speb/financial-data huggingface dataset:
POM income_statement (annual, 2023-12-31) — Normalized EBITDA: -21381183.00
POM income_statement (annual, 2023-12-31) — Normalized Income: -35343451.00
POM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45795682.00
POM income_statement (annual, 2023-12-31) — Operating Income: -20320302.00
POM income_statement (annual, 2023-12-31) — Operating Revenue: 304852971.00
POM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19740760.00
POM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 33406779.00
POM balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1608.00
POM income_statement (annual, 2023-12-31) — Other Gand A: 12314018.00
POM income_statement (annual, 2023-12-31) — Other Income Expense: -2780000.00
POM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 549500.00
POM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1172973.00
POM income_statement (annual, 2023-12-31) — Other Operating Expenses: -321573.00
POM balance_sheet (annual, 2023-12-31) — Other Payable: 23039982.00
POM balance_sheet (annual, 2023-12-31) — Other Receivables: 463809.00
POM balance_sheet (annual, 2023-12-31) — Payables: 66242351.00
POM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 114080086.00
POM balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1499109342.00
POM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7529764.00
POM income_statement (annual, 2023-12-31) — Pretax Income: -36949421.00
POM balance_sheet (annual, 2023-12-31) — Properties: 0.00
POM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1991538.00
POM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -111891.00
POM balance_sheet (annual, 2023-12-31) — Receivables: 32388228.00
POM balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1978995.00
POM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 266131202.00
POM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112092.00
POM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84210057.00
POM income_statement (annual, 2023-12-31) — Research And Development: 3370945.00
POM balance_sheet (annual, 2023-12-31) — Restricted Cash: 88068.00
POM balance_sheet (annual, 2023-12-31) — Retained Earnings: -2120058551.00
POM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
POM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 43678681.00
POM income_statement (annual, 2023-12-31) — Selling General And Administration: 55992699.00
POM balance_sheet (annual, 2023-12-31) — Share Issued: 19740760.00
POM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28000000.00
POM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15664494.00
POM income_statement (annual, 2023-12-31) — Special Income Charges: -1607027.00
POM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
POM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2120055763.00
POM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2120055763.00
POM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
POM income_statement (annual, 2023-12-31) — Tax Provision: 0.00
POM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
POM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2856096.00
POM balance_sheet (annual, 2023-12-31) — Total Assets: 66307497.00
POM balance_sheet (annual, 2023-12-31) — Total Capitalization: -1764651936.00
POM balance_sheet (annual, 2023-12-31) — Total Debt: 413294280.00
POM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1961419639.00
POM income_statement (annual, 2023-12-31) — Total Expenses: 325173273.00
POM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2027727136.00
POM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6889987.00
POM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1855729393.00
POM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22248902.00
POM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 213805.00
POM income_statement (annual, 2023-12-31) — Total Unusual Items: -1607027.00
POM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1607027.00
POM balance_sheet (annual, 2023-12-31) — Working Capital: -112580233.00
POM income_statement (annual, 2023-12-31) — Write Off: 500000.00
POM income_statement (annual, 2024-12-31) — +Operating Expense: 71057308.00
POM income_statement (annual, 2024-12-31) — +Total Revenue: 342557920.00
POM balance_sheet (annual, 2024-12-31) — Accounts Payable: 25346377.00
POM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25346377.00
POM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8798867.00
POM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8798867.00
POM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10818633.00
POM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10818633.00
POM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
POM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
POM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -806348.00
POM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -806348.00
POM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2238525.00
POM income_statement (annual, 2024-12-31) — Basic Average Shares: 6580253.00
POM income_statement (annual, 2024-12-31) — Basic EPS: -21.79
POM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6805099.00
POM cash_flow (annual, 2024-12-31) — Capital Expenditure: -37773.00
POM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3061081.00
POM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3061081.00
POM balance_sheet (annual, 2024-12-31) — Capital Stock: 4396.00
POM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4396.00
POM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7651695.00
POM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7651695.00
POM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7651695.00
POM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7651695.00
POM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17016080.00
POM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33373.00
POM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16130880.00
POM cash_flow (annual, 2024-12-31) — Change In Account Payable: -16342721.00
POM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -82393.00
