speb/financial-data huggingface dataset:
ZCT.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1217000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19533037.00
ZCT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ZCT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -277000.00
ZCT.V income_statement (quarterly, 2025-06-30) — EBIT: -277000.00
ZCT.V income_statement (quarterly, 2025-06-30) — EBITDA: -273000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -87000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 459000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -416000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 363000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -416000.00
ZCT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 105000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
ZCT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
ZCT.V income_statement (quarterly, 2025-06-30) — Interest Income: 37000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 37000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1531000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Net Income: -277000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -277000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -277000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -277000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -277000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -173000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -277000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 37000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 37000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 23000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1531000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -273000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -277000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 363000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Operating Income: -314000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19533037.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1473000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 105000.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 51000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1206000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 23000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2223000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Payables: 1206000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1206000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -277000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 60000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Research And Development: 209000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11063000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 105000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 19533037.00
ZCT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 36000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1531000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1531000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZCT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2765000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1531000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 28000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1531000.00
ZCT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 314000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1234000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17000.00
ZCT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1525000.00
ZCT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 204000.00
ZCT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11342000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19533037.00
ZCT.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 459000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 196000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 281000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2517000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -182000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 0.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -278000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -278000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -13000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -286000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -182000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 196000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1638000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2573000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 937000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19533037.00
ZCT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ZCT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -185000.00
ZCT.V income_statement (quarterly, 2025-09-30) — EBIT: -185000.00
ZCT.V income_statement (quarterly, 2025-09-30) — EBITDA: -184000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 281000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -128000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -182000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -128000.00
ZCT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 88000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ZCT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ZCT.V income_statement (quarterly, 2025-09-30) — Interest Income: 19000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 19000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1638000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Net Income: -185000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -185000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -185000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -185000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -185000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 103000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -185000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 19000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 19000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 22000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1638000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -184000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -185000.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -182000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Operating Income: -204000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19533037.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1473000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 88000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 928000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 22000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 56000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2236000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Payables: 928000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 928000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -185000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 56000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Research And Development: 116000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11245000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 88000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 19533037.00
ZCT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1638000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1638000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZCT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2595000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1638000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 29000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1638000.00
ZCT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 204000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 957000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20000.00
ZCT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1636000.00
ZCT.V income_statement (annual, 2025-12-31) — +Operating Expense: 1292000.00
ZCT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 421000.00
ZCT.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ZCT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11220000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11220000.00
ZCT.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 241000.00
ZCT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 281000.00
