speb/financial-data huggingface dataset:
NEXS.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2764000.00
NEXS.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2764000.00
NEXS.L income_statement (annual, 2024-09-30) — Net Interest Income: -539000.00
NEXS.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NEXS.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -539000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Net PPE: 15353000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 15353000.00
NEXS.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -288000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 27621000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27621000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
NEXS.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NEXS.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 2621000.00
NEXS.L income_statement (annual, 2024-09-30) — Normalized Income: -696000.00
NEXS.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 468000.00
NEXS.L income_statement (annual, 2024-09-30) — Operating Income: -3285000.00
NEXS.L income_statement (annual, 2024-09-30) — Operating Revenue: 56713000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9034307.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9034307.00
NEXS.L cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
NEXS.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 539000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -1000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
NEXS.L income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3128000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Other Payable: 373000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 373000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Other Receivables: 3325000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3325000.00
NEXS.L income_statement (annual, 2024-09-30) — Other Special Charges: 279000.00
NEXS.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
NEXS.L balance_sheet (annual, 2024-09-30) — Payables: 12924000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Payables: 12924000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 622000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 622000.00
NEXS.L income_statement (annual, 2024-09-30) — Pretax Income: -2764000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
NEXS.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
NEXS.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -801000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Raw Materials: 0.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
NEXS.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 49049000.00
NEXS.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2627000.00
NEXS.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NEXS.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
NEXS.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 19639000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19639000.00
NEXS.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 513000.00
NEXS.L income_statement (annual, 2024-09-30) — Selling General And Administration: 10949000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Share Issued: 9034307.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 9034307.00
NEXS.L income_statement (annual, 2024-09-30) — Special Income Charges: -2068000.00
NEXS.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
NEXS.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 29982000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29982000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 27621000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27621000.00
NEXS.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NEXS.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
NEXS.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
NEXS.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
NEXS.L balance_sheet (annual, 2024-09-30) — Total Assets: 54997000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 54997000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 29982000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29982000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Total Debt: 11169000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 11169000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 29982000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29982000.00
NEXS.L income_statement (annual, 2024-09-30) — Total Expenses: 59998000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 25015000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25015000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 17713000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17713000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9638000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9638000.00
NEXS.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1946000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 496000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 496000.00
NEXS.L income_statement (annual, 2024-09-30) — Total Unusual Items: -2068000.00
NEXS.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2068000.00
NEXS.L balance_sheet (annual, 2024-09-30) — Working Capital: 21907000.00
NEXS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 21907000.00
NEXS.L income_statement (annual, 2024-09-30) — Write Off: 1789000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11402000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18304000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9419000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11785000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 181000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9596000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9596000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 181000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28117000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 32241000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1855000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1855000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15301000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 4584000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4584000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16580000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28117000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9930000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9930000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 16580000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23533000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9034307.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 16580000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4341000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Payables: 11667000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18517000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 9034307.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28117000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23533000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 53405000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28117000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 11785000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28117000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25288000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21164000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9987000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 265000.00
NEXS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 16940000.00
NEXS.L income_statement (annual, 2025-09-30) — +Operating Expense: 12838000.00
