speb/financial-data huggingface dataset:
AIRE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9150.00
AIRE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3103167.00
AIRE.L income_statement (annual, 2021-06-30) — +Operating Expense: 721000.00
AIRE.L income_statement (annual, 2021-06-30) — +Total Revenue: 6293000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 317000.00
AIRE.L income_statement (annual, 2021-06-30) — Basic Average Shares: 80500000.00
AIRE.L income_statement (annual, 2021-06-30) — Basic EPS: 0.07
AIRE.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2288000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Capital Stock: 805000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2115000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2115000.00
AIRE.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -3949000.00
AIRE.L cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
AIRE.L cash_flow (annual, 2021-06-30) — Change In Payable: 429000.00
AIRE.L cash_flow (annual, 2021-06-30) — Change In Receivables: 1735000.00
AIRE.L cash_flow (annual, 2021-06-30) — Change In Working Capital: 2164000.00
AIRE.L cash_flow (annual, 2021-06-30) — Changes In Cash: -173000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Common Stock: 805000.00
AIRE.L cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -3949000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 68893000.00
AIRE.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 80500000.00
AIRE.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.07
AIRE.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 5572000.00
AIRE.L cash_flow (annual, 2021-06-30) — End Cash Position: 2115000.00
AIRE.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -5312000.00
AIRE.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 8050000.00
AIRE.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1107000.00
AIRE.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 607000.00
AIRE.L income_statement (annual, 2021-06-30) — Interest Expense: 1307000.00
AIRE.L income_statement (annual, 2021-06-30) — Interest Income: 0.00
AIRE.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1322000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Invested Capital: 109409000.00
AIRE.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2911000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Investment Properties: 107026000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 40889000.00
AIRE.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -41000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Net Debt: 38401000.00
AIRE.L income_statement (annual, 2021-06-30) — Net Income: 5572000.00
AIRE.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 5572000.00
AIRE.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 5572000.00
AIRE.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 5572000.00
AIRE.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 5572000.00
AIRE.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 5572000.00
AIRE.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 5572000.00
AIRE.L income_statement (annual, 2021-06-30) — Net Interest Income: -1307000.00
AIRE.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -41000.00
AIRE.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -41000.00
AIRE.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 0.00
AIRE.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -2911000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 68893000.00
AIRE.L income_statement (annual, 2021-06-30) — Normalized Income: 5147000.00
AIRE.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 8050000.00
AIRE.L income_statement (annual, 2021-06-30) — Operating Revenue: 6293000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 80500000.00
AIRE.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1421000.00
AIRE.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 114000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Other Payable: 676000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Payables: 993000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 277000.00
AIRE.L income_statement (annual, 2021-06-30) — Pretax Income: 5572000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Receivables: 3405000.00
AIRE.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 647000.00
AIRE.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -41000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -7329000.00
AIRE.L income_statement (annual, 2021-06-30) — Selling General And Administration: 607000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Share Issued: 80500000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 68893000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 68893000.00
AIRE.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AIRE.L income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AIRE.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AIRE.L balance_sheet (annual, 2021-06-30) — Total Assets: 112823000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 109409000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Total Debt: 40889000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 68893000.00
AIRE.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 43930000.00
AIRE.L income_statement (annual, 2021-06-30) — Total Unusual Items: 425000.00
AIRE.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 425000.00
AIRE.L income_statement (annual, 2022-06-30) — +Operating Expense: 849000.00
AIRE.L income_statement (annual, 2022-06-30) — +Total Revenue: 14015000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 309000.00
AIRE.L income_statement (annual, 2022-06-30) — Basic Average Shares: 80500000.00
AIRE.L income_statement (annual, 2022-06-30) — Basic EPS: 0.16
AIRE.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2115000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Capital Stock: 805000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2542000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2542000.00
AIRE.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -4455000.00
AIRE.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
AIRE.L cash_flow (annual, 2022-06-30) — Change In Payable: 100000.00
AIRE.L cash_flow (annual, 2022-06-30) — Change In Receivables: -352000.00
AIRE.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -252000.00
AIRE.L cash_flow (annual, 2022-06-30) — Changes In Cash: 427000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Common Stock: 805000.00
AIRE.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -4455000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 77599000.00
AIRE.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 80500000.00
AIRE.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.16
AIRE.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 13166000.00
AIRE.L cash_flow (annual, 2022-06-30) — End Cash Position: 2542000.00
AIRE.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5812000.00
