speb/financial-data huggingface dataset:
AIFA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 709539.00
AIFA balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 709539.00
AIFA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13150245.00
AIFA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13150245.00
AIFA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 205948565.00
AIFA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 205948565.00
AIFA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9924826.00
AIFA income_statement (annual, 2024-12-31) — Basic Average Shares: 6729056.00
AIFA income_statement (annual, 2024-12-31) — Basic EPS: -2.52
AIFA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21320583.00
AIFA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10992235.00
AIFA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2359781.00
AIFA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2261311.00
AIFA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5599948.00
AIFA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5599948.00
AIFA balance_sheet (annual, 2024-12-31) — Capital Stock: 4639.00
AIFA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4639.00
AIFA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59242802.00
AIFA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59242802.00
AIFA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71526013.00
AIFA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71526013.00
AIFA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23929387.00
AIFA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4097276.00
AIFA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 23808478.00
AIFA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 48575587.00
AIFA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9769381.00
AIFA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3479797.00
AIFA cash_flow (annual, 2024-12-31) — Change In Account Payable: 737594.00
AIFA cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 867626.00
AIFA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 429272.00
AIFA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 794376.00
AIFA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1522993.00
AIFA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -384651.00
AIFA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 552634.00
AIFA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 243143.00
AIFA cash_flow (annual, 2024-12-31) — Change In Payable: 737594.00
AIFA cash_flow (quarterly, 2024-12-31) — Change In Payable: 867626.00
AIFA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1166866.00
AIFA cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1662002.00
AIFA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27228.00
AIFA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 43385.00
AIFA cash_flow (annual, 2024-12-31) — Change In Receivables: -97796.00
AIFA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4993741.00
AIFA cash_flow (annual, 2024-12-31) — Change In Working Capital: 125939.00
AIFA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6557620.00
AIFA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -180489.00
AIFA cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -429091.00
AIFA cash_flow (annual, 2024-12-31) — Changes In Cash: 37968484.00
AIFA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 47958108.00
AIFA balance_sheet (annual, 2024-12-31) — Common Stock: 4639.00
AIFA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4639.00
AIFA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73010817.00
AIFA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73010817.00
AIFA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8599962.00
AIFA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6599960.00
AIFA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000422.00
AIFA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -422.00
AIFA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6372610.00
AIFA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1352804.00
AIFA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 882343.00
AIFA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 882343.00
AIFA balance_sheet (annual, 2024-12-31) — Current Assets: 94745632.00
AIFA balance_sheet (quarterly, 2024-12-31) — Current Assets: 94745632.00
AIFA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1591475.00
AIFA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1591475.00
AIFA balance_sheet (annual, 2024-12-31) — Current Debt: 25756757.00
AIFA balance_sheet (quarterly, 2024-12-31) — Current Debt: 25756757.00
AIFA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27348232.00
AIFA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27348232.00
AIFA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 656382.00
AIFA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 656382.00
AIFA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 656382.00
AIFA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 656382.00
AIFA balance_sheet (annual, 2024-12-31) — Current Liabilities: 30478161.00
AIFA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30478161.00
AIFA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -425417.00
AIFA cash_flow (annual, 2024-12-31) — Deferred Tax: -425417.00
AIFA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1585535.00
AIFA cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 401843.00
AIFA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1585535.00
AIFA income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 401843.00
AIFA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1585535.00
AIFA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 401843.00
AIFA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1585535.00
AIFA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 401843.00
AIFA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6729056.00
AIFA income_statement (annual, 2024-12-31) — Diluted EPS: -2.52
AIFA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16757285.00
AIFA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -7226976.00
AIFA income_statement (annual, 2024-12-31) — EBIT: -13380820.00
AIFA income_statement (quarterly, 2024-12-31) — EBIT: -4234497.00
AIFA income_statement (annual, 2024-12-31) — EBITDA: -11795285.00
AIFA income_statement (quarterly, 2024-12-31) — EBITDA: -3832654.00
AIFA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -46265.00
AIFA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 292459.00
AIFA cash_flow (annual, 2024-12-31) — End Cash Position: 59242802.00
AIFA cash_flow (quarterly, 2024-12-31) — End Cash Position: 59242802.00
AIFA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23929387.00
AIFA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4097276.00
AIFA cash_flow (annual, 2024-12-31) — Free Cash Flow: -12129162.00
