speb/financial-data huggingface dataset:
0Q3.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2492000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 106087000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3281000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Change In Payable: 3004000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 512000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8628000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 2717000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 114663000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2717000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -117866000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -513368000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 61635000.00
0Q3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 426031000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9855000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 372844000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3677000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3677000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 74354000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48094000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48094000.00
0Q3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 64300099.00
0Q3.DE income_statement (annual, 2023-12-31) — Diluted EPS: -5.26
0Q3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -338144000.00
0Q3.DE income_statement (annual, 2023-12-31) — EBIT: -330282000.00
0Q3.DE income_statement (annual, 2023-12-31) — EBITDA: -282188000.00
0Q3.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -3902000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3902000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1252000.00
0Q3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 205935000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -550000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 31636000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -118389000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 20515000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5249000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33230000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 478346000.00
0Q3.DE income_statement (annual, 2023-12-31) — Gross Profit: -82655000.00
0Q3.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0Q3.DE income_statement (annual, 2023-12-31) — Interest Expense: 3955000.00
0Q3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3955000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Inventory: 130336000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 624174000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9491000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1673000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1673000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0Q3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 5478000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Leases: 23898000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75922000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1137542000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1213464000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0Q3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -223000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1673000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5231000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3250000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Net Debt: 947037000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1822000.00
0Q3.DE income_statement (annual, 2023-12-31) — Net Income: -338144000.00
0Q3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -338144000.00
0Q3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -338144000.00
0Q3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -338144000.00
0Q3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -338144000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -338144000.00
0Q3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -338144000.00
0Q3.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3955000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -223000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -223000.00
0Q3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3955000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -497000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 386141000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6241000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -513368000.00
0Q3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -266180000.00
0Q3.DE income_statement (annual, 2023-12-31) — Normalized Income: -325497680.00
0Q3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -107825000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2080000.00
0Q3.DE income_statement (annual, 2023-12-31) — Operating Income: -325890000.00
0Q3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 343376000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64624140.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 12904000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5249000.00
0Q3.DE income_statement (annual, 2023-12-31) — Other Income Expense: -4392000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12074000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13792000.00
0Q3.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11616000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 359291000.00
0Q3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Payables: 56032000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65887000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4790000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
0Q3.DE income_statement (annual, 2023-12-31) — Pretax Income: -334237000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 170000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
0Q3.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0Q3.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3250000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10564000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 61371000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Receivables: 31730000.00
0Q3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 426031000.00
0Q3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48094000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -223000.00
0Q3.DE income_statement (annual, 2023-12-31) — Research And Development: 39530000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 2830000.00
0Q3.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -631000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1081253000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4323000.00
0Q3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 203705000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 64624140.00
0Q3.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0Q3.DE income_statement (annual, 2023-12-31) — Special Income Charges: -16008000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29098000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -513368000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -513368000.00
0Q3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3361680.00
0Q3.DE income_statement (annual, 2023-12-31) — Tax Provision: 5000.00
0Q3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0Q3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 774450000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 624174000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1217141000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -513368000.00
0Q3.DE income_statement (annual, 2023-12-31) — Total Expenses: 669266000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1287818000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 401606000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1213464000.00
0Q3.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -341898000.00
0Q3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -16008000.00
0Q3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16008000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 37329000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 298490000.00
0Q3.DE income_statement (annual, 2023-12-31) — Write Off: 16639000.00
0Q3.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
0Q3.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
0Q3.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
0Q3.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
0Q3.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -95000.00
0Q3.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 345000.00
0Q3.DE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
0Q3.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
0Q3.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
0Q3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 197823000.00
0Q3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 326452000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 37571000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26862000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -100482000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 644004000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
0Q3.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 809000.00
0Q3.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1864000.00
0Q3.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
0Q3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 66004815.00
0Q3.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.43
0Q3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 205935000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27155000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11015000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81401000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131913000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131913000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45777000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6232000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -98813000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -20564000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4511000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 15576000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3235000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Change In Payable: -20564000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16053000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4489000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 4193000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -4008000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4193000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -59268000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -601208000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46725000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 68005000.00
0Q3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 284753000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18906000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 286456000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4976000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4976000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 61453000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23121000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23121000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0Q3.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0Q3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 66004815.00
0Q3.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.43
0Q3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -160278000.00
0Q3.DE income_statement (annual, 2024-12-31) — EBIT: -156134000.00
0Q3.DE income_statement (annual, 2024-12-31) — EBITDA: -133013000.00
0Q3.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -73000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 73000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1113000.00
0Q3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 145554000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45777000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 33937000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -109828000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 809000.00
0Q3.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 316000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3689000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28462000.00
0Q3.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28462000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 477349000.00
0Q3.DE income_statement (annual, 2024-12-31) — Gross Profit: 41699000.00
0Q3.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0Q3.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6000.00
0Q3.DE income_statement (annual, 2024-12-31) — Interest Expense: 4097000.00
0Q3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4097000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Inventory: 113444000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 540268000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6232000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1601000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1601000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 46725000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 5416000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Leases: 18165000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 76425000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1141476000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1217901000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0Q3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1177000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1601000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4277000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0Q3.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
0Q3.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 46725000.00
0Q3.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1009563000.00
0Q3.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5113000.00
0Q3.DE income_statement (annual, 2024-12-31) — Net Income: -160278000.00
0Q3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -160278000.00
0Q3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -160278000.00
0Q3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -160278000.00
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0Q3.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1229000.00
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0Q3.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -918000.00
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0Q3.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 52272000.00
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0Q3.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 297135000.00
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0Q3.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8266000.00
0Q3.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76491594.00
0Q3.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.43
0Q3.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -29242000.00
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