speb/financial-data huggingface dataset:
THCH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 40039000.00
THCH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1597285000.00
THCH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 26789000.00
THCH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26789000.00
THCH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32523707.00
THCH income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.32
THCH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -75455000.00
THCH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2999000.00
THCH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 89989000.00
THCH income_statement (quarterly, 2025-06-30) — EBIT: -70610000.00
THCH income_statement (quarterly, 2025-06-30) — EBITDA: -43821000.00
THCH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -688000.00
THCH cash_flow (quarterly, 2025-06-30) — End Cash Position: 178758000.00
THCH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5900000.00
THCH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1175000.00
THCH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -247000.00
THCH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -23814000.00
THCH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12506000.00
THCH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37698000.00
THCH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 87909000.00
THCH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 837274000.00
THCH income_statement (quarterly, 2025-06-30) — Gross Profit: 60189000.00
THCH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 9485000.00
THCH income_statement (quarterly, 2025-06-30) — Interest Expense: 4831000.00
THCH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4831000.00
THCH income_statement (quarterly, 2025-06-30) — Interest Income: 983000.00
THCH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 983000.00
THCH balance_sheet (quarterly, 2025-06-30) — Inventory: 36077000.00
THCH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 391100000.00
THCH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36715000.00
THCH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 431376000.00
THCH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 301887000.00
THCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 433095000.00
THCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 734982000.00
THCH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6484000.00
THCH income_statement (quarterly, 2025-06-30) — Minority Interests: 470000.00
THCH balance_sheet (quarterly, 2025-06-30) — Net Debt: 1204629000.00
THCH income_statement (quarterly, 2025-06-30) — Net Income: -75455000.00
THCH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -75455000.00
THCH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -75925000.00
THCH income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
THCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -75455000.00
THCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -75455000.00
THCH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -75925000.00
THCH income_statement (quarterly, 2025-06-30) — Net Interest Income: -3848000.00
THCH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3848000.00
THCH balance_sheet (quarterly, 2025-06-30) — Net PPE: 837274000.00
THCH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1056655000.00
THCH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8216000.00
THCH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8216000.00
THCH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10275000.00
THCH income_statement (quarterly, 2025-06-30) — Normalized Income: -50295500.00
THCH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1175000.00
THCH income_statement (quarterly, 2025-06-30) — Operating Income: -38047000.00
THCH income_statement (quarterly, 2025-06-30) — Operating Revenue: 281872000.00
THCH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32010526.00
THCH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 172203000.00
THCH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 495375000.00
THCH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 159434000.00
THCH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12506000.00
THCH income_statement (quarterly, 2025-06-30) — Other Gand A: 37698000.00
THCH income_statement (quarterly, 2025-06-30) — Other Income Expense: -33546000.00
THCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48034000.00
THCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7594000.00
THCH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19843000.00
THCH balance_sheet (quarterly, 2025-06-30) — Other Properties: 837274000.00
THCH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
THCH balance_sheet (quarterly, 2025-06-30) — Payables: 292088000.00
THCH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 292088000.00
THCH income_statement (quarterly, 2025-06-30) — Pretax Income: -75441000.00
THCH balance_sheet (quarterly, 2025-06-30) — Receivables: 25560000.00
THCH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 288787000.00
THCH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26789000.00
THCH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 56824000.00
THCH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23541000.00
THCH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
THCH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2801981000.00
THCH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13906000.00
THCH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51604000.00
THCH balance_sheet (quarterly, 2025-06-30) — Share Issued: 32010526.00
THCH income_statement (quarterly, 2025-06-30) — Special Income Charges: -9732000.00
THCH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -968746000.00
THCH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1056655000.00
THCH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8386500.00
THCH income_statement (quarterly, 2025-06-30) — Tax Provision: 484000.00
THCH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
THCH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1385815000.00
THCH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -535651000.00
THCH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1840706000.00
THCH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -962262000.00
THCH income_statement (quarterly, 2025-06-30) — Total Expenses: 387023000.00
THCH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2348077000.00
THCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 973217000.00
THCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 750792000.00
THCH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -47779000.00
THCH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -33546000.00
THCH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -33546000.00
THCH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
THCH balance_sheet (quarterly, 2025-06-30) — Working Capital: -1184687000.00
