speb/financial-data huggingface dataset:
AXP.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -28000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28511000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28511000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4655000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4655000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4655000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4655000000.00
AXP.TO income_statement (annual, 2025-12-31) — Normalized Income: 10908387314.24
AXP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2538489320.39
AXP.TO income_statement (annual, 2025-12-31) — Occupancy And Equipment: 2986000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 810000000.00
AXP.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18428000000.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3067000000.00
AXP.TO income_statement (annual, 2025-12-31) — Operating Revenue: 72230000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 18981000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 686000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 686000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1371000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1371000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 90000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 90000000.00
AXP.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -311000000.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -385000000.00
AXP.TO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 32404000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 8784000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Other Properties: 19155000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 19155000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 826000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 826000000.00
AXP.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 74000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 18000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Payables: 16101000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 16101000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18348000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18348000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1600000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1600000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AXP.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 58000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 15000000.00
AXP.TO income_statement (annual, 2025-12-31) — Pretax Income: 13795000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 3090000000.00
AXP.TO income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2424000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 669000000.00
AXP.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -633000000.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AXP.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1760000000.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -446000000.00
AXP.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2425000000.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -721000000.00
AXP.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1777000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 462000000.00
AXP.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18157000000.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3261000000.00
AXP.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5814000000.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -899000000.00
AXP.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 96000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 25487000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25487000000.00
AXP.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 9016000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2505000000.00
AXP.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AXP.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 1500000000.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 582000000.00
AXP.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6252000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1612000000.00
AXP.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 15268000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4117000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Share Issued: 686000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 686000000.00
AXP.TO income_statement (annual, 2025-12-31) — Special Income Charges: -96000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -96000000.00
AXP.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 551000000.00
AXP.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 141000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33474000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33474000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28511000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28511000000.00
AXP.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20612685.76
AXP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -19510679.61
AXP.TO income_statement (annual, 2025-12-31) — Tax Provision: 2962000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 628000000.00
AXP.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AXP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
AXP.TO balance_sheet (annual, 2025-12-31) — Total Assets: 300052000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 300052000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 89862000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89862000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Total Debt: 57759000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 57759000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33474000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33474000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 266578000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 266578000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1401000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1401000000.00
AXP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -96000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -96000000.00
AXP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -96000000.00
AXP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -96000000.00
AXP.TO balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -4000000.00
AXP.TO balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -4000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 18908000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14635000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12441000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11081000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1724000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10541421245.00
AXP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
