
APC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41000.00
APC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41000.00
APC balance_sheet (annual, 2025-12-31) — Total Assets: 1273474000.00
APC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1273474000.00
APC balance_sheet (annual, 2025-12-31) — Total Capitalization: 421362000.00
APC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 421362000.00
APC balance_sheet (annual, 2025-12-31) — Total Debt: 947947000.00
APC balance_sheet (quarterly, 2025-12-31) — Total Debt: 947947000.00
APC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36115000.00
APC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36115000.00
APC income_statement (annual, 2025-12-31) — Total Expenses: 5497333000.00
APC income_statement (quarterly, 2025-12-31) — Total Expenses: 1286596000.00
APC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1237359000.00
APC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1237359000.00
APC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1110939000.00
APC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1110939000.00
APC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1071851000.00
APC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1071851000.00
APC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 83931000.00
APC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19769000.00
APC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19509000.00
APC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19509000.00
APC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1663000.00
APC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -391000.00
APC balance_sheet (annual, 2025-12-31) — Working Capital: -2973000.00
APC balance_sheet (quarterly, 2025-12-31) — Working Capital: -2973000.00
APC income_statement (quarterly, 2026-03-31) — +Operating Expense: 11877000.00
APC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1344365000.00
APC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 121904000.00
APC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 151493000.00
APC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 244494000.00
APC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41104000.00
APC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
APC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15556000.00
APC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5845000.00
APC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 570010000.00
APC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
APC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21669000.00
APC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21669000.00
APC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6105000.00
APC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5814000.00
APC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6558000.00
APC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 46680000.00
APC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6997000.00
APC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8266000.00
APC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 22532000.00
APC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -172000.00
APC cash_flow (quarterly, 2026-03-31) — Change In Payable: 46680000.00
APC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 46680000.00
APC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -70940000.00
APC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17163000.00
APC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -70940000.00
APC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6849000.00
APC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
APC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 244495000.00
APC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 210426000.00
APC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1312376000.00
APC balance_sheet (quarterly, 2026-03-31) — Current Assets: 251110000.00
APC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31753000.00
APC balance_sheet (quarterly, 2026-03-31) — Current Debt: 1461000.00
APC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33214000.00
APC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239438000.00
APC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 395000.00
APC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 395000.00
APC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14787000.00
APC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14787000.00
APC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41104000.00
APC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
APC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8082000.00
APC income_statement (quarterly, 2026-03-31) — EBIT: 20321000.00
APC income_statement (quarterly, 2026-03-31) — EBITDA: 35108000.00
APC cash_flow (quarterly, 2026-03-31) — End Cash Position: 22405000.00
APC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6105000.00
APC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 713000.00
APC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10814000.00
APC balance_sheet (quarterly, 2026-03-31) — Goodwill: 76687000.00
APC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 225794000.00
APC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 751385000.00
APC income_statement (quarterly, 2026-03-31) — Gross Profit: 31989000.00
APC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 640000.00
APC income_statement (quarterly, 2026-03-31) — Interest Expense: 9236000.00
APC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9236000.00
APC income_statement (quarterly, 2026-03-31) — Interest Income: 209000.00
APC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 209000.00
APC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8386000.00
APC balance_sheet (quarterly, 2026-03-31) — Inventory: 30090000.00
APC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 429036000.00
APC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5814000.00
APC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 210426000.00
APC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 538257000.00
APC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 183080000.00
APC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 721337000.00
APC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -209934000.00
APC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49429000.00
APC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 210426000.00
APC balance_sheet (quarterly, 2026-03-31) — Net Debt: 162872000.00
APC income_statement (quarterly, 2026-03-31) — Net Income: 8082000.00
APC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8082000.00
APC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8082000.00
APC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8082000.00
APC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8082000.00
APC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8082000.00
APC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8082000.00
APC income_statement (quarterly, 2026-03-31) — Net Interest Income: -9027000.00
APC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -209934000.00
APC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -209934000.00
APC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9027000.00
APC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5613000.00
APC balance_sheet (quarterly, 2026-03-31) — Net PPE: 751385000.00
APC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5814000.00
APC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18701000.00
APC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 73270000.00
APC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 73270000.00
APC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 35108000.00
APC income_statement (quarterly, 2026-03-31) — Normalized Income: 8082000.00
APC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6558000.00
APC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 455000.00
APC income_statement (quarterly, 2026-03-31) — Operating Income: 20112000.00
APC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1322082000.00
APC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47570223.00
APC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47122000.00
APC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1461000.00
APC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84320000.00
APC income_statement (quarterly, 2026-03-31) — Other Gand A: 10814000.00
APC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 149107000.00
APC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -625000.00
APC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70779000.00
APC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 117639000.00
APC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1063000.00
APC balance_sheet (quarterly, 2026-03-31) — Other Properties: 751385000.00
APC balance_sheet (quarterly, 2026-03-31) — Payables: 121904000.00
APC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 121904000.00
APC income_statement (quarterly, 2026-03-31) — Pretax Income: 11085000.00
APC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 279000.00
APC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5845000.00
APC balance_sheet (quarterly, 2026-03-31) — Receivables: 151493000.00
APC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1312376000.00
APC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14787000.00
APC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -209934000.00
APC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 736000.00
APC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 0.00
APC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 31000.00
APC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10814000.00
APC balance_sheet (quarterly, 2026-03-31) — Share Issued: 47570223.00
APC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 348000.00
APC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 244495000.00
APC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18701000.00
APC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APC income_statement (quarterly, 2026-03-31) — Tax Provision: 3003000.00
APC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
APC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1372338000.00
APC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 427575000.00
APC balance_sheet (quarterly, 2026-03-31) — Total Debt: 754551000.00
APC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 244495000.00
APC income_statement (quarterly, 2026-03-31) — Total Expenses: 1324253000.00
APC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1127843000.00
APC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1121228000.00