THCH income_statement (quarterly, 2025-09-30) — +Operating Expense: 117834000.00
THCH income_statement (quarterly, 2025-09-30) — +Total Revenue: 358018000.00
THCH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 200199000.00
THCH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17981000.00
THCH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1821586000.00
THCH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32541964.00
THCH income_statement (quarterly, 2025-09-30) — Basic EPS: -2.24
THCH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 178758000.00
THCH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 440297000.00
THCH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
THCH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 131609000.00
THCH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 131609000.00
THCH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18641000.00
THCH balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
THCH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1037050000.00
THCH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 295576000.00
THCH balance_sheet (quarterly, 2025-09-30) — Current Assets: 396334000.00
THCH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 177094000.00
THCH balance_sheet (quarterly, 2025-09-30) — Current Debt: 931814000.00
THCH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1108908000.00
THCH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 36206000.00
THCH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 36206000.00
THCH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1615931000.00
THCH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 26570000.00
THCH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 26570000.00
THCH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32541964.00
THCH income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.24
THCH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -72894000.00
THCH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2766000.00
THCH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 115541000.00
THCH income_statement (quarterly, 2025-09-30) — EBIT: -69508000.00
THCH income_statement (quarterly, 2025-09-30) — EBITDA: -42938000.00
THCH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -788000.00
THCH cash_flow (quarterly, 2025-09-30) — End Cash Position: 159329000.00
THCH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3326000.00
THCH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1713000.00
THCH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -2277000.00
THCH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5651000.00
THCH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 16229000.00
THCH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 51799000.00
THCH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 85868000.00
THCH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 760537000.00
THCH income_statement (quarterly, 2025-09-30) — Gross Profit: 62442000.00
THCH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 7985000.00
THCH income_statement (quarterly, 2025-09-30) — Interest Expense: 4255000.00
THCH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4255000.00
THCH income_statement (quarterly, 2025-09-30) — Interest Income: 1797000.00
THCH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1797000.00
THCH balance_sheet (quarterly, 2025-09-30) — Inventory: 40241000.00
THCH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 320383000.00
THCH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13602000.00
THCH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 428034000.00
THCH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 263203000.00
THCH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 425619000.00
THCH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 688822000.00
THCH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5615000.00
THCH income_statement (quarterly, 2025-09-30) — Minority Interests: 869000.00
THCH balance_sheet (quarterly, 2025-09-30) — Net Debt: 1225824000.00
THCH income_statement (quarterly, 2025-09-30) — Net Income: -72894000.00
THCH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -72894000.00
THCH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -73763000.00
THCH income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
THCH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -72894000.00
THCH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -72894000.00
THCH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -73763000.00
THCH income_statement (quarterly, 2025-09-30) — Net Interest Income: -2458000.00
THCH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2458000.00
THCH balance_sheet (quarterly, 2025-09-30) — Net PPE: 760537000.00
THCH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1122918000.00
THCH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9738000.00
THCH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 9738000.00
THCH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -27025000.00
THCH income_statement (quarterly, 2025-09-30) — Normalized Income: -56981000.00
THCH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1713000.00
THCH income_statement (quarterly, 2025-09-30) — Operating Income: -55392000.00
THCH income_statement (quarterly, 2025-09-30) — Operating Revenue: 282884000.00
THCH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32033529.00
THCH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 176017000.00
THCH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 503780000.00
THCH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 155077000.00
THCH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 16229000.00
THCH income_statement (quarterly, 2025-09-30) — Other Gand A: 51799000.00
THCH income_statement (quarterly, 2025-09-30) — Other Income Expense: -15913000.00
THCH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47773000.00
THCH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7456000.00
THCH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23641000.00
THCH balance_sheet (quarterly, 2025-09-30) — Other Properties: 760537000.00
THCH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
THCH balance_sheet (quarterly, 2025-09-30) — Payables: 315740000.00
THCH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 315740000.00
THCH income_statement (quarterly, 2025-09-30) — Pretax Income: -73763000.00
THCH balance_sheet (quarterly, 2025-09-30) — Receivables: 20747000.00
THCH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 295576000.00
THCH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26570000.00
THCH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 55133000.00
THCH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 27720000.00
THCH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
THCH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2874875000.00
THCH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15824000.00
