speb/financial-data huggingface dataset:
ANN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 101600000.00
ANN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 103600000.00
ANN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 101600000.00
ANN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 101600000.00
ANN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 103600000.00
ANN.AX income_statement (annual, 2025-06-30) — Net Interest Income: -40000000.00
ANN.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -200000.00
ANN.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -82000000.00
ANN.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -82000000.00
ANN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -40000000.00
ANN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -20100000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 475600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 475600000.00
ANN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -68000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 308100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 308100000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1500000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1500000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 38900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 38900000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 50600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 50600000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 38900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 38900000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 50600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 50600000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15100000.00
ANN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 260200000.00
ANN.AX income_statement (annual, 2025-06-30) — Normalized Income: 101600000.00
ANN.AX income_statement (annual, 2025-06-30) — Operating Income: 109100000.00
ANN.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2003300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 145207567.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 145207567.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 38900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38900000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 60400000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 60400000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 26600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 26600000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 320200000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 320200000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Investments: 1100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 1100000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 33800000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33800000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 26400000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26400000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 55000000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 55000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 202200000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 202200000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 20500000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20500000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Payables: 305900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 305900000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 305900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 305900000.00
ANN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1705700000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 81900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 81900000.00
ANN.AX income_statement (annual, 2025-06-30) — Pretax Income: 143900000.00
ANN.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -635100000.00
ANN.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -200000.00
ANN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -69300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 71100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 71100000.00
ANN.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1983800000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Receivables: 246500000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 246500000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -80900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -80900000.00
ANN.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1178300000.00
ANN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 74800000.00
ANN.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -117300000.00
ANN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -4400000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1097200000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1097200000.00
ANN.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1300000.00
ANN.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 641100000.00
ANN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 641100000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 145207567.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 145207567.00
ANN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1963600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1963600000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 308100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 308100000.00
ANN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ANN.AX income_statement (annual, 2025-06-30) — Tax Provision: 40300000.00
ANN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
ANN.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -45400000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3322400000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3322400000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2602100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2602100000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 805600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 805600000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1982700000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1982700000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1339700000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1339700000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2211600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2211600000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 817700000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 817700000.00
