speb/financial-data huggingface dataset:
RCT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -389909.00
RCT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 1161867.00
RCT.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 1890652.00
RCT.V cash_flow (quarterly, 2026-02-28) — Change In Inventory: 31947.00
RCT.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 1959517.00
RCT.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 1959517.00
RCT.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -14068.00
RCT.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -2467248.00
RCT.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -489852.00
RCT.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -2391357.00
RCT.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 298257.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 47228025.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -37092162.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
RCT.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6072821.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 10288078.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 172380.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 23229750.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 23402130.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 48921518.00
RCT.V cash_flow (quarterly, 2026-02-28) — Depreciation: 237182.00
RCT.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 237182.00
RCT.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 237182.00
RCT.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 47411347.00
RCT.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.02
RCT.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 971745.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 1890249.00
RCT.V income_statement (quarterly, 2026-02-28) — EBIT: 1398795.00
RCT.V income_statement (quarterly, 2026-02-28) — EBITDA: 1635977.00
RCT.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 565563.00
RCT.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -473701.00
RCT.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 890142.00
RCT.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -512186.00
RCT.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 275286.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 52255503.00
RCT.V income_statement (quarterly, 2026-02-28) — Gross Profit: 2347132.00
RCT.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 118184.00
RCT.V income_statement (quarterly, 2026-02-28) — Interest Expense: 371685.00
RCT.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 371685.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Inventory: 1719351.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: -13862412.00
RCT.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -389909.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2962546.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 457402.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 457402.00
RCT.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -79596.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1803822.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 22664187.00
RCT.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -89758.00
RCT.V income_statement (quarterly, 2026-02-28) — Net Income: 971745.00
RCT.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 971745.00
RCT.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 971745.00
RCT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 971745.00
RCT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 971745.00
RCT.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 971745.00
RCT.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 971745.00
RCT.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -371685.00
RCT.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -79596.00
RCT.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -79596.00
RCT.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -371685.00
RCT.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -426605.00
RCT.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -118184.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 3802502.00
RCT.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -271725.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -37092162.00
RCT.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 2266347.00
RCT.V income_statement (quarterly, 2026-02-28) — Normalized Income: 1568135.74
RCT.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 1161867.00
RCT.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -89758.00
RCT.V income_statement (quarterly, 2026-02-28) — Operating Income: 2029165.00
RCT.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 8419953.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 47794125.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 23229750.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 7375003.00
RCT.V income_statement (quarterly, 2026-02-28) — Other Gand A: 275286.00
RCT.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -630370.00
RCT.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 414366.00
RCT.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 42681.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 470392.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Payables: 25519388.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 25519388.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 249677.00
RCT.V income_statement (quarterly, 2026-02-28) — Pretax Income: 1027110.00
RCT.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -271725.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Raw Materials: 795600.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Receivables: 7753487.00
RCT.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 6072821.00
RCT.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 237182.00
