speb/financial-data huggingface dataset:
AYA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -245000.00
AYA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1021000.00
AYA balance_sheet (annual, 2022-12-31) — Minority Interest: 4587000.00
AYA income_statement (annual, 2022-12-31) — Minority Interests: -932000.00
AYA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5174000.00
AYA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AYA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1310000.00
AYA income_statement (annual, 2022-12-31) — Net Income: 466000.00
AYA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 466000.00
AYA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1398000.00
AYA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 466000.00
AYA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 466000.00
AYA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1398000.00
AYA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1398000.00
AYA income_statement (annual, 2022-12-31) — Net Interest Income: 578000.00
AYA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -245000.00
AYA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -245000.00
AYA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 578000.00
AYA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30000.00
AYA balance_sheet (annual, 2022-12-31) — Net PPE: 93920000.00
AYA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43315000.00
AYA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 125722000.00
AYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
AYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1106000.00
AYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
AYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1106000.00
AYA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 580000.00
AYA income_statement (annual, 2022-12-31) — Normalized EBITDA: 8990000.00
AYA income_statement (annual, 2022-12-31) — Normalized Income: -1144835.70
AYA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9649000.00
AYA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1310000.00
AYA income_statement (annual, 2022-12-31) — Operating Income: 1840000.00
AYA income_statement (annual, 2022-12-31) — Operating Revenue: 40865000.00
AYA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105020190.00
AYA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12171000.00
AYA income_statement (annual, 2022-12-31) — Other Gand A: 3934000.00
AYA income_statement (annual, 2022-12-31) — Other Income Expense: 2163000.00
AYA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -368000.00
AYA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2489000.00
AYA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20000.00
AYA balance_sheet (annual, 2022-12-31) — Other Payable: 1436000.00
AYA balance_sheet (annual, 2022-12-31) — Other Properties: 912000.00
AYA balance_sheet (annual, 2022-12-31) — Payables: 24081000.00
AYA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24081000.00
AYA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1495000.00
AYA income_statement (annual, 2022-12-31) — Pretax Income: 4581000.00
AYA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 685000.00
AYA cash_flow (annual, 2022-12-31) — Purchase Of Business: -5174000.00
AYA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43315000.00
AYA balance_sheet (annual, 2022-12-31) — Raw Materials: 5638000.00
AYA balance_sheet (annual, 2022-12-31) — Receivables: 10691000.00
AYA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21730000.00
AYA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6342000.00
AYA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -245000.00
AYA balance_sheet (annual, 2022-12-31) — Retained Earnings: -53551000.00
AYA income_statement (annual, 2022-12-31) — Salaries And Wages: 4399000.00
AYA income_statement (annual, 2022-12-31) — Selling General And Administration: 8333000.00
AYA balance_sheet (annual, 2022-12-31) — Share Issued: 105020190.00
AYA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3252000.00
AYA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 125722000.00
AYA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 125722000.00
AYA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 572164.30
AYA income_statement (annual, 2022-12-31) — Tax Provision: 3183000.00
AYA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AYA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8347000.00
AYA balance_sheet (annual, 2022-12-31) — Total Assets: 156804000.00
AYA balance_sheet (annual, 2022-12-31) — Total Capitalization: 125722000.00
AYA balance_sheet (annual, 2022-12-31) — Total Debt: 287000.00
AYA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 130309000.00
AYA income_statement (annual, 2022-12-31) — Total Expenses: 36405000.00
AYA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26495000.00
AYA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96989000.00
AYA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2254000.00
AYA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1840000.00
AYA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 475000.00
AYA income_statement (annual, 2022-12-31) — Total Unusual Items: 2183000.00
AYA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2183000.00
AYA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
AYA balance_sheet (annual, 2022-12-31) — Working Capital: 35574000.00
AYA income_statement (annual, 2023-12-31) — +Operating Expense: 10876000.00
AYA income_statement (annual, 2023-12-31) — +Total Revenue: 42849000.00
AYA balance_sheet (annual, 2023-12-31) — Accounts Payable: 41743000.00
AYA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 607000.00
AYA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18096000.00
AYA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19893000.00
AYA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AYA income_statement (annual, 2023-12-31) — Basic Average Shares: 118011122.00
AYA income_statement (annual, 2023-12-31) — Basic EPS: 0.05
