speb/financial-data huggingface dataset:
XIFR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 83000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 22000000.00
XIFR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 83000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 22000000.00
XIFR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 253000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
XIFR income_statement (annual, 2025-12-31) — Basic Average Shares: 93900000.00
XIFR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 94000000.00
XIFR income_statement (annual, 2025-12-31) — Basic EPS: -0.30
XIFR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
XIFR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 328000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 775000000.00
XIFR cash_flow (annual, 2025-12-31) — Capital Expenditure: -958000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -274000000.00
XIFR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -958000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -274000000.00
XIFR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 960000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 960000000.00
XIFR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 960000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 960000000.00
XIFR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -421000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -26000000.00
XIFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -674000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 329000000.00
XIFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 630000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -267000000.00
XIFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 739000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 186000000.00
XIFR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 46000000.00
XIFR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 56000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 60000000.00
XIFR cash_flow (annual, 2025-12-31) — Change In Working Capital: 64000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 106000000.00
XIFR cash_flow (annual, 2025-12-31) — Changes In Cash: 695000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 248000000.00
XIFR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -421000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -26000000.00
XIFR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3190000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3190000000.00
XIFR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Construction In Progress: 85000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 85000000.00
XIFR income_statement (annual, 2025-12-31) — Cost Of Revenue: 498000000.00
XIFR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 136000000.00
XIFR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 103000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 103000000.00
XIFR balance_sheet (annual, 2025-12-31) — Current Assets: 1422000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1422000000.00
XIFR balance_sheet (annual, 2025-12-31) — Current Debt: 762000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Current Debt: 762000000.00
XIFR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 762000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 762000000.00
XIFR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1568000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1568000000.00
XIFR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -42000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1000000.00
XIFR cash_flow (annual, 2025-12-31) — Deferred Tax: -42000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1000000.00
XIFR cash_flow (annual, 2025-12-31) — Depreciation: 564000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Depreciation: 145000000.00
XIFR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 647000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 167000000.00
XIFR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 564000000.00
XIFR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 145000000.00
XIFR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 647000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 167000000.00
XIFR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 564000000.00
XIFR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 145000000.00
XIFR income_statement (annual, 2025-12-31) — Diluted Average Shares: 93900000.00
XIFR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 94000000.00
XIFR income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
XIFR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.30
XIFR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28000000.00
XIFR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28000000.00
XIFR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 309000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 43000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 43000000.00
XIFR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 498000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 498000000.00
XIFR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 93000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 93000000.00
XIFR income_statement (annual, 2025-12-31) — EBIT: -40000000.00
XIFR income_statement (quarterly, 2025-12-31) — EBIT: -30000000.00
XIFR income_statement (annual, 2025-12-31) — EBITDA: 607000000.00
XIFR income_statement (quarterly, 2025-12-31) — EBITDA: 137000000.00
XIFR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 124000000.00
XIFR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 13000000.00
XIFR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 45000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 13000000.00
XIFR cash_flow (annual, 2025-12-31) — End Cash Position: 1023000000.00
XIFR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1023000000.00
XIFR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -674000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 329000000.00
XIFR cash_flow (annual, 2025-12-31) — Free Cash Flow: -219000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -88000000.00
XIFR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 185000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -29000000.00
XIFR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -9000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
XIFR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 9000000.00
XIFR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
XIFR balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
XIFR balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1648000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1648000000.00
XIFR balance_sheet (annual, 2025-12-31) — Gross PPE: 18878000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18878000000.00
XIFR income_statement (annual, 2025-12-31) — Gross Profit: 690000000.00
XIFR income_statement (quarterly, 2025-12-31) — Gross Profit: 113000000.00
XIFR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 253000000.00
XIFR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
XIFR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 45000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 42000000.00
XIFR income_statement (annual, 2025-12-31) — Interest Expense: 437000000.00
XIFR income_statement (quarterly, 2025-12-31) — Interest Expense: 93000000.00
XIFR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 437000000.00