AIRE.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 6218000.00
AIRE.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -8119000.00
AIRE.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 733000.00
AIRE.L income_statement (annual, 2022-06-30) — Interest Expense: 1307000.00
AIRE.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
AIRE.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1319000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Invested Capital: 118219000.00
AIRE.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 21000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Investment Properties: 115124000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 40955000.00
AIRE.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -38000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Net Debt: 38078000.00
AIRE.L income_statement (annual, 2022-06-30) — Net Income: 13166000.00
AIRE.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 13166000.00
AIRE.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 13166000.00
AIRE.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 13166000.00
AIRE.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 13166000.00
AIRE.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 13166000.00
AIRE.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 13166000.00
AIRE.L income_statement (annual, 2022-06-30) — Net Interest Income: -1307000.00
AIRE.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -38000.00
AIRE.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -38000.00
AIRE.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
AIRE.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 21000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 77599000.00
AIRE.L income_statement (annual, 2022-06-30) — Normalized Income: 13070000.00
AIRE.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6218000.00
AIRE.L income_statement (annual, 2022-06-30) — Operating Revenue: 14015000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 80500000.00
AIRE.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1423000.00
AIRE.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 116000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Other Payable: 642000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Payables: 951000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 340000.00
AIRE.L income_statement (annual, 2022-06-30) — Pretax Income: 13166000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Receivables: 3694000.00
AIRE.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 330000.00
AIRE.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -38000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 1377000.00
AIRE.L income_statement (annual, 2022-06-30) — Selling General And Administration: 733000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Share Issued: 80500000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 77599000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 77599000.00
AIRE.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AIRE.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AIRE.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AIRE.L balance_sheet (annual, 2022-06-30) — Total Assets: 121700000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 118219000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Total Debt: 40955000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 77599000.00
AIRE.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 44101000.00
AIRE.L income_statement (annual, 2022-06-30) — Total Unusual Items: 96000.00
AIRE.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 96000.00
AIRE.L income_statement (annual, 2023-06-30) — +Operating Expense: 796000.00
AIRE.L income_statement (annual, 2023-06-30) — +Total Revenue: -4444000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 282000.00
AIRE.L income_statement (annual, 2023-06-30) — Basic Average Shares: 80500000.00
AIRE.L income_statement (annual, 2023-06-30) — Basic EPS: -0.07
AIRE.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2542000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Capital Stock: 805000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3484000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3484000.00
AIRE.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -4692000.00
AIRE.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
AIRE.L cash_flow (annual, 2023-06-30) — Change In Payable: -312000.00
AIRE.L cash_flow (annual, 2023-06-30) — Change In Receivables: -159000.00
AIRE.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -471000.00
AIRE.L cash_flow (annual, 2023-06-30) — Changes In Cash: 942000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Common Stock: 805000.00
AIRE.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -4692000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 67750000.00
AIRE.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 80500000.00
AIRE.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
AIRE.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5240000.00
AIRE.L cash_flow (annual, 2023-06-30) — End Cash Position: 3484000.00
AIRE.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -6049000.00
AIRE.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 6385000.00
AIRE.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 10671000.00
AIRE.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 678000.00
AIRE.L income_statement (annual, 2023-06-30) — Interest Expense: 1307000.00
AIRE.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
AIRE.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1321000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Invested Capital: 108474000.00
AIRE.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 606000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Investment Properties: 103847000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 41023000.00
AIRE.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -36000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Net Debt: 37240000.00
AIRE.L income_statement (annual, 2023-06-30) — Net Income: -5240000.00
AIRE.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5240000.00
AIRE.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5240000.00
AIRE.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5240000.00
AIRE.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5240000.00
AIRE.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -5240000.00
AIRE.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5240000.00
AIRE.L income_statement (annual, 2023-06-30) — Net Interest Income: -1307000.00
AIRE.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -36000.00
AIRE.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -36000.00
AIRE.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
AIRE.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 606000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 67750000.00
AIRE.L income_statement (annual, 2023-06-30) — Normalized Income: -5240000.00