AYA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39360000.00
AYA cash_flow (annual, 2023-12-31) — Capital Expenditure: -102067000.00
AYA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7556000.00
AYA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1120000.00
AYA balance_sheet (annual, 2023-12-31) — Capital Stock: 260897000.00
AYA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49830000.00
AYA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49830000.00
AYA balance_sheet (annual, 2023-12-31) — Cash Financial: 49830000.00
AYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 133353000.00
AYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -127623000.00
AYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3377000.00
AYA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1759000.00
AYA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2583000.00
AYA cash_flow (annual, 2023-12-31) — Change In Inventory: -9122000.00
AYA cash_flow (annual, 2023-12-31) — Change In Payable: 4342000.00
AYA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4342000.00
AYA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -852000.00
AYA cash_flow (annual, 2023-12-31) — Change In Receivables: -679000.00
AYA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2583000.00
AYA cash_flow (annual, 2023-12-31) — Change In Working Capital: -6311000.00
AYA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1780000.00
AYA cash_flow (annual, 2023-12-31) — Changes In Cash: 9107000.00
AYA balance_sheet (annual, 2023-12-31) — Common Stock: 260897000.00
AYA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 220721000.00
AYA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 68765000.00
AYA balance_sheet (annual, 2023-12-31) — Construction In Progress: 113614000.00
AYA income_statement (annual, 2023-12-31) — Cost Of Revenue: 27042000.00
AYA balance_sheet (annual, 2023-12-31) — Current Assets: 80399000.00
AYA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 233000.00
AYA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 233000.00
AYA balance_sheet (annual, 2023-12-31) — Current Liabilities: 46695000.00
AYA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1765000.00
AYA cash_flow (annual, 2023-12-31) — Deferred Tax: -1765000.00
AYA cash_flow (annual, 2023-12-31) — Depreciation: 5004000.00
AYA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5004000.00
AYA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 120000.00
AYA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5004000.00
AYA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 120000.00
AYA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 120000.00
AYA income_statement (annual, 2023-12-31) — Diluted Average Shares: 123205322.00
AYA income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
AYA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5504000.00
AYA income_statement (annual, 2023-12-31) — EBIT: 9289000.00
AYA income_statement (annual, 2023-12-31) — EBITDA: 14293000.00
AYA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1363000.00
AYA cash_flow (annual, 2023-12-31) — End Cash Position: 49830000.00
AYA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 133353000.00
AYA balance_sheet (annual, 2023-12-31) — Finished Goods: 7522000.00
AYA cash_flow (annual, 2023-12-31) — Free Cash Flow: -98690000.00
AYA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AYA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AYA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1867000.00
AYA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7826000.00
AYA income_statement (annual, 2023-12-31) — General And Administrative Expense: 10756000.00
AYA balance_sheet (annual, 2023-12-31) — Gross PPE: 239610000.00
AYA income_statement (annual, 2023-12-31) — Gross Profit: 15807000.00
AYA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
AYA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AYA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3058000.00
AYA income_statement (annual, 2023-12-31) — Interest Expense: 73000.00
AYA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73000.00
AYA income_statement (annual, 2023-12-31) — Interest Income: 2491000.00
AYA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2491000.00
AYA balance_sheet (annual, 2023-12-31) — Inventory: 16810000.00
AYA balance_sheet (annual, 2023-12-31) — Invested Capital: 278393000.00
AYA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127623000.00
AYA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 68765000.00
AYA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
AYA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 887000.00
AYA balance_sheet (annual, 2023-12-31) — Long Term Debt: 57672000.00
AYA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58559000.00
AYA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
AYA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -290000.00
AYA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2667000.00
AYA balance_sheet (annual, 2023-12-31) — Minority Interest: 4415000.00
AYA income_statement (annual, 2023-12-31) — Minority Interests: 172000.00
AYA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AYA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 68765000.00
AYA balance_sheet (annual, 2023-12-31) — Net Debt: 7842000.00
AYA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1861000.00
AYA income_statement (annual, 2023-12-31) — Net Income: 5504000.00
AYA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5504000.00
AYA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5332000.00
AYA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5504000.00
AYA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5504000.00
AYA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5332000.00
AYA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5332000.00
AYA income_statement (annual, 2023-12-31) — Net Interest Income: 2418000.00
AYA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 59710000.00
AYA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 59710000.00
