speb/financial-data huggingface dataset:
POCI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1234797.00
POCI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -14240.00
POCI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 148797.00
POCI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1260001.00
POCI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 148797.00
POCI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -381630.00
POCI balance_sheet (quarterly, 2025-09-30) — Common Stock: 77147.00
POCI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10923443.00
POCI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
POCI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5734465.00
POCI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 899566.00
POCI balance_sheet (quarterly, 2025-09-30) — Current Assets: 9859976.00
POCI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 100724.00
POCI balance_sheet (quarterly, 2025-09-30) — Current Debt: 577898.00
POCI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 678622.00
POCI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2030772.00
POCI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2030772.00
POCI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7617295.00
POCI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 65181.00
POCI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 65181.00
POCI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7714701.00
POCI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
POCI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1637030.00
POCI income_statement (quarterly, 2025-09-30) — EBIT: -1595255.00
POCI income_statement (quarterly, 2025-09-30) — EBITDA: -1530074.00
POCI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1392105.00
POCI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -158068.00
POCI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1358375.00
POCI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -226562.00
POCI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 34506.00
POCI balance_sheet (quarterly, 2025-09-30) — Goodwill: 8824210.00
POCI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9050469.00
POCI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4251737.00
POCI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7725302.00
POCI income_statement (quarterly, 2025-09-30) — Gross Profit: 946358.00
POCI income_statement (quarterly, 2025-09-30) — Interest Expense: 41775.00
POCI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 41775.00
POCI balance_sheet (quarterly, 2025-09-30) — Inventory: 3880308.00
POCI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12646071.00
POCI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -301789.00
POCI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
POCI balance_sheet (quarterly, 2025-09-30) — Leases: 1240705.00
POCI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2699462.00
POCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1144730.00
POCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3844192.00
POCI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -158068.00
POCI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3970990.00
POCI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
POCI balance_sheet (quarterly, 2025-09-30) — Net Debt: 330523.00
POCI income_statement (quarterly, 2025-09-30) — Net Income: -1637030.00
POCI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1637030.00
POCI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1637030.00
POCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1637030.00
POCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1637030.00
POCI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1637030.00
POCI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1637030.00
POCI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -58.00
POCI income_statement (quarterly, 2025-09-30) — Net Interest Income: -41775.00
POCI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -158068.00
POCI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -158068.00
POCI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -41775.00
POCI balance_sheet (quarterly, 2025-09-30) — Net PPE: 3474485.00
POCI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -301731.00
POCI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
POCI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1872974.00
POCI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1530074.00
POCI income_statement (quarterly, 2025-09-30) — Normalized Income: -1637030.00
POCI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 78227.00
POCI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 34506.00
POCI income_statement (quarterly, 2025-09-30) — Operating Income: -1595255.00
POCI income_statement (quarterly, 2025-09-30) — Operating Revenue: 6680823.00
POCI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7714701.00
POCI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 577898.00
POCI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 226259.00
POCI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 53930.00
POCI balance_sheet (quarterly, 2025-09-30) — Other Properties: 2513607.00
POCI balance_sheet (quarterly, 2025-09-30) — Payables: 4008335.00
POCI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4907901.00
POCI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 399630.00
POCI income_statement (quarterly, 2025-09-30) — Pretax Income: -1637030.00
POCI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
POCI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
POCI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -58.00
POCI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -304731.00
POCI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1945891.00
POCI balance_sheet (quarterly, 2025-09-30) — Receivables: 4187933.00
POCI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5734465.00
POCI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 65181.00
POCI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -158068.00
POCI income_statement (quarterly, 2025-09-30) — Research And Development: 311840.00
POCI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -58607660.00
POCI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000.00
POCI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2229773.00
POCI balance_sheet (quarterly, 2025-09-30) — Share Issued: 7714701.00
POCI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
POCI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 301639.00
POCI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10923443.00
POCI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1872974.00
POCI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
POCI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
POCI balance_sheet (quarterly, 2025-09-30) — Total Assets: 22384930.00
POCI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12068173.00
POCI balance_sheet (quarterly, 2025-09-30) — Total Debt: 4522814.00
POCI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10923443.00
POCI income_statement (quarterly, 2025-09-30) — Total Expenses: 8276078.00
POCI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11461487.00
POCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12524954.00
POCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3844192.00
POCI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1595255.00
POCI balance_sheet (quarterly, 2025-09-30) — Work In Process: 576042.00
POCI balance_sheet (quarterly, 2025-09-30) — Working Capital: 2242681.00
POCI income_statement (quarterly, 2025-12-31) — +Operating Expense: 1946989.00
POCI income_statement (quarterly, 2025-12-31) — +Total Revenue: 7367837.00
POCI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6044688.00
POCI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4871494.00
POCI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4318690.00
POCI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69640983.00
POCI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99258.00
POCI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7714759.00
POCI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.23