RCT.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -79596.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -91938489.00
RCT.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 0.00
RCT.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 275286.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 47794125.00
RCT.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -118184.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -37092162.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -37092162.00
RCT.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -33979.26
RCT.V income_statement (quarterly, 2026-02-28) — Tax Provision: 55365.00
RCT.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.05
RCT.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 1704197.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 14090580.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -37092162.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 23859532.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -37092162.00
RCT.V income_statement (quarterly, 2026-02-28) — Total Expenses: 6390788.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 51182742.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3802502.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2261224.00
RCT.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 2304451.00
RCT.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -630370.00
RCT.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -630370.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Work In Process: 923751.00
RCT.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -38633440.00
RCUS balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1118058000.00
RCUS income_statement (annual, 2021-12-31) — Basic Average Shares: 69345490.00
RCUS income_statement (annual, 2021-12-31) — Basic EPS: 0.76
RCUS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 18493000.00
RCUS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5944000.00
RCUS cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -17046000.00
RCUS cash_flow (annual, 2021-12-31) — Common Stock Payments: -6000.00
RCUS income_statement (annual, 2021-12-31) — Diluted Average Shares: 73966267.00
RCUS income_statement (annual, 2021-12-31) — Diluted EPS: 0.71
RCUS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
RCUS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
RCUS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
RCUS balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
RCUS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 116887000.00
RCUS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 116887000.00
RCUS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
RCUS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5000000.00
RCUS balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1000000.00
RCUS balance_sheet (annual, 2021-12-31) — Other Investments: 181990000.00
RCUS balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
RCUS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16000000.00
RCUS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
RCUS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6000.00
RCUS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
RCUS income_statement (annual, 2022-12-31) — +Operating Expense: 392000000.00
RCUS income_statement (annual, 2022-12-31) — +Total Revenue: 112000000.00
RCUS balance_sheet (annual, 2022-12-31) — Accounts Payable: 20000000.00
RCUS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39000000.00
RCUS balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 4000000.00
RCUS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23000000.00
RCUS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
RCUS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RCUS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 129000000.00
RCUS income_statement (annual, 2022-12-31) — Basic Average Shares: 72000000.00
RCUS income_statement (annual, 2022-12-31) — Basic EPS: -3.71
RCUS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151000000.00
RCUS cash_flow (annual, 2022-12-31) — Capital Expenditure: -6000000.00
RCUS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3000000.00
RCUS balance_sheet (annual, 2022-12-31) — Capital Stock: 1206000000.00
RCUS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 206000000.00
RCUS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1009000000.00
RCUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33000000.00
RCUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -413000000.00
RCUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 438000000.00
RCUS cash_flow (annual, 2022-12-31) — Change In Account Payable: 8000000.00
RCUS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2000000.00
RCUS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21000000.00
RCUS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -112000000.00
RCUS cash_flow (annual, 2022-12-31) — Change In Payable: 8000000.00
RCUS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8000000.00
RCUS cash_flow (annual, 2022-12-31) — Change In Receivables: 704000000.00
RCUS cash_flow (annual, 2022-12-31) — Change In Working Capital: 623000000.00
RCUS cash_flow (annual, 2022-12-31) — Changes In Cash: 58000000.00
RCUS balance_sheet (annual, 2022-12-31) — Common Stock: 1206000000.00
RCUS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 657000000.00
RCUS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RCUS balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000000.00
RCUS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 70000000.00
RCUS balance_sheet (annual, 2022-12-31) — Current Assets: 1067000000.00
RCUS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3000000.00
RCUS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
RCUS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 97000000.00
RCUS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 97000000.00