POM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 601150.00
POM cash_flow (annual, 2024-12-31) — Change In Inventory: 3033987.00
POM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -281632.00
POM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1004507.00
POM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 512618.00
POM cash_flow (annual, 2024-12-31) — Change In Payable: -5054381.00
POM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5136774.00
POM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1950808.00
POM cash_flow (annual, 2024-12-31) — Change In Receivables: 16445756.00
POM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 601150.00
POM cash_flow (annual, 2024-12-31) — Change In Working Capital: 17529270.00
POM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 19885108.00
POM cash_flow (annual, 2024-12-31) — Changes In Cash: 851827.00
POM balance_sheet (annual, 2024-12-31) — Common Stock: 4396.00
POM balance_sheet (quarterly, 2024-12-31) — Common Stock: 4396.00
POM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2263421920.00
POM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2263421920.00
POM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
POM income_statement (annual, 2024-12-31) — Cost Of Revenue: 294863867.00
POM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46461939.00
POM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 46461939.00
POM balance_sheet (annual, 2024-12-31) — Current Assets: 37497413.00
POM balance_sheet (quarterly, 2024-12-31) — Current Assets: 37497413.00
POM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1388863.00
POM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1388863.00
POM balance_sheet (annual, 2024-12-31) — Current Debt: 72951903.00
POM balance_sheet (quarterly, 2024-12-31) — Current Debt: 72951903.00
POM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74340766.00
POM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 74340766.00
POM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1756046.00
POM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1756046.00
POM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1756046.00
POM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1756046.00
POM balance_sheet (annual, 2024-12-31) — Current Liabilities: 179145471.00
POM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 179145471.00
POM cash_flow (annual, 2024-12-31) — Depreciation: 134510.00
POM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 134510.00
POM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 134510.00
POM income_statement (annual, 2024-12-31) — Diluted Average Shares: 6580253.00
POM income_statement (annual, 2024-12-31) — Diluted EPS: -21.79
POM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -143360926.00
POM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5632987.00
POM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 5632987.00
POM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 80037.00
POM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 80037.00
POM income_statement (annual, 2024-12-31) — EBIT: -24400850.00
POM income_statement (annual, 2024-12-31) — EBITDA: -24266340.00
POM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5231.00
POM cash_flow (annual, 2024-12-31) — End Cash Position: 7651695.00
POM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17016080.00
POM balance_sheet (annual, 2024-12-31) — Finished Goods: 9660432.00
POM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9660432.00
POM cash_flow (annual, 2024-12-31) — Free Cash Flow: -16168653.00
POM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3893.00
POM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5231.00
POM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5231.00
POM income_statement (annual, 2024-12-31) — General And Administrative Expense: 11878335.00
POM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9605215.00
POM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9605215.00
POM balance_sheet (annual, 2024-12-31) — Gross PPE: 11279995.00
POM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11279995.00
POM income_statement (annual, 2024-12-31) — Gross Profit: 47694053.00
POM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2238525.00
POM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
POM income_statement (annual, 2024-12-31) — Interest Expense: 12964584.00
POM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12964584.00
POM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2744793.00
POM balance_sheet (annual, 2024-12-31) — Interest Payable: 36748973.00
POM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 36748973.00
POM balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -494459.00
POM balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -494459.00
POM balance_sheet (annual, 2024-12-31) — Inventory: 9165973.00
POM balance_sheet (quarterly, 2024-12-31) — Inventory: 9165973.00
POM balance_sheet (annual, 2024-12-31) — Invested Capital: -1825379158.00
POM balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1825379158.00
POM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33373.00
POM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
POM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 85257981.00
POM balance_sheet (annual, 2024-12-31) — Leases: 4758936.00
POM balance_sheet (quarterly, 2024-12-31) — Leases: 4758936.00
POM balance_sheet (annual, 2024-12-31) — Line Of Credit: 34958333.00
POM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 34958333.00
POM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1672218.00
POM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1672218.00
POM balance_sheet (annual, 2024-12-31) — Long Term Debt: 365090859.00
POM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 365090859.00
POM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 366763077.00
POM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 366763077.00
POM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 41157981.00
POM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37100234.00