ANN.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 4800000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 1000000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Work In Process: 24300000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 24300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 588800000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 588800000.00
ANNA income_statement (annual, 2022-12-31) — +Operating Expense: 2128527.00
ANNA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ANNA balance_sheet (annual, 2022-12-31) — Accounts Payable: 270122.00
ANNA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23000210.00
ANNA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ANNA income_statement (annual, 2022-12-31) — Basic Average Shares: 33467205.00
ANNA income_statement (annual, 2022-12-31) — Basic EPS: -0.87
ANNA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3541908.00
ANNA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18923.00
ANNA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9072390.00
ANNA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 293679.00
ANNA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 293679.00
ANNA balance_sheet (annual, 2022-12-31) — Cash Financial: 293679.00
ANNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10649400.00
ANNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9072390.00
ANNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4165187.00
ANNA cash_flow (annual, 2022-12-31) — Change In Account Payable: 22725.00
ANNA cash_flow (annual, 2022-12-31) — Change In Payable: 22725.00
ANNA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22725.00
ANNA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
ANNA cash_flow (annual, 2022-12-31) — Change In Receivables: -2117870.00
ANNA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2095145.00
ANNA cash_flow (annual, 2022-12-31) — Changes In Cash: -2588177.00
ANNA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -93088447.00
ANNA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2133.00
ANNA balance_sheet (annual, 2022-12-31) — Current Assets: 293679.00
ANNA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1152168.00
ANNA cash_flow (annual, 2022-12-31) — Depreciation: 2133.00
ANNA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2133.00
ANNA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2133.00
ANNA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2133.00
ANNA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2133.00
ANNA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2133.00
ANNA income_statement (annual, 2022-12-31) — Diluted Average Shares: 33467205.00
ANNA income_statement (annual, 2022-12-31) — Diluted EPS: -0.87
ANNA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29097693.00
ANNA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ANNA income_statement (annual, 2022-12-31) — EBIT: -2130660.00
ANNA income_statement (annual, 2022-12-31) — EBITDA: -2128527.00
ANNA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -660052.00
ANNA cash_flow (annual, 2022-12-31) — End Cash Position: 293679.00
ANNA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10649400.00
ANNA cash_flow (annual, 2022-12-31) — Free Cash Flow: -13237577.00
ANNA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 863776.00
ANNA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -863776.00
ANNA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5078841.00
ANNA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2004660.00
ANNA balance_sheet (annual, 2022-12-31) — Gross PPE: 35468343.00
ANNA income_statement (annual, 2022-12-31) — Gross Profit: -2133.00
ANNA balance_sheet (annual, 2022-12-31) — Invested Capital: -93088447.00
ANNA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9072390.00
ANNA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10649400.00
ANNA balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 13173784.00
ANNA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3847783.00
ANNA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11863.00
ANNA income_statement (annual, 2022-12-31) — Net Income: -3282970.00
ANNA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29097693.00
ANNA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3282970.00
ANNA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3282970.00
ANNA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3282970.00
ANNA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3282970.00
ANNA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3282970.00
ANNA balance_sheet (annual, 2022-12-31) — Net PPE: 12468133.00
ANNA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9072390.00
ANNA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 10649400.00
ANNA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
ANNA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3007122.00
ANNA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1041599.00
ANNA income_statement (annual, 2022-12-31) — Normalized Income: -2196042.00
ANNA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4165187.00
ANNA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 863776.00
ANNA income_statement (annual, 2022-12-31) — Operating Income: -2130660.00
ANNA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ANNA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40560433.00
ANNA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 882046.00
ANNA income_statement (annual, 2022-12-31) — Other Gand A: 2004660.00
ANNA income_statement (annual, 2022-12-31) — Other Income Expense: -1152310.00
ANNA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 347019.00
ANNA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25616163.00
ANNA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -65382.00
ANNA income_statement (annual, 2022-12-31) — Other Operating Expenses: 123867.00
ANNA balance_sheet (annual, 2022-12-31) — Other Properties: 35437557.00
ANNA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 25814723.00
ANNA balance_sheet (annual, 2022-12-31) — Payables: 270122.00
ANNA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 270122.00
ANNA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 78241267.00
ANNA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 25814723.00
ANNA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 10649400.00
ANNA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ANNA income_statement (annual, 2022-12-31) — Pretax Income: -3282970.00
ANNA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9072390.00
ANNA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2133.00