AIFA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1218486.00
AIFA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 536016.00
AIFA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
AIFA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AIFA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AIFA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -357130.00
AIFA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 504882.00
AIFA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 180002.00
AIFA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 180002.00
AIFA income_statement (annual, 2024-12-31) — General And Administrative Expense: 13349023.00
AIFA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3949195.00
AIFA balance_sheet (annual, 2024-12-31) — Goodwill: 2796379.00
AIFA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2796379.00
AIFA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7961365.00
AIFA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7961365.00
AIFA balance_sheet (annual, 2024-12-31) — Gross PPE: 20516045.00
AIFA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20516045.00
AIFA income_statement (annual, 2024-12-31) — Gross Profit: 2706562.00
AIFA income_statement (quarterly, 2024-12-31) — Gross Profit: 543898.00
AIFA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9924826.00
AIFA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AIFA income_statement (annual, 2024-12-31) — Interest Income: 3654986.00
AIFA income_statement (quarterly, 2024-12-31) — Interest Income: 720951.00
AIFA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3654986.00
AIFA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 720951.00
AIFA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 68341.00
AIFA balance_sheet (annual, 2024-12-31) — Invested Capital: 98767574.00
AIFA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 98767574.00
AIFA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23808478.00
AIFA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 48575587.00
AIFA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
AIFA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
AIFA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8599962.00
AIFA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6599960.00
AIFA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26038919.00
AIFA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1987744.00
AIFA balance_sheet (annual, 2024-12-31) — Leases: 4677734.00
AIFA balance_sheet (quarterly, 2024-12-31) — Leases: 4677734.00
AIFA balance_sheet (annual, 2024-12-31) — Loans Receivable: 17629915.00
AIFA balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 17629915.00
AIFA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4008473.00
AIFA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4008473.00
AIFA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4008473.00
AIFA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4008473.00
AIFA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
AIFA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
AIFA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3326087.00
AIFA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3326087.00
AIFA balance_sheet (annual, 2024-12-31) — Minority Interest: 4519065.00
AIFA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4519065.00
AIFA income_statement (annual, 2024-12-31) — Minority Interests: 5818732.00
AIFA income_statement (quarterly, 2024-12-31) — Minority Interests: 5608017.00
AIFA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AIFA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6599540.00
AIFA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6599538.00
AIFA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1168493.00
AIFA income_statement (annual, 2024-12-31) — Net Income: -16757285.00
AIFA income_statement (quarterly, 2024-12-31) — Net Income: -7226976.00
AIFA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16757285.00
AIFA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -7226976.00
AIFA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22576017.00
AIFA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -12834993.00
AIFA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16757285.00
AIFA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7226976.00
AIFA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16757285.00
AIFA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7226976.00
AIFA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22576017.00
AIFA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -12834993.00
AIFA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22576017.00
AIFA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -12834993.00
AIFA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -53020.00
AIFA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3070.00
AIFA income_statement (annual, 2024-12-31) — Net Interest Income: 3654986.00
AIFA income_statement (quarterly, 2024-12-31) — Net Interest Income: 720951.00
AIFA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 43890660.00
AIFA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 54129982.00
AIFA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17577581.00
AIFA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -10449082.00
AIFA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3654986.00
AIFA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 720951.00
AIFA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -247734.00
AIFA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17722401.00
AIFA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3293084.00
AIFA balance_sheet (annual, 2024-12-31) — Net PPE: 7365800.00
AIFA balance_sheet (quarterly, 2024-12-31) — Net PPE: 7365800.00
AIFA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2306761.00
AIFA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2258241.00
AIFA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 17577581.00
AIFA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -10449082.00
AIFA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65049452.00
AIFA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65049452.00
AIFA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 670743.00
AIFA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 670743.00
AIFA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 670743.00
AIFA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 670743.00
AIFA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2614462.00
AIFA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2614462.00
AIFA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1513329.00
AIFA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5587290.00
AIFA income_statement (annual, 2024-12-31) — Normalized Income: -6665496.23
AIFA income_statement (quarterly, 2024-12-31) — Normalized Income: 2125525.75
AIFA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9769381.00