XIFR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 93000000.00
XIFR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 167000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 42000000.00
XIFR balance_sheet (annual, 2025-12-31) — Interest Payable: 103000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 103000000.00
XIFR balance_sheet (annual, 2025-12-31) — Inventory: 103000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Inventory: 103000000.00
XIFR balance_sheet (annual, 2025-12-31) — Invested Capital: 9392000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9392000000.00
XIFR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 630000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -267000000.00
XIFR balance_sheet (annual, 2025-12-31) — Investments And Advances: 625000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 625000000.00
XIFR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
XIFR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3448000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1282000000.00
XIFR balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 3195000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 3195000000.00
XIFR balance_sheet (annual, 2025-12-31) — Long Term Debt: 5440000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5440000000.00
XIFR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5440000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5440000000.00
XIFR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3448000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1282000000.00
XIFR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2503000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -918000000.00
XIFR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 625000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 625000000.00
XIFR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 373000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 373000000.00
XIFR balance_sheet (annual, 2025-12-31) — Minority Interest: 7709000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7709000000.00
XIFR income_statement (annual, 2025-12-31) — Minority Interests: 408000000.00
XIFR income_statement (quarterly, 2025-12-31) — Minority Interests: 109000000.00
XIFR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1139000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
XIFR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Net Debt: 5242000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Net Debt: 5242000000.00
XIFR income_statement (annual, 2025-12-31) — Net Income: -28000000.00
XIFR income_statement (quarterly, 2025-12-31) — Net Income: 28000000.00
XIFR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28000000.00
XIFR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28000000.00
XIFR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -399000000.00
XIFR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -81000000.00
XIFR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -37000000.00
XIFR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
XIFR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28000000.00
XIFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28000000.00
XIFR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
XIFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28000000.00
XIFR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -436000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -81000000.00
XIFR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -436000000.00
XIFR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -81000000.00
XIFR income_statement (annual, 2025-12-31) — Net Interest Income: -437000000.00
XIFR income_statement (quarterly, 2025-12-31) — Net Interest Income: -93000000.00
XIFR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 945000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 364000000.00
XIFR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 945000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 364000000.00
XIFR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -437000000.00
XIFR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -93000000.00
XIFR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1202000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9000000.00
XIFR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 140000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7000000.00
XIFR balance_sheet (annual, 2025-12-31) — Net PPE: 15366000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Net PPE: 15366000000.00
XIFR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1648000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1648000000.00
XIFR income_statement (annual, 2025-12-31) — Normalized EBITDA: 851000000.00
XIFR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 137000000.00
XIFR income_statement (annual, 2025-12-31) — Normalized Income: 212984000.00
XIFR income_statement (quarterly, 2025-12-31) — Normalized Income: 28000000.00
XIFR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 739000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 186000000.00
XIFR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 221000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -16000000.00
XIFR income_statement (annual, 2025-12-31) — Operating Income: 58000000.00
XIFR income_statement (quarterly, 2025-12-31) — Operating Income: -49000000.00
XIFR income_statement (annual, 2025-12-31) — Operating Revenue: 1188000000.00
XIFR income_statement (quarterly, 2025-12-31) — Operating Revenue: 249000000.00
XIFR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93966346.00
XIFR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93966346.00
XIFR balance_sheet (annual, 2025-12-31) — Other Current Assets: 121000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 121000000.00
XIFR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 118000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 118000000.00
XIFR income_statement (annual, 2025-12-31) — Other Income Expense: -98000000.00
XIFR income_statement (quarterly, 2025-12-31) — Other Income Expense: 19000000.00
XIFR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1648000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1648000000.00
XIFR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11000000.00
XIFR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 534000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 534000000.00
XIFR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1222000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1222000000.00
XIFR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22000000.00
XIFR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
XIFR balance_sheet (annual, 2025-12-31) — Other Properties: 1206000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1206000000.00
XIFR balance_sheet (annual, 2025-12-31) — Other Receivables: 93000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93000000.00
XIFR income_statement (annual, 2025-12-31) — Other Taxes: 68000000.00
XIFR income_statement (quarterly, 2025-12-31) — Other Taxes: 17000000.00
XIFR balance_sheet (annual, 2025-12-31) — Payables: 585000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Payables: 585000000.00
XIFR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 688000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 688000000.00
XIFR income_statement (annual, 2025-12-31) — Pretax Income: -477000000.00
XIFR income_statement (quarterly, 2025-12-31) — Pretax Income: -123000000.00
