speb/financial-data huggingface dataset:
CURR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -458.00
CURR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10500000.00
CURR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
CURR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -458.00
CURR income_statement (annual, 2022-12-31) — +Operating Expense: 25634641.00
CURR income_statement (annual, 2022-12-31) — +Total Revenue: 55500917.00
CURR balance_sheet (annual, 2022-12-31) — Accounts Payable: 17871.00
CURR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3067697.00
CURR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4383080.00
CURR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29172373.00
CURR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117195.00
CURR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3525388.00
CURR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3525388.00
CURR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 100000.00
CURR income_statement (annual, 2022-12-31) — Basic Average Shares: 46527999.00
CURR income_statement (annual, 2022-12-31) — Basic EPS: -0.36
CURR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71817139.00
CURR cash_flow (annual, 2022-12-31) — Capital Expenditure: -532332.00
CURR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 174061.00
CURR balance_sheet (annual, 2022-12-31) — Capital Stock: 58030.00
CURR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62798729.00
CURR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64798729.00
CURR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1912014.00
CURR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5767020.00
CURR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -732332.00
CURR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8681916.00
CURR cash_flow (annual, 2022-12-31) — Change In Account Payable: -12249700.00
CURR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -155561.00
CURR cash_flow (annual, 2022-12-31) — Change In Payable: 27159441.00
CURR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27159441.00
CURR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5796690.00
CURR cash_flow (annual, 2022-12-31) — Change In Receivables: -3163148.00
CURR cash_flow (annual, 2022-12-31) — Change In Working Capital: 18044042.00
CURR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 255732.00
CURR cash_flow (annual, 2022-12-31) — Changes In Cash: 2182564.00
CURR balance_sheet (annual, 2022-12-31) — Common Stock: 58030.00
CURR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1912014.00
CURR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -47477128.00
CURR income_statement (annual, 2022-12-31) — Cost Of Revenue: 39880947.00
CURR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8869073.00
CURR balance_sheet (annual, 2022-12-31) — Current Assets: 121206663.00
CURR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 174061.00
CURR balance_sheet (annual, 2022-12-31) — Current Debt: 24332175.00
CURR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24506236.00
CURR balance_sheet (annual, 2022-12-31) — Current Liabilities: 172652016.00
CURR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 113782.00
CURR cash_flow (annual, 2022-12-31) — Deferred Tax: 113782.00
CURR cash_flow (annual, 2022-12-31) — Depreciation: 871705.00
CURR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4397093.00
CURR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4397093.00
CURR income_statement (annual, 2022-12-31) — Diluted Average Shares: 46527999.00
CURR income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
CURR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16678135.00
CURR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4483228.00
CURR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 83757317.00
CURR income_statement (annual, 2022-12-31) — EBIT: -7411819.00
CURR income_statement (annual, 2022-12-31) — EBITDA: -3014726.00
CURR balance_sheet (annual, 2022-12-31) — Employee Benefits: 61392.00
CURR cash_flow (annual, 2022-12-31) — End Cash Position: 73999703.00
CURR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5767020.00
CURR cash_flow (annual, 2022-12-31) — Free Cash Flow: 8149584.00
CURR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CURR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 61298.00
CURR income_statement (annual, 2022-12-31) — General And Administrative Expense: 25539467.00
CURR balance_sheet (annual, 2022-12-31) — Goodwill: 27001383.00
CURR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36851161.00
CURR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3184892.00
CURR balance_sheet (annual, 2022-12-31) — Gross PPE: 6047133.00
CURR income_statement (annual, 2022-12-31) — Gross Profit: 15619970.00
CURR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1203790.00
CURR income_statement (annual, 2022-12-31) — Interest Expense: 8200112.00
CURR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8200112.00
CURR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1351939.00
CURR balance_sheet (annual, 2022-12-31) — Interest Payable: 3990177.00
CURR balance_sheet (annual, 2022-12-31) — Inventory: 877982.00
CURR balance_sheet (annual, 2022-12-31) — Invested Capital: -15265674.00
CURR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -732332.00
CURR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000.00
CURR balance_sheet (annual, 2022-12-31) — Investments And Advances: 100000.00
CURR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4712107.00
CURR balance_sheet (annual, 2022-12-31) — Line Of Credit: 677640.00
CURR balance_sheet (annual, 2022-12-31) — Long Term Debt: 7879279.00
CURR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7879279.00
CURR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1481263.00
CURR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2242961.00
CURR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3903375.00
CURR balance_sheet (annual, 2022-12-31) — Minority Interest: 25699697.00
CURR income_statement (annual, 2022-12-31) — Minority Interests: -952422.00