AIFA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3479797.00
AIFA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -632477.00
AIFA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1168493.00
AIFA income_statement (annual, 2024-12-31) — Operating Income: -13380820.00
AIFA income_statement (quarterly, 2024-12-31) — Operating Income: -4234497.00
AIFA income_statement (annual, 2024-12-31) — Operating Revenue: 9079172.00
AIFA income_statement (quarterly, 2024-12-31) — Operating Revenue: 1896702.00
AIFA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7350916.00
AIFA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44105500.00
AIFA balance_sheet (annual, 2024-12-31) — Other Current Assets: 471361.00
AIFA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 471361.00
AIFA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25756757.00
AIFA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 25756757.00
AIFA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 180002.00
AIFA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 180002.00
AIFA income_statement (annual, 2024-12-31) — Other Gand A: 13349023.00
AIFA income_statement (quarterly, 2024-12-31) — Other Gand A: 3949195.00
AIFA income_statement (annual, 2024-12-31) — Other Income Expense: -13275600.00
AIFA income_statement (quarterly, 2024-12-31) — Other Income Expense: -9414002.00
AIFA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5164986.00
AIFA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5164986.00
AIFA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1128953.00
AIFA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 292657.00
AIFA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2993644.00
AIFA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5942.00
AIFA balance_sheet (annual, 2024-12-31) — Other Properties: 12512224.00
AIFA balance_sheet (quarterly, 2024-12-31) — Other Properties: 12512224.00
AIFA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12283211.00
AIFA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12283211.00
AIFA balance_sheet (annual, 2024-12-31) — Payables: 1322140.00
AIFA balance_sheet (quarterly, 2024-12-31) — Payables: 1322140.00
AIFA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2204483.00
AIFA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2204483.00
AIFA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 269064.00
AIFA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 269064.00
AIFA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AIFA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AIFA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3700000.00
AIFA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3700000.00
AIFA income_statement (annual, 2024-12-31) — Pretax Income: -23001434.00
AIFA income_statement (quarterly, 2024-12-31) — Pretax Income: -12927548.00
AIFA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIFA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIFA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
AIFA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AIFA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -53020.00
AIFA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3070.00
AIFA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -84623931.00
AIFA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -11729248.00
AIFA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2306761.00
AIFA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2258241.00
AIFA balance_sheet (annual, 2024-12-31) — Receivables: 19048258.00
AIFA balance_sheet (quarterly, 2024-12-31) — Receivables: 19048258.00
AIFA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6372610.00
AIFA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1352804.00
AIFA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1585535.00
AIFA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 401843.00
AIFA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8461338.00
AIFA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000422.00
AIFA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -422.00
AIFA income_statement (annual, 2024-12-31) — Research And Development: 865585.00
AIFA income_statement (quarterly, 2024-12-31) — Research And Development: 338679.00
AIFA balance_sheet (annual, 2024-12-31) — Retained Earnings: -130428314.00
AIFA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -130428314.00
AIFA cash_flow (annual, 2024-12-31) — Sale Of Investment: 128514591.00
AIFA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 65859230.00
AIFA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AIFA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AIFA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 287239.00
AIFA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 88678.00
AIFA income_statement (annual, 2024-12-31) — Selling General And Administration: 13636262.00
AIFA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4037873.00
AIFA balance_sheet (annual, 2024-12-31) — Share Issued: 7730965.00
AIFA balance_sheet (quarterly, 2024-12-31) — Share Issued: 46385798.00
AIFA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 26038919.00
AIFA cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -1987744.00
AIFA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8461338.00
AIFA income_statement (annual, 2024-12-31) — Special Income Charges: -9924826.00
AIFA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1099277.00
AIFA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 195638.00
AIFA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73010817.00
AIFA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73010817.00
AIFA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65049452.00
AIFA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 65049452.00
AIFA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -190167.23
AIFA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -67442.25
AIFA income_statement (annual, 2024-12-31) — Tax Provision: -425417.00
AIFA income_statement (quarterly, 2024-12-31) — Tax Provision: -92555.00
AIFA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
AIFA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
AIFA balance_sheet (annual, 2024-12-31) — Total Assets: 112687259.00
AIFA balance_sheet (quarterly, 2024-12-31) — Total Assets: 112687259.00
AIFA balance_sheet (annual, 2024-12-31) — Total Capitalization: 73010817.00
AIFA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73010817.00
AIFA balance_sheet (annual, 2024-12-31) — Total Debt: 31356705.00
AIFA balance_sheet (quarterly, 2024-12-31) — Total Debt: 31356705.00
AIFA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77529882.00
AIFA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 77529882.00
AIFA income_statement (annual, 2024-12-31) — Total Expenses: 22459992.00
AIFA income_statement (quarterly, 2024-12-31) — Total Expenses: 6131199.00