AIRE.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 6385000.00
AIRE.L income_statement (annual, 2023-06-30) — Operating Revenue: -4444000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 80500000.00
AIRE.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1425000.00
AIRE.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 118000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Other Payable: 409000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Payables: 691000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 205000.00
AIRE.L income_statement (annual, 2023-06-30) — Pretax Income: -5240000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Receivables: 3988000.00
AIRE.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 755000.00
AIRE.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -36000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -8472000.00
AIRE.L income_statement (annual, 2023-06-30) — Selling General And Administration: 678000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Share Issued: 80500000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 67750000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 67750000.00
AIRE.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AIRE.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AIRE.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AIRE.L balance_sheet (annual, 2023-06-30) — Total Assets: 111524000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 108474000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Total Debt: 41023000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 67750000.00
AIRE.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 43774000.00
AIRE.L income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
AIRE.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AIRE.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
AIRE.L income_statement (annual, 2024-06-30) — +Operating Expense: 814000.00
AIRE.L income_statement (annual, 2024-06-30) — +Total Revenue: 3171000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 277000.00
AIRE.L income_statement (annual, 2024-06-30) — Basic Average Shares: 80500000.00
AIRE.L income_statement (annual, 2024-06-30) — Basic EPS: 0.03
AIRE.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3484000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Capital Stock: 805000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3292000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3292000.00
AIRE.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4986000.00
AIRE.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
AIRE.L cash_flow (annual, 2024-06-30) — Change In Payable: 139000.00
AIRE.L cash_flow (annual, 2024-06-30) — Change In Receivables: -2271000.00
AIRE.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -2132000.00
AIRE.L cash_flow (annual, 2024-06-30) — Changes In Cash: -192000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Common Stock: 805000.00
AIRE.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4986000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 65121000.00
AIRE.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 80500000.00
AIRE.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
AIRE.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2357000.00
AIRE.L cash_flow (annual, 2024-06-30) — End Cash Position: 3292000.00
AIRE.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6292000.00
AIRE.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 4022000.00
AIRE.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2385000.00
AIRE.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 706000.00
AIRE.L income_statement (annual, 2024-06-30) — Interest Expense: 1304000.00
AIRE.L income_statement (annual, 2024-06-30) — Interest Income: 0.00
AIRE.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1306000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Invested Capital: 105949000.00
AIRE.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2078000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Investment Properties: 99083000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 40828000.00
AIRE.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
AIRE.L balance_sheet (annual, 2024-06-30) — Net Debt: 37536000.00
AIRE.L income_statement (annual, 2024-06-30) — Net Income: 2357000.00
AIRE.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2357000.00
AIRE.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2357000.00
AIRE.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2357000.00
AIRE.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2357000.00
AIRE.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2357000.00
AIRE.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2357000.00
AIRE.L income_statement (annual, 2024-06-30) — Net Interest Income: -1304000.00
AIRE.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
AIRE.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
AIRE.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
AIRE.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2078000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 65121000.00
AIRE.L income_statement (annual, 2024-06-30) — Normalized Income: 1759000.00
AIRE.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4022000.00
AIRE.L income_statement (annual, 2024-06-30) — Operating Revenue: 3171000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 80500000.00
AIRE.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1412000.00
AIRE.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 108000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Other Payable: 429000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Payables: 706000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 219000.00
AIRE.L income_statement (annual, 2024-06-30) — Pretax Income: 2357000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Receivables: 6245000.00
AIRE.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 680000.00
AIRE.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
AIRE.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -6115000.00
AIRE.L income_statement (annual, 2024-06-30) — Selling General And Administration: 706000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Share Issued: 80500000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 65121000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 65121000.00
AIRE.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AIRE.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AIRE.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AIRE.L balance_sheet (annual, 2024-06-30) — Total Assets: 108839000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 105949000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Total Debt: 40828000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 65121000.00
AIRE.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 43718000.00
AIRE.L income_statement (annual, 2024-06-30) — Total Unusual Items: 598000.00