POM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6521059.00
POM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6521059.00
POM balance_sheet (annual, 2024-12-31) — Minority Interest: 168689400.00
POM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 168689400.00
POM income_statement (annual, 2024-12-31) — Minority Interests: -25878.00
POM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
POM balance_sheet (annual, 2024-12-31) — Net Debt: 430391067.00
POM balance_sheet (quarterly, 2024-12-31) — Net Debt: 430391067.00
POM income_statement (annual, 2024-12-31) — Net Income: -143360926.00
POM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -143360926.00
POM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37365434.00
POM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37391312.00
POM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37391312.00
POM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37365434.00
POM income_statement (annual, 2024-12-31) — Net Income From Tax Loss Carryforward: -105969614.00
POM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -143335048.00
POM income_statement (annual, 2024-12-31) — Net Interest Income: -12964584.00
POM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17016080.00
POM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4057747.00
POM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12964584.00
POM balance_sheet (annual, 2024-12-31) — Net PPE: 461362.00
POM balance_sheet (quarterly, 2024-12-31) — Net PPE: 461362.00
POM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33373.00
POM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 12958333.00
POM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2263421920.00
POM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2263421920.00
POM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7437679.00
POM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7437679.00
POM income_statement (annual, 2024-12-31) — Normalized EBITDA: -22027815.00
POM income_statement (annual, 2024-12-31) — Normalized Income: -35152787.00
POM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16130880.00
POM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3893.00
POM income_statement (annual, 2024-12-31) — Operating Income: -23363255.00
POM income_statement (annual, 2024-12-31) — Operating Revenue: 342557920.00
POM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19740760.00
POM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19740760.00
POM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37993570.00
POM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 37993570.00
POM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2080557.00
POM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2080557.00
POM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5231.00
POM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -5231.00
POM balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1608.00
POM balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1608.00
POM income_statement (annual, 2024-12-31) — Other Gand A: 11878335.00
POM income_statement (annual, 2024-12-31) — Other Income Expense: -1037595.00
POM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 831132.00
POM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 831132.00
POM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1200930.00
POM income_statement (annual, 2024-12-31) — Other Operating Expenses: -189500.00
POM balance_sheet (annual, 2024-12-31) — Other Payable: 28264287.00
POM balance_sheet (quarterly, 2024-12-31) — Other Payable: 28264287.00
POM balance_sheet (annual, 2024-12-31) — Other Receivables: 538137.00
POM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 538137.00
POM balance_sheet (annual, 2024-12-31) — Payables: 54506163.00
POM balance_sheet (quarterly, 2024-12-31) — Payables: 54506163.00
POM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 100968102.00
POM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 100968102.00
POM balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1595051558.00
POM balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 1595051558.00
POM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5705999.00
POM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5705999.00
POM income_statement (annual, 2024-12-31) — Pretax Income: -37365434.00
POM balance_sheet (annual, 2024-12-31) — Properties: 0.00
POM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
POM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1336142.00
POM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37773.00
POM balance_sheet (annual, 2024-12-31) — Receivables: 14973746.00
POM balance_sheet (quarterly, 2024-12-31) — Receivables: 14973746.00
POM balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2677828.00
POM balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2677828.00
POM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 294863867.00
POM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 134510.00
POM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -68241901.00
POM income_statement (annual, 2024-12-31) — Research And Development: 3002040.00
POM balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
POM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
POM balance_sheet (annual, 2024-12-31) — Retained Earnings: -2263419477.00
POM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2263419477.00
POM cash_flow (annual, 2024-12-31) — Sale Of PPE: 4400.00
POM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56366433.00
POM income_statement (annual, 2024-12-31) — Selling General And Administration: 68244768.00
POM balance_sheet (annual, 2024-12-31) — Share Issued: 19740760.00
POM balance_sheet (quarterly, 2024-12-31) — Share Issued: 19740760.00
POM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 44100000.00
POM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -31141667.00
POM income_statement (annual, 2024-12-31) — Special Income Charges: -2238525.00
POM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
POM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2263421920.00