AIFA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35157377.00
AIFA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35157377.00
AIFA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17941627.00
AIFA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17941627.00
AIFA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4679216.00
AIFA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4679216.00
AIFA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23305646.00
AIFA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -14159323.00
AIFA income_statement (annual, 2024-12-31) — Total Unusual Items: -10281956.00
AIFA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9419944.00
AIFA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10281956.00
AIFA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9419944.00
AIFA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 380049.00
AIFA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2280298.00
AIFA balance_sheet (annual, 2024-12-31) — Treasury Stock: 2694075.00
AIFA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2694075.00
AIFA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AIFA balance_sheet (annual, 2024-12-31) — Working Capital: 64267471.00
AIFA balance_sheet (quarterly, 2024-12-31) — Working Capital: 64267471.00
AIFA income_statement (quarterly, 2025-03-31) — +Operating Expense: 6084014.00
AIFA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2275135.00
AIFA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2718056.00
AIFA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 274875.00
AIFA balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 868449.00
AIFA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 206047794.00
AIFA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7251453.00
AIFA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.67
AIFA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59242802.00
AIFA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32257.00
AIFA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5210986.00
AIFA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4630.00
AIFA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19486186.00
AIFA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70787926.00
AIFA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7505911.00
AIFA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45091866.00
AIFA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2184087.00
AIFA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1387264.00
AIFA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 540559.00
AIFA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -390141.00
AIFA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -576837.00
AIFA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1387264.00
AIFA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1927823.00
AIFA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -25118.00
AIFA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 275387.00
AIFA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1211114.00
AIFA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 434291.00
AIFA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -39770042.00
AIFA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4630.00
AIFA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68405110.00
AIFA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1442744.00
AIFA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1461921.00
AIFA balance_sheet (quarterly, 2025-03-31) — Current Assets: 98009434.00
AIFA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1615386.00
AIFA balance_sheet (quarterly, 2025-03-31) — Current Debt: 34511082.00
AIFA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36126468.00
AIFA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 79545.00
AIFA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 79545.00
AIFA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40706039.00
AIFA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 382438.00
AIFA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 382438.00
AIFA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 382438.00
AIFA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 382438.00
AIFA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7251453.00
AIFA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.67
AIFA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4836484.00
AIFA income_statement (quarterly, 2025-03-31) — EBIT: -5251623.00
AIFA income_statement (quarterly, 2025-03-31) — EBITDA: -4869185.00
AIFA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13426.00
AIFA cash_flow (quarterly, 2025-03-31) — End Cash Position: 19486186.00
AIFA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7505911.00
AIFA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2216344.00
AIFA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 275276.00
AIFA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -474051.00
AIFA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 222131.00
AIFA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5480643.00
AIFA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2812157.00
AIFA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7879995.00
AIFA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6879833.00
AIFA income_statement (quarterly, 2025-03-31) — Gross Profit: 832391.00
AIFA income_statement (quarterly, 2025-03-31) — Interest Income: 864305.00
AIFA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 864305.00
AIFA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102916192.00
AIFA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45091866.00
AIFA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2451300.00
AIFA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19196216.00
AIFA balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 19304197.00
AIFA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3595600.00
AIFA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3595600.00
AIFA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4483914.00
AIFA income_statement (quarterly, 2025-03-31) — Minority Interests: 63403.00
AIFA balance_sheet (quarterly, 2025-03-31) — Net Debt: 15024896.00
AIFA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 297460.00
AIFA income_statement (quarterly, 2025-03-31) — Net Income: -4836484.00
AIFA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4836484.00
AIFA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4899887.00
AIFA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4836484.00
AIFA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4836484.00
AIFA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4899887.00
AIFA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4899887.00
AIFA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
