speb/financial-data huggingface dataset:
POWW cash_flow (annual, 2022-03-31) — Change In Inventory: -43149234.00
POWW cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -732468.00
POWW cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 657.00
POWW cash_flow (annual, 2022-03-31) — Change In Payable: 9930848.00
POWW cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 12305534.00
POWW cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -6830217.00
POWW cash_flow (annual, 2022-03-31) — Change In Receivables: -20707052.00
POWW cash_flow (annual, 2022-03-31) — Change In Working Capital: -59113437.00
POWW cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -20707052.00
POWW cash_flow (annual, 2022-03-31) — Changes In Cash: -95059996.00
POWW balance_sheet (annual, 2022-03-31) — Common Stock: 116487.00
POWW balance_sheet (annual, 2022-03-31) — Common Stock Equity: 375856501.00
POWW cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
POWW cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
POWW balance_sheet (annual, 2022-03-31) — Construction In Progress: 14335371.00
POWW income_statement (annual, 2022-03-31) — Cost Of Revenue: 151552941.00
POWW balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1819117.00
POWW balance_sheet (annual, 2022-03-31) — Current Assets: 129691636.00
POWW balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 831429.00
POWW balance_sheet (annual, 2022-03-31) — Current Debt: 1995985.00
POWW balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2827414.00
POWW balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 201891.00
POWW balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 201891.00
POWW balance_sheet (annual, 2022-03-31) — Current Liabilities: 35858089.00
POWW balance_sheet (annual, 2022-03-31) — Current Notes Payable: 684639.00
POWW cash_flow (annual, 2022-03-31) — Deferred Income Tax: 293430.00
POWW cash_flow (annual, 2022-03-31) — Deferred Tax: 293430.00
POWW cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 17409294.00
POWW income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 13725065.00
POWW cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17409294.00
POWW income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13725065.00
POWW income_statement (annual, 2022-03-31) — Diluted Average Shares: 114189720.00
POWW income_statement (annual, 2022-03-31) — Diluted EPS: 0.27
POWW income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23198529.00
POWW balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 15000.00
POWW income_statement (annual, 2022-03-31) — EBIT: 28547893.00
POWW income_statement (annual, 2022-03-31) — EBITDA: 45957187.00
POWW cash_flow (annual, 2022-03-31) — End Cash Position: 23281475.00
POWW cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27149185.00
POWW balance_sheet (annual, 2022-03-31) — Finished Goods: 6167318.00
POWW cash_flow (annual, 2022-03-31) — Free Cash Flow: -17452771.00
POWW cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 718045.00
POWW income_statement (annual, 2022-03-31) — General And Administrative Expense: 39154891.00
POWW balance_sheet (annual, 2022-03-31) — Goodwill: 90870094.00
POWW balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 233007983.00
POWW balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 47010336.00
POWW balance_sheet (annual, 2022-03-31) — Gross PPE: 50549058.00
POWW income_statement (annual, 2022-03-31) — Gross Profit: 88716225.00
POWW cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
POWW balance_sheet (annual, 2022-03-31) — Income Tax Payable: 1784266.00
POWW income_statement (annual, 2022-03-31) — Interest Expense: 637797.00
POWW income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 637797.00
POWW cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 626571.00
POWW balance_sheet (annual, 2022-03-31) — Interest Payable: 4762.00
POWW balance_sheet (annual, 2022-03-31) — Inventory: 59016152.00
POWW balance_sheet (annual, 2022-03-31) — Invested Capital: 378071948.00
POWW cash_flow (annual, 2022-03-31) — Investing Cash Flow: -69677022.00
POWW cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 35000000.00
POWW cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
POWW balance_sheet (annual, 2022-03-31) — Leases: 257009.00
POWW balance_sheet (annual, 2022-03-31) — Line Of Credit: 825675.00
POWW balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2091351.00
POWW balance_sheet (annual, 2022-03-31) — Long Term Debt: 219462.00
POWW balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2310813.00
POWW cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
POWW cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -54000000.00
POWW balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 496268.00
POWW cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -50517840.00
POWW cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
POWW income_statement (annual, 2022-03-31) — Net Income: 25867178.00
POWW income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23198529.00
POWW income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25867178.00
POWW income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25867178.00
POWW income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25867178.00
POWW cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25867178.00
POWW income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25867178.00
POWW income_statement (annual, 2022-03-31) — Net Interest Income: -637797.00