POCI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1392105.00
POCI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -96342.00
POCI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2837806.00
POCI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77202.00
POCI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 881486.00
POCI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 881486.00
POCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -158198.00
POCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -96342.00
POCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -256079.00
POCI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2036353.00
POCI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 228790.00
POCI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -383741.00
POCI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -53956.00
POCI cash_flow (quarterly, 2025-12-31) — Change In Payable: 2036353.00
POCI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2265143.00
POCI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4818.00
POCI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -683561.00
POCI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1139067.00
POCI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -683561.00
POCI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -510619.00
POCI balance_sheet (quarterly, 2025-12-31) — Common Stock: 77202.00
POCI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9329734.00
POCI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
POCI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7163177.00
POCI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1128356.00
POCI balance_sheet (quarterly, 2025-12-31) — Current Assets: 10421477.00
POCI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 223002.00
POCI balance_sheet (quarterly, 2025-12-31) — Current Debt: 577898.00
POCI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 800900.00
POCI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1976816.00
POCI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1976816.00
POCI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9950760.00
POCI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 74165.00
POCI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 74165.00
POCI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7714759.00
POCI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.23
POCI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1780791.00
POCI income_statement (quarterly, 2025-12-31) — EBIT: -1742329.00
POCI income_statement (quarterly, 2025-12-31) — EBITDA: -1668164.00
POCI cash_flow (quarterly, 2025-12-31) — End Cash Position: 881486.00
POCI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -158198.00
POCI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1307650.00
POCI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -352421.00
POCI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
POCI balance_sheet (quarterly, 2025-12-31) — Goodwill: 8824210.00
POCI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9044177.00
POCI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4970752.00
POCI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7748589.00
POCI income_statement (quarterly, 2025-12-31) — Gross Profit: 204660.00
POCI income_statement (quarterly, 2025-12-31) — Interest Expense: 38462.00
POCI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38462.00
POCI balance_sheet (quarterly, 2025-12-31) — Inventory: 4264049.00
POCI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10907887.00
POCI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -96342.00
POCI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
POCI balance_sheet (quarterly, 2025-12-31) — Leases: 1273875.00
POCI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2614804.00
POCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1000255.00
POCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3615059.00
POCI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -158198.00
POCI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4034162.00
POCI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
POCI balance_sheet (quarterly, 2025-12-31) — Net Debt: 696667.00
POCI income_statement (quarterly, 2025-12-31) — Net Income: -1780791.00
POCI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1780791.00
POCI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1780791.00
POCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1780791.00
POCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1780791.00
POCI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1780791.00
POCI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1780791.00
POCI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
POCI income_statement (quarterly, 2025-12-31) — Net Interest Income: -38462.00
POCI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -158198.00
POCI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -158198.00
POCI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38462.00
POCI balance_sheet (quarterly, 2025-12-31) — Net PPE: 3429899.00
POCI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -96342.00
POCI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
POCI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 285557.00
POCI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1668164.00
POCI income_statement (quarterly, 2025-12-31) — Normalized Income: -1780791.00
POCI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -256079.00
POCI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
POCI income_statement (quarterly, 2025-12-31) — Operating Income: -1742329.00
POCI income_statement (quarterly, 2025-12-31) — Operating Revenue: 7367837.00
POCI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7720229.00
POCI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 577898.00
POCI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 219967.00
POCI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 124398.00
POCI balance_sheet (quarterly, 2025-12-31) — Other Properties: 2440552.00
POCI balance_sheet (quarterly, 2025-12-31) — Payables: 6044688.00
POCI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7173044.00
POCI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 404448.00
POCI income_statement (quarterly, 2025-12-31) — Pretax Income: -1780791.00
POCI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
POCI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
POCI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
POCI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -96342.00
POCI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2340008.00
POCI balance_sheet (quarterly, 2025-12-31) — Receivables: 4871494.00
POCI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7163177.00
POCI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 74165.00
POCI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -158198.00
POCI income_statement (quarterly, 2025-12-31) — Research And Development: 249574.00
POCI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60388451.00
POCI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
POCI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1697415.00
POCI balance_sheet (quarterly, 2025-12-31) — Share Issued: 7720229.00
POCI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
POCI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 187082.00
POCI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9329734.00
POCI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 285557.00
POCI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POCI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
POCI balance_sheet (quarterly, 2025-12-31) — Total Assets: 22895553.00
POCI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10329989.00
POCI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4415959.00
POCI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9329734.00
POCI income_statement (quarterly, 2025-12-31) — Total Expenses: 9110166.00
POCI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13565819.00
POCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12474076.00
POCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3615059.00
POCI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1742329.00
POCI balance_sheet (quarterly, 2025-12-31) — Work In Process: 616391.00
POCI balance_sheet (quarterly, 2025-12-31) — Working Capital: 470717.00
POCI income_statement (quarterly, 2026-03-31) — +Operating Expense: 2120996.00
POCI income_statement (quarterly, 2026-03-31) — +Total Revenue: 8708631.00
POCI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6239450.00
POCI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6577866.00
POCI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4388000.00
POCI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 80493343.00
POCI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -134313.00
POCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7794263.00
POCI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
POCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 881486.00
POCI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2845930.00
POCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 109298.00
POCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10680046.00
POCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10680046.00
POCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10472326.00
POCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 49492.00
POCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -723258.00
POCI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 194762.00
POCI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -291774.00
POCI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 561588.00
POCI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 247844.00
POCI cash_flow (quarterly, 2026-03-31) — Change In Payable: 194762.00
POCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -97012.00
POCI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -41865.00
POCI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1706372.00
POCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1035817.00
POCI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1706372.00
POCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9798560.00
POCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 109298.00
POCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20105907.00
POCI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10630678.00
POCI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6652097.00
POCI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 836582.00
POCI balance_sheet (quarterly, 2026-03-31) — Current Assets: 21406686.00
POCI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 314329.00
POCI balance_sheet (quarterly, 2026-03-31) — Current Debt: 577898.00
POCI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 892227.00
POCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2224660.00
POCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2224660.00
POCI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10192919.00
POCI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75602.00
POCI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75602.00
POCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7794263.00
POCI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
POCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -108283.00
POCI income_statement (quarterly, 2026-03-31) — EBIT: -64462.00
POCI income_statement (quarterly, 2026-03-31) — EBITDA: 11140.00
POCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 10680046.00
POCI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10472326.00
POCI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1243136.00
POCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -673766.00
POCI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
POCI balance_sheet (quarterly, 2026-03-31) — Goodwill: 8824210.00
POCI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9039717.00
POCI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6712179.00
POCI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7627804.00
POCI income_statement (quarterly, 2026-03-31) — Gross Profit: 2056534.00
POCI income_statement (quarterly, 2026-03-31) — Interest Expense: 35116.00
POCI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35116.00
POCI balance_sheet (quarterly, 2026-03-31) — Inventory: 3702461.00
POCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21539585.00
POCI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 49492.00
POCI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10630678.00
POCI balance_sheet (quarterly, 2026-03-31) — Leases: 1225401.00
POCI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2531601.00
POCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 855780.00
POCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3387381.00
POCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -158352.00
POCI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4031312.00
POCI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10630678.00
POCI income_statement (quarterly, 2026-03-31) — Net Income: -108283.00
POCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -108283.00
POCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -108283.00
POCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -108283.00
POCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -108283.00
POCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -108283.00
POCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -108283.00
POCI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1831.00
POCI income_statement (quarterly, 2026-03-31) — Net Interest Income: -35116.00
POCI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -158352.00
POCI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -158352.00
POCI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35116.00
POCI balance_sheet (quarterly, 2026-03-31) — Net PPE: 3239804.00
POCI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 51323.00
POCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11066190.00
POCI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11140.00
POCI income_statement (quarterly, 2026-03-31) — Normalized Income: -108283.00
POCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -723258.00
POCI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
POCI income_statement (quarterly, 2026-03-31) — Operating Income: -64462.00
POCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 8708631.00
POCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10929869.00
POCI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 577898.00
POCI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 215507.00
POCI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 91462.00
POCI balance_sheet (quarterly, 2026-03-31) — Other Properties: 2371091.00
POCI balance_sheet (quarterly, 2026-03-31) — Payables: 6239450.00
POCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7076032.00
POCI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 446313.00
POCI income_statement (quarterly, 2026-03-31) — Pretax Income: -99578.00
POCI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
POCI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
POCI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 51323.00
POCI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1879736.00
POCI balance_sheet (quarterly, 2026-03-31) — Receivables: 6577866.00
POCI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6652097.00
POCI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75602.00
POCI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -158352.00
POCI income_statement (quarterly, 2026-03-31) — Research And Development: 267319.00
POCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -60496734.00
POCI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
POCI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1853677.00
POCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 10929869.00
POCI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 253778.00
POCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20105907.00
POCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11066190.00
POCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