POM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2263421920.00
POM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2263421920.00
POM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2263421920.00
POM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
POM income_statement (annual, 2024-12-31) — Tax Provision: 0.00
POM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
POM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2681583.00
POM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2681583.00
POM balance_sheet (annual, 2024-12-31) — Total Assets: 46227586.00
POM balance_sheet (quarterly, 2024-12-31) — Total Assets: 46227586.00
POM balance_sheet (annual, 2024-12-31) — Total Capitalization: -1898331061.00
POM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1898331061.00
POM balance_sheet (annual, 2024-12-31) — Total Debt: 441103843.00
POM balance_sheet (quarterly, 2024-12-31) — Total Debt: 441103843.00
POM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2094732520.00
POM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2094732520.00
POM income_statement (annual, 2024-12-31) — Total Expenses: 365921175.00
POM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2140960106.00
POM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2140960106.00
POM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8730173.00
POM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8730173.00
POM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1961814635.00
POM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1961814635.00
POM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25791280.00
POM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 815462.00
POM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 815462.00
POM income_statement (annual, 2024-12-31) — Total Unusual Items: -2238525.00
POM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2238525.00
POM balance_sheet (annual, 2024-12-31) — Working Capital: -141648058.00
POM balance_sheet (quarterly, 2024-12-31) — Working Capital: -141648058.00
POM income_statement (annual, 2024-12-31) — Write Off: 0.00
POM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25178515.00
POM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6712868.00
POM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4136983.00
POM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4396.00
POM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5746989.00
POM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5746989.00
POM balance_sheet (quarterly, 2025-06-30) — Common Stock: 4396.00
POM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2335705081.00
POM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11564144.00
POM balance_sheet (quarterly, 2025-06-30) — Current Assets: 34479853.00
POM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1790319.00
POM balance_sheet (quarterly, 2025-06-30) — Current Debt: 89792427.00
POM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 91582746.00
POM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 942724.00
POM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 942724.00
POM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 198993774.00
POM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 237580.00
POM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 7418671.00
POM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 42403073.00
POM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1875.00
POM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6712868.00
POM balance_sheet (quarterly, 2025-06-30) — Inventory: 6447637.00
POM balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1883821795.00
POM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 34708333.00
POM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2346664.00
POM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 362090859.00
POM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 364437523.00
POM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 173647343.00
POM balance_sheet (quarterly, 2025-06-30) — Net Debt: 446136297.00
POM balance_sheet (quarterly, 2025-06-30) — Net PPE: 394107.00
POM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2335705081.00
POM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7690157.00
POM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19740760.00
POM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 55084094.00
POM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1875.00
POM balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1608.00
POM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1307832.00
POM balance_sheet (quarterly, 2025-06-30) — Other Payable: 26086697.00
POM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5231722.00
POM balance_sheet (quarterly, 2025-06-30) — Payables: 94666580.00
POM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 106230724.00
POM balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1642498390.00
POM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2921966.00
POM balance_sheet (quarterly, 2025-06-30) — Receivables: 19363261.00
POM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2335709744.00
POM balance_sheet (quarterly, 2025-06-30) — Share Issued: 19740760.00
POM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2335705081.00
POM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2335705081.00
POM balance_sheet (quarterly, 2025-06-30) — Total Assets: 43871949.00
POM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1973614222.00
POM balance_sheet (quarterly, 2025-06-30) — Total Debt: 456020269.00
POM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2162057738.00
POM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2205929687.00
POM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9392096.00
POM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2006935913.00
POM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 998295.00
POM balance_sheet (quarterly, 2025-06-30) — Working Capital: -164513921.00
POM income_statement (annual, 2025-12-31) — +Operating Expense: 168655815.00