CURR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -200000.00
CURR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 543277.00
CURR income_statement (annual, 2022-12-31) — Net Income: -16678135.00
CURR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16678135.00
CURR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15725713.00
CURR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16678135.00
CURR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16678135.00
CURR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15725713.00
CURR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15725713.00
CURR income_statement (annual, 2022-12-31) — Net Interest Income: -8200112.00
CURR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CURR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3855006.00
CURR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -761698.00
CURR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8200112.00
CURR balance_sheet (annual, 2022-12-31) — Net PPE: 1664053.00
CURR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -532332.00
CURR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3855006.00
CURR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -84328289.00
CURR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 768617.00
CURR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1616343.00
CURR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 768617.00
CURR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1616343.00
CURR income_statement (annual, 2022-12-31) — Normalized EBITDA: -3014726.00
CURR income_statement (annual, 2022-12-31) — Normalized Income: -16678135.00
CURR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8681916.00
CURR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 543277.00
CURR income_statement (annual, 2022-12-31) — Operating Income: -10014671.00
CURR income_statement (annual, 2022-12-31) — Operating Revenue: 55215303.00
CURR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46527999.00
CURR balance_sheet (annual, 2022-12-31) — Other Current Assets: 7027488.00
CURR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23654535.00
CURR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5787354.00
CURR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 61298.00
CURR income_statement (annual, 2022-12-31) — Other Gand A: 25539467.00
CURR income_statement (annual, 2022-12-31) — Other Income Expense: 2602852.00
CURR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9849778.00
CURR balance_sheet (annual, 2022-12-31) — Other Inventories: 877982.00
CURR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1309435.00
CURR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2602852.00
CURR balance_sheet (annual, 2022-12-31) — Other Payable: 49703063.00
CURR balance_sheet (annual, 2022-12-31) — Other Properties: 2143758.00
CURR balance_sheet (annual, 2022-12-31) — Other Receivables: 31052452.00
CURR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000.00
CURR balance_sheet (annual, 2022-12-31) — Payables: 133489353.00
CURR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 142358426.00
CURR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2033924.00
CURR income_statement (annual, 2022-12-31) — Pretax Income: -15611931.00
CURR cash_flow (annual, 2022-12-31) — Purchase Of Business: -200000.00
CURR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -532332.00
CURR balance_sheet (annual, 2022-12-31) — Receivables: 39711551.00
CURR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39880947.00
CURR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4397093.00
CURR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8567113.00
CURR balance_sheet (annual, 2022-12-31) — Restricted Cash: 6756989.00
CURR balance_sheet (annual, 2022-12-31) — Retained Earnings: -76768829.00
CURR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CURR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CURR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 95174.00
CURR income_statement (annual, 2022-12-31) — Selling General And Administration: 25634641.00
CURR balance_sheet (annual, 2022-12-31) — Share Issued: 46527999.00
CURR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4712107.00
CURR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8567113.00
CURR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -47477128.00
CURR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -84328289.00
CURR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CURR income_statement (annual, 2022-12-31) — Tax Provision: 113782.00
CURR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CURR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1108174.00
CURR balance_sheet (annual, 2022-12-31) — Total Assets: 160590494.00
CURR balance_sheet (annual, 2022-12-31) — Total Capitalization: -39597849.00
CURR balance_sheet (annual, 2022-12-31) — Total Debt: 32385515.00
CURR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -21777431.00
CURR income_statement (annual, 2022-12-31) — Total Expenses: 65515588.00
CURR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 182367925.00
CURR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39383831.00
CURR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9715909.00
CURR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10014671.00
CURR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11102.00
CURR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 158895.00
CURR balance_sheet (annual, 2022-12-31) — Working Capital: -51445353.00
CURR income_statement (annual, 2023-12-31) — +Operating Expense: 24002089.00
CURR income_statement (annual, 2023-12-31) — +Total Revenue: 53255361.00
CURR balance_sheet (annual, 2023-12-31) — Accounts Payable: 10541.00
CURR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2450871.00
CURR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4901404.00
CURR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29227005.00
CURR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -187462.00
CURR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3200843.00
CURR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3200843.00