RCUS balance_sheet (annual, 2022-12-31) — Current Liabilities: 193000000.00
RCUS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6000000.00
RCUS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6000000.00
RCUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 72000000.00
RCUS income_statement (annual, 2022-12-31) — Diluted EPS: -3.71
RCUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -267000000.00
RCUS income_statement (annual, 2022-12-31) — EBIT: -264000000.00
RCUS income_statement (annual, 2022-12-31) — EBITDA: -258000000.00
RCUS cash_flow (annual, 2022-12-31) — End Cash Position: 209000000.00
RCUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33000000.00
RCUS cash_flow (annual, 2022-12-31) — Free Cash Flow: 432000000.00
RCUS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
RCUS income_statement (annual, 2022-12-31) — General And Administrative Expense: 104000000.00
RCUS balance_sheet (annual, 2022-12-31) — Gross PPE: 58000000.00
RCUS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RCUS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3000000.00
RCUS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
RCUS income_statement (annual, 2022-12-31) — Interest Expense: 2000000.00
RCUS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000000.00
RCUS income_statement (annual, 2022-12-31) — Interest Income: 16000000.00
RCUS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000000.00
RCUS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
RCUS balance_sheet (annual, 2022-12-31) — Invested Capital: 657000000.00
RCUS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -413000000.00
RCUS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 129000000.00
RCUS balance_sheet (annual, 2022-12-31) — Investments And Advances: 129000000.00
RCUS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RCUS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RCUS balance_sheet (annual, 2022-12-31) — Leases: 34000000.00
RCUS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RCUS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3000000.00
RCUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RCUS income_statement (annual, 2022-12-31) — Net Income: -267000000.00
RCUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -267000000.00
RCUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -267000000.00
RCUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -267000000.00
RCUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -267000000.00
RCUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -267000000.00
RCUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -267000000.00
RCUS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3000000.00
RCUS income_statement (annual, 2022-12-31) — Net Interest Income: 14000000.00
RCUS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -404000000.00
RCUS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RCUS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RCUS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14000000.00
RCUS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10000000.00
RCUS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
RCUS balance_sheet (annual, 2022-12-31) — Net PPE: 35000000.00
RCUS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6000000.00
RCUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 657000000.00
RCUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 355000000.00
RCUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 355000000.00
RCUS income_statement (annual, 2022-12-31) — Normalized EBITDA: -258000000.00
RCUS income_statement (annual, 2022-12-31) — Normalized Income: -267000000.00
RCUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 438000000.00
RCUS income_statement (annual, 2022-12-31) — Operating Income: -280000000.00
RCUS income_statement (annual, 2022-12-31) — Operating Revenue: 112000000.00
RCUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72900000.00
RCUS balance_sheet (annual, 2022-12-31) — Other Current Assets: 15000000.00
RCUS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3000000.00
RCUS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7000000.00
RCUS income_statement (annual, 2022-12-31) — Other Gand A: 104000000.00
RCUS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11000000.00
RCUS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 114000000.00
RCUS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 140000000.00
RCUS balance_sheet (annual, 2022-12-31) — Other Properties: 17000000.00
RCUS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 803000000.00
RCUS balance_sheet (annual, 2022-12-31) — Payables: 20000000.00
RCUS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 90000000.00
RCUS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RCUS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15000000.00
RCUS income_statement (annual, 2022-12-31) — Pretax Income: -266000000.00
RCUS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 23000000.00
RCUS balance_sheet (annual, 2022-12-31) — Properties: 0.00
RCUS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000000.00
RCUS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1241000000.00
RCUS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6000000.00
RCUS balance_sheet (annual, 2022-12-31) — Receivables: 43000000.00
RCUS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6000000.00
RCUS income_statement (annual, 2022-12-31) — Research And Development: 288000000.00
RCUS balance_sheet (annual, 2022-12-31) — Retained Earnings: -542000000.00
RCUS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3000000.00
RCUS cash_flow (annual, 2022-12-31) — Sale Of Investment: 837000000.00
RCUS income_statement (annual, 2022-12-31) — Selling General And Administration: 104000000.00
RCUS balance_sheet (annual, 2022-12-31) — Share Issued: 72900000.00
RCUS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RCUS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65000000.00
RCUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 657000000.00
RCUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 657000000.00
RCUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RCUS income_statement (annual, 2022-12-31) — Tax Provision: 1000000.00
RCUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RCUS balance_sheet (annual, 2022-12-31) — Total Assets: 1345000000.00
RCUS balance_sheet (annual, 2022-12-31) — Total Capitalization: 657000000.00
RCUS balance_sheet (annual, 2022-12-31) — Total Debt: 3000000.00
RCUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 657000000.00
RCUS income_statement (annual, 2022-12-31) — Total Expenses: 392000000.00
RCUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 688000000.00
RCUS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 278000000.00
RCUS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 495000000.00
RCUS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -280000000.00
RCUS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
RCUS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RCUS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RCUS balance_sheet (annual, 2022-12-31) — Working Capital: 874000000.00
RCUS income_statement (annual, 2023-12-31) — +Operating Expense: 457000000.00
RCUS income_statement (annual, 2023-12-31) — +Total Revenue: 117000000.00
RCUS balance_sheet (annual, 2023-12-31) — Accounts Payable: 17000000.00
RCUS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38000000.00
RCUS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 4000000.00
RCUS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31000000.00
RCUS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -19000000.00
RCUS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RCUS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 107000000.00
RCUS income_statement (annual, 2023-12-31) — Basic Average Shares: 74000000.00
RCUS income_statement (annual, 2023-12-31) — Basic EPS: -4.15
RCUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 209000000.00
RCUS cash_flow (annual, 2023-12-31) — Capital Expenditure: -24000000.00
RCUS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11000000.00
RCUS balance_sheet (annual, 2023-12-31) — Capital Stock: 1311000000.00
RCUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127000000.00
RCUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 759000000.00
RCUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33000000.00
RCUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 194000000.00
RCUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -306000000.00
RCUS cash_flow (annual, 2023-12-31) — Change In Account Payable: -1000000.00
RCUS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14000000.00
RCUS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3000000.00
RCUS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -68000000.00
RCUS cash_flow (annual, 2023-12-31) — Change In Payable: -1000000.00
RCUS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1000000.00
RCUS cash_flow (annual, 2023-12-31) — Change In Receivables: 15000000.00
RCUS cash_flow (annual, 2023-12-31) — Change In Working Capital: -71000000.00
RCUS cash_flow (annual, 2023-12-31) — Changes In Cash: -79000000.00
RCUS balance_sheet (annual, 2023-12-31) — Common Stock: 1311000000.00
RCUS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 462000000.00
RCUS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25000000.00
RCUS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1000000.00
RCUS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 62000000.00
RCUS balance_sheet (annual, 2023-12-31) — Current Assets: 831000000.00
RCUS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11000000.00
RCUS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11000000.00
RCUS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 91000000.00
RCUS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 91000000.00
RCUS balance_sheet (annual, 2023-12-31) — Current Liabilities: 184000000.00
RCUS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8000000.00
RCUS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8000000.00
RCUS income_statement (annual, 2023-12-31) — Diluted Average Shares: 74000000.00
RCUS income_statement (annual, 2023-12-31) — Diluted EPS: -4.15
RCUS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -307000000.00
RCUS income_statement (annual, 2023-12-31) — EBIT: -299000000.00
RCUS income_statement (annual, 2023-12-31) — EBITDA: -291000000.00
RCUS cash_flow (annual, 2023-12-31) — End Cash Position: 130000000.00
RCUS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33000000.00
RCUS cash_flow (annual, 2023-12-31) — Free Cash Flow: -330000000.00
RCUS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RCUS income_statement (annual, 2023-12-31) — General And Administrative Expense: 117000000.00
RCUS balance_sheet (annual, 2023-12-31) — Gross PPE: 82000000.00
RCUS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RCUS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5000000.00
RCUS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
RCUS income_statement (annual, 2023-12-31) — Interest Expense: 2000000.00
RCUS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2000000.00
RCUS income_statement (annual, 2023-12-31) — Interest Income: 41000000.00
RCUS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000000.00
RCUS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
RCUS balance_sheet (annual, 2023-12-31) — Invested Capital: 462000000.00
RCUS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 194000000.00
RCUS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 107000000.00
RCUS balance_sheet (annual, 2023-12-31) — Investments And Advances: 107000000.00
RCUS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25000000.00
RCUS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RCUS balance_sheet (annual, 2023-12-31) — Leases: 54000000.00