ANNA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2133.00
ANNA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 223152.00
ANNA balance_sheet (annual, 2022-12-31) — Retained Earnings: -101183390.00
ANNA income_statement (annual, 2022-12-31) — Selling General And Administration: 2004660.00
ANNA balance_sheet (annual, 2022-12-31) — Share Issued: 40560433.00
ANNA income_statement (annual, 2022-12-31) — Special Income Charges: -223152.00
ANNA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
ANNA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -93088447.00
ANNA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ANNA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ANNA balance_sheet (annual, 2022-12-31) — Total Assets: 15768934.00
ANNA balance_sheet (annual, 2022-12-31) — Total Capitalization: -93088447.00
ANNA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -93088447.00
ANNA income_statement (annual, 2022-12-31) — Total Expenses: 2130660.00
ANNA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 108857381.00
ANNA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15475255.00
ANNA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 107705213.00
ANNA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2353812.00
ANNA balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -93088447.00
ANNA income_statement (annual, 2022-12-31) — Total Unusual Items: -1086928.00
ANNA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1086928.00
ANNA balance_sheet (annual, 2022-12-31) — Working Capital: -858489.00
ANNA income_statement (annual, 2023-12-31) — +Operating Expense: 5767389.00
ANNA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1053819.00
ANNA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22998077.00
ANNA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
ANNA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 30786.00
ANNA income_statement (annual, 2023-12-31) — Basic Average Shares: 33467205.00
ANNA income_statement (annual, 2023-12-31) — Basic EPS: -1.74
ANNA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 293679.00
ANNA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18923.00
ANNA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8924941.00
ANNA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6759265.00
ANNA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6759265.00
ANNA balance_sheet (annual, 2023-12-31) — Cash Financial: 6759265.00
ANNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21004132.00
ANNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8924941.00
ANNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5749303.00
ANNA cash_flow (annual, 2023-12-31) — Change In Account Payable: 878675.00
ANNA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ANNA cash_flow (annual, 2023-12-31) — Change In Payable: 1403951.00
ANNA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1403951.00
ANNA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29618.00
ANNA cash_flow (annual, 2023-12-31) — Change In Receivables: -1418231.00
ANNA cash_flow (annual, 2023-12-31) — Change In Working Capital: -43898.00
ANNA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
ANNA cash_flow (annual, 2023-12-31) — Changes In Cash: 6329888.00
ANNA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -151249300.00
ANNA income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Current Assets: 6786750.00
ANNA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1752272.00
ANNA cash_flow (annual, 2023-12-31) — Depreciation: 0.00
ANNA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
ANNA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ANNA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
ANNA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
ANNA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ANNA income_statement (annual, 2023-12-31) — Diluted Average Shares: 33467205.00
ANNA income_statement (annual, 2023-12-31) — Diluted EPS: -1.74
ANNA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58379761.00
ANNA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 525276.00
ANNA income_statement (annual, 2023-12-31) — EBIT: -5058520.00
ANNA income_statement (annual, 2023-12-31) — EBITDA: -5058520.00
ANNA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 135698.00
ANNA cash_flow (annual, 2023-12-31) — End Cash Position: 6759265.00
ANNA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21004132.00
ANNA cash_flow (annual, 2023-12-31) — Free Cash Flow: -14674244.00
ANNA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -708869.00
ANNA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 708869.00
ANNA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4859933.00
ANNA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5634150.00
ANNA balance_sheet (annual, 2023-12-31) — Gross PPE: 45478907.00
ANNA income_statement (annual, 2023-12-31) — Gross Profit: 0.00
ANNA income_statement (annual, 2023-12-31) — Interest Expense: 102041.00
ANNA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 102041.00
ANNA balance_sheet (annual, 2023-12-31) — Invested Capital: -151249300.00
ANNA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8924941.00
ANNA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21004132.00
ANNA balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4242680.00
ANNA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11863.00
ANNA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ANNA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ANNA income_statement (annual, 2023-12-31) — Net Income: -5160561.00
ANNA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58379761.00
ANNA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5160561.00
ANNA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5160561.00
ANNA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5160561.00
ANNA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5160561.00
ANNA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5160561.00
ANNA income_statement (annual, 2023-12-31) — Net Interest Income: -102041.00
ANNA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -102041.00
ANNA balance_sheet (annual, 2023-12-31) — Net PPE: 22480830.00
ANNA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8924941.00
ANNA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 21004132.00
ANNA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -151249300.00
ANNA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4425353.00
ANNA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5767389.00
ANNA income_statement (annual, 2023-12-31) — Normalized Income: -5869430.00
ANNA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5749303.00
ANNA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -708869.00