POWW cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -56833516.00
POWW cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -54000000.00
POWW income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -637797.00
POWW cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3735489.00
POWW cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 59800.00
POWW balance_sheet (annual, 2022-03-31) — Net PPE: 40429656.00
POWW cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19218982.00
POWW cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 35000000.00
POWW cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2833516.00
POWW balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 142849918.00
POWW balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1350868.00
POWW balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 1536481.00
POWW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1350868.00
POWW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1536481.00
POWW balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11360322.00
POWW income_statement (annual, 2022-03-31) — Normalized EBITDA: 45957187.00
POWW income_statement (annual, 2022-03-31) — Normalized Income: 25867178.00
POWW cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1766211.00
POWW cash_flow (annual, 2022-03-31) — Operating Gains Losses: -12044.00
POWW income_statement (annual, 2022-03-31) — Operating Income: 28526053.00
POWW income_statement (annual, 2022-03-31) — Operating Revenue: 240269166.00
POWW balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 116485747.00
POWW balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 485671.00
POWW income_statement (annual, 2022-03-31) — Other Gand A: 24120483.00
POWW income_statement (annual, 2022-03-31) — Other Income Expense: 21840.00
POWW balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 142137889.00
POWW cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6422592.00
POWW income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 21840.00
POWW balance_sheet (annual, 2022-03-31) — Other Properties: 35460410.00
POWW balance_sheet (annual, 2022-03-31) — Payables: 31009667.00
POWW balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 32828784.00
POWW balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
POWW balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 1400000.00
POWW balance_sheet (annual, 2022-03-31) — Preferred Stock: 1400.00
POWW cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: -2524087.00
POWW income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 2668649.00
POWW balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 1400.00
POWW cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 35000000.00
POWW balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3423925.00
POWW income_statement (annual, 2022-03-31) — Pretax Income: 27910096.00
POWW cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 943907.00
POWW balance_sheet (annual, 2022-03-31) — Properties: 0.00
POWW cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2748250.00
POWW cash_flow (annual, 2022-03-31) — Purchase Of Business: -50517840.00
POWW cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19218982.00
POWW balance_sheet (annual, 2022-03-31) — Raw Materials: 33924813.00
POWW balance_sheet (annual, 2022-03-31) — Receivables: 43970084.00
POWW income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 147868712.00
POWW income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17409294.00
POWW cash_flow (annual, 2022-03-31) — Repayment Of Debt: -56833516.00
POWW cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
POWW balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
POWW balance_sheet (annual, 2022-03-31) — Retained Earnings: -38344527.00
POWW income_statement (annual, 2022-03-31) — Salaries And Wages: 15034408.00
POWW income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7310216.00
POWW income_statement (annual, 2022-03-31) — Selling General And Administration: 46465107.00
POWW balance_sheet (annual, 2022-03-31) — Share Issued: 116485747.00
POWW cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
POWW cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2833516.00
POWW income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
POWW cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7430457.00
POWW balance_sheet (annual, 2022-03-31) — Stockholders Equity: 375857901.00
POWW balance_sheet (annual, 2022-03-31) — Tangible Book Value: 142848518.00
POWW income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
POWW income_statement (annual, 2022-03-31) — Tax Provision: 2042918.00
POWW income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
POWW balance_sheet (annual, 2022-03-31) — Total Assets: 415840465.00
POWW balance_sheet (annual, 2022-03-31) — Total Capitalization: 376077363.00
POWW balance_sheet (annual, 2022-03-31) — Total Debt: 5138227.00
POWW balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 375857901.00
POWW income_statement (annual, 2022-03-31) — Total Expenses: 211743113.00
POWW balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 39982564.00
POWW balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 286148829.00
POWW balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4124475.00
POWW income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28526053.00
POWW balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4192584.00
POWW income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