CURR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CURR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100000.00
CURR income_statement (annual, 2023-12-31) — Basic Average Shares: 46527999.00
CURR income_statement (annual, 2023-12-31) — Basic EPS: -0.33
CURR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 73999703.00
CURR cash_flow (annual, 2023-12-31) — Capital Expenditure: -291856.00
CURR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 152325.00
CURR balance_sheet (annual, 2023-12-31) — Capital Stock: 3398.00
CURR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48516765.00
CURR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48816765.00
CURR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CURR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1197648.00
CURR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1444823.00
CURR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15286494.00
CURR cash_flow (annual, 2023-12-31) — Change In Account Payable: -4827110.00
CURR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -192097.00
CURR cash_flow (annual, 2023-12-31) — Change In Payable: -3581905.00
CURR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3581905.00
CURR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2457341.00
CURR cash_flow (annual, 2023-12-31) — Change In Receivables: -4743323.00
CURR cash_flow (annual, 2023-12-31) — Change In Working Capital: -6059984.00
CURR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 605202.00
CURR cash_flow (annual, 2023-12-31) — Changes In Cash: -15039319.00
CURR balance_sheet (annual, 2023-12-31) — Common Stock: 3398.00
CURR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CURR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -62756610.00
CURR income_statement (annual, 2023-12-31) — Cost Of Revenue: 35899056.00
CURR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13038913.00
CURR balance_sheet (annual, 2023-12-31) — Current Assets: 103361724.00
CURR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 152325.00
CURR balance_sheet (annual, 2023-12-31) — Current Debt: 29284341.00
CURR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29436666.00
CURR balance_sheet (annual, 2023-12-31) — Current Liabilities: 173862148.00
CURR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 494737.00
CURR cash_flow (annual, 2023-12-31) — Deferred Tax: 494737.00
CURR cash_flow (annual, 2023-12-31) — Depreciation: 790336.00
CURR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3991179.00
CURR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3991179.00
CURR income_statement (annual, 2023-12-31) — Diluted Average Shares: 46527999.00
CURR income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
CURR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15306550.00
CURR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 7287376.00
CURR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 86488519.00
CURR income_statement (annual, 2023-12-31) — EBIT: -5891753.00
CURR income_statement (annual, 2023-12-31) — EBITDA: -1900574.00
CURR balance_sheet (annual, 2023-12-31) — Employee Benefits: 59849.00
CURR cash_flow (annual, 2023-12-31) — End Cash Position: 58960384.00
CURR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1197648.00
CURR cash_flow (annual, 2023-12-31) — Free Cash Flow: -15578350.00
CURR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CURR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -36519.00
CURR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 88366.00
CURR income_statement (annual, 2023-12-31) — General And Administrative Expense: 23976209.00
CURR balance_sheet (annual, 2023-12-31) — Goodwill: 27001383.00
CURR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36193096.00
CURR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2638333.00
CURR balance_sheet (annual, 2023-12-31) — Gross PPE: 6072128.00
CURR income_statement (annual, 2023-12-31) — Gross Profit: 17356304.00
CURR income_statement (annual, 2023-12-31) — Interest Expense: 8002552.00
CURR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8002552.00
CURR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1819174.00
CURR balance_sheet (annual, 2023-12-31) — Interest Payable: 7614719.00
CURR balance_sheet (annual, 2023-12-31) — Inventory: 732911.00
CURR balance_sheet (annual, 2023-12-31) — Invested Capital: -30965295.00
CURR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1444823.00
CURR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000.00
CURR balance_sheet (annual, 2023-12-31) — Investments And Advances: 100000.00
CURR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3462167.00
CURR balance_sheet (annual, 2023-12-31) — Line Of Credit: 423483.00
CURR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CURR balance_sheet (annual, 2023-12-31) — Long Term Debt: 2506974.00
CURR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2506974.00
CURR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1251752.00
CURR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2212067.00
CURR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4109116.00
CURR balance_sheet (annual, 2023-12-31) — Minority Interest: 26571311.00
CURR income_statement (annual, 2023-12-31) — Minority Interests: -888764.00
CURR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CURR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -65981.00
CURR income_statement (annual, 2023-12-31) — Net Income: -15306550.00
CURR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15306550.00
CURR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14417786.00
CURR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15306550.00
CURR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15306550.00
CURR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14417786.00
CURR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14417786.00
CURR income_statement (annual, 2023-12-31) — Net Interest Income: -8002552.00
CURR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1700000.00
CURR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1197648.00
CURR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -960315.00