ANNA income_statement (annual, 2023-12-31) — Operating Income: -5767389.00
ANNA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40560433.00
ANNA balance_sheet (annual, 2023-12-31) — Other Current Assets: 27485.00
ANNA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 173177.00
ANNA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4859933.00
ANNA income_statement (annual, 2023-12-31) — Other Gand A: 5634150.00
ANNA income_statement (annual, 2023-12-31) — Other Income Expense: 708869.00
ANNA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 133239.00
ANNA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26482682.00
ANNA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -102041.00
ANNA income_statement (annual, 2023-12-31) — Other Operating Expenses: 133239.00
ANNA balance_sheet (annual, 2023-12-31) — Other Properties: 44529178.00
ANNA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 53219200.00
ANNA balance_sheet (annual, 2023-12-31) — Payables: 1579095.00
ANNA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1579095.00
ANNA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 152464599.00
ANNA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 53219200.00
ANNA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 21004132.00
ANNA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27485.00
ANNA income_statement (annual, 2023-12-31) — Pretax Income: -5160561.00
ANNA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8924941.00
ANNA balance_sheet (annual, 2023-12-31) — Receivables: 0.00
ANNA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ANNA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
ANNA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Retained Earnings: -146389367.00
ANNA income_statement (annual, 2023-12-31) — Selling General And Administration: 5634150.00
ANNA balance_sheet (annual, 2023-12-31) — Share Issued: 40560433.00
ANNA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -151249300.00
ANNA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -151249300.00
ANNA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ANNA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Total Assets: 33692933.00
ANNA balance_sheet (annual, 2023-12-31) — Total Capitalization: -151249300.00
ANNA balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
ANNA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -151249300.00
ANNA income_statement (annual, 2023-12-31) — Total Expenses: 5767389.00
ANNA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 184942233.00
ANNA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26906183.00
ANNA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 183189961.00
ANNA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5767389.00
ANNA balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -151249300.00
ANNA income_statement (annual, 2023-12-31) — Total Unusual Items: 708869.00
ANNA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 708869.00
ANNA balance_sheet (annual, 2023-12-31) — Working Capital: 5034478.00
ANNA balance_sheet (quarterly, 2024-09-30) — Current Debt: 166293.00
ANNA income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 51311.00
ANNA income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 51311.00
ANNA income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 51311.00
ANNA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
ANNA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ANNA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
ANNA balance_sheet (quarterly, 2024-09-30) — Limited Partnership Capital: 0.00
ANNA balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 166293.00
ANNA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ANNA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14572288.00
ANNA income_statement (quarterly, 2024-09-30) — Other Income Expense: -1072426.00
ANNA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ANNA balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 369987776.00
ANNA income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 0.00
ANNA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2760106.00
ANNA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ANNA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1072426.00
ANNA income_statement (quarterly, 2024-09-30) — Special Income Charges: -1072426.00
ANNA balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: -310962637.00
ANNA income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1072426.00
ANNA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1072426.00
ANNA income_statement (annual, 2024-12-31) — +Operating Expense: 6397326.00
ANNA income_statement (annual, 2024-12-31) — +Total Revenue: 1420030.00
ANNA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2204208.00
ANNA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2204208.00
ANNA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1225297.00
ANNA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23130171.00
ANNA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 226722424.00
ANNA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ANNA income_statement (annual, 2024-12-31) — Basic Average Shares: 40560433.00
ANNA income_statement (annual, 2024-12-31) — Basic EPS: -4.14
ANNA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6759265.00
ANNA cash_flow (annual, 2024-12-31) — Capital Expenditure: -23066287.00
ANNA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1743308.00
ANNA balance_sheet (annual, 2024-12-31) — Capital Stock: 6655.00
ANNA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28330159.00
ANNA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28330159.00
ANNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 62106468.00
ANNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23066287.00
ANNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16897557.00
ANNA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1281916.00
ANNA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
ANNA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -79998.00
ANNA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -113012.00
ANNA cash_flow (annual, 2024-12-31) — Change In Payable: 756640.00
ANNA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 756640.00
ANNA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1251773.00
ANNA cash_flow (annual, 2024-12-31) — Change In Receivables: -4064821.00
ANNA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
ANNA cash_flow (annual, 2024-12-31) — Change In Working Capital: -4639952.00
ANNA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1275246.00
ANNA cash_flow (annual, 2024-12-31) — Changes In Cash: 22142623.00
