speb/financial-data huggingface dataset:
ITH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3631727.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -935020.00
ITH.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 318198.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 196770.00
ITH.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 35002.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 64020.00
ITH.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -44368.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22901.00
ITH.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 308832.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 237889.00
ITH.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -44368.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22901.00
ITH.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 179363.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -935020.00
ITH.TO balance_sheet (annual, 2025-12-31) — Common Stock: 294980859.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 294980859.00
ITH.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56397771.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56397771.00
ITH.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3932994.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ITH.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 352034.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 352034.00
ITH.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1513134.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1513134.00
ITH.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 497952.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 497952.00
ITH.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 207885473.00
ITH.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
ITH.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4638333.00
ITH.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1311876.00
ITH.TO income_statement (annual, 2025-12-31) — EBIT: -4528749.00
ITH.TO income_statement (quarterly, 2025-12-31) — EBIT: -1310074.00
ITH.TO income_statement (annual, 2025-12-31) — EBITDA: -4528749.00
ITH.TO income_statement (quarterly, 2025-12-31) — EBITDA: -1310074.00
ITH.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 181483.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10544.00
ITH.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1353333.00
ITH.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1353333.00
ITH.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3811090.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ITH.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -3631727.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -935020.00
ITH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -183339.00
ITH.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -14979.00
ITH.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1598066.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1598066.00
ITH.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2625317.00
ITH.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 845120.00
ITH.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 162275.00
ITH.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 14431.00
ITH.TO income_statement (annual, 2025-12-31) — Interest Income: 73755.00
ITH.TO income_statement (quarterly, 2025-12-31) — Interest Income: 13177.00
ITH.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73755.00
ITH.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13177.00
ITH.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 56397771.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56397771.00
ITH.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3932994.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ITH.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3932994.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ITH.TO income_statement (annual, 2025-12-31) — Net Income: -4638333.00
ITH.TO income_statement (quarterly, 2025-12-31) — Net Income: -1311876.00
ITH.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4638333.00
ITH.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1311876.00
ITH.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4638333.00
ITH.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1311876.00
ITH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4638333.00
ITH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1311876.00
ITH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4638333.00
ITH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1311876.00
ITH.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4638333.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1311876.00
ITH.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4638333.00
ITH.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1311876.00
ITH.TO income_statement (annual, 2025-12-31) — Net Interest Income: 73755.00
ITH.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 13177.00
ITH.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 73755.00
ITH.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 13177.00
ITH.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -121904.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ITH.TO balance_sheet (annual, 2025-12-31) — Net PPE: 55382589.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 55382589.00
ITH.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56397771.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56397771.00
ITH.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -4345410.00
ITH.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1295095.00
ITH.TO income_statement (annual, 2025-12-31) — Normalized Income: -4454994.00
ITH.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1296897.00
ITH.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3631727.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -935020.00
ITH.TO income_statement (annual, 2025-12-31) — Operating Income: -4528749.00
ITH.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1310074.00
ITH.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ITH.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ITH.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 207885473.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 207885473.00
ITH.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 159801.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 159801.00
ITH.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1598066.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1598066.00
ITH.TO income_statement (annual, 2025-12-31) — Other Gand A: 1330810.00
ITH.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 529447.00
ITH.TO income_statement (annual, 2025-12-31) — Other Income Expense: -183339.00
ITH.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -14979.00
ITH.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1903432.00
ITH.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 464954.00
ITH.TO balance_sheet (annual, 2025-12-31) — Payables: 145918.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Payables: 145918.00
ITH.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 497952.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 497952.00
ITH.TO income_statement (annual, 2025-12-31) — Pretax Income: -4638333.00
ITH.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1311876.00
ITH.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 135660.00
ITH.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 34284.00
ITH.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 135660.00
ITH.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 34284.00
ITH.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -277802483.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -277802483.00