XIFR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Receivables: 238000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Receivables: 238000000.00
XIFR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 415000000.00
XIFR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 114000000.00
XIFR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 647000000.00
XIFR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 167000000.00
XIFR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2503000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -918000000.00
XIFR cash_flow (annual, 2025-12-31) — Sale Of Business: 1139000000.00
XIFR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Share Issued: 93966346.00
XIFR balance_sheet (quarterly, 2025-12-31) — Share Issued: 93966346.00
XIFR income_statement (annual, 2025-12-31) — Special Income Charges: -244000000.00
XIFR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
XIFR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1542000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1542000000.00
XIFR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40016000.00
XIFR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XIFR income_statement (annual, 2025-12-31) — Tax Provision: -78000000.00
XIFR income_statement (quarterly, 2025-12-31) — Tax Provision: -42000000.00
XIFR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
XIFR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
XIFR balance_sheet (annual, 2025-12-31) — Total Assets: 19595000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Total Assets: 19595000000.00
XIFR balance_sheet (annual, 2025-12-31) — Total Capitalization: 8630000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8630000000.00
XIFR balance_sheet (annual, 2025-12-31) — Total Debt: 6202000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Total Debt: 6202000000.00
XIFR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10899000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10899000000.00
XIFR income_statement (annual, 2025-12-31) — Total Expenses: 1130000000.00
XIFR income_statement (quarterly, 2025-12-31) — Total Expenses: 298000000.00
XIFR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8696000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8696000000.00
XIFR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18173000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18173000000.00
XIFR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7128000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7128000000.00
XIFR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -186000000.00
XIFR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -49000000.00
XIFR balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 3190000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 3190000000.00
XIFR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29000000.00
XIFR income_statement (annual, 2025-12-31) — Total Unusual Items: -244000000.00
XIFR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
XIFR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -244000000.00
XIFR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
XIFR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
XIFR balance_sheet (annual, 2025-12-31) — Working Capital: -146000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Working Capital: -146000000.00
XIFR income_statement (quarterly, 2026-03-31) — +Operating Expense: 158000000.00
XIFR income_statement (quarterly, 2026-03-31) — +Total Revenue: 275000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 130000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3645000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 20000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 20000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
XIFR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94100000.00
XIFR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
XIFR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1023000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -25000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 943000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 943000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -40000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -55000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -95000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -25000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3203000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3000000.00
XIFR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 134000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1428000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Current Debt: 617000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 617000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1400000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -43000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -43000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Depreciation: 140000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 160000000.00
XIFR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 140000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 160000000.00
XIFR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 140000000.00
XIFR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 94100000.00
XIFR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
XIFR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 60000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 559000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 94000000.00
XIFR income_statement (quarterly, 2026-03-31) — EBIT: 3000000.00
XIFR income_statement (quarterly, 2026-03-31) — EBITDA: 163000000.00
XIFR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 12000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 10000000.00
XIFR cash_flow (quarterly, 2026-03-31) — End Cash Position: 1001000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1607000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18936000000.00
XIFR income_statement (quarterly, 2026-03-31) — Gross Profit: 141000000.00
XIFR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
XIFR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8000000.00
XIFR income_statement (quarterly, 2026-03-31) — Interest Expense: 102000000.00
XIFR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 102000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 135000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 62000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Inventory: 107000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9531000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 615000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 294000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 3208000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5711000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5711000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 294000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -169000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 615000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 377000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7530000000.00
XIFR income_statement (quarterly, 2026-03-31) — Minority Interests: 81000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Net Debt: 5385000000.00
XIFR income_statement (quarterly, 2026-03-31) — Net Income: 33000000.00
XIFR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33000000.00
XIFR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -48000000.00