AIRE.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 598000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 312000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 805000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2913000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2913000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 805000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 65963000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 106843000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 102566000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40880000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 37967000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65963000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80500000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 420000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Payables: 732000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 137000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Receivables: 4140000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2717000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 80500000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 65963000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 65963000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 109756000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 106843000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 40880000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 65963000.00
AIRE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 43793000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 805000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2352000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2352000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 805000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68005000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 103699000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 99918000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35694000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 33342000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68005000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80500000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 790000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Payables: 820000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 146000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Receivables: 4308000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4196000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 80500000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68005000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68005000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 106724000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 103699000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 35694000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68005000.00
AIRE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38719000.00
AIRG balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIRG cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
AIRG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -781000.00
AIRG cash_flow (annual, 2021-12-31) — Common Stock Payments: -97000.00
AIRG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 21000.00
AIRG balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AIRG balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10757000.00
AIRG cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
AIRG balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -47000.00
AIRG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14185000.00
AIRG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AIRG cash_flow (annual, 2021-12-31) — Operating Gains Losses: 21000.00
AIRG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2040000.00
AIRG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1272000.00
AIRG cash_flow (annual, 2021-12-31) — Purchase Of Business: -14185000.00
AIRG cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AIRG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -97000.00
AIRG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2040000.00
AIRG cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
AIRG cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
AIRG income_statement (annual, 2021-12-31) — Special Income Charges: -2040000.00
AIRG income_statement (annual, 2021-12-31) — Total Unusual Items: -2040000.00
AIRG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2040000.00
AIRG income_statement (annual, 2022-12-31) — +Operating Expense: 36552000.00
AIRG income_statement (annual, 2022-12-31) — +Total Revenue: 75895000.00
AIRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 6507000.00
AIRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8741000.00
AIRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4405000.00
AIRG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3026000.00
AIRG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3026000.00
AIRG income_statement (annual, 2022-12-31) — Basic Average Shares: 10190000.00
AIRG income_statement (annual, 2022-12-31) — Basic EPS: -0.85
AIRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14686000.00
AIRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -763000.00
AIRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2440000.00
AIRG balance_sheet (annual, 2022-12-31) — Capital Stock: 111282000.00
AIRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11903000.00
AIRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11903000.00
AIRG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3580000.00
AIRG balance_sheet (annual, 2022-12-31) — Cash Financial: 8323000.00
AIRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6304000.00
AIRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -750000.00
AIRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4446000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Account Payable: 1037000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -370000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Inventory: 4723000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 137000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -63000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -35000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Payable: 1037000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 667000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1012000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Receivables: 2015000.00
AIRG cash_flow (annual, 2022-12-31) — Change In Working Capital: 6432000.00
AIRG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2015000.00
AIRG cash_flow (annual, 2022-12-31) — Changes In Cash: -2608000.00
AIRG balance_sheet (annual, 2022-12-31) — Common Stock: 111282000.00
AIRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39825000.00