POWW income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
POWW balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1813662.00
POWW balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
POWW balance_sheet (annual, 2022-03-31) — Work In Process: 18924021.00
POWW balance_sheet (annual, 2022-03-31) — Working Capital: 93833547.00
POWW income_statement (annual, 2023-03-31) — +Operating Expense: 51665474.00
POWW income_statement (annual, 2023-03-31) — +Total Revenue: 63149673.00
POWW balance_sheet (annual, 2023-03-31) — Accounts Payable: 18079397.00
POWW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29346380.00
POWW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14566664.00
POWW balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 424739847.00
POWW balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3246551.00
POWW cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 629140.00
POWW income_statement (annual, 2023-03-31) — Basic Average Shares: 117177885.00
POWW income_statement (annual, 2023-03-31) — Basic EPS: -0.07
POWW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23281475.00
POWW balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28623329.00
POWW cash_flow (annual, 2023-03-31) — Capital Expenditure: -1756969.00
POWW balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1374224.00
POWW balance_sheet (annual, 2023-03-31) — Capital Stock: 119694.00
POWW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 39134027.00
POWW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 39134027.00
POWW cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2960416.00
POWW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -5515479.00
POWW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1756969.00
POWW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 30304374.00
POWW cash_flow (annual, 2023-03-31) — Cash Flow From Discontinued Operation: -6679374.00
POWW cash_flow (annual, 2023-03-31) — Change In Account Payable: -1224527.00
POWW cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -500705.00
POWW cash_flow (annual, 2023-03-31) — Change In Inventory: 4671333.00
POWW cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -647480.00
POWW cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 15000.00
POWW cash_flow (annual, 2023-03-31) — Change In Payable: -1224527.00
POWW cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -1725232.00
POWW cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1880046.00
POWW cash_flow (annual, 2023-03-31) — Change In Receivables: 2775529.00
POWW cash_flow (annual, 2023-03-31) — Change In Working Capital: 2297863.00
POWW cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 2775529.00
POWW cash_flow (annual, 2023-03-31) — Changes In Cash: 16352552.00
POWW balance_sheet (annual, 2023-03-31) — Common Stock: 118294.00
POWW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 374119735.00
POWW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
POWW cash_flow (annual, 2023-03-31) — Common Stock Payments: -522426.00
POWW balance_sheet (annual, 2023-03-31) — Construction In Progress: 734781.00
POWW income_statement (annual, 2023-03-31) — Cost Of Revenue: 9116939.00
POWW balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2039957.00
POWW balance_sheet (annual, 2023-03-31) — Current Assets: 128451893.00
POWW balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 470734.00
POWW balance_sheet (annual, 2023-03-31) — Current Debt: 2559914.00
POWW balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3030648.00
POWW balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 101593.00
POWW balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 101593.00
POWW balance_sheet (annual, 2023-03-31) — Current Liabilities: 25498177.00
POWW balance_sheet (annual, 2023-03-31) — Current Notes Payable: 2299485.00
POWW cash_flow (annual, 2023-03-31) — Deferred Income Tax: 712239.00
POWW cash_flow (annual, 2023-03-31) — Deferred Tax: 712239.00
POWW cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 12700436.00
POWW income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 12700436.00
POWW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12700436.00
POWW income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12700436.00
POWW income_statement (annual, 2023-03-31) — Diluted Average Shares: 117177885.00
POWW income_statement (annual, 2023-03-31) — Diluted EPS: -0.07
POWW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -11871720.00
POWW balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 0.00
POWW income_statement (annual, 2023-03-31) — EBIT: 2353392.00
POWW income_statement (annual, 2023-03-31) — EBITDA: 15053828.00
POWW cash_flow (annual, 2023-03-31) — End Cash Position: 39134027.00
POWW cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5515479.00
POWW balance_sheet (annual, 2023-03-31) — Finished Goods: 14362514.00
POWW cash_flow (annual, 2023-03-31) — Free Cash Flow: 28547405.00
POWW cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 213819.00
POWW income_statement (annual, 2023-03-31) — General And Administrative Expense: 36777572.00
POWW balance_sheet (annual, 2023-03-31) — Goodwill: 90870094.00
POWW balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 219893658.00
POWW balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32592931.00
POWW balance_sheet (annual, 2023-03-31) — Gross PPE: 71791553.00
POWW income_statement (annual, 2023-03-31) — Gross Profit: 54032734.00
POWW cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 1302811.00