XIFR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
XIFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33000000.00
XIFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -48000000.00
XIFR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -48000000.00
XIFR income_statement (quarterly, 2026-03-31) — Net Interest Income: -102000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 125000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 125000000.00
XIFR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -102000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -101000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Net PPE: 15291000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1607000000.00
XIFR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 163000000.00
XIFR income_statement (quarterly, 2026-03-31) — Normalized Income: 33000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14000000.00
XIFR income_statement (quarterly, 2026-03-31) — Operating Income: -17000000.00
XIFR income_statement (quarterly, 2026-03-31) — Operating Revenue: 275000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94272795.00
XIFR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 99000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90000000.00
XIFR income_statement (quarterly, 2026-03-31) — Other Income Expense: 20000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 572000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1198000000.00
XIFR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 89000000.00
XIFR income_statement (quarterly, 2026-03-31) — Other Taxes: 18000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Payables: 631000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 693000000.00
XIFR income_statement (quarterly, 2026-03-31) — Pretax Income: -99000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Receivables: 279000000.00
XIFR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 114000000.00
XIFR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 160000000.00
XIFR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -169000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Share Issued: 94272795.00
XIFR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XIFR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
XIFR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1596000000.00
XIFR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XIFR income_statement (quarterly, 2026-03-31) — Tax Provision: -51000000.00
XIFR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XIFR balance_sheet (quarterly, 2026-03-31) — Total Assets: 19513000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8914000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Total Debt: 6328000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10733000000.00
XIFR income_statement (quarterly, 2026-03-31) — Total Expenses: 292000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8780000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18085000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7380000000.00
XIFR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 3203000000.00
XIFR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21000000.00
XIFR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
XIFR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XIFR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
XIFR balance_sheet (quarterly, 2026-03-31) — Working Capital: 28000000.00
XIM.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 404939.00
XIM.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -988882.00
XIM.V cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 361972.00
XIM.V cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -18000.00
XIM.V cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
XIM.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
XIM.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 44007.00
XIM.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 100000.00
XIM.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -323500.00
XIM.V cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -323500.00
XIM.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: -66000.00
XIM.V balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 8929.00
XIM.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 2500.00
XIM.V income_statement (annual, 2021-06-30) — Other Income Expense: -91509.00
XIM.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 615327.00
XIM.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 109225.00
XIM.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 119920.00
XIM.V income_statement (annual, 2021-06-30) — Other Special Charges: -160198.00
XIM.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -323500.00
XIM.V income_statement (annual, 2021-06-30) — Salaries And Wages: 529899.00
XIM.V cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -323500.00
XIM.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 529899.00
XIM.V balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 122500.00
XIM.V income_statement (annual, 2021-06-30) — Write Off: 304939.00
XIM.V income_statement (annual, 2022-06-30) — +Operating Expense: 5234620.00
XIM.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
XIM.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 318405.00
XIM.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -760135.00
XIM.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
XIM.V income_statement (annual, 2022-06-30) — Basic Average Shares: 18222881.00
XIM.V income_statement (annual, 2022-06-30) — Basic EPS: -0.30
XIM.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9945.00
XIM.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -744678.00
XIM.V balance_sheet (annual, 2022-06-30) — Capital Stock: 42169363.00
XIM.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 453309.00
XIM.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 547859.00
XIM.V balance_sheet (annual, 2022-06-30) — Cash Financial: 453309.00
XIM.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5916229.00
XIM.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -778828.00
XIM.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -4694037.00
XIM.V cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -38010.00
XIM.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 211157.00
XIM.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -509000.00
XIM.V cash_flow (annual, 2022-06-30) — Change In Receivables: 8011.00
XIM.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -327842.00
XIM.V cash_flow (annual, 2022-06-30) — Changes In Cash: 443364.00
XIM.V balance_sheet (annual, 2022-06-30) — Common Stock: 42169363.00
XIM.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2836706.00
XIM.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6116229.00
XIM.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 378770.00
XIM.V balance_sheet (annual, 2022-06-30) — Current Assets: 1302102.00
XIM.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 1475471.00
XIM.V cash_flow (annual, 2022-06-30) — Depreciation: 378770.00
XIM.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 378770.00
XIM.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 378770.00
XIM.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 18222881.00
XIM.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.30
XIM.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5650831.00
XIM.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 12275.00
XIM.V income_statement (annual, 2022-06-30) — EBIT: -5656205.00
XIM.V income_statement (annual, 2022-06-30) — EBITDA: -5277435.00