ZCT.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -28000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Capital Stock: 196000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 196000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 187000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 187000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2241000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2241000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Cash Financial: 187000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 187000.00
ZCT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ZCT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 729000.00
ZCT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 729000.00
ZCT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -740000.00
ZCT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -740000.00
ZCT.V cash_flow (annual, 2025-12-31) — Changes In Cash: -11000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Common Stock: 196000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 196000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1390000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1390000.00
ZCT.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Current Assets: 2400000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2400000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1057000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1057000.00
ZCT.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -258000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 986000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 986000.00
ZCT.V income_statement (annual, 2025-12-31) — EBIT: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — EBIT: -258000.00
ZCT.V income_statement (annual, 2025-12-31) — EBITDA: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — EBITDA: -258000.00
ZCT.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -43000.00
ZCT.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -83000.00
ZCT.V cash_flow (annual, 2025-12-31) — End Cash Position: 187000.00
ZCT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 187000.00
ZCT.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -199000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -199000.00
ZCT.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -768000.00
ZCT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -768000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -199000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -199000.00
ZCT.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 911000.00
ZCT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 519000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Gross PPE: 47000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47000.00
ZCT.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 34000.00
ZCT.V income_statement (annual, 2025-12-31) — Interest Expense: 0.00
ZCT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ZCT.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
ZCT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ZCT.V income_statement (annual, 2025-12-31) — Interest Income: 262000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Interest Income: 163000.00
ZCT.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 262000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 163000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1390000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1390000.00
ZCT.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 729000.00
ZCT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 729000.00
ZCT.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ZCT.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ZCT.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ZCT.V income_statement (annual, 2025-12-31) — Net Income: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Net Income: -258000.00
ZCT.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -258000.00
ZCT.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -258000.00
ZCT.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -258000.00
ZCT.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -258000.00
ZCT.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1030000.00
ZCT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -286000.00
ZCT.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -258000.00
ZCT.V income_statement (annual, 2025-12-31) — Net Interest Income: 262000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 163000.00
ZCT.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 757000.00
ZCT.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ZCT.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ZCT.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 262000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 163000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Net PPE: 47000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 47000.00
ZCT.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1390000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1390000.00
ZCT.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -258000.00
ZCT.V income_statement (annual, 2025-12-31) — Normalized Income: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -258000.00
ZCT.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -740000.00
ZCT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -740000.00
ZCT.V income_statement (annual, 2025-12-31) — Operating Income: -1292000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Operating Income: -421000.00
ZCT.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ZCT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19533037.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19533037.00
ZCT.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1679000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1679000.00
ZCT.V income_statement (annual, 2025-12-31) — Other Gand A: 911000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 519000.00
ZCT.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 290000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Other Payable: 11000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 11000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Other Properties: 47000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 47000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Other Receivables: 126000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 126000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2054000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2054000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Payables: 999000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Payables: 999000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1035000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1035000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33000.00
ZCT.V income_statement (annual, 2025-12-31) — Pretax Income: -1030000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Pretax Income: -258000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Receivables: 126000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 126000.00
ZCT.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ZCT.V income_statement (annual, 2025-12-31) — Research And Development: 381000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Research And Development: -98000.00
ZCT.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -11506000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11506000.00
ZCT.V income_statement (annual, 2025-12-31) — Selling General And Administration: 911000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 519000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Share Issued: 19533037.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 19533037.00
ZCT.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1390000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1390000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1390000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1390000.00
ZCT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZCT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZCT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ZCT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Total Assets: 2447000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2447000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1390000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1390000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Total Debt: 22000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 22000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1390000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1390000.00
ZCT.V income_statement (annual, 2025-12-31) — Total Expenses: 1292000.00
ZCT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 421000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1057000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1057000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47000.00