NEXS.L income_statement (annual, 2025-09-30) — +Total Revenue: 65910000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 9929000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9929000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 17675000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17675000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2963000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2963000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 10162000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10162000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2672000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2672000.00
NEXS.L income_statement (annual, 2025-09-30) — Basic Average Shares: 9034307.00
NEXS.L income_statement (annual, 2025-09-30) — Basic EPS: -0.26
NEXS.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12801000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 12924000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12924000.00
NEXS.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -730000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 11513000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11513000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Capital Stock: 181000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 181000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10942000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10942000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10942000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10942000.00
NEXS.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -276000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 1000000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1000000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Cash Financial: 9942000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9942000.00
NEXS.L cash_flow (annual, 2025-09-30) — Change In Inventory: 0.00
NEXS.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 150000.00
NEXS.L cash_flow (annual, 2025-09-30) — Change In Payable: -2475000.00
NEXS.L cash_flow (annual, 2025-09-30) — Change In Receivables: 6020000.00
NEXS.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 3695000.00
NEXS.L cash_flow (annual, 2025-09-30) — Changes In Cash: -2859000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Common Stock: 181000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 181000.00
NEXS.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -276000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 27319000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27319000.00
NEXS.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 55655000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Current Assets: 32235000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 32235000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1632000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1632000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1632000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1632000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 13943000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13943000.00
NEXS.L cash_flow (annual, 2025-09-30) — Depreciation: 2655000.00
NEXS.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2655000.00
NEXS.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 9034307.00
NEXS.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.26
NEXS.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -2380000.00
NEXS.L income_statement (annual, 2025-09-30) — EBIT: -1687000.00
NEXS.L income_statement (annual, 2025-09-30) — EBITDA: 968000.00
NEXS.L cash_flow (annual, 2025-09-30) — End Cash Position: 9942000.00
NEXS.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2733000.00
NEXS.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 3428000.00
NEXS.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 25000.00
NEXS.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 12838000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Goodwill: 3575000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 3575000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3575000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3575000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 20347000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20347000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Gross PPE: 18818000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18818000.00
NEXS.L income_statement (annual, 2025-09-30) — Gross Profit: 10255000.00
NEXS.L income_statement (annual, 2025-09-30) — Interest Expense: 705000.00
NEXS.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 705000.00
NEXS.L income_statement (annual, 2025-09-30) — Interest Income: 152000.00
NEXS.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 152000.00
NEXS.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -705000.00
NEXS.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 152000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Invested Capital: 27319000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27319000.00
NEXS.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4284000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
NEXS.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 9881000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9881000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9881000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9881000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
NEXS.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5894000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5894000.00
NEXS.L income_statement (annual, 2025-09-30) — Net Income: -2380000.00
NEXS.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -2380000.00
NEXS.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2380000.00
NEXS.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2380000.00
NEXS.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2380000.00
NEXS.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2391000.00
NEXS.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2380000.00
NEXS.L income_statement (annual, 2025-09-30) — Net Interest Income: -553000.00
NEXS.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -3921000.00
NEXS.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -553000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Net PPE: 15855000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 15855000.00
NEXS.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -515000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 23744000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23744000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NEXS.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 1540000.00
NEXS.L income_statement (annual, 2025-09-30) — Normalized Income: -1810869.57
NEXS.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4158000.00
NEXS.L income_statement (annual, 2025-09-30) — Operating Income: -2583000.00
NEXS.L income_statement (annual, 2025-09-30) — Operating Revenue: 65910000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 9034307.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9034307.00
NEXS.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 553000.00
NEXS.L income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1316000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Other Payable: 396000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 396000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Other Receivables: 2988000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2988000.00
NEXS.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NEXS.L balance_sheet (annual, 2025-09-30) — Payables: 11071000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Payables: 11071000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 630000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 630000.00
NEXS.L income_statement (annual, 2025-09-30) — Pretax Income: -2392000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NEXS.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -3921000.00