ITH.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 996572.00
ITH.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 266958.00
ITH.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2625317.00
ITH.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 845120.00
ITH.TO balance_sheet (annual, 2025-12-31) — Share Issued: 207885473.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 207885473.00
ITH.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 697774.00
ITH.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 138967.00
ITH.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56397771.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56397771.00
ITH.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56397771.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56397771.00
ITH.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITH.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITH.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ITH.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ITH.TO balance_sheet (annual, 2025-12-31) — Total Assets: 56895723.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 56895723.00
ITH.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 56397771.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56397771.00
ITH.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56397771.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56397771.00
ITH.TO income_statement (annual, 2025-12-31) — Total Expenses: 4528749.00
ITH.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1310074.00
ITH.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 497952.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 497952.00
ITH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55382589.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55382589.00
ITH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITH.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -183339.00
ITH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14979.00
ITH.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -183339.00
ITH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14979.00
ITH.TO balance_sheet (annual, 2025-12-31) — Working Capital: 1015182.00
ITH.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1015182.00
ITH.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1044629.00
ITH.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 215401.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37626458.00
ITH.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 245788429.00
ITH.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
ITH.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1353333.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 409336983.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64689792.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 114689792.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 114227935.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50000000.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1807632.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9265.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -64715.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -525849.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -599829.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -525849.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 66035567.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 409336983.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 170335711.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 118354035.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 269563.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 115438086.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 484964.00
ITH.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 248411850.00
ITH.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
ITH.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2274143.00
ITH.TO income_statement (quarterly, 2026-03-31) — EBIT: -1044629.00
ITH.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1044629.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2699108.00
ITH.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 64689792.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 114227935.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1807632.00
ITH.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2683173.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1099390.00
ITH.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 645550.00
ITH.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 34744.00
ITH.TO income_statement (quarterly, 2026-03-31) — Interest Income: 635599.00
ITH.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 635599.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 170335711.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50000000.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 118354035.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 118354035.00
ITH.TO income_statement (quarterly, 2026-03-31) — Net Income: 2274143.00
ITH.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2274143.00
ITH.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2274143.00
ITH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2274143.00
ITH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2274143.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2274143.00
ITH.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2274143.00
ITH.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 635599.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -50000000.00
ITH.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 635599.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4126100.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 55382589.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 170335711.00
ITH.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3727802.00
ITH.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 664239.20
ITH.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1807632.00
ITH.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1044629.00
ITH.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 261637473.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 748294.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1099390.00
ITH.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 297423.00
ITH.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2683173.00
ITH.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 399079.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50000000.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Payables: 215401.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 484964.00
ITH.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2274143.00
ITH.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 33904.00
ITH.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 33904.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -275528340.00
ITH.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 279479.00
ITH.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 645550.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 261637473.00
ITH.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 133318.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 170335711.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170335711.00
ITH.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1073269.20
ITH.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ITH.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 170820675.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 170335711.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 170335711.00
ITH.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1044629.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 484964.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55382589.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2683173.00