ZCT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZCT.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1292000.00
ZCT.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ZCT.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZCT.V balance_sheet (annual, 2025-12-31) — Working Capital: 1343000.00
ZCT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1343000.00
ZD balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ZD income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
ZD balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 80864000.00
ZD cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ZD cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 259104000.00
ZD cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -21783000.00
ZD cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -26596000.00
ZD cash_flow (annual, 2021-12-31) — Change In Tax Payable: -21783000.00
ZD cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ZD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2939000.00
ZD balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 27156000.00
ZD balance_sheet (annual, 2021-12-31) — Current Debt: 54609000.00
ZD balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 54609000.00
ZD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2939000.00
ZD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 485000000.00
ZD balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ZD balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 53708000.00
ZD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 485000000.00
ZD cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 184000.00
ZD income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 95319000.00
ZD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -78000.00
ZD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ZD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 54609000.00
ZD balance_sheet (annual, 2021-12-31) — Other Properties: 55617000.00
ZD balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 229200000.00
ZD income_statement (annual, 2021-12-31) — Other Special Charges: 5274000.00
ZD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 60290000.00
ZD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -78000.00
ZD cash_flow (annual, 2021-12-31) — Sale Of Investment: 14993000.00
ZD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ZD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ZD cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -298490000.00
ZD income_statement (annual, 2022-12-31) — +Operating Expense: 980141000.00
ZD income_statement (annual, 2022-12-31) — +Total Revenue: 1390997000.00
ZD balance_sheet (annual, 2022-12-31) — Accounts Payable: 120829000.00
ZD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 304739000.00
ZD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -255586000.00
ZD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 439681000.00
ZD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6868000.00
ZD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27369000.00
ZD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
ZD income_statement (annual, 2022-12-31) — Basic Average Shares: 46954558.00
ZD income_statement (annual, 2022-12-31) — Basic EPS: 1.36
ZD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 694842000.00
ZD cash_flow (annual, 2022-12-31) — Capital Expenditure: -106154000.00
ZD balance_sheet (annual, 2022-12-31) — Capital Stock: 473000.00
ZD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 652793000.00
ZD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 711214000.00
ZD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -140832000.00
ZD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -220771000.00
ZD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 336444000.00
ZD cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
ZD cash_flow (annual, 2022-12-31) — Change In Account Payable: -20246000.00
ZD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -33189000.00
ZD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17323000.00
ZD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16240000.00
ZD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -33189000.00
ZD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -20962000.00
ZD cash_flow (annual, 2022-12-31) — Change In Payable: -20246000.00
ZD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -53435000.00
ZD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9665000.00
ZD cash_flow (annual, 2022-12-31) — Change In Receivables: 14948000.00
ZD cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17323000.00
ZD cash_flow (annual, 2022-12-31) — Change In Working Capital: -66024000.00
ZD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 14948000.00
ZD cash_flow (annual, 2022-12-31) — Changes In Cash: -25159000.00
ZD balance_sheet (annual, 2022-12-31) — Common Stock: 473000.00
ZD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1892611000.00
ZD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 148000.00
ZD cash_flow (annual, 2022-12-31) — Common Stock Payments: -78291000.00
ZD income_statement (annual, 2022-12-31) — Cost Of Revenue: 184546000.00
ZD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39539000.00
ZD balance_sheet (annual, 2022-12-31) — Current Assets: 1084272000.00
ZD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 187904000.00
ZD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 187904000.00
ZD balance_sheet (annual, 2022-12-31) — Current Liabilities: 432448000.00
ZD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12991000.00
ZD cash_flow (annual, 2022-12-31) — Deferred Tax: -12991000.00
ZD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 233400000.00
ZD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 233400000.00
ZD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 233400000.00
ZD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 233400000.00
ZD income_statement (annual, 2022-12-31) — Diluted Average Shares: 47025849.00
ZD income_statement (annual, 2022-12-31) — Diluted EPS: 1.36
ZD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 63737000.00
ZD cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ZD income_statement (annual, 2022-12-31) — EBIT: 164995000.00
ZD income_statement (annual, 2022-12-31) — EBITDA: 398395000.00
ZD income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -7730000.00
ZD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7730000.00
ZD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16890000.00
ZD cash_flow (annual, 2022-12-31) — End Cash Position: 652793000.00
ZD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -140832000.00
ZD cash_flow (annual, 2022-12-31) — Free Cash Flow: 230290000.00
ZD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 53888000.00
ZD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ZD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ZD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -53888000.00
ZD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -85373000.00
ZD income_statement (annual, 2022-12-31) — General And Administrative Expense: 181871000.00
ZD balance_sheet (annual, 2022-12-31) — Goodwill: 1591474000.00
ZD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2054289000.00
ZD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 311607000.00
ZD balance_sheet (annual, 2022-12-31) — Gross PPE: 433770000.00
ZD income_statement (annual, 2022-12-31) — Gross Profit: 1206451000.00
ZD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27369000.00
ZD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 19712000.00
ZD income_statement (annual, 2022-12-31) — Interest Expense: 33842000.00
ZD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33842000.00
ZD balance_sheet (annual, 2022-12-31) — Invested Capital: 2891664000.00
ZD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220771000.00
ZD balance_sheet (annual, 2022-12-31) — Investments And Advances: 127871000.00
ZD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 148000.00
ZD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 112286000.00
ZD balance_sheet (annual, 2022-12-31) — Leases: 8614000.00
ZD balance_sheet (annual, 2022-12-31) — Long Term Debt: 999053000.00
ZD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 999053000.00
ZD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 112286000.00
ZD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -166904000.00
ZD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 425156000.00
ZD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -99567000.00
ZD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -78291000.00
ZD balance_sheet (annual, 2022-12-31) — Net Debt: 346260000.00
ZD income_statement (annual, 2022-12-31) — Net Income: 63757000.00
ZD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 63737000.00
ZD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65466000.00