AYA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2418000.00
AYA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8566000.00
AYA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25556000.00
AYA balance_sheet (annual, 2023-12-31) — Net PPE: 221514000.00
AYA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102067000.00
AYA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 220721000.00
AYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2505000.00
AYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
AYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 617000.00
AYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AYA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8136000.00
AYA income_statement (annual, 2023-12-31) — Normalized EBITDA: 12426000.00
AYA income_statement (annual, 2023-12-31) — Normalized Income: 4383800.00
AYA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3377000.00
AYA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1861000.00
AYA income_statement (annual, 2023-12-31) — Operating Income: 4931000.00
AYA income_statement (annual, 2023-12-31) — Operating Revenue: 45846000.00
AYA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122377703.00
AYA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 145000.00
AYA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7826000.00
AYA income_statement (annual, 2023-12-31) — Other Gand A: 5512000.00
AYA income_statement (annual, 2023-12-31) — Other Income Expense: 1867000.00
AYA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -223000.00
AYA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20503000.00
AYA balance_sheet (annual, 2023-12-31) — Other Payable: 1516000.00
AYA balance_sheet (annual, 2023-12-31) — Other Properties: 1311000.00
AYA balance_sheet (annual, 2023-12-31) — Payables: 46317000.00
AYA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46317000.00
AYA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2346000.00
AYA income_statement (annual, 2023-12-31) — Pretax Income: 9216000.00
AYA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13444000.00
AYA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AYA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102067000.00
AYA balance_sheet (annual, 2023-12-31) — Raw Materials: 9288000.00
AYA balance_sheet (annual, 2023-12-31) — Receivables: 11413000.00
AYA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22158000.00
AYA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5004000.00
AYA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -290000.00
AYA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
AYA balance_sheet (annual, 2023-12-31) — Retained Earnings: -52243000.00
AYA income_statement (annual, 2023-12-31) — Salaries And Wages: 5244000.00
AYA income_statement (annual, 2023-12-31) — Selling General And Administration: 10756000.00
AYA balance_sheet (annual, 2023-12-31) — Share Issued: 122377703.00
AYA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AYA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3201000.00
AYA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 220721000.00
AYA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 220721000.00
AYA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 746800.00
AYA income_statement (annual, 2023-12-31) — Tax Provision: 3884000.00
AYA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AYA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10806000.00
AYA balance_sheet (annual, 2023-12-31) — Total Assets: 333057000.00
AYA balance_sheet (annual, 2023-12-31) — Total Capitalization: 278393000.00
AYA balance_sheet (annual, 2023-12-31) — Total Debt: 58792000.00
AYA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225136000.00
AYA income_statement (annual, 2023-12-31) — Total Expenses: 37918000.00
AYA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107921000.00
AYA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 252658000.00
AYA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61226000.00
AYA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4931000.00
AYA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3058000.00
AYA income_statement (annual, 2023-12-31) — Total Unusual Items: 1867000.00
AYA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1867000.00
AYA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AYA balance_sheet (annual, 2023-12-31) — Working Capital: 33704000.00
AYA cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AYA cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -183000.00
AYA cash_flow (quarterly, 2024-09-30) — Depreciation: 528000.00
AYA cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 528000.00
AYA income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
AYA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -13000.00
AYA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AYA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AYA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AYA balance_sheet (quarterly, 2024-09-30) — Net Debt: 41732000.00
AYA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46000.00
AYA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AYA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AYA income_statement (annual, 2024-12-31) — +Operating Expense: 16488000.00
AYA income_statement (annual, 2024-12-31) — +Total Revenue: 39117000.00
AYA balance_sheet (annual, 2024-12-31) — Accounts Payable: 51351000.00
AYA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1827000.00
AYA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20982000.00
AYA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26152000.00
AYA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 27350000.00
AYA income_statement (annual, 2024-12-31) — Basic Average Shares: 130135000.00
AYA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 130360870.00
AYA income_statement (annual, 2024-12-31) — Basic EPS: -0.20
AYA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.23
AYA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49830000.00