THCH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 67623000.00
THCH balance_sheet (quarterly, 2025-09-30) — Share Issued: 33243582.00
THCH income_statement (quarterly, 2025-09-30) — Special Income Charges: -10262000.00
THCH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1037050000.00
THCH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1122918000.00
THCH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THCH income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
THCH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
THCH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1290512000.00
THCH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -611431000.00
THCH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1797730000.00
THCH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1031435000.00
THCH income_statement (quarterly, 2025-09-30) — Total Expenses: 413410000.00
THCH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2321947000.00
THCH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 894178000.00
THCH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 706016000.00
THCH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -65654000.00
THCH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15913000.00
THCH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15913000.00
THCH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1210053.00
THCH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
THCH balance_sheet (quarterly, 2025-09-30) — Working Capital: -1219597000.00
THCH income_statement (annual, 2025-12-31) — +Operating Expense: 459874097.00
THCH income_statement (quarterly, 2025-12-31) — +Operating Expense: 128360097.00
THCH income_statement (annual, 2025-12-31) — +Total Revenue: 1316196474.00
THCH income_statement (quarterly, 2025-12-31) — +Total Revenue: 308460474.00
THCH balance_sheet (annual, 2025-12-31) — Accounts Payable: 199151784.00
THCH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 199151784.00
THCH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17691916.00
THCH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17691916.00
THCH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -638851691.00
THCH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -638851691.00
THCH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1821605222.00
THCH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1821605222.00
THCH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17357471.00
THCH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17357471.00
THCH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 60319579.00
THCH income_statement (annual, 2025-12-31) — Basic Average Shares: 32519377.00
THCH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32519377.00
THCH income_statement (annual, 2025-12-31) — Basic EPS: -13.36
THCH income_statement (quarterly, 2025-12-31) — Basic EPS: -7.01
THCH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 184237431.00
THCH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 159329000.00
THCH cash_flow (annual, 2025-12-31) — Capital Expenditure: -65618942.00
THCH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 421088195.00
THCH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 421088195.00
THCH balance_sheet (annual, 2025-12-31) — Capital Stock: 9733.00
THCH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9733.00
THCH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 121794484.00
THCH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 121794484.00
THCH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134668651.00
THCH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134668651.00
THCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21702149.00
THCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62833462.00
THCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12706838.00
THCH cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
THCH cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
THCH cash_flow (annual, 2025-12-31) — Change In Account Payable: -24685823.00
THCH cash_flow (annual, 2025-12-31) — Change In Inventory: -2003420.00
THCH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -34084042.00
THCH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 32495892.00
THCH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -746525.00
THCH cash_flow (annual, 2025-12-31) — Change In Payable: 59887372.00
THCH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 59887372.00
THCH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16646209.00
THCH cash_flow (annual, 2025-12-31) — Change In Receivables: 9995874.00
THCH cash_flow (annual, 2025-12-31) — Change In Working Capital: 82191360.00
THCH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 9097648.00
THCH cash_flow (annual, 2025-12-31) — Changes In Cash: -53838151.00
THCH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -30543151.00
THCH balance_sheet (annual, 2025-12-31) — Common Stock: 9733.00
THCH balance_sheet (quarterly, 2025-12-31) — Common Stock: 9733.00
THCH balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1242985681.00
THCH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1242985681.00
THCH balance_sheet (annual, 2025-12-31) — Construction In Progress: 103350.00
THCH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 103350.00
THCH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1106886074.00
THCH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 266273074.00
THCH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 102445828.00
THCH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 102445828.00
THCH balance_sheet (annual, 2025-12-31) — Current Assets: 326625658.00
THCH balance_sheet (quarterly, 2025-12-31) — Current Assets: 326625658.00
THCH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 180805734.00
THCH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 180805734.00
THCH balance_sheet (annual, 2025-12-31) — Current Debt: 395087735.00
THCH balance_sheet (quarterly, 2025-12-31) — Current Debt: 395087735.00
THCH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 575893469.00
THCH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 575893469.00
THCH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37197137.00
THCH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37197137.00
THCH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37197137.00
THCH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37197137.00
THCH balance_sheet (annual, 2025-12-31) — Current Liabilities: 1002262037.00
THCH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1002262037.00
THCH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146795464.00
THCH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 107930233.00
THCH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26213233.00
THCH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146795464.00
THCH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 107930233.00