CURR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8002552.00
CURR balance_sheet (annual, 2023-12-31) — Net PPE: 1170724.00
CURR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -255177.00
CURR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1197648.00
CURR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -98949706.00
CURR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 664888.00
CURR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1246760.00
CURR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 664888.00
CURR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1246760.00
CURR income_statement (annual, 2023-12-31) — Normalized EBITDA: -1900574.00
CURR income_statement (annual, 2023-12-31) — Normalized Income: -15306550.00
CURR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15286494.00
CURR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -102500.00
CURR income_statement (annual, 2023-12-31) — Operating Income: -6645785.00
CURR income_statement (annual, 2023-12-31) — Operating Revenue: 53093903.00
CURR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46527999.00
CURR balance_sheet (annual, 2023-12-31) — Other Current Assets: 3077495.00
CURR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28860858.00
CURR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1983116.00
CURR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 88366.00
CURR income_statement (annual, 2023-12-31) — Other Gand A: 23976209.00
CURR income_statement (annual, 2023-12-31) — Other Income Expense: 754032.00
CURR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9191713.00
CURR balance_sheet (annual, 2023-12-31) — Other Inventories: 732911.00
CURR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 807860.00
CURR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 754032.00
CURR balance_sheet (annual, 2023-12-31) — Other Payable: 42874585.00
CURR balance_sheet (annual, 2023-12-31) — Other Properties: 1963012.00
CURR balance_sheet (annual, 2023-12-31) — Other Receivables: 33086824.00
CURR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 300000.00
CURR balance_sheet (annual, 2023-12-31) — Payables: 129403453.00
CURR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 142442366.00
CURR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2093841.00
CURR income_statement (annual, 2023-12-31) — Pretax Income: -13894305.00
CURR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CURR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CURR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -291856.00
CURR balance_sheet (annual, 2023-12-31) — Receivables: 43211922.00
CURR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35899056.00
CURR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3991179.00
CURR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4659815.00
CURR balance_sheet (annual, 2023-12-31) — Restricted Cash: 5428790.00
CURR balance_sheet (annual, 2023-12-31) — Retained Earnings: -92075379.00
CURR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CURR cash_flow (annual, 2023-12-31) — Sale Of Investment: 1700000.00
CURR cash_flow (annual, 2023-12-31) — Sale Of PPE: 36679.00
CURR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25880.00
CURR income_statement (annual, 2023-12-31) — Selling General And Administration: 24002089.00
CURR balance_sheet (annual, 2023-12-31) — Share Issued: 46527999.00
CURR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3462167.00
CURR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4659815.00
CURR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CURR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -62756610.00
CURR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -98949706.00
CURR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CURR income_statement (annual, 2023-12-31) — Tax Provision: 523481.00
CURR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CURR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 386851.00
CURR balance_sheet (annual, 2023-12-31) — Total Assets: 141490432.00
CURR balance_sheet (annual, 2023-12-31) — Total Capitalization: -60249636.00
CURR balance_sheet (annual, 2023-12-31) — Total Debt: 31943640.00
CURR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -36185299.00
CURR income_statement (annual, 2023-12-31) — Total Expenses: 59901145.00
CURR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177675731.00
CURR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38128708.00
CURR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3813583.00
CURR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6645785.00
CURR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29808.00
CURR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
CURR balance_sheet (annual, 2023-12-31) — Working Capital: -70500424.00
CURR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CURR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 38163168.00
CURR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.52
CURR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CURR cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -1905472.00
CURR cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: -1905472.00
CURR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 38163168.00
CURR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.52
CURR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -6900892.00
CURR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CURR income_statement (quarterly, 2024-09-30) — Interest Expense: 3855555.00
CURR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3855555.00
CURR cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -1018.00
CURR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
CURR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
CURR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -48568.00
CURR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -365201.00
CURR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -48568.00
CURR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 199097.00
CURR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