RCUS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RCUS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3000000.00
RCUS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25000000.00
RCUS income_statement (annual, 2023-12-31) — Net Income: -307000000.00
RCUS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -307000000.00
RCUS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -307000000.00
RCUS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -307000000.00
RCUS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -307000000.00
RCUS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -307000000.00
RCUS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -307000000.00
RCUS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
RCUS income_statement (annual, 2023-12-31) — Net Interest Income: 39000000.00
RCUS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 218000000.00
RCUS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
RCUS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RCUS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39000000.00
RCUS balance_sheet (annual, 2023-12-31) — Net PPE: 51000000.00
RCUS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24000000.00
RCUS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 462000000.00
RCUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 307000000.00
RCUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 307000000.00
RCUS income_statement (annual, 2023-12-31) — Normalized EBITDA: -291000000.00
RCUS income_statement (annual, 2023-12-31) — Normalized Income: -307000000.00
RCUS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -306000000.00
RCUS income_statement (annual, 2023-12-31) — Operating Income: -340000000.00
RCUS income_statement (annual, 2023-12-31) — Operating Revenue: 117000000.00
RCUS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75500000.00
RCUS balance_sheet (annual, 2023-12-31) — Other Current Assets: 30000000.00
RCUS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3000000.00
RCUS income_statement (annual, 2023-12-31) — Other Gand A: 117000000.00
RCUS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10000000.00
RCUS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 106000000.00
RCUS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 142000000.00
RCUS balance_sheet (annual, 2023-12-31) — Other Properties: 24000000.00
RCUS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 632000000.00
RCUS balance_sheet (annual, 2023-12-31) — Payables: 17000000.00
RCUS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79000000.00
RCUS income_statement (annual, 2023-12-31) — Pretax Income: -301000000.00
RCUS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8000000.00
RCUS balance_sheet (annual, 2023-12-31) — Properties: 0.00
RCUS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
RCUS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -788000000.00
RCUS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24000000.00
RCUS balance_sheet (annual, 2023-12-31) — Receivables: 42000000.00
RCUS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8000000.00
RCUS income_statement (annual, 2023-12-31) — Research And Development: 340000000.00
RCUS balance_sheet (annual, 2023-12-31) — Retained Earnings: -849000000.00
RCUS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
RCUS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1006000000.00
RCUS income_statement (annual, 2023-12-31) — Selling General And Administration: 117000000.00
RCUS balance_sheet (annual, 2023-12-31) — Share Issued: 75500000.00
RCUS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RCUS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73000000.00
RCUS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 462000000.00
RCUS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 462000000.00
RCUS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RCUS income_statement (annual, 2023-12-31) — Tax Provision: 6000000.00
RCUS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RCUS balance_sheet (annual, 2023-12-31) — Total Assets: 1095000000.00
RCUS balance_sheet (annual, 2023-12-31) — Total Capitalization: 462000000.00
RCUS balance_sheet (annual, 2023-12-31) — Total Debt: 11000000.00
RCUS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 462000000.00
RCUS income_statement (annual, 2023-12-31) — Total Expenses: 457000000.00
RCUS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 633000000.00
RCUS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 264000000.00
RCUS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 449000000.00
RCUS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -340000000.00
RCUS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
RCUS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RCUS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RCUS balance_sheet (annual, 2023-12-31) — Working Capital: 647000000.00
RCUS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1000000.00
RCUS balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 0.00
RCUS balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1000000.00
RCUS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 47000000.00
RCUS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 47000000.00
RCUS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 47000000.00
RCUS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 47000000.00
RCUS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000000.00
RCUS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1000000.00
RCUS income_statement (annual, 2024-12-31) — +Operating Expense: 568000000.00
RCUS income_statement (annual, 2024-12-31) — +Total Revenue: 258000000.00
RCUS balance_sheet (annual, 2024-12-31) — Accounts Payable: 18000000.00
RCUS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20000000.00
RCUS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 5000000.00
RCUS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41000000.00