POWW balance_sheet (annual, 2023-03-31) — Income Tax Payable: 438517.00
POWW income_statement (annual, 2023-03-31) — Interest Expense: 77806.00
POWW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 77806.00
POWW cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 665043.00
POWW balance_sheet (annual, 2023-03-31) — Interest Payable: 2681.00
POWW balance_sheet (annual, 2023-03-31) — Inventory: 54344819.00
POWW balance_sheet (annual, 2023-03-31) — Invested Capital: 387602092.00
POWW cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1756969.00
POWW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
POWW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000.00
POWW balance_sheet (annual, 2023-03-31) — Leases: 257009.00
POWW balance_sheet (annual, 2023-03-31) — Line Of Credit: 0.00
POWW balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 903490.00
POWW balance_sheet (annual, 2023-03-31) — Long Term Debt: 10922443.00
POWW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11825933.00
POWW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000.00
POWW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -150743.00
POWW balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 537904.00
POWW cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
POWW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -522426.00
POWW income_statement (annual, 2023-03-31) — Net Income: -8766686.00
POWW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -11871720.00
POWW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3622641.00
POWW income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -12389327.00
POWW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8766686.00
POWW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3622641.00
POWW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3622641.00
POWW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8766686.00
POWW income_statement (annual, 2023-03-31) — Net Interest Income: -77806.00
POWW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2134143.00
POWW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 849257.00
POWW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -77806.00
POWW cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1311346.00
POWW balance_sheet (annual, 2023-03-31) — Net PPE: 57224889.00
POWW cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1756969.00
POWW cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
POWW cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2134143.00
POWW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 154227477.00
POWW balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 595756.00
POWW balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 2309592.00
POWW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 595756.00
POWW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2309592.00
POWW balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7028947.00
POWW income_statement (annual, 2023-03-31) — Normalized EBITDA: 15053828.00
POWW income_statement (annual, 2023-03-31) — Normalized Income: 3622641.00
POWW cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30304374.00
POWW cash_flow (annual, 2023-03-31) — Operating Gains Losses: 213819.00
POWW income_statement (annual, 2023-03-31) — Operating Income: 2367260.00
POWW income_statement (annual, 2023-03-31) — Operating Revenue: 63149673.00
POWW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 118294478.00
POWW cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -500000.00
POWW balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 260429.00
POWW income_statement (annual, 2023-03-31) — Other Gand A: 18965699.00
POWW income_statement (annual, 2023-03-31) — Other Income Expense: -13868.00
POWW balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 129023564.00
POWW cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19489.00
POWW income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -13868.00
POWW balance_sheet (annual, 2023-03-31) — Other Properties: 41638530.00
POWW balance_sheet (annual, 2023-03-31) — Payables: 20325979.00
POWW balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 22365936.00
POWW balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
POWW balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 1400000.00
POWW balance_sheet (annual, 2023-03-31) — Preferred Stock: 1400.00
POWW cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -2960416.00
POWW income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 3105034.00
POWW balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 1400.00
POWW cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
POWW balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5126667.00
POWW income_statement (annual, 2023-03-31) — Pretax Income: 2275586.00
POWW cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 101506.00
POWW balance_sheet (annual, 2023-03-31) — Properties: 0.00
POWW cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
POWW cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
POWW cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1756969.00
POWW balance_sheet (annual, 2023-03-31) — Raw Materials: 23898596.00
POWW balance_sheet (annual, 2023-03-31) — Receivables: 29346380.00
POWW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9116939.00
POWW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12700436.00
POWW cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2134143.00
POWW cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -522426.00