POM income_statement (annual, 2025-12-31) — +Total Revenue: 399914964.00
POM balance_sheet (annual, 2025-12-31) — Accounts Payable: 44821198.00
POM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44821198.00
POM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19271918.00
POM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19271918.00
POM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10883888.00
POM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10883888.00
POM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2023765569.00
POM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2023765569.00
POM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -662349.00
POM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -662349.00
POM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2108517.00
POM income_statement (annual, 2025-12-31) — Basic Average Shares: 58083732.00
POM income_statement (annual, 2025-12-31) — Basic EPS: -3.66
POM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7651695.00
POM cash_flow (annual, 2025-12-31) — Capital Expenditure: -1007753.00
POM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2839512.00
POM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2839512.00
POM balance_sheet (annual, 2025-12-31) — Capital Stock: 16405.00
POM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16405.00
POM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9580367.00
POM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9580367.00
POM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9580367.00
POM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9580367.00
POM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 153926711.00
POM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1607753.00
POM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -148479652.00
POM cash_flow (annual, 2025-12-31) — Change In Account Payable: 19474821.00
POM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4867692.00
POM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -156479.00
POM cash_flow (annual, 2025-12-31) — Change In Inventory: -997807.00
POM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 86900.00
POM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4337402.00
POM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -164915.00
POM cash_flow (annual, 2025-12-31) — Change In Payable: 28859028.00
POM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 33726720.00
POM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 249971.00
POM cash_flow (annual, 2025-12-31) — Change In Receivables: -66435358.00
POM cash_flow (annual, 2025-12-31) — Change In Tax Payable: -156479.00
POM cash_flow (annual, 2025-12-31) — Change In Working Capital: -37871891.00
POM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10506564.00
POM cash_flow (annual, 2025-12-31) — Changes In Cash: 3839306.00
POM balance_sheet (annual, 2025-12-31) — Common Stock: 16405.00
POM balance_sheet (quarterly, 2025-12-31) — Common Stock: 16405.00
POM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -453971266.00
POM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -453971266.00
POM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 163932614.00
POM income_statement (annual, 2025-12-31) — Cost Of Revenue: 347632853.00
POM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 59407371.00
POM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 59407371.00
POM balance_sheet (annual, 2025-12-31) — Current Assets: 104966626.00
POM balance_sheet (quarterly, 2025-12-31) — Current Assets: 104966626.00
POM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1545002.00
POM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1545002.00
POM balance_sheet (annual, 2025-12-31) — Current Debt: 82708946.00
POM balance_sheet (quarterly, 2025-12-31) — Current Debt: 82708946.00
POM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84253948.00
POM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84253948.00
POM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1591131.00
POM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1591131.00
POM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1591131.00
POM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1591131.00
POM balance_sheet (annual, 2025-12-31) — Current Liabilities: 218168136.00
POM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 218168136.00
POM cash_flow (annual, 2025-12-31) — Depreciation: 149307.00
POM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 149307.00
POM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149307.00
POM income_statement (annual, 2025-12-31) — Diluted Average Shares: 58083732.00
POM income_statement (annual, 2025-12-31) — Diluted EPS: -3.66
POM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -212579117.00
POM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3637039.00
POM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 3637039.00
POM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1140151.00
POM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1140151.00
POM income_statement (annual, 2025-12-31) — EBIT: -118046424.00
POM income_statement (annual, 2025-12-31) — EBITDA: -117897117.00
POM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1910634.00
POM cash_flow (annual, 2025-12-31) — End Cash Position: 9580367.00
POM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153926711.00
POM balance_sheet (annual, 2025-12-31) — Finished Goods: 10163780.00
POM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10163780.00
POM cash_flow (annual, 2025-12-31) — Free Cash Flow: -149487405.00
POM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
POM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1752460.00
POM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1752460.00
POM income_statement (annual, 2025-12-31) — General And Administrative Expense: 59729352.00
POM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19934267.00
POM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19934267.00
POM balance_sheet (annual, 2025-12-31) — Gross PPE: 12130456.00
POM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12130456.00