NEXS.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -730000.00
NEXS.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 55655000.00
NEXS.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2655000.00
NEXS.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 759000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 16976000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16976000.00
NEXS.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 215000.00
NEXS.L income_statement (annual, 2025-09-30) — Selling General And Administration: 12838000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Share Issued: 9034307.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 9034307.00
NEXS.L income_statement (annual, 2025-09-30) — Special Income Charges: -572000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 27319000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27319000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 23744000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23744000.00
NEXS.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2869.57
NEXS.L income_statement (annual, 2025-09-30) — Tax Provision: -12000.00
NEXS.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.01
NEXS.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -192000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Total Assets: 51665000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 51665000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 27319000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27319000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Total Debt: 11513000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 11513000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 27319000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27319000.00
NEXS.L income_statement (annual, 2025-09-30) — Total Expenses: 68493000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 24346000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24346000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 19430000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19430000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10403000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10403000.00
NEXS.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1080000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 746000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 746000.00
NEXS.L income_statement (annual, 2025-09-30) — Total Unusual Items: -572000.00
NEXS.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -572000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 522000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 522000.00
NEXS.L balance_sheet (annual, 2025-09-30) — Working Capital: 18292000.00
NEXS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 18292000.00
NEXS.L income_statement (annual, 2025-09-30) — Write Off: -187000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11335000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19205000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10162000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12021000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8517000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8517000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 181000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26247000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 31038000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1699000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1699000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14144000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 3575000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3575000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16100000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26247000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10322000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10322000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 16100000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22672000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9034307.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 16100000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3181000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Payables: 11335000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15904000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 9034307.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26247000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22672000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 135000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 50713000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26247000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 12021000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26247000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24466000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19675000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10322000.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NEXS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 16894000.00
NEXT balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 590000.00
NEXT balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
NEXT income_statement (annual, 2021-12-31) — Interest Income: 2000.00
NEXT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2000.00
NEXT balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
NEXT balance_sheet (annual, 2021-12-31) — Leases: 101000.00
NEXT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NEXT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 39500000.00
NEXT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1558000.00
NEXT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 25587000.00
NEXT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 168400000.00
NEXT income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 18357000.00
NEXT balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 168400000.00
NEXT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 39500000.00
NEXT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 521000.00
NEXT balance_sheet (annual, 2021-12-31) — Properties: 0.00
NEXT cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NEXT income_statement (annual, 2021-12-31) — Rent And Landing Fees: 905000.00
NEXT income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 905000.00
NEXT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NEXT income_statement (annual, 2022-12-31) — +Operating Expense: 54313000.00
NEXT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NEXT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1084000.00
NEXT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1006000.00
NEXT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 289084000.00
NEXT income_statement (annual, 2022-12-31) — Basic Average Shares: 130136000.00
NEXT income_statement (annual, 2022-12-31) — Basic EPS: -0.65
NEXT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25552000.00
NEXT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1474000.00
NEXT cash_flow (annual, 2022-12-31) — Capital Expenditure: -33753000.00
NEXT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1558000.00
NEXT balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
NEXT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62789000.00
NEXT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62789000.00
NEXT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -75000.00
NEXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 118201000.00
NEXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -40888000.00
NEXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40076000.00
NEXT cash_flow (annual, 2022-12-31) — Change In Account Payable: 684000.00
NEXT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5812000.00