ITH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2683173.00
ITH.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 114953122.00
ITHA balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 4018.00
ITHA balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 24233.00
ITHA balance_sheet (quarterly, 2025-07-31) — Capital Stock: 767.00
ITHA balance_sheet (quarterly, 2025-07-31) — Common Stock: 767.00
ITHA balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 10562.00
ITHA balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 5000.00
ITHA balance_sheet (quarterly, 2025-07-31) — Current Debt: 10420.00
ITHA balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 10420.00
ITHA balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 19438.00
ITHA balance_sheet (quarterly, 2025-07-31) — Invested Capital: 20982.00
ITHA balance_sheet (quarterly, 2025-07-31) — Net Debt: 10420.00
ITHA balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 10562.00
ITHA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 30000.00
ITHA balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 26667000.00
ITHA balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 10420.00
ITHA balance_sheet (quarterly, 2025-07-31) — Payables: 4018.00
ITHA balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 9018.00
ITHA balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
ITHA balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -14438.00
ITHA balance_sheet (quarterly, 2025-07-31) — Share Issued: 26667000.00
ITHA balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 10562.00
ITHA balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 10562.00
ITHA balance_sheet (quarterly, 2025-07-31) — Total Assets: 30000.00
ITHA balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 10562.00
ITHA balance_sheet (quarterly, 2025-07-31) — Total Debt: 10420.00
ITHA balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 10562.00
ITHA balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 19438.00
ITHA balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 30000.00
ITHA balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITHA income_statement (quarterly, 2025-09-30) — +Operating Expense: 37638.00
ITHA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ITHA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24233.00
ITHA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26667000.00
ITHA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ITHA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
ITHA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 767.00
ITHA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
ITHA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 27218.00
ITHA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27218.00
ITHA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27218.00
ITHA balance_sheet (quarterly, 2025-09-30) — Common Stock: 767.00
ITHA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12638.00
ITHA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32218.00
ITHA balance_sheet (quarterly, 2025-09-30) — Current Debt: 11320.00
ITHA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11320.00
ITHA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43538.00
ITHA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26667000.00
ITHA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ITHA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — EBIT: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — EBITDA: -37638.00
ITHA cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
ITHA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
ITHA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37638.00
ITHA balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1318.00
ITHA balance_sheet (quarterly, 2025-09-30) — Net Debt: 11320.00
ITHA income_statement (quarterly, 2025-09-30) — Net Income: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -37638.00
ITHA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -37638.00
ITHA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12638.00
ITHA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30900.00
ITHA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — Normalized Income: -37638.00
ITHA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
ITHA income_statement (quarterly, 2025-09-30) — Operating Income: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ITHA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26667000.00
ITHA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11320.00
ITHA income_statement (quarterly, 2025-09-30) — Other Gand A: 37638.00
ITHA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10420.00
ITHA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32218.00
ITHA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ITHA income_statement (quarterly, 2025-09-30) — Pretax Income: -37638.00
ITHA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37638.00
ITHA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37638.00
ITHA balance_sheet (quarterly, 2025-09-30) — Share Issued: 26667000.00
ITHA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12638.00
ITHA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12638.00
ITHA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ITHA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ITHA balance_sheet (quarterly, 2025-09-30) — Total Assets: 30900.00
ITHA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -12638.00
ITHA balance_sheet (quarterly, 2025-09-30) — Total Debt: 11320.00
ITHA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -12638.00
ITHA income_statement (quarterly, 2025-09-30) — Total Expenses: 37638.00
ITHA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43538.00
ITHA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30900.00
ITHA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ITHA income_statement (quarterly, 2025-12-31) — +Operating Expense: 314488.00
ITHA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ITHA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2500.00
ITHA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ITHA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
ITHA balance_sheet (annual, 2025-12-31) — Capital Stock: 230296849.00
ITHA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 753828.00
ITHA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 753828.00
ITHA balance_sheet (annual, 2025-12-31) — Cash Financial: 753828.00
ITHA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -341480.00
ITHA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24718.00
ITHA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -264618.00
ITHA balance_sheet (annual, 2025-12-31) — Common Stock: 230296849.00
ITHA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 221475810.00
ITHA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 86500.00
ITHA balance_sheet (annual, 2025-12-31) — Current Assets: 958865.00
ITHA balance_sheet (annual, 2025-12-31) — Current Liabilities: 97468.00
ITHA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18406.00
ITHA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 8468.00
ITHA income_statement (quarterly, 2025-12-31) — EBIT: -314488.00
ITHA income_statement (quarterly, 2025-12-31) — EBITDA: -314488.00
ITHA cash_flow (quarterly, 2025-12-31) — End Cash Position: 753828.00
ITHA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -341480.00
ITHA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 314488.00
ITHA balance_sheet (annual, 2025-12-31) — Invested Capital: 221475810.00
ITHA income_statement (quarterly, 2025-12-31) — Net Income: -18406.00
ITHA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18406.00
ITHA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18406.00