POM income_statement (annual, 2025-12-31) — Gross Profit: 52282111.00
POM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2108517.00
POM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
POM income_statement (annual, 2025-12-31) — Interest Expense: 12885122.00
POM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12885122.00
POM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2703601.00
POM balance_sheet (annual, 2025-12-31) — Interest Payable: 44826713.00
POM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 44826713.00
POM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1883635.00
POM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1883635.00
POM balance_sheet (annual, 2025-12-31) — Inventory: 8280145.00
POM balance_sheet (quarterly, 2025-12-31) — Inventory: 8280145.00
POM balance_sheet (annual, 2025-12-31) — Invested Capital: -1870879.00
POM balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1870879.00
POM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1607753.00
POM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 163932614.00
POM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90729869.00
POM balance_sheet (annual, 2025-12-31) — Leases: 4758936.00
POM balance_sheet (quarterly, 2025-12-31) — Leases: 4758936.00
POM balance_sheet (annual, 2025-12-31) — Line Of Credit: 53000000.00
POM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 53000000.00
POM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1294510.00
POM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1294510.00
POM balance_sheet (annual, 2025-12-31) — Long Term Debt: 369391441.00
POM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 369391441.00
POM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 370685951.00
POM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 370685951.00
POM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 34729869.00
POM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38713911.00
POM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7371520.00
POM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7371520.00
POM balance_sheet (annual, 2025-12-31) — Minority Interest: -27325395.00
POM balance_sheet (quarterly, 2025-12-31) — Minority Interest: -27325395.00
POM income_statement (annual, 2025-12-31) — Minority Interests: 1520.00
POM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 163932614.00
POM balance_sheet (annual, 2025-12-31) — Net Debt: 442520020.00
POM balance_sheet (quarterly, 2025-12-31) — Net Debt: 442520020.00
POM income_statement (annual, 2025-12-31) — Net Income: -212579117.00
POM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -212579117.00
POM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -130931921.00
POM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -130930401.00
POM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -130930401.00
POM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -130931921.00
POM income_statement (annual, 2025-12-31) — Net Income From Tax Loss Carryforward: -81648716.00
POM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -212580637.00
POM income_statement (annual, 2025-12-31) — Net Interest Income: -12885122.00
POM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14057625.00
POM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3984042.00
POM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12885122.00
POM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24063528.00
POM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -600000.00
POM balance_sheet (annual, 2025-12-31) — Net PPE: 1246568.00
POM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1246568.00
POM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1007753.00
POM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 18041667.00
POM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -453971266.00
POM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -453971266.00
POM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
POM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
POM income_statement (annual, 2025-12-31) — Normalized EBITDA: -115788600.00
POM income_statement (annual, 2025-12-31) — Normalized Income: -128821884.00
POM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -148479652.00
POM income_statement (annual, 2025-12-31) — Operating Income: -116373704.00
POM income_statement (annual, 2025-12-31) — Operating Revenue: 399914964.00
POM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23182964.00
POM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23182964.00
POM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 29708946.00
POM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 29708946.00
POM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1752460.00
POM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1752460.00
POM balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2186.00
POM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2186.00
POM income_statement (annual, 2025-12-31) — Other Gand A: 59729352.00
POM income_statement (annual, 2025-12-31) — Other Income Expense: -1672720.00
POM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1344232.00
POM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1344232.00
POM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 435797.00
POM income_statement (annual, 2025-12-31) — Other Operating Expenses: -152599.00
POM balance_sheet (annual, 2025-12-31) — Other Payable: 26295354.00
POM balance_sheet (quarterly, 2025-12-31) — Other Payable: 26295354.00
POM balance_sheet (annual, 2025-12-31) — Other Receivables: 622002.00
POM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 622002.00
POM balance_sheet (annual, 2025-12-31) — Payables: 72915686.00
POM balance_sheet (quarterly, 2025-12-31) — Payables: 72915686.00
POM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 132323057.00
POM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 132323057.00
POM balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
POM balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
POM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62285003.00