AXP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47792000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1149000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 137000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53647000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 53757000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -583000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 205000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3180000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4976000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2872000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3804000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 476000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1386000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 476000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 476000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -910000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5908000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 137000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33995000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1911000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1692000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1692000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 145000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 145000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 468000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 468000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10556810181.00
AXP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
AXP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2938000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 57000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 53757000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4976000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -2805000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2655000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3311000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2482000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19681000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1973000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Interest Income: 6665000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94437000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2872000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2626000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3612000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 58750000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58750000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3502000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1524000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -495000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -498000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1904000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 6795000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Net Income: 2971000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2938000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2971000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2971000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2971000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2971000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2971000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 4692000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1737000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2088000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1978000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7240000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1149000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 110000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33995000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2971000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 767000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3804000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 18908000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 682000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1692000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -324000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 8604000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 902000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 19000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 14635000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14635000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1600000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AXP.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 14000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 3778000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 545000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1978000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1149000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 468000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1524000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1911000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26088000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2482000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 241000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1480000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3962000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 682000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 110000000.00
AXP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 203000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33995000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33995000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AXP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 807000000.00
AXP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
AXP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 308894000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92745000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 60442000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33995000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 274899000000.00
AXP.TO balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -11000000.00
AXQ.AX income_statement (annual, 2024-12-31) — +Operating Expense: 265745000.00
AXQ.AX income_statement (annual, 2024-12-31) — +Total Revenue: 146650000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1914000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8834000.00
AXQ.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 226379568.00
AXQ.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.66
AXQ.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30639000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10639000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 561571000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87961000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97257000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 87961000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 97788000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 64954000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -105409000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 57333000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -105409000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Common Stock: 95740000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -743184000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 62236000.00
AXQ.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 39661000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Current Assets: -348952000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1674000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Current Debt: 30260000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31934000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 102302000.00
AXQ.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7239000.00
AXQ.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7239000.00
AXQ.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7239000.00
AXQ.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 226379568.00
AXQ.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