POWW balance_sheet (annual, 2023-03-31) — Restricted Cash: 500000.00
POWW balance_sheet (annual, 2023-03-31) — Retained Earnings: -50216248.00
POWW income_statement (annual, 2023-03-31) — Salaries And Wages: 17811873.00
POWW income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2187466.00
POWW income_statement (annual, 2023-03-31) — Selling General And Administration: 38965038.00
POWW balance_sheet (annual, 2023-03-31) — Share Issued: 118562806.00
POWW cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1000000.00
POWW cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2134143.00
POWW income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
POWW cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10128236.00
POWW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 374121135.00
POWW balance_sheet (annual, 2023-03-31) — Tangible Book Value: 154226077.00
POWW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
POWW income_statement (annual, 2023-03-31) — Tax Provision: -1347055.00
POWW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
POWW balance_sheet (annual, 2023-03-31) — Total Assets: 413195143.00
POWW balance_sheet (annual, 2023-03-31) — Total Capitalization: 385043578.00
POWW balance_sheet (annual, 2023-03-31) — Total Debt: 14856581.00
POWW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 374121135.00
POWW income_statement (annual, 2023-03-31) — Total Expenses: 60782413.00
POWW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39074008.00
POWW balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 284743250.00
POWW balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13575831.00
POWW income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2367260.00
POWW balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2246582.00
POWW income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
POWW income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
POWW balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1749898.00
POWW balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 268328.00
POWW balance_sheet (annual, 2023-03-31) — Treasury Stock: 522158.00
POWW balance_sheet (annual, 2023-03-31) — Work In Process: 16083709.00
POWW balance_sheet (annual, 2023-03-31) — Working Capital: 102953716.00
POWW income_statement (annual, 2024-03-31) — +Operating Expense: 52724540.00
POWW income_statement (annual, 2024-03-31) — +Total Revenue: 53942076.00
POWW balance_sheet (annual, 2024-03-31) — Accounts Payable: 15628309.00
POWW balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10796433.00
POWW balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20308121.00
POWW balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 430525824.00
POWW balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3004385.00
POWW cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 476252.00
POWW balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 63647168.00
POWW income_statement (annual, 2024-03-31) — Basic Average Shares: 118249486.00
POWW income_statement (annual, 2024-03-31) — Basic EPS: -0.16
POWW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 39634027.00
POWW balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29143445.00
POWW cash_flow (annual, 2024-03-31) — Capital Expenditure: -2652611.00
POWW balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2089487.00
POWW balance_sheet (annual, 2024-03-31) — Capital Stock: 120581.00
POWW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55586441.00
POWW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 55586441.00
POWW cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2968923.00
POWW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -8219637.00
POWW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -2652611.00
POWW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 17517745.00
POWW cash_flow (annual, 2024-03-31) — Cash Flow From Discontinued Operation: 9306917.00
POWW cash_flow (annual, 2024-03-31) — Change In Account Payable: 1142140.00
POWW cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 307905.00
POWW cash_flow (annual, 2024-03-31) — Change In Inventory: 8781485.00
POWW cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -499448.00
POWW cash_flow (annual, 2024-03-31) — Change In Payable: 1142140.00
POWW cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1450045.00
POWW cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4827599.00
POWW cash_flow (annual, 2024-03-31) — Change In Receivables: 1014281.00
POWW cash_flow (annual, 2024-03-31) — Change In Working Capital: 6792477.00
POWW cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 1014281.00
POWW cash_flow (annual, 2024-03-31) — Changes In Cash: 15952414.00
POWW balance_sheet (annual, 2024-03-31) — Common Stock: 119181.00
POWW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 358048451.00
POWW cash_flow (annual, 2024-03-31) — Common Stock Payments: -2152080.00
POWW balance_sheet (annual, 2024-03-31) — Construction In Progress: 429210.00
POWW income_statement (annual, 2024-03-31) — Cost Of Revenue: 7660541.00
POWW balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2854196.00
POWW balance_sheet (annual, 2024-03-31) — Current Assets: 131525266.00
POWW balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 479651.00
POWW balance_sheet (annual, 2024-03-31) — Current Debt: 273459.00
POWW balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 479651.00
POWW balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 1822972.00