APC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 888405000.00
APC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20112000.00
APC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
APC balance_sheet (quarterly, 2026-03-31) — Working Capital: 11672000.00
APC.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3942550.00
APC.AX income_statement (annual, 2021-06-30) — +Total Revenue: 159360.00
APC.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 3099899.00
APC.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -256611.00
APC.AX income_statement (annual, 2021-06-30) — Amortization: 1998.00
APC.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 1998.00
APC.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3379177.00
APC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -8462083.00
APC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -8342474.00
APC.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 117499.00
APC.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 45704920.00
APC.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7796799.00
APC.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7796799.00
APC.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 25000.00
APC.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 7771799.00
APC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 15912524.00
APC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -8462083.00
APC.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3030817.00
APC.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4419624.00
APC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3392667.00
APC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 361164.00
APC.AX balance_sheet (annual, 2021-06-30) — Common Stock: 45704920.00
APC.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 23960972.00
APC.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 17063826.00
APC.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1056089.00
APC.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 151464.00
APC.AX balance_sheet (annual, 2021-06-30) — Current Assets: 8585159.00
APC.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 82192.00
APC.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 82192.00
APC.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5702626.00
APC.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 309426.00
APC.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 127110.00
APC.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 127110.00
APC.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 125112.00
APC.AX income_statement (annual, 2021-06-30) — EBIT: -3713042.00
APC.AX income_statement (annual, 2021-06-30) — EBITDA: -3585932.00
APC.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2002.00
APC.AX cash_flow (annual, 2021-06-30) — End Cash Position: 7796799.00
APC.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 15912524.00
APC.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -11492900.00
APC.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2146796.00
APC.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3297270.00
APC.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 6812.00
APC.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 21363545.00
APC.AX income_statement (annual, 2021-06-30) — Gross Profit: 7896.00
APC.AX income_statement (annual, 2021-06-30) — Interest Expense: 21247.00
APC.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 21247.00
APC.AX income_statement (annual, 2021-06-30) — Interest Income: 471.00
APC.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 471.00
APC.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 686.00
APC.AX balance_sheet (annual, 2021-06-30) — Inventory: 52760.00
APC.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 23960972.00
APC.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -8462083.00
APC.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 17063826.00
APC.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 35307.00
APC.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 35307.00
APC.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 283707.00
APC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 16007737.00
APC.AX income_statement (annual, 2021-06-30) — Net Income: -3734289.00
APC.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3734289.00
APC.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3734289.00
APC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3734289.00
APC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3734289.00
APC.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3734289.00
APC.AX income_statement (annual, 2021-06-30) — Net Interest Income: -20776.00
APC.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -20776.00
APC.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -190426.00
APC.AX balance_sheet (annual, 2021-06-30) — Net PPE: 21106934.00
APC.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -119609.00
APC.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 23954160.00
APC.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3585932.00
APC.AX income_statement (annual, 2021-06-30) — Normalized Income: -3734289.00
APC.AX income_statement (annual, 2021-06-30) — Operating Income: -3934654.00
APC.AX income_statement (annual, 2021-06-30) — Operating Revenue: 159360.00
APC.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -370318.00
APC.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 201804.00
APC.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2146796.00
APC.AX income_statement (annual, 2021-06-30) — Other Gand A: 1500089.00
APC.AX income_statement (annual, 2021-06-30) — Other Income Expense: 221141.00
APC.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 6812.00
APC.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 52760.00
APC.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 221141.00
APC.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 518170.00
APC.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2211109.00
APC.AX balance_sheet (annual, 2021-06-30) — Other Properties: 21079838.00
APC.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 735600.00
APC.AX balance_sheet (annual, 2021-06-30) — Payables: 5311008.00
APC.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 5311008.00
APC.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3022349.00
APC.AX income_statement (annual, 2021-06-30) — Pretax Income: -3734289.00
APC.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -119609.00
APC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 159360.00
APC.AX balance_sheet (annual, 2021-06-30) — Receivables: 735600.00
APC.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 151464.00
APC.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 127110.00
APC.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1056089.00
APC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -23890744.00
APC.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1797181.00
APC.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3297270.00
APC.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 23960972.00
APC.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 23954160.00
APC.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
APC.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
APC.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
APC.AX balance_sheet (annual, 2021-06-30) — Total Assets: 29698905.00
APC.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 23960972.00
APC.AX balance_sheet (annual, 2021-06-30) — Total Debt: 117499.00
APC.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 23960972.00
APC.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5737933.00
APC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 21113746.00
APC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 35307.00
APC.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2882533.00
APC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5637418.00
APC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 70357.00
APC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2206021.00
APC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -420532.00
APC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 44798788.00
APC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
APC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7796799.00
APC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -17432749.00
APC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -17260286.00
APC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 44116.00
APC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 60491225.00
APC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 903791.00
APC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 903791.00
APC.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 25000.00
APC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 878791.00
APC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 14388720.00
APC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -17432149.00
APC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3889850.00
APC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6933279.00
APC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3890150.00
APC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 60491225.00
APC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 33030820.00
APC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 15474159.00
APC.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -902293.00
APC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1603139.00
APC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 44116.00
APC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 44116.00
APC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5488053.00
APC.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1855167.00
APC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 170072.00
APC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 170072.00
APC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 170072.00
APC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 44798788.00
APC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
APC.AX income_statement (annual, 2022-06-30) — EBIT: -5566862.00
APC.AX income_statement (annual, 2022-06-30) — EBITDA: -5396790.00
APC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 15271.00
APC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 99535.00
APC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 878791.00
APC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 14388720.00
APC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -21322599.00
APC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2009627.00