ANNA balance_sheet (annual, 2024-12-31) — Common Stock: 6655.00
ANNA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 226729079.00
ANNA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1176690.00
ANNA balance_sheet (annual, 2024-12-31) — Current Assets: 31221611.00
ANNA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 163865.00
ANNA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 163865.00
ANNA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2368073.00
ANNA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ANNA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ANNA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 213514.00
ANNA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 213514.00
ANNA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 162203.00
ANNA income_statement (annual, 2024-12-31) — Diluted Average Shares: 40560433.00
ANNA income_statement (annual, 2024-12-31) — Diluted EPS: -4.14
ANNA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -167766847.00
ANNA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ANNA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ANNA income_statement (annual, 2024-12-31) — EBIT: -6153986.00
ANNA income_statement (annual, 2024-12-31) — EBITDA: -5940472.00
ANNA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -571729.00
ANNA cash_flow (annual, 2024-12-31) — End Cash Position: 28330159.00
ANNA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 62106468.00
ANNA cash_flow (annual, 2024-12-31) — Free Cash Flow: -39963844.00
ANNA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -173177.00
ANNA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ANNA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 173177.00
ANNA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
ANNA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5803378.00
ANNA income_statement (annual, 2024-12-31) — General And Administrative Expense: 6264087.00
ANNA balance_sheet (annual, 2024-12-31) — Gross PPE: 68150121.00
ANNA income_statement (annual, 2024-12-31) — Gross Profit: 243340.00
ANNA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ANNA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ANNA income_statement (annual, 2024-12-31) — Interest Income: 1948281.00
ANNA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1948281.00
ANNA balance_sheet (annual, 2024-12-31) — Invested Capital: 226729079.00
ANNA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23066287.00
ANNA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 62100000.00
ANNA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ANNA balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 226729079.00
ANNA balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 226729079.00
ANNA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1579443.00
ANNA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1579443.00
ANNA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4375919.00
ANNA balance_sheet (annual, 2024-12-31) — Minority Interest: 19891093.00
ANNA income_statement (annual, 2024-12-31) — Minority Interests: 87511.00
ANNA income_statement (annual, 2024-12-31) — Net Income: -12343670.00
ANNA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -167766847.00
ANNA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12431181.00
ANNA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12343670.00
ANNA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12343670.00
ANNA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12431181.00
ANNA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12431181.00
ANNA income_statement (annual, 2024-12-31) — Net Interest Income: 1948281.00
ANNA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1948281.00
ANNA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6468.00
ANNA balance_sheet (annual, 2024-12-31) — Net PPE: 45019950.00
ANNA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23066287.00
ANNA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 62100000.00
ANNA cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ANNA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 226729079.00
ANNA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6845030.00
ANNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ANNA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ANNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ANNA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ANNA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2285004.00
ANNA income_statement (annual, 2024-12-31) — Normalized Income: -4118194.00
ANNA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16897557.00
ANNA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -173177.00
ANNA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ANNA income_statement (annual, 2024-12-31) — Operating Income: -6153986.00
ANNA income_statement (annual, 2024-12-31) — Operating Revenue: 1420030.00
ANNA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40560433.00
ANNA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1666155.00
ANNA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5803378.00
ANNA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -5803378.00
ANNA income_statement (annual, 2024-12-31) — Other Gand A: 6264087.00
ANNA income_statement (annual, 2024-12-31) — Other Income Expense: -8225476.00
ANNA income_statement (quarterly, 2024-12-31) — Other Income Expense: -8093724.00
ANNA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 133239.00
ANNA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24994315.00
ANNA income_statement (annual, 2024-12-31) — Other Operating Expenses: 133239.00
ANNA balance_sheet (annual, 2024-12-31) — Other Properties: 1744897.00
ANNA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 155423177.00
ANNA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANNA balance_sheet (annual, 2024-12-31) — Payables: 2204208.00
ANNA balance_sheet (quarterly, 2024-12-31) — Payables: 2204208.00
ANNA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2204208.00
ANNA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ANNA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ANNA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 155423177.00
ANNA income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
ANNA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 62100000.00
ANNA cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ANNA income_statement (annual, 2024-12-31) — Pretax Income: -12431181.00
ANNA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23066287.00
ANNA balance_sheet (annual, 2024-12-31) — Receivables: 1225297.00
ANNA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1176690.00
ANNA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 213514.00