POWW balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 1822972.00
POWW balance_sheet (annual, 2024-03-31) — Current Liabilities: 30975049.00
POWW balance_sheet (annual, 2024-03-31) — Current Notes Payable: 0.00
POWW cash_flow (annual, 2024-03-31) — Deferred Income Tax: -3811735.00
POWW cash_flow (annual, 2024-03-31) — Deferred Tax: -3811735.00
POWW cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 13034306.00
POWW income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 13034306.00
POWW cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13034306.00
POWW income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13034306.00
POWW income_statement (annual, 2024-03-31) — Diluted Average Shares: 118249486.00
POWW income_statement (annual, 2024-03-31) — Diluted EPS: -0.16
POWW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -19715658.00
POWW balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 0.00
POWW income_statement (annual, 2024-03-31) — EBIT: -6443005.00
POWW income_statement (annual, 2024-03-31) — EBITDA: 6591301.00
POWW cash_flow (annual, 2024-03-31) — End Cash Position: 55586441.00
POWW cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8219637.00
POWW balance_sheet (annual, 2024-03-31) — Finished Goods: 11055061.00
POWW cash_flow (annual, 2024-03-31) — Free Cash Flow: 14865134.00
POWW income_statement (annual, 2024-03-31) — General And Administrative Expense: 39499814.00
POWW balance_sheet (annual, 2024-03-31) — Goodwill: 90870094.00
POWW balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 201883295.00
POWW balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13800818.00
POWW balance_sheet (annual, 2024-03-31) — Gross PPE: 9206724.00
POWW income_statement (annual, 2024-03-31) — Gross Profit: 46281535.00
POWW cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
POWW balance_sheet (annual, 2024-03-31) — Income Tax Payable: 394133.00
POWW income_statement (annual, 2024-03-31) — Interest Expense: 446473.00
POWW income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 446473.00
POWW income_statement (annual, 2024-03-31) — Interest Income: 318984.00
POWW income_statement (annual, 2024-03-31) — Interest Income Non Operating: 318984.00
POWW cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 667063.00
POWW balance_sheet (annual, 2024-03-31) — Interest Payable: 0.00
POWW balance_sheet (annual, 2024-03-31) — Inventory: 45563334.00
POWW balance_sheet (annual, 2024-03-31) — Invested Capital: 358048451.00
POWW cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2652611.00
POWW cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
POWW cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
POWW balance_sheet (annual, 2024-03-31) — Leases: 247725.00
POWW balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 10795079.00
POWW balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
POWW balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1609836.00
POWW balance_sheet (annual, 2024-03-31) — Long Term Debt: 10735241.00
POWW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1609836.00
POWW cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
POWW cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -257425.00
POWW balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6529696.00
POWW cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
POWW cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2152080.00
POWW income_statement (annual, 2024-03-31) — Net Income: -16593609.00
POWW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -19715658.00
POWW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5350176.00
POWW income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -11243433.00
POWW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -16593609.00
POWW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5350176.00
POWW cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5350176.00
POWW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -16593609.00
POWW income_statement (annual, 2024-03-31) — Net Interest Income: 318984.00
POWW cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3174834.00
POWW cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -257425.00
POWW income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 318984.00
POWW cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3750.00
POWW balance_sheet (annual, 2024-03-31) — Net PPE: 9206724.00
POWW cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2652611.00
POWW cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
POWW cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3174834.00
POWW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 156166556.00
POWW balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 4407491.00
POWW balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
POWW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4407491.00
POWW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
POWW balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 27244.00
POWW income_statement (annual, 2024-03-31) — Normalized EBITDA: 6591301.00
POWW income_statement (annual, 2024-03-31) — Normalized Income: -5350176.00
POWW cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17517745.00
POWW cash_flow (annual, 2024-03-31) — Operating Gains Losses: 263290.00
POWW income_statement (annual, 2024-03-31) — Operating Income: -6443005.00
POWW income_statement (annual, 2024-03-31) — Operating Revenue: 53942076.00
POWW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 119181067.00