CURR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -365201.00
CURR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CURR income_statement (annual, 2024-12-31) — +Operating Expense: 41967704.00
CURR income_statement (quarterly, 2024-12-31) — +Operating Expense: 11927520.00
CURR income_statement (annual, 2024-12-31) — +Total Revenue: 46435412.00
CURR income_statement (quarterly, 2024-12-31) — +Total Revenue: 11064909.00
CURR balance_sheet (annual, 2024-12-31) — Accounts Payable: 13701.00
CURR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13701.00
CURR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2115681.00
CURR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2115681.00
CURR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2370662.00
CURR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2370662.00
CURR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65638838.00
CURR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65638838.00
CURR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -484303.00
CURR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -484303.00
CURR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2186175.00
CURR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1179.00
CURR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2186175.00
CURR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1179.00
CURR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18099997.00
CURR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 18098340.00
CURR income_statement (annual, 2024-12-31) — Basic Average Shares: 38163168.00
CURR income_statement (annual, 2024-12-31) — Basic EPS: -1.03
CURR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 58960384.00
CURR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 49102842.00
CURR cash_flow (annual, 2024-12-31) — Capital Expenditure: -576674.00
CURR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 328556.00
CURR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 328556.00
CURR balance_sheet (annual, 2024-12-31) — Capital Stock: 4653.00
CURR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4653.00
CURR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63821397.00
CURR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63821397.00
CURR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63821397.00
CURR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63821397.00
CURR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2016549.00
CURR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -162556.00
CURR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -565034.00
CURR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -199810.00
CURR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3450240.00
CURR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15121663.00
CURR cash_flow (annual, 2024-12-31) — Change In Account Payable: 14220717.00
CURR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 23249636.00
CURR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -213709.00
CURR cash_flow (annual, 2024-12-31) — Change In Payable: 6495417.00
CURR cash_flow (quarterly, 2024-12-31) — Change In Payable: 13738741.00
CURR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6495417.00
CURR cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 13738741.00
CURR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8079004.00
CURR cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1985945.00
CURR cash_flow (annual, 2024-12-31) — Change In Receivables: 4323997.00
CURR cash_flow (quarterly, 2024-12-31) — Change In Receivables: 3043368.00
CURR cash_flow (annual, 2024-12-31) — Change In Working Capital: 18684709.00
CURR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 18554345.00
CURR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 140559.00
CURR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 287570.00
CURR cash_flow (annual, 2024-12-31) — Changes In Cash: 4901755.00
CURR cash_flow (quarterly, 2024-12-31) — Changes In Cash: 14759297.00
CURR balance_sheet (annual, 2024-12-31) — Common Stock: 4653.00
CURR balance_sheet (quarterly, 2024-12-31) — Common Stock: 4653.00
CURR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -65987533.00
CURR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -65987533.00
CURR income_statement (annual, 2024-12-31) — Cost Of Revenue: 31843467.00
CURR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7812673.00
CURR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9694014.00
CURR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 9694014.00
CURR balance_sheet (annual, 2024-12-31) — Current Assets: 87486859.00
CURR balance_sheet (quarterly, 2024-12-31) — Current Assets: 87486859.00
CURR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 171909.00
CURR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 171909.00
CURR balance_sheet (annual, 2024-12-31) — Current Debt: 22158473.00
CURR balance_sheet (quarterly, 2024-12-31) — Current Debt: 22158473.00
CURR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22330382.00
CURR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22330382.00
CURR balance_sheet (annual, 2024-12-31) — Current Liabilities: 145357196.00
CURR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 145357196.00
CURR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 127660.00
CURR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 246738.00
CURR cash_flow (annual, 2024-12-31) — Deferred Tax: 127660.00
CURR cash_flow (quarterly, 2024-12-31) — Deferred Tax: 246738.00
CURR cash_flow (annual, 2024-12-31) — Depreciation: 710402.00
CURR cash_flow (quarterly, 2024-12-31) — Depreciation: 158382.00
CURR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2896577.00
CURR cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 159561.00
CURR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2896577.00
CURR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 159561.00
CURR income_statement (annual, 2024-12-31) — Diluted Average Shares: 38163168.00
CURR income_statement (annual, 2024-12-31) — Diluted EPS: -1.03
CURR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39475321.00