RCUS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41000000.00
RCUS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -25000000.00
RCUS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 20000000.00
RCUS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14000000.00
RCUS income_statement (annual, 2024-12-31) — Basic Average Shares: 90100000.00
RCUS income_statement (annual, 2024-12-31) — Basic EPS: -3.14
RCUS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130000000.00
RCUS cash_flow (annual, 2024-12-31) — Capital Expenditure: -6000000.00
RCUS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1000000.00
RCUS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12000000.00
RCUS balance_sheet (annual, 2024-12-31) — Capital Stock: 1617000000.00
RCUS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 150000000.00
RCUS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 978000000.00
RCUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 277000000.00
RCUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84000000.00
RCUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -170000000.00
RCUS cash_flow (annual, 2024-12-31) — Change In Account Payable: 3000000.00
RCUS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22000000.00
RCUS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 25000000.00
RCUS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -56000000.00
RCUS cash_flow (annual, 2024-12-31) — Change In Payable: 3000000.00
RCUS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3000000.00
RCUS cash_flow (annual, 2024-12-31) — Change In Receivables: 28000000.00
RCUS cash_flow (annual, 2024-12-31) — Change In Working Capital: 22000000.00
RCUS cash_flow (annual, 2024-12-31) — Changes In Cash: 23000000.00
RCUS balance_sheet (annual, 2024-12-31) — Common Stock: 1617000000.00
RCUS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 485000000.00
RCUS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 228000000.00
RCUS balance_sheet (annual, 2024-12-31) — Construction In Progress: 1000000.00
RCUS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1000000.00
RCUS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 96000000.00
RCUS balance_sheet (annual, 2024-12-31) — Current Assets: 1016000000.00
RCUS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12000000.00
RCUS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
RCUS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 85000000.00
RCUS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 85000000.00
RCUS balance_sheet (annual, 2024-12-31) — Current Liabilities: 226000000.00
RCUS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10000000.00
RCUS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10000000.00
RCUS income_statement (annual, 2024-12-31) — Diluted Average Shares: 90100000.00
RCUS income_statement (annual, 2024-12-31) — Diluted EPS: -3.14
RCUS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -283000000.00
RCUS income_statement (annual, 2024-12-31) — EBIT: -278000000.00
RCUS income_statement (annual, 2024-12-31) — EBITDA: -268000000.00
RCUS cash_flow (annual, 2024-12-31) — End Cash Position: 153000000.00
RCUS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 277000000.00
RCUS cash_flow (annual, 2024-12-31) — Free Cash Flow: -176000000.00
RCUS income_statement (annual, 2024-12-31) — General And Administrative Expense: 120000000.00
RCUS balance_sheet (annual, 2024-12-31) — Gross PPE: 88000000.00
RCUS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 88000000.00
RCUS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 20000000.00
RCUS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
RCUS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RCUS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1000000.00
RCUS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1000000.00
RCUS income_statement (annual, 2024-12-31) — Interest Expense: 4000000.00
RCUS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000000.00
RCUS income_statement (annual, 2024-12-31) — Interest Income: 52000000.00
RCUS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52000000.00
RCUS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1000000.00
RCUS balance_sheet (annual, 2024-12-31) — Invested Capital: 533000000.00
RCUS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84000000.00
RCUS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14000000.00
RCUS balance_sheet (annual, 2024-12-31) — Investments And Advances: 14000000.00
RCUS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 228000000.00
RCUS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47000000.00
RCUS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RCUS balance_sheet (annual, 2024-12-31) — Leases: 56000000.00
RCUS balance_sheet (quarterly, 2024-12-31) — Leases: 56000000.00
RCUS balance_sheet (annual, 2024-12-31) — Long Term Debt: 48000000.00
RCUS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
RCUS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47000000.00
RCUS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RCUS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4000000.00
RCUS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4000000.00
RCUS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 228000000.00
RCUS income_statement (annual, 2024-12-31) — Net Income: -283000000.00
RCUS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -283000000.00
RCUS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -283000000.00
RCUS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -283000000.00
RCUS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -283000000.00
RCUS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -283000000.00
RCUS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -283000000.00
RCUS income_statement (annual, 2024-12-31) — Net Interest Income: 48000000.00
RCUS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -78000000.00
RCUS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 47000000.00