POWW cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
POWW balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 273459.00
POWW balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12012893.00
POWW income_statement (annual, 2024-03-31) — Other Gand A: 23436308.00
POWW income_statement (annual, 2024-03-31) — Other Income Expense: -174447.00
POWW balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 111013201.00
POWW cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2713.00
POWW balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 58657908.00
POWW income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -174447.00
POWW balance_sheet (annual, 2024-03-31) — Other Properties: 2000093.00
POWW balance_sheet (annual, 2024-03-31) — Payables: 15628309.00
POWW balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 18482505.00
POWW balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1185877.00
POWW balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 1400000.00
POWW balance_sheet (annual, 2024-03-31) — Preferred Stock: 1400.00
POWW cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -2968923.00
POWW income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 3122049.00
POWW balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 1400.00
POWW cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
POWW balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1495224.00
POWW income_statement (annual, 2024-03-31) — Pretax Income: -6298468.00
POWW cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 76200.00
POWW balance_sheet (annual, 2024-03-31) — Properties: 0.00
POWW cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 401585.00
POWW cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
POWW cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2652611.00
POWW balance_sheet (annual, 2024-03-31) — Raw Materials: 24158244.00
POWW balance_sheet (annual, 2024-03-31) — Receivables: 10796433.00
POWW income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7660541.00
POWW income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13034306.00
POWW cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3174834.00
POWW cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2152080.00
POWW balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
POWW balance_sheet (annual, 2024-03-31) — Retained Earnings: -69923398.00
POWW income_statement (annual, 2024-03-31) — Salaries And Wages: 16063506.00
POWW income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 190420.00
POWW income_statement (annual, 2024-03-31) — Selling General And Administration: 39690234.00
POWW balance_sheet (annual, 2024-03-31) — Share Issued: 120531507.00
POWW cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3174834.00
POWW cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5711746.00
POWW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 358049851.00
POWW balance_sheet (annual, 2024-03-31) — Tangible Book Value: 156165156.00
POWW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
POWW income_statement (annual, 2024-03-31) — Tax Provision: -948292.00
POWW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
POWW balance_sheet (annual, 2024-03-31) — Total Assets: 403039335.00
POWW balance_sheet (annual, 2024-03-31) — Total Capitalization: 358049851.00
POWW balance_sheet (annual, 2024-03-31) — Total Debt: 2089487.00
POWW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 358049851.00
POWW income_statement (annual, 2024-03-31) — Total Expenses: 60385081.00
POWW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 44989484.00
POWW balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 274182662.00
POWW balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14014435.00
POWW income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -6443005.00
POWW balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1540070.00
POWW balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1609520.00
POWW balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1350440.00
POWW balance_sheet (annual, 2024-03-31) — Treasury Stock: 2673156.00
POWW balance_sheet (annual, 2024-03-31) — Work In Process: 10350029.00
POWW balance_sheet (annual, 2024-03-31) — Working Capital: 100550217.00
POWW cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 3177366.00
POWW cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 3177366.00
POWW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 118728976.00
POWW income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
POWW balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29318791.00
POWW cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1243761.00
POWW cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: -9777714.00
POWW cash_flow (quarterly, 2024-09-30) — Change In Inventory: 2878924.00
POWW balance_sheet (quarterly, 2024-09-30) — Current Debt: 1247373.00
POWW balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
POWW balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
POWW balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 968644.00
POWW cash_flow (quarterly, 2024-09-30) — Depreciation: 1568466.00
POWW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 118728976.00
POWW income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
POWW income_statement (quarterly, 2024-09-30) — Excise Taxes: 1350597.00
POWW balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15129627.00
POWW balance_sheet (quarterly, 2024-09-30) — Inventory: 51838785.00