AYA cash_flow (annual, 2024-12-31) — Capital Expenditure: -92995000.00
AYA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1403000.00
AYA balance_sheet (annual, 2024-12-31) — Capital Stock: 323148000.00
AYA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30944000.00
AYA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30944000.00
AYA balance_sheet (annual, 2024-12-31) — Cash Financial: 30944000.00
AYA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30944000.00
AYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 88478000.00
AYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94009000.00
AYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8615000.00
AYA cash_flow (annual, 2024-12-31) — Change In Account Payable: 6078000.00
AYA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3058000.00
AYA cash_flow (annual, 2024-12-31) — Change In Inventory: -10579000.00
AYA cash_flow (annual, 2024-12-31) — Change In Payable: 3020000.00
AYA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3020000.00
AYA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 97000.00
AYA cash_flow (annual, 2024-12-31) — Change In Receivables: -3808000.00
AYA cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3058000.00
AYA cash_flow (annual, 2024-12-31) — Change In Working Capital: -11270000.00
AYA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1220000.00
AYA cash_flow (annual, 2024-12-31) — Changes In Cash: -14146000.00
AYA balance_sheet (annual, 2024-12-31) — Common Stock: 323148000.00
AYA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 246476000.00
AYA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 57297000.00
AYA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AYA balance_sheet (annual, 2024-12-31) — Construction In Progress: 15838000.00
AYA income_statement (annual, 2024-12-31) — Cost Of Revenue: 33735000.00
AYA balance_sheet (annual, 2024-12-31) — Current Assets: 76540000.00
AYA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 282000.00
AYA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 282000.00
AYA balance_sheet (annual, 2024-12-31) — Current Liabilities: 53116000.00
AYA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -300000.00
AYA cash_flow (annual, 2024-12-31) — Deferred Tax: -300000.00
AYA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3370000.00
AYA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 124000.00
AYA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 124000.00
AYA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 124000.00
AYA income_statement (annual, 2024-12-31) — Diluted Average Shares: 130135000.00
AYA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 130360870.00
AYA income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
AYA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.23
AYA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21617000.00
AYA income_statement (annual, 2024-12-31) — EBIT: -24648000.00
AYA income_statement (annual, 2024-12-31) — EBITDA: -21278000.00
AYA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
AYA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
AYA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4740000.00
AYA cash_flow (annual, 2024-12-31) — End Cash Position: 30944000.00
AYA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 88478000.00
AYA balance_sheet (annual, 2024-12-31) — Finished Goods: 14563000.00
AYA cash_flow (annual, 2024-12-31) — Free Cash Flow: -101610000.00
AYA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 291000.00
AYA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AYA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -291000.00
AYA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10232000.00
AYA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27092000.00
AYA income_statement (annual, 2024-12-31) — General And Administrative Expense: 16364000.00
AYA balance_sheet (annual, 2024-12-31) — Gross PPE: 320091000.00
AYA income_statement (annual, 2024-12-31) — Gross Profit: 5382000.00
AYA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 42000.00
AYA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 27350000.00
AYA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
AYA income_statement (annual, 2024-12-31) — Interest Expense: 152000.00
AYA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 152000.00
AYA income_statement (annual, 2024-12-31) — Interest Income: 3867000.00
AYA income_statement (quarterly, 2024-12-31) — Interest Income: 573000.00
AYA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3867000.00
AYA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 573000.00
AYA balance_sheet (annual, 2024-12-31) — Inventory: 27389000.00
AYA balance_sheet (annual, 2024-12-31) — Invested Capital: 341993000.00
AYA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94009000.00
AYA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
AYA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
AYA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
AYA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
AYA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 57297000.00
AYA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AYA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
AYA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AYA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1121000.00
AYA balance_sheet (annual, 2024-12-31) — Long Term Debt: 95517000.00
AYA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96638000.00
AYA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000000.00
AYA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AYA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -333000.00
AYA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
AYA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
AYA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2872000.00
AYA balance_sheet (annual, 2024-12-31) — Minority Interest: 5000.00
AYA income_statement (annual, 2024-12-31) — Minority Interests: 4410000.00
AYA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AYA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 57297000.00