AXQ.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000.00
AXQ.AX cash_flow (annual, 2024-12-31) — End Cash Position: 87961000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 97788000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -465831000.00
AXQ.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 39930000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Goodwill: 190669000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 191808000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 19573000.00
AXQ.AX income_statement (annual, 2024-12-31) — Gross Profit: 106989000.00
AXQ.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2048000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 64954000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 62236000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 64523000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8965000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 29352000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38317000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 64523000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29456000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10771000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 100000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 62236000.00
AXQ.AX income_statement (annual, 2024-12-31) — Net Income: -148803000.00
AXQ.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -148803000.00
AXQ.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -148803000.00
AXQ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -148803000.00
AXQ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -148803000.00
AXQ.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -148803000.00
AXQ.AX income_statement (annual, 2024-12-31) — Net Interest Income: 2048000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 69226000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35067000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35067000.00
AXQ.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2048000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 485000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Net PPE: 19573000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4372000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -469161000.00
AXQ.AX income_statement (annual, 2024-12-31) — Normalized Income: -148803000.00
AXQ.AX income_statement (annual, 2024-12-31) — Operating Income: -158756000.00
AXQ.AX income_statement (annual, 2024-12-31) — Operating Revenue: 146650000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 226379568.00
AXQ.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -105409000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: -465831000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30260000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 55655000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -465831000.00
AXQ.AX income_statement (annual, 2024-12-31) — Other Gand A: 39930000.00
AXQ.AX income_statement (annual, 2024-12-31) — Other Income Expense: 7692000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1139000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4197000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3360000.00
AXQ.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7692000.00
AXQ.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 12593000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Other Properties: 8802000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9296000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Payables: 1914000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1914000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12799000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Preferred Stock: 465831000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 465831000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11138000.00
AXQ.AX income_statement (annual, 2024-12-31) — Pretax Income: -149016000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4372000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Receivables: 8484000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -350000.00
AXQ.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39661000.00
AXQ.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7239000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29456000.00
AXQ.AX income_statement (annual, 2024-12-31) — Research And Development: 35653000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -373093000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 100000.00
AXQ.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 69226000.00
AXQ.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 170330000.00
AXQ.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 210260000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Share Issued: 226379568.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -277353000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -934992000.00
AXQ.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AXQ.AX income_statement (annual, 2024-12-31) — Tax Provision: -213000.00
AXQ.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Total Assets: -133374000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Total Debt: 70251000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -277353000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 143979000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 215578000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41677000.00
AXQ.AX balance_sheet (annual, 2024-12-31) — Working Capital: -451254000.00
AXQ.AX income_statement (annual, 2025-12-31) — +Operating Expense: 297763000.00
AXQ.AX income_statement (annual, 2025-12-31) — +Total Revenue: 192520000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 8418000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6503000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 87961000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8018000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 605638000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70795000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70995000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 70795000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 58942000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8954000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -85062000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -17166000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -85062000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Common Stock: 119952000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -879517000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 51783000.00
AXQ.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 54711000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Current Assets: -396762000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1316000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Current Debt: 25206000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26522000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 120189000.00
AXQ.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4884000.00
AXQ.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4884000.00
AXQ.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4884000.00
AXQ.AX cash_flow (annual, 2025-12-31) — End Cash Position: 70795000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 58942000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -485686000.00
AXQ.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 43229000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Goodwill: 190669000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 191052000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 19270000.00