CURR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -27665154.00
CURR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 560823.00
CURR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 560823.00
CURR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 67697074.00
CURR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 67697074.00
CURR income_statement (annual, 2024-12-31) — EBIT: -29733245.00
CURR income_statement (quarterly, 2024-12-31) — EBIT: -26381303.00
CURR income_statement (annual, 2024-12-31) — EBITDA: -26836668.00
CURR income_statement (quarterly, 2024-12-31) — EBITDA: -26221742.00
CURR balance_sheet (annual, 2024-12-31) — Employee Benefits: 45289.00
CURR balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 45289.00
CURR cash_flow (annual, 2024-12-31) — End Cash Position: 63862139.00
CURR cash_flow (quarterly, 2024-12-31) — End Cash Position: 63862139.00
CURR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2016549.00
CURR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -162556.00
CURR cash_flow (annual, 2024-12-31) — Free Cash Flow: 2873566.00
CURR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 14544989.00
CURR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -21738102.00
CURR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -622.00
CURR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CURR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -108122.00
CURR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -108122.00
CURR income_statement (annual, 2024-12-31) — General And Administrative Expense: 41954296.00
CURR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 11927520.00
CURR balance_sheet (annual, 2024-12-31) — Goodwill: 12059428.00
CURR balance_sheet (quarterly, 2024-12-31) — Goodwill: 12059428.00
CURR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15445545.00
CURR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15445545.00
CURR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2599984.00
CURR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2599984.00
CURR balance_sheet (annual, 2024-12-31) — Gross PPE: 3775422.00
CURR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3775422.00
CURR income_statement (annual, 2024-12-31) — Gross Profit: 14591945.00
CURR income_statement (quarterly, 2024-12-31) — Gross Profit: 3252236.00
CURR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 445530.00
CURR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 99980.00
CURR income_statement (annual, 2024-12-31) — Interest Expense: 8515214.00
CURR income_statement (quarterly, 2024-12-31) — Interest Expense: 832937.00
CURR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8515214.00
CURR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 832937.00
CURR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1073407.00
CURR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 100959.00
CURR balance_sheet (annual, 2024-12-31) — Interest Payable: 3824009.00
CURR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3824009.00
CURR balance_sheet (annual, 2024-12-31) — Inventory: 587839.00
CURR balance_sheet (quarterly, 2024-12-31) — Inventory: 587839.00
CURR balance_sheet (annual, 2024-12-31) — Invested Capital: -43829060.00
CURR balance_sheet (quarterly, 2024-12-31) — Invested Capital: -43829060.00
CURR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -565034.00
CURR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -199810.00
CURR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CURR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CURR balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CURR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
CURR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4421594.00
CURR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 426621.00
CURR balance_sheet (annual, 2024-12-31) — Line Of Credit: 258415.00
CURR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 258415.00
CURR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 156647.00
CURR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 156647.00
CURR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 156647.00
CURR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 156647.00
CURR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 640935.00
CURR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 790.00
CURR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -221258.00
CURR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 135822.00
CURR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3060976.00
CURR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3060976.00
CURR balance_sheet (annual, 2024-12-31) — Minority Interest: 24231475.00
CURR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 24231475.00
CURR income_statement (annual, 2024-12-31) — Minority Interests: -648559.00
CURR income_statement (quarterly, 2024-12-31) — Minority Interests: -99083.00
CURR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11640.00
CURR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -659467.00
CURR cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2246247.00
CURR income_statement (annual, 2024-12-31) — Net Income: -39475321.00
CURR income_statement (quarterly, 2024-12-31) — Net Income: -27665154.00
CURR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39475321.00
CURR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -27665154.00
CURR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38826762.00
CURR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -27566071.00
CURR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39475321.00
CURR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27665154.00
CURR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39475321.00
CURR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27665154.00
CURR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38826762.00
CURR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -27566071.00
CURR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38826762.00
CURR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -27566071.00