AYA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AYA balance_sheet (annual, 2024-12-31) — Net Debt: 64573000.00
AYA balance_sheet (quarterly, 2024-12-31) — Net Debt: 64573000.00
AYA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10355000.00
AYA income_statement (annual, 2024-12-31) — Net Income: -21617000.00
AYA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21617000.00
AYA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26027000.00
AYA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21617000.00
AYA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21617000.00
AYA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26027000.00
AYA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26027000.00
AYA income_statement (annual, 2024-12-31) — Net Interest Income: 3715000.00
AYA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39667000.00
AYA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39667000.00
AYA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3715000.00
AYA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10148000.00
AYA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1014000.00
AYA balance_sheet (annual, 2024-12-31) — Net PPE: 299109000.00
AYA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -92995000.00
AYA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 246476000.00
AYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3425000.00
AYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1000000.00
AYA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1000000.00
AYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3425000.00
AYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
AYA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
AYA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2787000.00
AYA income_statement (annual, 2024-12-31) — Normalized EBITDA: -3869000.00
AYA income_statement (annual, 2024-12-31) — Normalized Income: -6819350.00
AYA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8615000.00
AYA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10064000.00
AYA income_statement (annual, 2024-12-31) — Operating Income: -11106000.00
AYA income_statement (annual, 2024-12-31) — Operating Revenue: 42109000.00
AYA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130770053.00
AYA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27092000.00
AYA income_statement (annual, 2024-12-31) — Other Gand A: 5541000.00
AYA income_statement (annual, 2024-12-31) — Other Income Expense: -17409000.00
AYA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 95000.00
AYA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18246000.00
AYA balance_sheet (annual, 2024-12-31) — Other Payable: 1483000.00
AYA balance_sheet (annual, 2024-12-31) — Other Properties: 1674000.00
AYA balance_sheet (annual, 2024-12-31) — Payables: 52834000.00
AYA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52834000.00
AYA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2249000.00
AYA income_statement (annual, 2024-12-31) — Pretax Income: -24800000.00
AYA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1662000.00
AYA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AYA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -92995000.00
AYA balance_sheet (annual, 2024-12-31) — Raw Materials: 12826000.00
AYA balance_sheet (annual, 2024-12-31) — Receivables: 15221000.00
AYA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30489000.00
AYA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3370000.00
AYA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -333000.00
AYA balance_sheet (annual, 2024-12-31) — Restricted Cash: 695000.00
AYA balance_sheet (annual, 2024-12-31) — Retained Earnings: -75732000.00
AYA income_statement (annual, 2024-12-31) — Salaries And Wages: 10823000.00
AYA income_statement (annual, 2024-12-31) — Selling General And Administration: 16364000.00
AYA balance_sheet (annual, 2024-12-31) — Share Issued: 130770053.00
AYA income_statement (annual, 2024-12-31) — Special Income Charges: -27641000.00
AYA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8231000.00
AYA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 246476000.00
AYA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 246476000.00
AYA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2611350.00
AYA income_statement (annual, 2024-12-31) — Tax Provision: 1227000.00
AYA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AYA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13394000.00
AYA balance_sheet (annual, 2024-12-31) — Total Assets: 400107000.00
AYA balance_sheet (annual, 2024-12-31) — Total Capitalization: 341993000.00
AYA balance_sheet (annual, 2024-12-31) — Total Debt: 96920000.00
AYA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 246481000.00
AYA income_statement (annual, 2024-12-31) — Total Expenses: 50223000.00
AYA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 153626000.00
AYA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 323567000.00
AYA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100510000.00
AYA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -38747000.00
AYA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
AYA income_statement (annual, 2024-12-31) — Total Unusual Items: -17409000.00
AYA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17409000.00
AYA balance_sheet (annual, 2024-12-31) — Working Capital: 23424000.00
AYA income_statement (quarterly, 2025-03-31) — +Operating Expense: 6919000.00
AYA income_statement (quarterly, 2025-03-31) — +Total Revenue: 33831000.00
AYA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55023000.00
AYA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11645000.00
AYA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25667000.00
AYA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30740000.00
AYA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131275425.00
AYA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
AYA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30944000.00