AXQ.AX income_statement (annual, 2025-12-31) — Gross Profit: 137809000.00
AXQ.AX income_statement (annual, 2025-12-31) — Interest Expense: 939000.00
AXQ.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 939000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8954000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 51783000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 72231000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6702000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 49130000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55832000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 72231000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65072000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12775000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4000000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 51783000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Net Debt: 3541000.00
AXQ.AX income_statement (annual, 2025-12-31) — Net Income: -160646000.00
AXQ.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -160646000.00
AXQ.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -160646000.00
AXQ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -160646000.00
AXQ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -160646000.00
AXQ.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -160646000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -300000.00
AXQ.AX income_statement (annual, 2025-12-31) — Net Interest Income: -939000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11087000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7159000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7159000.00
AXQ.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -939000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Net PPE: 19270000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5833000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -584883000.00
AXQ.AX income_statement (annual, 2025-12-31) — Normalized Income: -160646000.00
AXQ.AX income_statement (annual, 2025-12-31) — Operating Income: -159954000.00
AXQ.AX income_statement (annual, 2025-12-31) — Operating Revenue: 192520000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 226379568.00
AXQ.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -85062000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: -485686000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25206000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 76358000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -485686000.00
AXQ.AX income_statement (annual, 2025-12-31) — Other Gand A: 43229000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 383000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3366000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34736000.00
AXQ.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 31817000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Other Properties: 6495000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 200000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Payables: 8418000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8418000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8891000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Preferred Stock: 485686000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 485686000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11426000.00
AXQ.AX income_statement (annual, 2025-12-31) — Pretax Income: -160893000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -300000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31421000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5833000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Receivables: 6503000.00
AXQ.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54711000.00
AXQ.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4884000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65072000.00
AXQ.AX income_statement (annual, 2025-12-31) — Research And Development: 36076000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -513783000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 4000000.00
AXQ.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 42508000.00
AXQ.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 181757000.00
AXQ.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 224986000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Share Issued: 226379568.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -393831000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1070569000.00
AXQ.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AXQ.AX income_statement (annual, 2025-12-31) — Tax Provision: -247000.00
AXQ.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Total Assets: -183074000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Total Debt: 82354000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -393831000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 210757000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 213688000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90568000.00
AXQ.AX balance_sheet (annual, 2025-12-31) — Working Capital: -516951000.00
AXR income_statement (annual, 2022-04-30) — +Operating Expense: 5354000.00
AXR income_statement (annual, 2022-04-30) — +Total Revenue: 58926000.00
AXR balance_sheet (annual, 2022-04-30) — Accounts Payable: 3026000.00
AXR balance_sheet (annual, 2022-04-30) — Accounts Receivable: 50000.00
AXR balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -220000.00
AXR balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 32383000.00
AXR income_statement (annual, 2022-04-30) — Basic Average Shares: 7170000.00
AXR income_statement (annual, 2022-04-30) — Basic EPS: 2.21
AXR cash_flow (annual, 2022-04-30) — Beginning Cash Position: 24801000.00
AXR cash_flow (annual, 2022-04-30) — Capital Expenditure: -1287000.00
AXR cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -1287000.00
AXR balance_sheet (annual, 2022-04-30) — Capital Stock: 524000.00
AXR balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 15721000.00
AXR balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 15721000.00
AXR cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -23361000.00
AXR cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -1195000.00
AXR cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 15476000.00
AXR cash_flow (annual, 2022-04-30) — Change In Account Payable: 1486000.00
AXR cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 0.00
AXR cash_flow (annual, 2022-04-30) — Change In Income Tax Payable: 3553000.00
AXR cash_flow (annual, 2022-04-30) — Change In Inventory: -7295000.00
AXR cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 113000.00
AXR cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 3553000.00
AXR cash_flow (annual, 2022-04-30) — Change In Payable: 1486000.00
AXR cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 1486000.00
AXR cash_flow (annual, 2022-04-30) — Change In Tax Payable: 3553000.00
AXR cash_flow (annual, 2022-04-30) — Change In Working Capital: -2143000.00
AXR cash_flow (annual, 2022-04-30) — Changes In Cash: -9080000.00
AXR balance_sheet (annual, 2022-04-30) — Common Stock: 524000.00
AXR balance_sheet (annual, 2022-04-30) — Common Stock Equity: 83162000.00
AXR cash_flow (annual, 2022-04-30) — Common Stock Payments: -21904000.00
AXR income_statement (annual, 2022-04-30) — Cost Of Revenue: 32269000.00
AXR balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 1238000.00
AXR balance_sheet (annual, 2022-04-30) — Current Assets: 83426000.00
AXR balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 1357000.00
AXR balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 1357000.00
AXR balance_sheet (annual, 2022-04-30) — Current Liabilities: 9725000.00