ZD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1709000.00
ZD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 63757000.00
ZD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 65466000.00
ZD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63757000.00
ZD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63757000.00
ZD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50000.00
ZD income_statement (annual, 2022-12-31) — Net Interest Income: -33842000.00
ZD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
ZD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54618000.00
ZD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54618000.00
ZD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33842000.00
ZD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17502000.00
ZD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50000.00
ZD balance_sheet (annual, 2022-12-31) — Net PPE: 178184000.00
ZD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -106154000.00
ZD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -161678000.00
ZD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8523000.00
ZD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 88110000.00
ZD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9103000.00
ZD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8523000.00
ZD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 79007000.00
ZD income_statement (annual, 2022-12-31) — Normalized EBITDA: 468147000.00
ZD income_statement (annual, 2022-12-31) — Normalized Income: 120570080.00
ZD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 336444000.00
ZD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 50113000.00
ZD income_statement (annual, 2022-12-31) — Operating Income: 226310000.00
ZD income_statement (annual, 2022-12-31) — Operating Revenue: 1390997000.00
ZD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47269446.00
ZD balance_sheet (annual, 2022-12-31) — Other Current Assets: 68319000.00
ZD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22286000.00
ZD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -85373000.00
ZD income_statement (annual, 2022-12-31) — Other Gand A: 181871000.00
ZD income_statement (annual, 2022-12-31) — Other Income Expense: -61315000.00
ZD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 462815000.00
ZD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14474000.00
ZD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80131000.00
ZD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 68994000.00
ZD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8437000.00
ZD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 58421000.00
ZD income_statement (annual, 2022-12-31) — Other Special Charges: -11505000.00
ZD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 20000.00
ZD balance_sheet (annual, 2022-12-31) — Payables: 140541000.00
ZD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 180080000.00
ZD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42178000.00
ZD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ZD income_statement (annual, 2022-12-31) — Pretax Income: 131153000.00
ZD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9579000.00
ZD balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -255000.00
ZD cash_flow (annual, 2022-12-31) — Purchase Of Business: -104094000.00
ZD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50000.00
ZD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
ZD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -106154000.00
ZD balance_sheet (annual, 2022-12-31) — Receivables: 304739000.00
ZD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 184546000.00
ZD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 233400000.00
ZD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -166904000.00
ZD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -78291000.00
ZD income_statement (annual, 2022-12-31) — Research And Development: 74093000.00
ZD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1537830000.00
ZD cash_flow (annual, 2022-12-31) — Sale Of Business: 4527000.00
ZD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ZD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 490777000.00
ZD income_statement (annual, 2022-12-31) — Selling General And Administration: 672648000.00
ZD balance_sheet (annual, 2022-12-31) — Share Issued: 47269446.00
ZD income_statement (annual, 2022-12-31) — Special Income Charges: -15864000.00
ZD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26601000.00
ZD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1892611000.00
ZD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -161678000.00
ZD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14647920.00
ZD income_statement (annual, 2022-12-31) — Tax Provision: 57957000.00
ZD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ZD balance_sheet (annual, 2022-12-31) — Total Assets: 3533270000.00
ZD balance_sheet (annual, 2022-12-31) — Total Capitalization: 2891664000.00
ZD balance_sheet (annual, 2022-12-31) — Total Debt: 999053000.00
ZD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1892611000.00
ZD income_statement (annual, 2022-12-31) — Total Expenses: 1164687000.00
ZD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1640659000.00
ZD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2448998000.00
ZD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1208211000.00
ZD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 198941000.00
ZD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19712000.00
ZD income_statement (annual, 2022-12-31) — Total Unusual Items: -69752000.00
ZD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -69752000.00
ZD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 52054000.00
ZD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 7145000.00
ZD balance_sheet (annual, 2022-12-31) — Working Capital: 651824000.00
ZD income_statement (annual, 2023-12-31) — +Operating Expense: 988917000.00
ZD income_statement (annual, 2023-12-31) — +Total Revenue: 1364028000.00
ZD balance_sheet (annual, 2023-12-31) — Accounts Payable: 123256000.00
ZD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 337703000.00
ZD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -327015000.00
ZD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 472201000.00
ZD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6871000.00
ZD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 56850000.00
ZD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ZD income_statement (annual, 2023-12-31) — Basic Average Shares: 46400941.00
ZD income_statement (annual, 2023-12-31) — Basic EPS: 0.89
ZD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 652793000.00
ZD cash_flow (annual, 2023-12-31) — Capital Expenditure: -108729000.00
ZD balance_sheet (annual, 2023-12-31) — Capital Stock: 461000.00
ZD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 737612000.00
ZD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 764721000.00
ZD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -114791000.00
ZD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -127408000.00
ZD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 319962000.00
ZD cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
ZD cash_flow (annual, 2023-12-31) — Change In Account Payable: 9419000.00
ZD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -26608000.00
ZD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5574000.00
ZD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6802000.00
ZD cash_flow (annual, 2023-12-31) — Change In Payable: 9419000.00
ZD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17189000.00
ZD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8700000.00
ZD cash_flow (annual, 2023-12-31) — Change In Receivables: -35371000.00
ZD cash_flow (annual, 2023-12-31) — Change In Working Capital: -73636000.00
ZD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -35371000.00
ZD cash_flow (annual, 2023-12-31) — Changes In Cash: 77763000.00
ZD balance_sheet (annual, 2023-12-31) — Common Stock: 461000.00
ZD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1892998000.00
ZD cash_flow (annual, 2023-12-31) — Common Stock Payments: -108527000.00
ZD income_statement (annual, 2023-12-31) — Cost Of Revenue: 185650000.00
ZD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43612000.00
ZD balance_sheet (annual, 2023-12-31) — Current Assets: 1190994000.00
ZD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 184549000.00
ZD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 184549000.00
ZD balance_sheet (annual, 2023-12-31) — Current Liabilities: 431833000.00
ZD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -30017000.00
ZD cash_flow (annual, 2023-12-31) — Deferred Tax: -30017000.00
ZD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 236966000.00
ZD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 236966000.00
ZD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 236966000.00