AIFA income_statement (quarterly, 2025-03-31) — Net Interest Income: 864305.00
AIFA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -41415611.00
AIFA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7505911.00
AIFA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 864305.00
AIFA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3643998.00
AIFA balance_sheet (quarterly, 2025-03-31) — Net PPE: 6879833.00
AIFA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32257.00
AIFA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 7505911.00
AIFA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60525115.00
AIFA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 670743.00
AIFA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 670743.00
AIFA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2640844.00
AIFA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4395134.00
AIFA income_statement (quarterly, 2025-03-31) — Normalized Income: -4362433.00
AIFA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2184087.00
AIFA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 572736.00
AIFA income_statement (quarterly, 2025-03-31) — Operating Income: -5251623.00
AIFA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2275135.00
AIFA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7336477.00
AIFA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 496560.00
AIFA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 34511082.00
AIFA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 222131.00
AIFA income_statement (quarterly, 2025-03-31) — Other Gand A: 5480643.00
AIFA income_statement (quarterly, 2025-03-31) — Other Income Expense: -512569.00
AIFA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5067838.00
AIFA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 361076.00
AIFA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -38518.00
AIFA balance_sheet (quarterly, 2025-03-31) — Other Properties: 6879833.00
AIFA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2577427.00
AIFA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 51301740.00
AIFA balance_sheet (quarterly, 2025-03-31) — Payables: 2718056.00
AIFA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4179977.00
AIFA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320049.00
AIFA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AIFA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3700000.00
AIFA income_statement (quarterly, 2025-03-31) — Pretax Income: -4899887.00
AIFA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AIFA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
AIFA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -66461300.00
AIFA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32257.00
AIFA balance_sheet (quarterly, 2025-03-31) — Receivables: 23024948.00
AIFA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1442744.00
AIFA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 382438.00
AIFA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11690305.00
AIFA income_statement (quarterly, 2025-03-31) — Research And Development: 180946.00
AIFA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -135175370.00
AIFA cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
AIFA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 25045689.00
AIFA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 39987.00
AIFA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5520630.00
AIFA balance_sheet (quarterly, 2025-03-31) — Share Issued: 7716526.00
AIFA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 19196216.00
AIFA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -11690305.00
AIFA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 188436.00
AIFA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68405110.00
AIFA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60525115.00
AIFA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AIFA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AIFA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AIFA balance_sheet (quarterly, 2025-03-31) — Total Assets: 117861406.00
AIFA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68405110.00
AIFA balance_sheet (quarterly, 2025-03-31) — Total Debt: 39722068.00
AIFA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72889024.00
AIFA income_statement (quarterly, 2025-03-31) — Total Expenses: 7526758.00
AIFA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44972382.00
AIFA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19851972.00
AIFA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4266343.00
AIFA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5251623.00
AIFA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -474051.00
AIFA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -474051.00
AIFA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 380049.00
AIFA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2694075.00
AIFA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
AIFA balance_sheet (quarterly, 2025-03-31) — Working Capital: 57303395.00
AIFA income_statement (quarterly, 2025-06-30) — +Operating Expense: 6657362.00
AIFA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1919483.00
AIFA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3376759.00
AIFA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 279838.00
AIFA balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 548400.00
AIFA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 199886928.00
AIFA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7251453.00
AIFA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.66
AIFA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19486186.00
AIFA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1704141.00
AIFA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4818971.00
AIFA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4030.00
AIFA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23075975.00
AIFA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59977061.00
AIFA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6550219.00
AIFA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11004965.00
AIFA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -890040.00
AIFA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 664302.00
AIFA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -258910.00
AIFA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -394283.00
AIFA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 55302.00
AIFA cash_flow (quarterly, 2025-06-30) — Change In Payable: 664302.00
AIFA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 405392.00
AIFA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3599731.00
AIFA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1014898.00
AIFA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2651244.00
AIFA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7962.00
AIFA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3564706.00