NEXT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -678000.00
NEXT cash_flow (annual, 2022-12-31) — Change In Payable: 684000.00
NEXT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6496000.00
NEXT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -314000.00
NEXT cash_flow (annual, 2022-12-31) — Change In Working Capital: 5504000.00
NEXT cash_flow (annual, 2022-12-31) — Changes In Cash: 37237000.00
NEXT balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
NEXT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54371000.00
NEXT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 115000000.00
NEXT balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
NEXT income_statement (annual, 2022-12-31) — Cost Of Revenue: 162000.00
NEXT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16534000.00
NEXT balance_sheet (annual, 2022-12-31) — Current Assets: 63938000.00
NEXT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1093000.00
NEXT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1093000.00
NEXT balance_sheet (annual, 2022-12-31) — Current Liabilities: 25361000.00
NEXT cash_flow (annual, 2022-12-31) — Depreciation: 918000.00
NEXT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 918000.00
NEXT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 918000.00
NEXT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NEXT income_statement (annual, 2022-12-31) — Diluted Average Shares: 130136000.00
NEXT income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
NEXT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -84353000.00
NEXT income_statement (annual, 2022-12-31) — EBIT: -60071000.00
NEXT income_statement (annual, 2022-12-31) — EBITDA: -59153000.00
NEXT cash_flow (annual, 2022-12-31) — End Cash Position: 62789000.00
NEXT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118201000.00
NEXT cash_flow (annual, 2022-12-31) — Free Cash Flow: -73829000.00
NEXT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5747000.00
NEXT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5747000.00
NEXT income_statement (annual, 2022-12-31) — General And Administrative Expense: 50212000.00
NEXT balance_sheet (annual, 2022-12-31) — Gross PPE: 221126000.00
NEXT income_statement (annual, 2022-12-31) — Gross Profit: -162000.00
NEXT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
NEXT income_statement (annual, 2022-12-31) — Interest Expense: 0.00
NEXT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
NEXT balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
NEXT balance_sheet (annual, 2022-12-31) — Invested Capital: 54371000.00
NEXT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40888000.00
NEXT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 125500000.00
NEXT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NEXT balance_sheet (annual, 2022-12-31) — Leases: 101000.00
NEXT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 465000.00
NEXT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 465000.00
NEXT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NEXT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NEXT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 197144000.00
NEXT balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NEXT income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NEXT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 115000000.00
NEXT income_statement (annual, 2022-12-31) — Net Income: -60071000.00
NEXT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -84353000.00
NEXT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60071000.00
NEXT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60071000.00
NEXT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60071000.00
NEXT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60071000.00
NEXT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60071000.00
NEXT income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
NEXT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NEXT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NEXT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
NEXT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3952000.00
NEXT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7135000.00
NEXT balance_sheet (annual, 2022-12-31) — Net PPE: 220120000.00
NEXT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33753000.00
NEXT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 10500000.00
NEXT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 54371000.00
NEXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
NEXT income_statement (annual, 2022-12-31) — Normalized EBITDA: -53406000.00
NEXT income_statement (annual, 2022-12-31) — Normalized Income: -54324000.00
NEXT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40076000.00
NEXT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5747000.00
NEXT income_statement (annual, 2022-12-31) — Operating Income: -54475000.00
NEXT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NEXT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143500000.00
NEXT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1149000.00
NEXT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 182000.00
NEXT income_statement (annual, 2022-12-31) — Other Gand A: 49093000.00
NEXT income_statement (annual, 2022-12-31) — Other Income Expense: -5596000.00
NEXT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 354000.00
NEXT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28372000.00
NEXT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 29790000.00
NEXT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 151000.00
NEXT balance_sheet (annual, 2022-12-31) — Other Properties: 22508000.00
NEXT balance_sheet (annual, 2022-12-31) — Payables: 1084000.00
NEXT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17618000.00
NEXT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6650000.00
NEXT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 202443000.00
NEXT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NEXT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -75000.00
NEXT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 24282000.00
NEXT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 202443000.00
NEXT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 10500000.00
NEXT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1042000.00
NEXT income_statement (annual, 2022-12-31) — Pretax Income: -60071000.00
NEXT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -3272000.00
NEXT balance_sheet (annual, 2022-12-31) — Properties: 0.00
NEXT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33753000.00
NEXT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 162000.00
NEXT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 918000.00
NEXT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1119000.00
NEXT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1119000.00
NEXT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NEXT income_statement (annual, 2022-12-31) — Research And Development: 4101000.00
NEXT balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
NEXT balance_sheet (annual, 2022-12-31) — Retained Earnings: -230140000.00
NEXT income_statement (annual, 2022-12-31) — Selling General And Administration: 50212000.00
NEXT balance_sheet (annual, 2022-12-31) — Share Issued: 144491089.00
NEXT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NEXT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7472000.00
NEXT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54371000.00
NEXT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 54371000.00
NEXT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NEXT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NEXT balance_sheet (annual, 2022-12-31) — Total Assets: 312430000.00
NEXT balance_sheet (annual, 2022-12-31) — Total Capitalization: 54371000.00
NEXT balance_sheet (annual, 2022-12-31) — Total Debt: 1558000.00
NEXT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54371000.00
NEXT income_statement (annual, 2022-12-31) — Total Expenses: 54475000.00