THCH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 26213233.00
THCH income_statement (annual, 2025-12-31) — Diluted Average Shares: 32519377.00
THCH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32519377.00
THCH income_statement (annual, 2025-12-31) — Diluted EPS: -13.36
THCH income_statement (quarterly, 2025-12-31) — Diluted EPS: -7.01
THCH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -434488495.00
THCH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -228118495.00
THCH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 194765.00
THCH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 194765.00
THCH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 17413631.00
THCH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 17413631.00
THCH income_statement (annual, 2025-12-31) — EBIT: -418649005.00
THCH income_statement (quarterly, 2025-12-31) — EBIT: -223166005.00
THCH income_statement (annual, 2025-12-31) — EBITDA: -271853541.00
THCH income_statement (quarterly, 2025-12-31) — EBITDA: -196952772.00
THCH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -688403.00
THCH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 924597.00
THCH cash_flow (annual, 2025-12-31) — End Cash Position: 129710877.00
THCH cash_flow (quarterly, 2025-12-31) — End Cash Position: 129710877.00
THCH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21702149.00
THCH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25084851.00
THCH balance_sheet (annual, 2025-12-31) — Finished Goods: 29463604.00
THCH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29463604.00
THCH cash_flow (annual, 2025-12-31) — Free Cash Flow: -78325780.00
THCH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -75218780.00
THCH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6469536.00
THCH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -6469536.00
THCH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1212536.00
THCH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -31746153.00
THCH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -32119153.00
THCH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38393189.00
THCH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38393189.00
THCH income_statement (annual, 2025-12-31) — General And Administrative Expense: 204342527.00
THCH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 63035527.00
THCH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81014374.00
THCH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81014374.00
THCH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35049387.00
THCH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35049387.00
THCH balance_sheet (annual, 2025-12-31) — Gross PPE: 1319837747.00
THCH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1319837747.00
THCH income_statement (annual, 2025-12-31) — Gross Profit: 209310400.00
THCH income_statement (quarterly, 2025-12-31) — Gross Profit: 42187400.00
THCH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 60319579.00
THCH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 31231579.00
THCH income_statement (annual, 2025-12-31) — Interest Expense: 16679066.00
THCH income_statement (quarterly, 2025-12-31) — Interest Expense: 4017066.00
THCH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16679066.00
THCH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4017066.00
THCH income_statement (annual, 2025-12-31) — Interest Income: 3528064.00
THCH income_statement (quarterly, 2025-12-31) — Interest Income: 648064.00
THCH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3528064.00
THCH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 648064.00
THCH balance_sheet (annual, 2025-12-31) — Inventory: 36792722.00
THCH balance_sheet (quarterly, 2025-12-31) — Inventory: 36792722.00
THCH balance_sheet (annual, 2025-12-31) — Invested Capital: 304825254.00
THCH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 304825254.00
THCH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62833462.00
THCH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4141538.00
THCH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
THCH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 777883866.00
THCH balance_sheet (annual, 2025-12-31) — Leases: 550222280.00
THCH balance_sheet (quarterly, 2025-12-31) — Leases: 550222280.00
THCH balance_sheet (annual, 2025-12-31) — Line Of Credit: 395087735.00
THCH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 395087735.00
THCH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 240282461.00
THCH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 240282461.00
THCH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1152723200.00
THCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1152723200.00
THCH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1393005661.00
THCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1393005661.00
THCH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 777883866.00
THCH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -744837963.00
THCH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7591989.00
THCH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7591989.00
THCH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 230904813.00
THCH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 230904813.00
THCH balance_sheet (annual, 2025-12-31) — Minority Interest: 6550760.00
THCH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6550760.00
THCH income_statement (annual, 2025-12-31) — Minority Interests: 1323251.00
THCH income_statement (quarterly, 2025-12-31) — Minority Interests: -935749.00
THCH balance_sheet (annual, 2025-12-31) — Net Debt: 1426016451.00
THCH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1426016451.00
THCH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 615431.00
THCH income_statement (annual, 2025-12-31) — Net Income: -434488495.00
THCH income_statement (quarterly, 2025-12-31) — Net Income: -228118495.00
THCH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -434488495.00
THCH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -228118495.00
THCH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -435811746.00
THCH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -227182746.00
THCH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
THCH income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
THCH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -434488495.00
THCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -228118495.00
THCH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -434488495.00
THCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -228118495.00
THCH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -435811746.00
THCH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -435811746.00
THCH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -227182746.00
THCH income_statement (annual, 2025-12-31) — Net Interest Income: -13151002.00
THCH income_statement (quarterly, 2025-12-31) — Net Interest Income: -3369002.00