CURR income_statement (annual, 2024-12-31) — Net Interest Income: -8515214.00
CURR income_statement (quarterly, 2024-12-31) — Net Interest Income: -832937.00
CURR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CURR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 365224.00
CURR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2016549.00
CURR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -168398.00
CURR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 419677.00
CURR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 136612.00
CURR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8515214.00
CURR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -832937.00
CURR balance_sheet (annual, 2024-12-31) — Net PPE: 1404760.00
CURR balance_sheet (quarterly, 2024-12-31) — Net PPE: 1404760.00
CURR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -576674.00
CURR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2016549.00
CURR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -304492.00
CURR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -81433078.00
CURR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -81433078.00
CURR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 342822.00
CURR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 342822.00
CURR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 876912.00
CURR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 876912.00
CURR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 342822.00
CURR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 342822.00
CURR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 876912.00
CURR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 876912.00
CURR income_statement (annual, 2024-12-31) — Normalized EBITDA: -26836668.00
CURR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -26221742.00
CURR income_statement (annual, 2024-12-31) — Normalized Income: -39475321.00
CURR income_statement (quarterly, 2024-12-31) — Normalized Income: -27665154.00
CURR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3450240.00
CURR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 15121663.00
CURR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -22397569.00
CURR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2246869.00
CURR income_statement (annual, 2024-12-31) — Operating Income: -27375759.00
CURR income_statement (quarterly, 2024-12-31) — Operating Income: -8675284.00
CURR income_statement (annual, 2024-12-31) — Operating Revenue: 46313004.00
CURR income_statement (quarterly, 2024-12-31) — Operating Revenue: 10942501.00
CURR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46527999.00
CURR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 46527999.00
CURR balance_sheet (annual, 2024-12-31) — Other Current Assets: 1086316.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1086316.00
CURR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21900058.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 21900058.00
CURR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3790176.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3790176.00
CURR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -108122.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -108122.00
CURR income_statement (annual, 2024-12-31) — Other Gand A: 41954296.00
CURR income_statement (quarterly, 2024-12-31) — Other Gand A: 11927520.00
CURR income_statement (annual, 2024-12-31) — Other Income Expense: -2357486.00
CURR income_statement (quarterly, 2024-12-31) — Other Income Expense: -17706019.00
CURR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3386117.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3386117.00
CURR balance_sheet (annual, 2024-12-31) — Other Inventories: 587839.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 587839.00
CURR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3852159.00
CURR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1000000.00
CURR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2357486.00
CURR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -17706019.00
CURR balance_sheet (annual, 2024-12-31) — Other Payable: 45466384.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Payable: 45466384.00
CURR balance_sheet (annual, 2024-12-31) — Other Properties: 714446.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Properties: 714446.00
CURR balance_sheet (annual, 2024-12-31) — Other Receivables: 17372659.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17372659.00
CURR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CURR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CURR balance_sheet (annual, 2024-12-31) — Payables: 113332800.00
CURR balance_sheet (quarterly, 2024-12-31) — Payables: 113332800.00
CURR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 123026814.00
CURR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 123026814.00
CURR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1576399.00
CURR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1576399.00
CURR income_statement (annual, 2024-12-31) — Pretax Income: -38248459.00
CURR income_statement (quarterly, 2024-12-31) — Pretax Income: -27214240.00
CURR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 143748.00
CURR cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -856252.00
CURR cash_flow (annual, 2024-12-31) — Purchase Of Business: -31868.00
CURR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -576674.00
CURR balance_sheet (annual, 2024-12-31) — Receivables: 20374166.00
CURR balance_sheet (quarterly, 2024-12-31) — Receivables: 20374166.00
CURR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31843467.00
CURR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7812673.00
CURR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2896577.00
CURR income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 159561.00
CURR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2405045.00
CURR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -595019.00
CURR balance_sheet (annual, 2024-12-31) — Restricted Cash: 40742.00
CURR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 40742.00