NEXT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 258059000.00
NEXT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 248492000.00
NEXT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 232698000.00
NEXT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -54475000.00
NEXT income_statement (annual, 2022-12-31) — Total Unusual Items: -5747000.00
NEXT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5747000.00
NEXT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 991089.00
NEXT balance_sheet (annual, 2022-12-31) — Treasury Stock: 4587000.00
NEXT balance_sheet (annual, 2022-12-31) — Working Capital: 38577000.00
NEXT income_statement (annual, 2023-12-31) — +Operating Expense: 116359000.00
NEXT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NEXT balance_sheet (annual, 2023-12-31) — Accounts Payable: 243129000.00
NEXT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1174000.00
NEXT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 693883000.00
NEXT income_statement (annual, 2023-12-31) — Basic Average Shares: 194595000.00
NEXT income_statement (annual, 2023-12-31) — Basic EPS: -0.94
NEXT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62789000.00
NEXT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 170827000.00
NEXT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1737636000.00
NEXT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 149105000.00
NEXT balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
NEXT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38241000.00
NEXT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38241000.00
NEXT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53000.00
NEXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2058109000.00
NEXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1752800000.00
NEXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -73620000.00
NEXT cash_flow (annual, 2023-12-31) — Change In Account Payable: 4057000.00
NEXT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7080000.00
NEXT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -179000.00
NEXT cash_flow (annual, 2023-12-31) — Change In Payable: 4057000.00
NEXT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3023000.00
NEXT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -940000.00
NEXT cash_flow (annual, 2023-12-31) — Change In Working Capital: -4142000.00
NEXT cash_flow (annual, 2023-12-31) — Changes In Cash: 231689000.00
NEXT balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
NEXT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 287923000.00
NEXT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 254400000.00
NEXT balance_sheet (annual, 2023-12-31) — Construction In Progress: 7534000.00
NEXT income_statement (annual, 2023-12-31) — Cost Of Revenue: 6309000.00
NEXT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 296845000.00
NEXT balance_sheet (annual, 2023-12-31) — Current Assets: 314525000.00
NEXT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3143000.00
NEXT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3143000.00
NEXT balance_sheet (annual, 2023-12-31) — Current Liabilities: 552387000.00
NEXT cash_flow (annual, 2023-12-31) — Depreciation: 3148000.00
NEXT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3148000.00
NEXT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3148000.00
NEXT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 66899000.00
NEXT income_statement (annual, 2023-12-31) — Diluted Average Shares: 194595000.00
NEXT income_statement (annual, 2023-12-31) — Diluted EPS: -0.94
NEXT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -182745000.00
NEXT income_statement (annual, 2023-12-31) — EBIT: -212745000.00
NEXT income_statement (annual, 2023-12-31) — EBITDA: -209597000.00
NEXT cash_flow (annual, 2023-12-31) — End Cash Position: 294478000.00
NEXT balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
NEXT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2058109000.00
NEXT cash_flow (annual, 2023-12-31) — Free Cash Flow: -1811256000.00
NEXT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 48941000.00
NEXT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -44803000.00
NEXT income_statement (annual, 2023-12-31) — General And Administrative Expense: 111468000.00
NEXT balance_sheet (annual, 2023-12-31) — Gross PPE: 2609734000.00
NEXT income_statement (annual, 2023-12-31) — Gross Profit: -6309000.00
NEXT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 17958000.00
NEXT income_statement (annual, 2023-12-31) — Interest Expense: 8895000.00
NEXT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8895000.00
NEXT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23365000.00
NEXT balance_sheet (annual, 2023-12-31) — Interest Payable: 20392000.00
NEXT balance_sheet (annual, 2023-12-31) — Invested Capital: 2104224000.00
NEXT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1752800000.00
NEXT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 254400000.00
NEXT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2083000000.00
NEXT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 145962000.00
NEXT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1816301000.00
NEXT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1962263000.00
NEXT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2083000000.00
NEXT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -233000000.00
NEXT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2431389000.00
NEXT balance_sheet (annual, 2023-12-31) — Minority Interest: 452511000.00
NEXT income_statement (annual, 2023-12-31) — Minority Interests: 59379000.00
NEXT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 254400000.00
NEXT balance_sheet (annual, 2023-12-31) — Net Debt: 1778060000.00
NEXT income_statement (annual, 2023-12-31) — Net Income: -162261000.00
NEXT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -182745000.00
NEXT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -221640000.00
NEXT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -162261000.00
NEXT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -162261000.00
NEXT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -221640000.00
NEXT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -221640000.00
NEXT income_statement (annual, 2023-12-31) — Net Interest Income: -50285000.00
NEXT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1850000000.00
NEXT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1850000000.00
NEXT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50285000.00
NEXT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36611000.00
NEXT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15164000.00
NEXT balance_sheet (annual, 2023-12-31) — Net PPE: 2608560000.00
NEXT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1737636000.00
NEXT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NEXT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 287923000.00
NEXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 389695000.00
NEXT income_statement (annual, 2023-12-31) — Normalized EBITDA: -155263000.00
NEXT income_statement (annual, 2023-12-31) — Normalized Income: -107927000.00
NEXT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -73620000.00
NEXT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 58472000.00
NEXT income_statement (annual, 2023-12-31) — Operating Income: -122668000.00
NEXT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NEXT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 256500000.00
NEXT balance_sheet (annual, 2023-12-31) — Other Current Assets: 2089000.00
NEXT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6851000.00
NEXT income_statement (annual, 2023-12-31) — Other Gand A: 111468000.00
NEXT income_statement (annual, 2023-12-31) — Other Income Expense: -48687000.00
NEXT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 63989000.00
NEXT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11021000.00
NEXT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1818000.00