POM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62285003.00
POM income_statement (annual, 2025-12-31) — Pretax Income: -130931546.00
POM balance_sheet (annual, 2025-12-31) — Properties: 0.00
POM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
POM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1642653.00
POM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1007753.00
POM balance_sheet (annual, 2025-12-31) — Receivables: 24821111.00
POM balance_sheet (quarterly, 2025-12-31) — Receivables: 24821111.00
POM balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2270607.00
POM balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2270607.00
POM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 347632853.00
POM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149307.00
POM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76672244.00
POM income_statement (annual, 2025-12-31) — Research And Development: 12864656.00
POM balance_sheet (annual, 2025-12-31) — Retained Earnings: -2475998594.00
POM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2475998594.00
POM cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
POM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 96214406.00
POM income_statement (annual, 2025-12-31) — Selling General And Administration: 155943758.00
POM balance_sheet (annual, 2025-12-31) — Share Issued: 23182964.00
POM balance_sheet (quarterly, 2025-12-31) — Share Issued: 23182964.00
POM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 56000000.00
POM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -37958333.00
POM income_statement (annual, 2025-12-31) — Special Income Charges: -2108517.00
POM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16423683.00
POM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -453971266.00
POM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -453971266.00
POM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -453971266.00
POM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -453971266.00
POM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POM income_statement (annual, 2025-12-31) — Tax Provision: 375.00
POM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
POM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3560759.00
POM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3560759.00
POM balance_sheet (annual, 2025-12-31) — Total Assets: 107557426.00
POM balance_sheet (quarterly, 2025-12-31) — Total Assets: 107557426.00
POM balance_sheet (annual, 2025-12-31) — Total Capitalization: -84579825.00
POM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -84579825.00
POM balance_sheet (annual, 2025-12-31) — Total Debt: 454939899.00
POM balance_sheet (quarterly, 2025-12-31) — Total Debt: 454939899.00
POM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -481296661.00
POM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -481296661.00
POM income_statement (annual, 2025-12-31) — Total Expenses: 516288668.00
POM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 588854087.00
POM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 588854087.00
POM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2590800.00
POM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2590800.00
POM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 370685951.00
POM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 370685951.00
POM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -118634820.00
POM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 658983.00
POM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 658983.00
POM income_statement (annual, 2025-12-31) — Total Unusual Items: -2108517.00
POM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2108517.00
POM balance_sheet (annual, 2025-12-31) — Working Capital: -113201510.00
POM balance_sheet (quarterly, 2025-12-31) — Working Capital: -113201510.00
POM income_statement (annual, 2025-12-31) — Write Off: 0.00
POMO3.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 75061000.00
POMO3.SA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5142000.00
POMO3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1618000.00
POMO3.SA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5584000.00
POMO3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1618000.00
POMO3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 24331000.00
POMO3.SA income_statement (annual, 2021-12-31) — Other Special Charges: -29681000.00
POMO3.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 81362000.00
POMO3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
POMO3.SA income_statement (annual, 2021-12-31) — Special Income Charges: 24097000.00
POMO3.SA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 253000.00
POMO3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 537749000.00
POMO3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 5415618000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 653253000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1242563000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -814119000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -102183000.00
POMO3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4912000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 69864000.00
POMO3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1241321400.00
POMO3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.36
POMO3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1322975000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 718514000.00
POMO3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -97439000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73987000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1334052000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1171473000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1171473000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 943382000.00
POMO3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 228091000.00
POMO3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -420305000.00
POMO3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5283000.00