ITHA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18406.00
ITHA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18406.00
ITHA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18406.00
ITHA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18406.00
ITHA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 221475810.00
ITHA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9800000.00
ITHA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 118331.00
ITHA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -314488.00
ITHA income_statement (quarterly, 2025-12-31) — Normalized Income: -18406.00
ITHA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -341480.00
ITHA income_statement (quarterly, 2025-12-31) — Operating Income: -314488.00
ITHA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ITHA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30666667.00
ITHA income_statement (quarterly, 2025-12-31) — Other Gand A: 96238.00
ITHA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -58456.00
ITHA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 230296082.00
ITHA balance_sheet (annual, 2025-12-31) — Payables: 10968.00
ITHA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 97468.00
ITHA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ITHA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 205037.00
ITHA income_statement (quarterly, 2025-12-31) — Pretax Income: -18406.00
ITHA balance_sheet (annual, 2025-12-31) — Retained Earnings: -8821039.00
ITHA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 314488.00
ITHA balance_sheet (annual, 2025-12-31) — Share Issued: 30666667.00
ITHA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 221475810.00
ITHA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 221475810.00
ITHA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITHA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ITHA balance_sheet (annual, 2025-12-31) — Total Assets: 231373278.00
ITHA balance_sheet (annual, 2025-12-31) — Total Capitalization: 221475810.00
ITHA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 221475810.00
ITHA income_statement (quarterly, 2025-12-31) — Total Expenses: 314488.00
ITHA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9897468.00
ITHA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 230414413.00
ITHA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9800000.00
ITHA balance_sheet (annual, 2025-12-31) — Working Capital: 861397.00
ITHA income_statement (quarterly, 2026-03-31) — +Operating Expense: 175512.00
ITHA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ITHA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 619.00
ITHA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ITHA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30666667.00
ITHA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
ITHA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 753828.00
ITHA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 232256085.00
ITHA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 653598.00
ITHA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 653598.00
ITHA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 653598.00
ITHA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11500.00
ITHA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -88730.00
ITHA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1881.00
ITHA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 97131.00
ITHA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8468.00
ITHA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 86782.00
ITHA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -100230.00
ITHA balance_sheet (quarterly, 2026-03-31) — Common Stock: 232256085.00
ITHA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223259534.00
ITHA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
ITHA balance_sheet (quarterly, 2026-03-31) — Current Assets: 792284.00
ITHA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 75619.00
ITHA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30666667.00
ITHA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
ITHA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1783724.00
ITHA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
ITHA income_statement (quarterly, 2026-03-31) — EBIT: -175512.00
ITHA income_statement (quarterly, 2026-03-31) — EBITDA: -175512.00
ITHA cash_flow (quarterly, 2026-03-31) — End Cash Position: 653598.00
ITHA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11500.00
ITHA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -88730.00
ITHA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 175512.00
ITHA income_statement (quarterly, 2026-03-31) — Interest Income: 1959236.00
ITHA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1959236.00
ITHA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 223259534.00
ITHA income_statement (quarterly, 2026-03-31) — Net Income: 1783724.00
ITHA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1783724.00
ITHA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1783724.00
ITHA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1783724.00
ITHA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1783724.00
ITHA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1783724.00
ITHA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1783724.00
ITHA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1959236.00
ITHA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1959236.00
ITHA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11500.00
ITHA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223259534.00
ITHA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9800000.00
ITHA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 87551.00
ITHA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -175512.00
ITHA income_statement (quarterly, 2026-03-31) — Normalized Income: 1783724.00
ITHA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -88730.00
ITHA income_statement (quarterly, 2026-03-31) — Operating Income: -175512.00
ITHA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ITHA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30666667.00
ITHA income_statement (quarterly, 2026-03-31) — Other Gand A: 175512.00
ITHA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1959236.00
ITHA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232255318.00
ITHA balance_sheet (quarterly, 2026-03-31) — Payables: 619.00
ITHA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 75619.00
ITHA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ITHA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 138686.00
ITHA income_statement (quarterly, 2026-03-31) — Pretax Income: 1783724.00
ITHA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8996551.00
ITHA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 175512.00
ITHA balance_sheet (quarterly, 2026-03-31) — Share Issued: 30666667.00
ITHA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223259534.00
ITHA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 223259534.00
ITHA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ITHA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ITHA balance_sheet (quarterly, 2026-03-31) — Total Assets: 233135153.00
ITHA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 223259534.00
ITHA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223259534.00
ITHA income_statement (quarterly, 2026-03-31) — Total Expenses: 175512.00
ITHA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9875619.00
ITHA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 232342869.00
ITHA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9800000.00
ITHA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -175512.00
ITHA balance_sheet (quarterly, 2026-03-31) — Working Capital: 716665.00
ITI.NS income_statement (annual, 2022-03-31) — +Operating Expense: 965979000.00