RCUS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RCUS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 47000000.00
RCUS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RCUS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 48000000.00
RCUS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
RCUS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -5000000.00
RCUS balance_sheet (annual, 2024-12-31) — Net PPE: 47000000.00
RCUS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000000.00
RCUS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 485000000.00
RCUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 234000000.00
RCUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 234000000.00
RCUS income_statement (annual, 2024-12-31) — Normalized EBITDA: -248000000.00
RCUS income_statement (annual, 2024-12-31) — Normalized Income: -267200000.00
RCUS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -170000000.00
RCUS income_statement (annual, 2024-12-31) — Operating Income: -310000000.00
RCUS income_statement (annual, 2024-12-31) — Operating Revenue: 258000000.00
RCUS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92200000.00
RCUS balance_sheet (annual, 2024-12-31) — Other Current Assets: 13000000.00
RCUS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14000000.00
RCUS income_statement (annual, 2024-12-31) — Other Gand A: 120000000.00
RCUS income_statement (annual, 2024-12-31) — Other Income Expense: -20000000.00
RCUS income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
RCUS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10000000.00
RCUS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 73000000.00
RCUS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 157000000.00
RCUS balance_sheet (annual, 2024-12-31) — Other Properties: 27000000.00
RCUS balance_sheet (quarterly, 2024-12-31) — Other Properties: 27000000.00
RCUS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 828000000.00
RCUS balance_sheet (annual, 2024-12-31) — Payables: 19000000.00
RCUS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 115000000.00
RCUS income_statement (annual, 2024-12-31) — Pretax Income: -282000000.00
RCUS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9000000.00
RCUS balance_sheet (annual, 2024-12-31) — Properties: 0.00
RCUS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RCUS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1043000000.00
RCUS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000000.00
RCUS balance_sheet (annual, 2024-12-31) — Receivables: 25000000.00
RCUS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10000000.00
RCUS income_statement (annual, 2024-12-31) — Research And Development: 448000000.00
RCUS balance_sheet (annual, 2024-12-31) — Retained Earnings: -1132000000.00
RCUS cash_flow (annual, 2024-12-31) — Sale Of Investment: 965000000.00
RCUS income_statement (annual, 2024-12-31) — Selling General And Administration: 120000000.00
RCUS balance_sheet (annual, 2024-12-31) — Share Issued: 92200000.00
RCUS income_statement (annual, 2024-12-31) — Special Income Charges: -20000000.00
RCUS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RCUS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 76000000.00
RCUS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 485000000.00
RCUS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 485000000.00
RCUS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4200000.00
RCUS income_statement (annual, 2024-12-31) — Tax Provision: 1000000.00
RCUS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RCUS balance_sheet (annual, 2024-12-31) — Total Assets: 1150000000.00
RCUS balance_sheet (annual, 2024-12-31) — Total Capitalization: 533000000.00
RCUS balance_sheet (annual, 2024-12-31) — Total Debt: 60000000.00
RCUS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 485000000.00
RCUS income_statement (annual, 2024-12-31) — Total Expenses: 568000000.00
RCUS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 665000000.00
RCUS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 134000000.00
RCUS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 439000000.00
RCUS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -330000000.00
RCUS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1000000.00
RCUS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1000000.00
RCUS income_statement (annual, 2024-12-31) — Total Unusual Items: -20000000.00
RCUS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RCUS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20000000.00
RCUS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RCUS balance_sheet (annual, 2024-12-31) — Working Capital: 790000000.00
RCUS income_statement (quarterly, 2025-03-31) — +Operating Expense: 150000000.00
RCUS income_statement (quarterly, 2025-03-31) — +Total Revenue: 28000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 6000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -4000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RCUS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8000000.00
RCUS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98400000.00
RCUS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.14
RCUS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 153000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1775000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 192000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 997000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 142000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 32000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -132000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
RCUS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -17000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -28000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Change In Payable: 3000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -37000000.00