XIM.V cash_flow (annual, 2022-06-30) — End Cash Position: 453309.00
XIM.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5916229.00
XIM.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -5438715.00
XIM.V cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 700.00
XIM.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -9026.00
XIM.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 9026.00
XIM.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -60770.00
XIM.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1739670.00
XIM.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 519401.00
XIM.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 104361.00
XIM.V balance_sheet (annual, 2022-06-30) — Gross PPE: 3632822.00
XIM.V income_statement (annual, 2022-06-30) — Gross Profit: -378770.00
XIM.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
XIM.V income_statement (annual, 2022-06-30) — Insurance And Claims: 17400.00
XIM.V income_statement (annual, 2022-06-30) — Interest Expense: 3650.00
XIM.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3650.00
XIM.V balance_sheet (annual, 2022-06-30) — Invested Capital: 2836706.00
XIM.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -778828.00
XIM.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6116229.00
XIM.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -200000.00
XIM.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 600961.00
XIM.V balance_sheet (annual, 2022-06-30) — Minority Interest: 145023.00
XIM.V income_statement (annual, 2022-06-30) — Minority Interests: 9024.00
XIM.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6116229.00
XIM.V income_statement (annual, 2022-06-30) — Net Income: -5650831.00
XIM.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5650831.00
XIM.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5659855.00
XIM.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5650831.00
XIM.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5650831.00
XIM.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5659855.00
XIM.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5659855.00
XIM.V income_statement (annual, 2022-06-30) — Net Interest Income: -3650.00
XIM.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 39600.00
XIM.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -200000.00
XIM.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -200000.00
XIM.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3650.00
XIM.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -73750.00
XIM.V balance_sheet (annual, 2022-06-30) — Net PPE: 2872687.00
XIM.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -744678.00
XIM.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2732345.00
XIM.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -5225691.00
XIM.V income_statement (annual, 2022-06-30) — Normalized Income: -5599087.00
XIM.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4694037.00
XIM.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -8326.00
XIM.V income_statement (annual, 2022-06-30) — Operating Income: -5613390.00
XIM.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
XIM.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 21389013.00
XIM.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 742291.00
XIM.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1739670.00
XIM.V income_statement (annual, 2022-06-30) — Other Gand A: 427601.00
XIM.V income_statement (annual, 2022-06-30) — Other Income Expense: -42815.00
XIM.V balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 104361.00
XIM.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 863146.00
XIM.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 178050.00
XIM.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 8929.00
XIM.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 3982025.00
XIM.V balance_sheet (annual, 2022-06-30) — Other Payable: 402500.00
XIM.V balance_sheet (annual, 2022-06-30) — Other Properties: 3031861.00
XIM.V balance_sheet (annual, 2022-06-30) — Other Receivables: 89083.00
XIM.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 94550.00
XIM.V balance_sheet (annual, 2022-06-30) — Payables: 733180.00
XIM.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 733180.00
XIM.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 599000.00
XIM.V income_statement (annual, 2022-06-30) — Pretax Income: -5659855.00
XIM.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
XIM.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -744678.00
XIM.V balance_sheet (annual, 2022-06-30) — Receivables: 155243.00
XIM.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 378770.00
XIM.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 378770.00
XIM.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 74400.00
XIM.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 74400.00
XIM.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -200000.00
XIM.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -41072327.00
XIM.V income_statement (annual, 2022-06-30) — Salaries And Wages: 0.00
XIM.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 39600.00
XIM.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 733194.00
XIM.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1252595.00
XIM.V balance_sheet (annual, 2022-06-30) — Share Issued: 21389013.00
XIM.V income_statement (annual, 2022-06-30) — Special Income Charges: 9026.00
XIM.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
XIM.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2836706.00
XIM.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2732345.00
XIM.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
XIM.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
XIM.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 66160.00
XIM.V balance_sheet (annual, 2022-06-30) — Total Assets: 4457200.00
XIM.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 2836706.00
XIM.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2981729.00
XIM.V income_statement (annual, 2022-06-30) — Total Expenses: 5613390.00
XIM.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1475471.00
XIM.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3155098.00
XIM.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XIM.V income_statement (annual, 2022-06-30) — Total Unusual Items: -51744.00
XIM.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -51744.00
XIM.V balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
XIM.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 60070.00
XIM.V balance_sheet (annual, 2022-06-30) — Working Capital: -173369.00
XIM.V income_statement (annual, 2022-06-30) — Write Off: 0.00
XIM.V income_statement (annual, 2023-06-30) — +Operating Expense: 5114162.00
XIM.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
XIM.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 867239.00
XIM.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1163360.00
XIM.V income_statement (annual, 2023-06-30) — Basic Average Shares: 24637187.00
XIM.V income_statement (annual, 2023-06-30) — Basic EPS: -0.20
XIM.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 453309.00
XIM.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -144809.00
XIM.V balance_sheet (annual, 2023-06-30) — Capital Stock: 45001897.00
XIM.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3864.00
XIM.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 27837.00
XIM.V balance_sheet (annual, 2023-06-30) — Cash Financial: 3864.00
XIM.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2689697.00
XIM.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -140224.00