POWW balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10656325.00
POWW cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -711950.00
POWW income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -6559908.00
POWW cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -711950.00
POWW cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -711950.00
POWW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
POWW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
POWW cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 181400.00
POWW balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 278729.00
POWW cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 21230.00
POWW balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3548758.00
POWW balance_sheet (quarterly, 2024-09-30) — Raw Materials: 25734201.00
POWW cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -711950.00
POWW income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
POWW income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
POWW income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
POWW balance_sheet (quarterly, 2024-09-30) — Work In Process: 10974957.00
POWW income_statement (quarterly, 2024-12-31) — +Operating Expense: 31461036.00
POWW income_statement (quarterly, 2024-12-31) — +Total Revenue: 12521867.00
POWW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21521364.00
POWW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16961800.00
POWW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24988818.00
POWW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 433646783.00
POWW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3978122.00
POWW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 119801.00
POWW income_statement (quarterly, 2024-12-31) — Basic Average Shares: 116214522.00
POWW income_statement (quarterly, 2024-12-31) — Basic EPS: -0.23
POWW cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 33525409.00
POWW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29250045.00
POWW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -545408.00
POWW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1680917.00
POWW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 117908.00
POWW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31921690.00
POWW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31921690.00
POWW cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -774133.00
POWW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1590835.00
POWW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -545408.00
POWW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4608057.00
POWW cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 5140581.00
POWW cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1662437.00
POWW cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 9290132.00
POWW cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4631502.00
POWW cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -119485.00
POWW cash_flow (quarterly, 2024-12-31) — Change In Payable: 1662437.00
POWW cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 10952569.00
POWW cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 822127.00
POWW cash_flow (quarterly, 2024-12-31) — Change In Receivables: -672612.00
POWW cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 10982599.00
POWW cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -672612.00
POWW cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1603719.00
POWW balance_sheet (quarterly, 2024-12-31) — Common Stock: 116508.00
POWW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 299618210.00
POWW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -81059.00
POWW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1754998.00
POWW income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1571771.00
POWW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4900810.00
POWW balance_sheet (quarterly, 2024-12-31) — Current Assets: 98825092.00
POWW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 522884.00
POWW balance_sheet (quarterly, 2024-12-31) — Current Debt: 514948.00
POWW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1037832.00
POWW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
POWW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
POWW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 42355486.00
POWW balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 233001.00
POWW cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -6944712.00
POWW cash_flow (quarterly, 2024-12-31) — Deferred Tax: -6944712.00
POWW cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3410758.00
POWW income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3410758.00
POWW cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3410758.00
POWW income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3410758.00
POWW income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 116214522.00
POWW income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.23
POWW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -26911422.00
POWW income_statement (quarterly, 2024-12-31) — EBIT: -20349235.00
POWW income_statement (quarterly, 2024-12-31) — EBITDA: -16938477.00
POWW cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
POWW cash_flow (quarterly, 2024-12-31) — End Cash Position: 31921690.00
POWW income_statement (quarterly, 2024-12-31) — Excise Taxes: 1141259.00
POWW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1590835.00