POCI income_statement (quarterly, 2026-03-31) — Tax Provision: 8705.00
POCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
POCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 33686207.00
POCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20961687.00
POCI balance_sheet (quarterly, 2026-03-31) — Total Debt: 4279608.00
POCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20105907.00
POCI income_statement (quarterly, 2026-03-31) — Total Expenses: 8773093.00
POCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13580300.00
POCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12279521.00
POCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3387381.00
POCI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -64462.00
POCI balance_sheet (quarterly, 2026-03-31) — Work In Process: 579589.00
POCI balance_sheet (quarterly, 2026-03-31) — Working Capital: 11213767.00
POCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -350472000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 109252000.00
POCL.NS income_statement (annual, 2022-03-31) — Amortization: 1997000.00
POCL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1997000.00
POCL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 23249560.00
POCL.NS income_statement (annual, 2022-03-31) — Basic EPS: 20.75
POCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 299310000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7496000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7496000.00
POCL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 23249560.00
POCL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 20.75
POCL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1176000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1073000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 348649000.00
POCL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16380000.00
POCL.NS income_statement (annual, 2022-03-31) — Interest Income: 618000.00
POCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 618000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 95692000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4230000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 403881000.00
POCL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -108895000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2142000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4230000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8521000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 34913000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 392000.00
POCL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -861000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 168613000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
POCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 932847000.00
POCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3978000.00
POCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3978000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 14997000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1735499000.00
POCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 152010000.00
POCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 168390000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 98723000.00
POCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2495000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 1073000.00
POCL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 178764000.00
POCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1055772000.00
POCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14754698000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 92953000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1015476000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -583425000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 51128000.00
POCL.NS income_statement (annual, 2023-03-31) — Amortization: 1401000.00
POCL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1401000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1900000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 38473000.00
POCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 23249560.00
POCL.NS income_statement (annual, 2023-03-31) — Basic EPS: 32.28
POCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7496000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 664867000.00
POCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1106131000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 87864000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 116248000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 913000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 913000.00
POCL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29062000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
POCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 913000.00
POCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -147979000.00
POCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -145065000.00
POCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 14476000.00
POCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -142007000.00
POCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 47095000.00
POCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6583000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 116248000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2641907000.00
POCL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
POCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 155387000.00
POCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 13020830000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3009748000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11372000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1410474000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1421846000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1938963000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3216000.00
POCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 109516000.00
POCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 110917000.00
POCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 110917000.00
POCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 109516000.00
POCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 23249560.00
POCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 32.28
POCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 750506000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1204000.00
POCL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 6000.00
POCL.NS income_statement (annual, 2023-03-31) — EBIT: 987179000.00
POCL.NS income_statement (annual, 2023-03-31) — EBITDA: 1098096000.00
POCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 913000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1158000.00
POCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 301001000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 290142000.00
POCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -326960000.00
POCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -91000.00
POCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3883000.00
POCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20148000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 96546000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 102668000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2118393000.00
POCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1733868000.00
POCL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 254228000.00
POCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 68425000.00
POCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 68425000.00
POCL.NS income_statement (annual, 2023-03-31) — Interest Income: 651000.00
POCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 651000.00
POCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -68425000.00
POCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 734000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1608239000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4112183000.00
POCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1086755000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1158000.00
POCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
POCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 574586000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76492000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 59802000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 136294000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6037000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 611488000.00
POCL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
POCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1469363000.00
POCL.NS income_statement (annual, 2023-03-31) — Net Income: 750506000.00
POCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 750506000.00
POCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 750506000.00
POCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 750506000.00
POCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 750506000.00
POCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 918754000.00
POCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 750506000.00
POCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -81997000.00
POCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13793000.00
POCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 398488000.00
POCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27941000.00
POCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -81997000.00
POCL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 13793000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1534968000.00
POCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1101288000.00
POCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 426429000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2539239000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1732000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39076000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6037000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 35990000.00
POCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 812470000.00
POCL.NS income_statement (annual, 2023-03-31) — Normalized Income: 517185626.15
POCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 779171000.00
POCL.NS income_statement (annual, 2023-03-31) — Operating Income: 678096000.00
POCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14754698000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23249560.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 470000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 130955000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2531337000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6122000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 26854000.00
POCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -110710000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39624000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1732000.00
POCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3567000.00
POCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 511311000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 31318000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 112065000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 309000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1204000.00
POCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -541262000.00
POCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
POCL.NS balance_sheet (annual, 2023-03-31) — Payables: 125475000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 175511000.00
POCL.NS income_statement (annual, 2023-03-31) — Pretax Income: 918754000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
POCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
POCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1106131000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1017110000.00
POCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13020830000.00
POCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 110917000.00
POCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11794000.00
POCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11794000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1204000.00
POCL.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 5794000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2116587000.00
POCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4843000.00
POCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 143063000.00
POCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 163211000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 23249560.00
POCL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 281240000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2641907000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2539239000.00
POCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 52305626.15
POCL.NS income_statement (annual, 2023-03-31) — Tax Provision: 168248000.00
POCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
POCL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 205726000.00
POCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -190677000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4724933000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2701709000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1558140000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2641907000.00
POCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 14076602000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2083026000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1715185000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 144063000.00
POCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14223000.00
POCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 285626000.00
POCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 285626000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 274133000.00
POCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1070785000.00
POCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1119414000.00
POCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15399007000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 103205000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1044841000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -702861000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 506334000.00
POCL.NS income_statement (annual, 2024-03-31) — Amortization: 16555000.00
POCL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16555000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
POCL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 38675000.00
POCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 23435441.00
POCL.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.60
POCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 913000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 687331000.00
POCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -368211000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23888000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 126110000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 107117000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 308914000.00
POCL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -58124000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 49964000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 57153000.00
POCL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 313001000.00
POCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 91156000.00
POCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 10252000.00
POCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -29365000.00
POCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 33821000.00
POCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 106204000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 126110000.00
POCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3572444000.00
POCL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 671318000.00