THCH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
THCH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 33045903.00
THCH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 33045903.00
THCH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13151002.00
THCH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3369002.00
THCH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11360352.00
THCH balance_sheet (annual, 2025-12-31) — Net PPE: 680986056.00
THCH balance_sheet (quarterly, 2025-12-31) — Net PPE: 680986056.00
THCH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62833462.00
THCH cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
THCH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1324000055.00
THCH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1324000055.00
THCH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 42962154.00
THCH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 42962154.00
THCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10132998.00
THCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10132998.00
THCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10132998.00
THCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10132998.00
THCH balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 45088451.00
THCH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 45088451.00
THCH income_statement (annual, 2025-12-31) — Normalized EBITDA: -100240169.00
THCH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -59311400.00
THCH income_statement (annual, 2025-12-31) — Normalized Income: -305778466.00
THCH income_statement (quarterly, 2025-12-31) — Normalized Income: -90477319.90
THCH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12706838.00
THCH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9599838.00
THCH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 80163071.00
THCH income_statement (annual, 2025-12-31) — Operating Income: -250563697.00
THCH income_statement (quarterly, 2025-12-31) — Operating Income: -86172697.00
THCH income_statement (annual, 2025-12-31) — Operating Revenue: 1068169775.00
THCH income_statement (quarterly, 2025-12-31) — Operating Revenue: 248654775.00
THCH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32036529.00
THCH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32036529.00
THCH balance_sheet (annual, 2025-12-31) — Other Current Assets: 12039303.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12039303.00
THCH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25345754.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25345754.00
THCH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 38393189.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 38393189.00
THCH income_statement (annual, 2025-12-31) — Other Gand A: 204342527.00
THCH income_statement (quarterly, 2025-12-31) — Other Gand A: 63035527.00
THCH income_statement (annual, 2025-12-31) — Other Income Expense: -171613372.00
THCH income_statement (quarterly, 2025-12-31) — Other Income Expense: -137641372.00
THCH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81014374.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81014374.00
THCH balance_sheet (annual, 2025-12-31) — Other Inventories: 7329118.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7329118.00
THCH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13608491.00
THCH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 118929.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 118929.00
THCH income_statement (annual, 2025-12-31) — Other Operating Expenses: 84144742.00
THCH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 22813742.00
THCH balance_sheet (annual, 2025-12-31) — Other Payable: 29496455.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Payable: 29496455.00
THCH balance_sheet (annual, 2025-12-31) — Other Properties: 538607304.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Properties: 538607304.00
THCH balance_sheet (annual, 2025-12-31) — Other Receivables: 12610478.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12610478.00
THCH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12874167.00
THCH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12874167.00
THCH income_statement (annual, 2025-12-31) — Other Special Charges: 73078104.00
THCH balance_sheet (annual, 2025-12-31) — Payables: 261379849.00
THCH balance_sheet (quarterly, 2025-12-31) — Payables: 261379849.00
THCH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 363825677.00
THCH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 363825677.00
THCH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
THCH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
THCH cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
THCH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5653165.00
THCH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5653165.00
THCH income_statement (annual, 2025-12-31) — Pretax Income: -435328071.00
THCH income_statement (quarterly, 2025-12-31) — Pretax Income: -227183071.00
THCH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 16598.00
THCH balance_sheet (annual, 2025-12-31) — Properties: 0.00
THCH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
THCH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6525469.00
THCH cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
THCH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65618942.00
THCH balance_sheet (annual, 2025-12-31) — Receivables: 129555424.00
THCH balance_sheet (quarterly, 2025-12-31) — Receivables: 129555424.00
THCH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1068020843.00
THCH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 266273074.00
THCH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146795464.00
THCH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26213233.00
THCH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 220884832.00
THCH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 52632832.00
THCH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -744837963.00
THCH balance_sheet (annual, 2025-12-31) — Restricted Cash: 7916393.00
THCH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7916393.00
THCH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
THCH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
THCH balance_sheet (annual, 2025-12-31) — Retained Earnings: -3102993825.00
THCH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3102993825.00
THCH cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
THCH cash_flow (annual, 2025-12-31) — Sale Of PPE: 2785480.00
THCH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 63456595.00
THCH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 16297595.00
THCH income_statement (annual, 2025-12-31) — Selling General And Administration: 267799122.00
THCH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79333122.00
THCH balance_sheet (annual, 2025-12-31) — Share Issued: 33243582.00
THCH balance_sheet (quarterly, 2025-12-31) — Share Issued: 33243582.00