AYA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14548000.00
AYA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1440000.00
AYA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 323184000.00
AYA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18319000.00
AYA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18319000.00
AYA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18319000.00
AYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4706000.00
AYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15955000.00
AYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7926000.00
AYA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6891000.00
AYA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 333000.00
AYA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 841000.00
AYA cash_flow (quarterly, 2025-03-31) — Change In Payable: 7224000.00
AYA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7224000.00
AYA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 440000.00
AYA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8391000.00
AYA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 333000.00
AYA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 114000.00
AYA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9512000.00
AYA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12735000.00
AYA balance_sheet (quarterly, 2025-03-31) — Common Stock: 323184000.00
AYA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 259693000.00
AYA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AYA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12605000.00
AYA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23584000.00
AYA balance_sheet (quarterly, 2025-03-31) — Current Assets: 73268000.00
AYA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 314000.00
AYA balance_sheet (quarterly, 2025-03-31) — Current Debt: 14286000.00
AYA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14600000.00
AYA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 71516000.00
AYA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2139000.00
AYA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2139000.00
AYA cash_flow (quarterly, 2025-03-31) — Depreciation: 3681000.00
AYA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3681000.00
AYA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 43000.00
AYA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3681000.00
AYA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43000.00
AYA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 43000.00
AYA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 136646870.00
AYA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
AYA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6930000.00
AYA income_statement (quarterly, 2025-03-31) — EBIT: 13420000.00
AYA income_statement (quarterly, 2025-03-31) — EBITDA: 17101000.00
AYA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
AYA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 110000.00
AYA cash_flow (quarterly, 2025-03-31) — End Cash Position: 18319000.00
AYA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4706000.00
AYA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14605000.00
AYA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6622000.00
AYA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -24000.00
AYA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9584000.00
AYA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -25429000.00
AYA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6876000.00
AYA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 348856000.00
AYA income_statement (quarterly, 2025-03-31) — Gross Profit: 10247000.00
AYA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
AYA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 341000.00
AYA income_statement (quarterly, 2025-03-31) — Interest Expense: 2756000.00
AYA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2756000.00
AYA income_statement (quarterly, 2025-03-31) — Interest Income: 508000.00
AYA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 508000.00
AYA balance_sheet (quarterly, 2025-03-31) — Inventory: 27806000.00
AYA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 355693000.00
AYA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15955000.00
AYA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AYA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AYA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1126000.00
AYA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 81714000.00
AYA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82840000.00
AYA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AYA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100000.00
AYA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3139000.00
AYA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5000.00
AYA income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AYA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AYA balance_sheet (quarterly, 2025-03-31) — Net Debt: 77681000.00
AYA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9305000.00
AYA income_statement (quarterly, 2025-03-31) — Net Income: 6930000.00
AYA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6930000.00
AYA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6930000.00
AYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6930000.00
AYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6930000.00
AYA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6930000.00
AYA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6930000.00
AYA income_statement (quarterly, 2025-03-31) — Net Interest Income: -2248000.00
AYA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AYA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -100000.00
AYA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -100000.00
AYA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2248000.00
AYA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4626000.00