AXR cash_flow (annual, 2022-04-30) — Deferred Income Tax: 1766000.00
AXR cash_flow (annual, 2022-04-30) — Deferred Tax: 1766000.00
AXR cash_flow (annual, 2022-04-30) — Depreciation: 225000.00
AXR cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 225000.00
AXR cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 225000.00
AXR income_statement (annual, 2022-04-30) — Diluted Average Shares: 7193000.00
AXR income_statement (annual, 2022-04-30) — Diluted EPS: 2.21
AXR income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 15862000.00
AXR income_statement (annual, 2022-04-30) — EBIT: 21303000.00
AXR income_statement (annual, 2022-04-30) — EBITDA: 21528000.00
AXR balance_sheet (annual, 2022-04-30) — Employee Benefits: 0.00
AXR cash_flow (annual, 2022-04-30) — End Cash Position: 15721000.00
AXR cash_flow (annual, 2022-04-30) — Financing Cash Flow: -23361000.00
AXR balance_sheet (annual, 2022-04-30) — Finished Goods: 67249000.00
AXR cash_flow (annual, 2022-04-30) — Free Cash Flow: 14189000.00
AXR balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -4573000.00
AXR income_statement (annual, 2022-04-30) — General And Administrative Expense: 5354000.00
AXR balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 50000.00
AXR balance_sheet (annual, 2022-04-30) — Gross PPE: 1487000.00
AXR income_statement (annual, 2022-04-30) — Gross Profit: 26657000.00
AXR balance_sheet (annual, 2022-04-30) — Income Tax Payable: 3648000.00
AXR income_statement (annual, 2022-04-30) — Interest Income: 2000.00
AXR income_statement (annual, 2022-04-30) — Interest Income Non Operating: 2000.00
AXR cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 203000.00
AXR balance_sheet (annual, 2022-04-30) — Inventory: 67249000.00
AXR balance_sheet (annual, 2022-04-30) — Invested Capital: 85192000.00
AXR cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1195000.00
AXR balance_sheet (annual, 2022-04-30) — Investment Properties: 9017000.00
AXR cash_flow (annual, 2022-04-30) — Issuance Of Debt: 6857000.00
AXR balance_sheet (annual, 2022-04-30) — Long Term Debt: 2030000.00
AXR balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 2030000.00
AXR cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 6857000.00
AXR cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -8264000.00
AXR balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 118000.00
AXR cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -21904000.00
AXR income_statement (annual, 2022-04-30) — Net Income: 15862000.00
AXR income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 15862000.00
AXR income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 15862000.00
AXR income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 15862000.00
AXR income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 15862000.00
AXR cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 15862000.00
AXR income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 15862000.00
AXR income_statement (annual, 2022-04-30) — Net Interest Income: 2000.00
AXR cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -1407000.00
AXR cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -1407000.00
AXR income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 2000.00
AXR cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -50000.00
AXR cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 92000.00
AXR balance_sheet (annual, 2022-04-30) — Net PPE: 1267000.00
AXR balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 83162000.00
AXR balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 958000.00
AXR balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 958000.00
AXR balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AXR income_statement (annual, 2022-04-30) — Normalized EBITDA: 21528000.00
AXR income_statement (annual, 2022-04-30) — Normalized Income: 15862000.00
AXR cash_flow (annual, 2022-04-30) — Operating Cash Flow: 15476000.00
AXR cash_flow (annual, 2022-04-30) — Operating Gains Losses: -535000.00
AXR income_statement (annual, 2022-04-30) — Operating Income: 21303000.00
AXR income_statement (annual, 2022-04-30) — Operating Revenue: 58480000.00
AXR balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 5240309.00
AXR balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -4573000.00
AXR income_statement (annual, 2022-04-30) — Other Gand A: 5354000.00
AXR income_statement (annual, 2022-04-30) — Other Income Expense: 261000.00
AXR cash_flow (annual, 2022-04-30) — Other Non Cash Items: 84000.00
AXR balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 249000.00
AXR income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 261000.00
AXR balance_sheet (annual, 2022-04-30) — Other Payable: 456000.00
AXR balance_sheet (annual, 2022-04-30) — Other Properties: 240000.00
AXR balance_sheet (annual, 2022-04-30) — Payables: 7130000.00
AXR balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 8368000.00
AXR cash_flow (annual, 2022-04-30) — Pension And Employee Benefit Expense: -490000.00
AXR balance_sheet (annual, 2022-04-30) — Prepaid Assets: 456000.00
AXR income_statement (annual, 2022-04-30) — Pretax Income: 21566000.00
AXR balance_sheet (annual, 2022-04-30) — Properties: 1247000.00
AXR balance_sheet (annual, 2022-04-30) — Receivables: 0.00
AXR income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 32269000.00
AXR income_statement (annual, 2022-04-30) — Reconciled Depreciation: 225000.00
AXR cash_flow (annual, 2022-04-30) — Repayment Of Debt: -8264000.00
AXR cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -21904000.00
AXR balance_sheet (annual, 2022-04-30) — Retained Earnings: 54828000.00
AXR income_statement (annual, 2022-04-30) — Salaries And Wages: 0.00
AXR income_statement (annual, 2022-04-30) — Selling General And Administration: 5354000.00
AXR balance_sheet (annual, 2022-04-30) — Share Issued: 5240309.00
AXR cash_flow (annual, 2022-04-30) — Stock Based Compensation: 217000.00
AXR balance_sheet (annual, 2022-04-30) — Stockholders Equity: 83162000.00
AXR balance_sheet (annual, 2022-04-30) — Tangible Book Value: 83162000.00
AXR income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
AXR income_statement (annual, 2022-04-30) — Tax Provision: 5704000.00
AXR income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.26
AXR balance_sheet (annual, 2022-04-30) — Taxes Receivable: 0.00
AXR balance_sheet (annual, 2022-04-30) — Total Assets: 94917000.00
AXR balance_sheet (annual, 2022-04-30) — Total Capitalization: 85192000.00
AXR balance_sheet (annual, 2022-04-30) — Total Debt: 2030000.00
AXR balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 83162000.00
AXR income_statement (annual, 2022-04-30) — Total Expenses: 37623000.00
AXR balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 11755000.00
AXR balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 11491000.00
AXR balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 2030000.00
AXR income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 21303000.00
AXR income_statement (annual, 2022-04-30) — Total Other Finance Cost: -2000.00
AXR balance_sheet (annual, 2022-04-30) — Total Tax Payable: 3648000.00
AXR balance_sheet (annual, 2022-04-30) — Working Capital: 73701000.00
AXR income_statement (annual, 2023-04-30) — +Operating Expense: 13069000.00
AXR income_statement (annual, 2023-04-30) — +Total Revenue: 48676000.00
AXR balance_sheet (annual, 2023-04-30) — Accounts Payable: 1870000.00
AXR balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -266000.00
AXR balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 32686000.00
AXR income_statement (annual, 2023-04-30) — Basic Average Shares: 5282000.00
AXR income_statement (annual, 2023-04-30) — Basic EPS: 4.13
AXR cash_flow (annual, 2023-04-30) — Beginning Cash Position: 15721000.00
AXR cash_flow (annual, 2023-04-30) — Capital Expenditure: -131000.00