AIRG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 228000.00
AIRG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AIRG balance_sheet (annual, 2022-12-31) — Construction In Progress: 16000.00
AIRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 47923000.00
AIRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 815000.00
AIRG balance_sheet (annual, 2022-12-31) — Current Assets: 27154000.00
AIRG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 904000.00
AIRG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 904000.00
AIRG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 771000.00
AIRG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 771000.00
AIRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 12900000.00
AIRG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 30000.00
AIRG cash_flow (annual, 2022-12-31) — Deferred Tax: 30000.00
AIRG cash_flow (annual, 2022-12-31) — Depreciation: 675000.00
AIRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3701000.00
AIRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3701000.00
AIRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 10190000.00
AIRG income_statement (annual, 2022-12-31) — Diluted EPS: -0.85
AIRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8659000.00
AIRG income_statement (annual, 2022-12-31) — EBIT: -8580000.00
AIRG income_statement (annual, 2022-12-31) — EBITDA: -4879000.00
AIRG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
AIRG cash_flow (annual, 2022-12-31) — End Cash Position: 12078000.00
AIRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6304000.00
AIRG balance_sheet (annual, 2022-12-31) — Finished Goods: 3166000.00
AIRG cash_flow (annual, 2022-12-31) — Free Cash Flow: 3683000.00
AIRG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
AIRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 14033000.00
AIRG balance_sheet (annual, 2022-12-31) — Goodwill: 10845000.00
AIRG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22048000.00
AIRG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8741000.00
AIRG balance_sheet (annual, 2022-12-31) — Gross PPE: 9387000.00
AIRG income_statement (annual, 2022-12-31) — Gross Profit: 27972000.00
AIRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 197000.00
AIRG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 166000.00
AIRG income_statement (annual, 2022-12-31) — Interest Income: 63000.00
AIRG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63000.00
AIRG balance_sheet (annual, 2022-12-31) — Inventory: 4226000.00
AIRG balance_sheet (annual, 2022-12-31) — Invested Capital: 39825000.00
AIRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -750000.00
AIRG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 228000.00
AIRG balance_sheet (annual, 2022-12-31) — Leases: 848000.00
AIRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1536000.00
AIRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1536000.00
AIRG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1112000.00
AIRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AIRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 228000.00
AIRG income_statement (annual, 2022-12-31) — Net Income: -8659000.00
AIRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8659000.00
AIRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8659000.00
AIRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8659000.00
AIRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8659000.00
AIRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8659000.00
AIRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8659000.00
AIRG income_statement (annual, 2022-12-31) — Net Interest Income: 63000.00
AIRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 63000.00
AIRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6532000.00
AIRG balance_sheet (annual, 2022-12-31) — Net PPE: 4982000.00
AIRG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -750000.00
AIRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17777000.00
AIRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 139000.00
AIRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 139000.00
AIRG income_statement (annual, 2022-12-31) — Normalized EBITDA: -4879000.00
AIRG income_statement (annual, 2022-12-31) — Normalized Income: -8659000.00
AIRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4446000.00
AIRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4000.00
AIRG income_statement (annual, 2022-12-31) — Operating Income: -8580000.00
AIRG income_statement (annual, 2022-12-31) — Operating Revenue: 75895000.00
AIRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10226000.00
AIRG balance_sheet (annual, 2022-12-31) — Other Current Assets: 2284000.00
AIRG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 524000.00
AIRG income_statement (annual, 2022-12-31) — Other Gand A: 14033000.00
AIRG income_statement (annual, 2022-12-31) — Other Income Expense: -58000.00
AIRG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11203000.00
AIRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2040000.00
AIRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 216000.00
AIRG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -54000.00
AIRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -58000.00
AIRG balance_sheet (annual, 2022-12-31) — Other Properties: 7411000.00
AIRG balance_sheet (annual, 2022-12-31) — Payables: 7012000.00
AIRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7827000.00
AIRG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2874000.00
AIRG income_statement (annual, 2022-12-31) — Pretax Income: -8575000.00
AIRG balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIRG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AIRG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -763000.00
AIRG balance_sheet (annual, 2022-12-31) — Raw Materials: 1060000.00
AIRG balance_sheet (annual, 2022-12-31) — Receivables: 8741000.00
AIRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47923000.00
AIRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3701000.00
AIRG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AIRG income_statement (annual, 2022-12-31) — Research And Development: 11345000.00
AIRG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AIRG balance_sheet (annual, 2022-12-31) — Retained Earnings: -66093000.00
AIRG cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000.00
AIRG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11174000.00
AIRG income_statement (annual, 2022-12-31) — Selling General And Administration: 25207000.00
AIRG balance_sheet (annual, 2022-12-31) — Share Issued: 10767000.00
AIRG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AIRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4978000.00
AIRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39825000.00
AIRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17777000.00
AIRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AIRG income_statement (annual, 2022-12-31) — Tax Provision: 84000.00
AIRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AIRG balance_sheet (annual, 2022-12-31) — Total Assets: 54400000.00
AIRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 39825000.00
AIRG balance_sheet (annual, 2022-12-31) — Total Debt: 2440000.00
AIRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39825000.00
AIRG income_statement (annual, 2022-12-31) — Total Expenses: 84475000.00
AIRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14575000.00
AIRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27246000.00
AIRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1675000.00
AIRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8580000.00
AIRG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 505000.00
AIRG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AIRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AIRG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 541000.00
AIRG balance_sheet (annual, 2022-12-31) — Treasury Stock: 5364000.00
AIRG balance_sheet (annual, 2022-12-31) — Working Capital: 14254000.00
AIRG income_statement (annual, 2023-12-31) — +Operating Expense: 33163000.00
AIRG income_statement (annual, 2023-12-31) — +Total Revenue: 56040000.00
AIRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 6472000.00
AIRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7375000.00
AIRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5050000.00
AIRG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2969000.00
AIRG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2969000.00
AIRG income_statement (annual, 2023-12-31) — Basic Average Shares: 10392000.00
AIRG income_statement (annual, 2023-12-31) — Basic EPS: -1.20
AIRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12078000.00
AIRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -346000.00
AIRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1539000.00
AIRG balance_sheet (annual, 2023-12-31) — Capital Stock: 115295000.00
AIRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7881000.00
AIRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7881000.00
AIRG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 300000.00
AIRG balance_sheet (annual, 2023-12-31) — Cash Financial: 7581000.00
AIRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -458000.00
AIRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -346000.00
AIRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3301000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Account Payable: -93000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2046000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Inventory: 1823000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -75000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1253000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Payable: -93000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2139000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 822000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Receivables: 1367000.00
AIRG cash_flow (annual, 2023-12-31) — Change In Working Capital: 1804000.00
AIRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1367000.00
AIRG cash_flow (annual, 2023-12-31) — Changes In Cash: -4105000.00
AIRG balance_sheet (annual, 2023-12-31) — Common Stock: 115295000.00
AIRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31413000.00
AIRG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 232000.00
AIRG balance_sheet (annual, 2023-12-31) — Construction In Progress: 45000.00
AIRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 35277000.00
AIRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1031000.00
AIRG balance_sheet (annual, 2023-12-31) — Current Assets: 19081000.00
AIRG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 865000.00
AIRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 865000.00
AIRG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 202000.00
AIRG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 202000.00
AIRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 9991000.00
AIRG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12000.00
AIRG cash_flow (annual, 2023-12-31) — Deferred Tax: 12000.00
AIRG cash_flow (annual, 2023-12-31) — Depreciation: 661000.00
AIRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3630000.00
AIRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3630000.00
AIRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 10392000.00
AIRG income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
AIRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12428000.00
AIRG income_statement (annual, 2023-12-31) — EBIT: -12400000.00
AIRG income_statement (annual, 2023-12-31) — EBITDA: -8770000.00
AIRG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
AIRG cash_flow (annual, 2023-12-31) — End Cash Position: 7976000.00
AIRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -458000.00
AIRG balance_sheet (annual, 2023-12-31) — Finished Goods: 1742000.00
AIRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -3647000.00
AIRG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AIRG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
AIRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 13532000.00
AIRG balance_sheet (annual, 2023-12-31) — Goodwill: 10845000.00
AIRG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19079000.00
AIRG balance_sheet (annual, 2023-12-31) — Gross PPE: 8949000.00
AIRG income_statement (annual, 2023-12-31) — Gross Profit: 20763000.00
AIRG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 112000.00
AIRG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 145000.00
AIRG income_statement (annual, 2023-12-31) — Interest Income: 109000.00
AIRG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 109000.00
AIRG balance_sheet (annual, 2023-12-31) — Inventory: 2403000.00
AIRG balance_sheet (annual, 2023-12-31) — Invested Capital: 31413000.00
AIRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -346000.00
AIRG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 232000.00
AIRG balance_sheet (annual, 2023-12-31) — Leases: 848000.00
AIRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 674000.00
AIRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 674000.00
AIRG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1293000.00
AIRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 232000.00
AIRG income_statement (annual, 2023-12-31) — Net Income: -12428000.00
AIRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12428000.00
AIRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12428000.00
AIRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12428000.00
AIRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12428000.00
AIRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12428000.00
AIRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12428000.00
AIRG income_statement (annual, 2023-12-31) — Net Interest Income: 109000.00
AIRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 109000.00
AIRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -690000.00