AIFA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4030.00
AIFA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57549427.00
AIFA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1354099.00
AIFA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1290034.00
AIFA balance_sheet (quarterly, 2025-06-30) — Current Assets: 87528937.00
AIFA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1640841.00
AIFA balance_sheet (quarterly, 2025-06-30) — Current Debt: 35977169.00
AIFA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37618010.00
AIFA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 134847.00
AIFA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 134847.00
AIFA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42653904.00
AIFA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 389712.00
AIFA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 389712.00
AIFA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 389712.00
AIFA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 389712.00
AIFA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7251453.00
AIFA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.66
AIFA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4811134.00
AIFA income_statement (quarterly, 2025-06-30) — EBIT: -6091978.00
AIFA income_statement (quarterly, 2025-06-30) — EBITDA: -5702266.00
AIFA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 25083.00
AIFA cash_flow (quarterly, 2025-06-30) — End Cash Position: 23075975.00
AIFA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6550219.00
AIFA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2594181.00
AIFA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -787869.00
AIFA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 271712.00
AIFA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 339048.00
AIFA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6019072.00
AIFA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2847858.00
AIFA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11791930.00
AIFA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6382662.00
AIFA income_statement (quarterly, 2025-06-30) — Gross Profit: 565384.00
AIFA income_statement (quarterly, 2025-06-30) — Interest Income: 1015094.00
AIFA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1015094.00
AIFA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93526596.00
AIFA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11004965.00
AIFA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2451300.00
AIFA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 11051947.00
AIFA balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 24813589.00
AIFA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3178130.00
AIFA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3178130.00
AIFA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2451300.00
AIFA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4524697.00
AIFA income_statement (quarterly, 2025-06-30) — Minority Interests: 22833.00
AIFA balance_sheet (quarterly, 2025-06-30) — Net Debt: 12901194.00
AIFA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 977507.00
AIFA income_statement (quarterly, 2025-06-30) — Net Income: -4811134.00
AIFA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4811134.00
AIFA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4833967.00
AIFA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4811134.00
AIFA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4811134.00
AIFA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4833967.00
AIFA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4833967.00
AIFA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1680862.00
AIFA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1015094.00
AIFA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17569230.00
AIFA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 49781.00
AIFA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1015094.00
AIFA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2408824.00
AIFA balance_sheet (quarterly, 2025-06-30) — Net PPE: 6382662.00
AIFA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23279.00
AIFA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 49781.00
AIFA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45757497.00
AIFA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 670743.00
AIFA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 670743.00
AIFA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 422072.00
AIFA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5973978.00
AIFA income_statement (quarterly, 2025-06-30) — Normalized Income: -5082846.00
AIFA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -890040.00
AIFA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 189638.00
AIFA income_statement (quarterly, 2025-06-30) — Operating Income: -6091978.00
AIFA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1919483.00
AIFA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6336480.00
AIFA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 596283.00
AIFA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 35977169.00
AIFA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 339048.00
AIFA income_statement (quarterly, 2025-06-30) — Other Gand A: 6019072.00
AIFA income_statement (quarterly, 2025-06-30) — Other Income Expense: 242917.00
AIFA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8944072.00
AIFA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 522571.00
AIFA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -28795.00
AIFA balance_sheet (quarterly, 2025-06-30) — Other Properties: 6382662.00
AIFA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1313766.00
AIFA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 36901086.00
AIFA balance_sheet (quarterly, 2025-06-30) — Payables: 3376759.00
AIFA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4666793.00
AIFA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 234254.00
AIFA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AIFA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
AIFA income_statement (quarterly, 2025-06-30) — Pretax Income: -4833967.00
AIFA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -60997199.00
AIFA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23279.00
AIFA balance_sheet (quarterly, 2025-06-30) — Receivables: 26955593.00
AIFA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1354099.00
AIFA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 389712.00
AIFA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11002166.00
AIFA income_statement (quarterly, 2025-06-30) — Research And Development: 166907.00
AIFA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139986504.00
AIFA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 78566429.00
AIFA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 81671.00