ANNA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
ANNA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
ANNA balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ANNA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ANNA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8398653.00
ANNA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 8093724.00
ANNA balance_sheet (annual, 2024-12-31) — Retained Earnings: -191047953.00
ANNA income_statement (annual, 2024-12-31) — Selling General And Administration: 6264087.00
ANNA balance_sheet (annual, 2024-12-31) — Share Issued: 40560433.00
ANNA income_statement (annual, 2024-12-31) — Special Income Charges: -8398653.00
ANNA income_statement (quarterly, 2024-12-31) — Special Income Charges: -8093724.00
ANNA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ANNA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 226729079.00
ANNA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 226729079.00
ANNA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ANNA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ANNA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ANNA balance_sheet (annual, 2024-12-31) — Total Assets: 83086591.00
ANNA balance_sheet (annual, 2024-12-31) — Total Capitalization: 29877748.00
ANNA balance_sheet (annual, 2024-12-31) — Total Debt: 1743308.00
ANNA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49768841.00
ANNA income_statement (annual, 2024-12-31) — Total Expenses: 7574016.00
ANNA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33317750.00
ANNA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51864980.00
ANNA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30949677.00
ANNA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14552639.00
ANNA balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -196851331.00
ANNA balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: -196851331.00
ANNA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ANNA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ANNA income_statement (annual, 2024-12-31) — Total Unusual Items: -8225476.00
ANNA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -8093724.00
ANNA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8225476.00
ANNA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8093724.00
ANNA balance_sheet (annual, 2024-12-31) — Working Capital: 28853538.00
ANNA income_statement (quarterly, 2025-03-31) — +Operating Expense: 3358350.00
ANNA income_statement (quarterly, 2025-03-31) — +Total Revenue: 644600.00
ANNA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1980897.00
ANNA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 402874.00
ANNA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23207086.00
ANNA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 226998675.00
ANNA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40564475.00
ANNA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
ANNA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28330159.00
ANNA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1219315.00
ANNA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1775700.00
ANNA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6657.00
ANNA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27810160.00
ANNA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27810160.00
ANNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 276253.00
ANNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1219315.00
ANNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1859544.00
ANNA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -208293.00
ANNA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
ANNA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -34426.00
ANNA cash_flow (quarterly, 2025-03-31) — Change In Payable: -208293.00
ANNA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -208293.00
ANNA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 594934.00
ANNA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1021000.00
ANNA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
ANNA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1373215.00
ANNA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 780965.00
ANNA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2802606.00
ANNA balance_sheet (quarterly, 2025-03-31) — Common Stock: 6657.00
ANNA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28842186.00
ANNA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 911501.00
ANNA balance_sheet (quarterly, 2025-03-31) — Current Assets: 29200448.00
ANNA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 174127.00
ANNA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 174127.00
ANNA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2155024.00
ANNA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 73106.00
ANNA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 73106.00
ANNA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40564475.00
ANNA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
ANNA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2006139.00
ANNA income_statement (quarterly, 2025-03-31) — EBIT: -3625251.00
ANNA income_statement (quarterly, 2025-03-31) — EBITDA: -3552145.00
ANNA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2282607.00
ANNA cash_flow (quarterly, 2025-03-31) — End Cash Position: 27810160.00
ANNA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 276253.00
ANNA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3078859.00
ANNA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5109054.00
ANNA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3324845.00
ANNA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69371444.00
ANNA income_statement (quarterly, 2025-03-31) — Gross Profit: -266901.00
ANNA income_statement (quarterly, 2025-03-31) — Interest Income: 237605.00
ANNA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 237605.00
ANNA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28842186.00
ANNA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1219315.00
ANNA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ANNA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1601573.00
ANNA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1601573.00
ANNA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4409230.00
ANNA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19002841.00
ANNA income_statement (quarterly, 2025-03-31) — Minority Interests: 1333231.00
ANNA income_statement (quarterly, 2025-03-31) — Net Income: -2006139.00
ANNA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2006139.00
ANNA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3339370.00