ITI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 18607313000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 16900633000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27298962000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2124488000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2167944000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ITI.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 349300000.00
ITI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 933522869.00
ITI.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.27
ITI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 279367000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1470658000.00
ITI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -601608000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8815000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 9335229000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 155654000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 967306000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 155654000.00
ITI.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 3036000.00
ITI.NS cash_flow (annual, 2022-03-31) — Change In Payable: 3392700000.00
ITI.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -9072187000.00
ITI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -5676451000.00
ITI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -123706000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 9335229000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26079774000.00
ITI.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 715630000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1496458000.00
ITI.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 14823265000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Current Assets: 64245615000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1348000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 13719925000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13721273000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 51344565000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1539890000.00
ITI.NS cash_flow (annual, 2022-03-31) — Depreciation: 510143000.00
ITI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 510143000.00
ITI.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 510142000.00
ITI.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 510142000.00
ITI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 933522869.00
ITI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.27
ITI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1187115000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
ITI.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
ITI.NS income_statement (annual, 2022-03-31) — EBIT: 2844243000.00
ITI.NS income_statement (annual, 2022-03-31) — EBITDA: 3354386000.00
ITI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 155654000.00
ITI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2468430000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 580879000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
ITI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -4976134000.00
ITI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -34448000.00
ITI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 303472000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
ITI.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ITI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27298963000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 30231457000.00
ITI.NS income_statement (annual, 2022-03-31) — Gross Profit: 3784048000.00
ITI.NS income_statement (annual, 2022-03-31) — Interest Expense: 1657128000.00
ITI.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1657128000.00
ITI.NS income_statement (annual, 2022-03-31) — Interest Income: 48526000.00
ITI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48526000.00
ITI.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 48526000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Inventory: 1919577000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 42199699000.00
ITI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1782390000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 683800000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 349300000.00
ITI.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 715630000.00
ITI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1476083000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 22173430000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7467000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2400000000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2407467000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 461926000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4561566000.00
ITI.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 715630000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Net Debt: 15964271000.00
ITI.NS income_statement (annual, 2022-03-31) — Net Income: 1187115000.00
ITI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1187115000.00
ITI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1187115000.00
ITI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1187115000.00
ITI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1187115000.00
ITI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1187115000.00
ITI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1187115000.00
ITI.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1872666000.00
ITI.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13661000.00
ITI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1476083000.00
ITI.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1872666000.00
ITI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2914607000.00
ITI.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2287363000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 28106969000.00
ITI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -567160000.00
ITI.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1476083000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26079774000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 12477513000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
ITI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ITI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 52000.00
ITI.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 3352240000.00
ITI.NS income_statement (annual, 2022-03-31) — Normalized Income: 1184969000.00
ITI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4374526000.00
ITI.NS income_statement (annual, 2022-03-31) — Operating Income: 2818069000.00
ITI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 18607313000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 933522869.00
ITI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -7000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 6000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10677523000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 715630000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 61569000.00
ITI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -361893000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
ITI.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 253562000.00
ITI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 85756000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 547953000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Properties: 529345000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 30069657000.00
ITI.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 811652000.00
ITI.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITI.NS balance_sheet (annual, 2022-03-31) — Payables: 17790010000.00