THCH income_statement (annual, 2025-12-31) — Special Income Charges: -139867219.00
THCH income_statement (quarterly, 2025-12-31) — Special Income Charges: -105522219.00
THCH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2874494.00
THCH balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1242985681.00
THCH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1242985681.00
THCH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1324000055.00
THCH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1324000055.00
THCH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42903343.00
THCH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -196.90
THCH income_statement (annual, 2025-12-31) — Tax Provision: 483675.00
THCH income_statement (quarterly, 2025-12-31) — Tax Provision: -325.00
THCH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
THCH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs:
THCH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 99058265.00
THCH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 99058265.00
THCH balance_sheet (annual, 2025-12-31) — Total Assets: 1176676693.00
THCH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1176676693.00
THCH balance_sheet (annual, 2025-12-31) — Total Capitalization: -90262481.00
THCH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -90262481.00
THCH balance_sheet (annual, 2025-12-31) — Total Debt: 1968899130.00
THCH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1968899130.00
THCH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1236434921.00
THCH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1236434921.00
THCH income_statement (annual, 2025-12-31) — Total Expenses: 1566760171.00
THCH income_statement (quarterly, 2025-12-31) — Total Expenses: 394633171.00
THCH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2413111614.00
THCH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2413111614.00
THCH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 850051035.00
THCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 850051035.00
THCH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1410849577.00
THCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1410849577.00
THCH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -317352812.00
THCH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -118616812.00
THCH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15317979.00
THCH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15317979.00
THCH income_statement (annual, 2025-12-31) — Total Unusual Items: -171613372.00
THCH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -137641372.00
THCH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -171613372.00
THCH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -137641372.00
THCH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1207053.00
THCH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1207053.00
THCH balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
THCH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
THCH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 30626980.00
THCH balance_sheet (annual, 2025-12-31) — Working Capital: -675636379.00
THCH balance_sheet (quarterly, 2025-12-31) — Working Capital: -675636379.00
THCH income_statement (quarterly, 2026-03-31) — +Operating Expense: 97662000.00
THCH income_statement (quarterly, 2026-03-31) — +Total Revenue: 256741000.00
THCH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 188173000.00
THCH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15387000.00
THCH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1823408000.00
THCH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32519377.00
THCH income_statement (quarterly, 2026-03-31) — Basic EPS: -3.38
THCH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 129711000.00
THCH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 365769000.00
THCH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
THCH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104792000.00
THCH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 104792000.00
THCH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16595000.00
THCH balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
THCH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1333009000.00
THCH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 224855000.00
THCH balance_sheet (quarterly, 2026-03-31) — Current Assets: 284659000.00
THCH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 173721000.00
THCH balance_sheet (quarterly, 2026-03-31) — Current Debt: 413263000.00
THCH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 586984000.00
THCH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33189000.00
THCH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33189000.00
THCH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1007248000.00
THCH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21586000.00
THCH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21586000.00
THCH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32519377.00
THCH income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.38
THCH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -109896000.00
THCH balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 195000.00
THCH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 32697000.00
THCH income_statement (quarterly, 2026-03-31) — EBIT: -105321000.00
THCH income_statement (quarterly, 2026-03-31) — EBITDA: -83735000.00
THCH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1709000.00
THCH cash_flow (quarterly, 2026-03-31) — End Cash Position: 111407000.00
THCH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18421000.00
THCH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23544000.00
THCH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -612000.00
THCH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -33446000.00
THCH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 56463000.00
THCH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 48044000.00
THCH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76676000.00
THCH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 598285000.00
THCH income_statement (quarterly, 2026-03-31) — Gross Profit: 31886000.00
THCH income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5887000.00
THCH income_statement (quarterly, 2026-03-31) — Interest Expense: 3954000.00
THCH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3954000.00
THCH income_statement (quarterly, 2026-03-31) — Interest Income: 400000.00
THCH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 400000.00
THCH balance_sheet (quarterly, 2026-03-31) — Inventory: 33272000.00
THCH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 247557000.00
THCH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11472000.00
THCH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 413263000.00
THCH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 192048000.00