AYA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1407000.00
AYA balance_sheet (quarterly, 2025-03-31) — Net PPE: 323189000.00
AYA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14548000.00
AYA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 259693000.00
AYA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2042000.00
AYA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1760000.00
AYA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2042000.00
AYA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1760000.00
AYA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2197000.00
AYA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7517000.00
AYA income_statement (quarterly, 2025-03-31) — Normalized Income: 701837.96
AYA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7926000.00
AYA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9329000.00
AYA income_statement (quarterly, 2025-03-31) — Operating Income: 3328000.00
AYA income_statement (quarterly, 2025-03-31) — Operating Revenue: 34284000.00
AYA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130790053.00
AYA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14286000.00
AYA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -25429000.00
AYA income_statement (quarterly, 2025-03-31) — Other Gand A: 1709000.00
AYA income_statement (quarterly, 2025-03-31) — Other Income Expense: 9584000.00
AYA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 42000.00
AYA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18257000.00
AYA balance_sheet (quarterly, 2025-03-31) — Other Payable: 1552000.00
AYA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1797000.00
AYA balance_sheet (quarterly, 2025-03-31) — Payables: 56916000.00
AYA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56916000.00
AYA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1950000.00
AYA income_statement (quarterly, 2025-03-31) — Pretax Income: 10664000.00
AYA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 20000.00
AYA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
AYA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14548000.00
AYA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13201000.00
AYA balance_sheet (quarterly, 2025-03-31) — Receivables: 24495000.00
AYA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19946000.00
AYA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3681000.00
AYA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100000.00
AYA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 698000.00
AYA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68802000.00
AYA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5167000.00
AYA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
AYA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6876000.00
AYA balance_sheet (quarterly, 2025-03-31) — Share Issued: 130790053.00
AYA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4349000.00
AYA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 259693000.00
AYA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 259693000.00
AYA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3355837.96
AYA income_statement (quarterly, 2025-03-31) — Tax Provision: 3734000.00
AYA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
AYA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12850000.00
AYA balance_sheet (quarterly, 2025-03-31) — Total Assets: 418953000.00
AYA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 341407000.00
AYA balance_sheet (quarterly, 2025-03-31) — Total Debt: 97440000.00
AYA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 259698000.00
AYA income_statement (quarterly, 2025-03-31) — Total Expenses: 30503000.00
AYA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 159255000.00
AYA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 345685000.00
AYA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87739000.00
AYA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3328000.00
AYA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 341000.00
AYA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9584000.00
AYA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9584000.00
AYA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1752000.00
AYA income_statement (quarterly, 2025-06-30) — +Operating Expense: 7088000.00
AYA income_statement (quarterly, 2025-06-30) — +Total Revenue: 38615000.00
AYA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69303000.00
AYA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11909000.00
AYA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -32956000.00
AYA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33267000.00
AYA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -3852000.00
AYA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132411701.00
AYA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
AYA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18319000.00
AYA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12188000.00
AYA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1442000.00
AYA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 430547000.00
AYA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113832000.00
AYA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 113832000.00
AYA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 113832000.00
AYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 99539000.00
AYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13012000.00
AYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7787000.00
AYA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12741000.00
AYA cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 4889000.00
AYA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3850000.00
AYA cash_flow (quarterly, 2025-06-30) — Change In Payable: 17630000.00
AYA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17630000.00
AYA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2145000.00
AYA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2458000.00
AYA cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 4889000.00