speb/financial-data huggingface dataset:
ASA balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 19015312.00
ASA income_statement (annual, 2024-11-30) — Other Operating Expenses: 2513836.00
ASA balance_sheet (annual, 2024-11-30) — Other Payable: 112293.00
ASA balance_sheet (quarterly, 2024-11-30) — Other Payable: 112293.00
ASA balance_sheet (annual, 2024-11-30) — Payables: 166859.00
ASA balance_sheet (quarterly, 2024-11-30) — Payables: 166859.00
ASA balance_sheet (annual, 2024-11-30) — Prepaid Assets: 45041.00
ASA balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 45041.00
ASA income_statement (annual, 2024-11-30) — Pretax Income: 115295843.00
ASA balance_sheet (annual, 2024-11-30) — Receivables: 522522.00
ASA balance_sheet (quarterly, 2024-11-30) — Receivables: 522522.00
ASA balance_sheet (annual, 2024-11-30) — Retained Earnings: 423785380.00
ASA balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 423785380.00
ASA income_statement (annual, 2024-11-30) — Selling General And Administration: 1126082.00
ASA balance_sheet (annual, 2024-11-30) — Share Issued: 19015312.00
ASA balance_sheet (quarterly, 2024-11-30) — Share Issued: 19015312.00
ASA balance_sheet (annual, 2024-11-30) — Stockholders Equity: 444153654.00
ASA balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 444153654.00
ASA balance_sheet (annual, 2024-11-30) — Tangible Book Value: 444153654.00
ASA balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 444153654.00
ASA income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
ASA income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
ASA balance_sheet (annual, 2024-11-30) — Total Assets: 445398364.00
ASA balance_sheet (quarterly, 2024-11-30) — Total Assets: 445398364.00
ASA balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 444153654.00
ASA balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 444153654.00
ASA balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1244710.00
ASA balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1244710.00
ASA balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1342789.00
ASA balance_sheet (quarterly, 2025-05-31) — Capital Stock: 18872332.00
ASA balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4106831.00
ASA balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 4106831.00
ASA balance_sheet (quarterly, 2025-05-31) — Cash Financial: 4106831.00
ASA balance_sheet (quarterly, 2025-05-31) — Common Stock: 18872332.00
ASA balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 663178508.00
ASA balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 661103598.00
ASA balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 661103598.00
ASA balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 661103598.00
ASA balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 663178508.00
ASA balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 18872332.00
ASA balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 136277.00
ASA balance_sheet (quarterly, 2025-05-31) — Receivables: 783217.00
ASA balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 642963387.00
ASA balance_sheet (quarterly, 2025-05-31) — Share Issued: 18872332.00
ASA balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 663178508.00
ASA balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 663178508.00
ASA balance_sheet (quarterly, 2025-05-31) — Total Assets: 666129923.00
ASA balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 663178508.00
ASA balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2951415.00
ASA income_statement (annual, 2025-11-30) — +Operating Expense: 7973333.00
ASA income_statement (annual, 2025-11-30) — +Total Revenue: 672046761.00
ASA balance_sheet (annual, 2025-11-30) — Accounts Payable: 18029.00
ASA balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 18029.00
ASA balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1336785.00
ASA balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1336785.00
ASA income_statement (annual, 2025-11-30) — Basic Average Shares: 18871083.00
ASA income_statement (annual, 2025-11-30) — Basic EPS: 35.19
ASA balance_sheet (annual, 2025-11-30) — Capital Stock: 18787956.00
ASA balance_sheet (quarterly, 2025-11-30) — Capital Stock: 18787956.00
ASA balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 4135552.00
ASA balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4135552.00
ASA balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 4135552.00
ASA balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 4135552.00
ASA balance_sheet (annual, 2025-11-30) — Cash Financial: 4135552.00
ASA balance_sheet (quarterly, 2025-11-30) — Cash Financial: 4135552.00
ASA balance_sheet (annual, 2025-11-30) — Common Stock: 18787956.00
ASA balance_sheet (quarterly, 2025-11-30) — Common Stock: 18787956.00
ASA balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1099900019.00
ASA balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1099900019.00
ASA income_statement (annual, 2025-11-30) — Diluted Average Shares: 18871083.00
ASA income_statement (annual, 2025-11-30) — Diluted EPS: 35.19
ASA income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 664073428.00
ASA balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1093987041.00
ASA balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1093987041.00
ASA income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 144180074.00
ASA income_statement (annual, 2025-11-30) — General And Administrative Expense: 1738307.00
ASA income_statement (annual, 2025-11-30) — Interest Income: 986207.00
ASA balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1093987041.00
ASA balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1093987041.00
ASA balance_sheet (annual, 2025-11-30) — Investments And Advances: 1093987041.00
ASA balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 1093987041.00
ASA income_statement (annual, 2025-11-30) — Net Income: 664073428.00
ASA income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 664073428.00
ASA income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 664073428.00
ASA income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 664073428.00
ASA income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 664073428.00
ASA income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 664073428.00
ASA income_statement (annual, 2025-11-30) — Net Interest Income: 986207.00
ASA balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1099900019.00
ASA balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1099900019.00
ASA income_statement (annual, 2025-11-30) — Normalized Income: 664073428.00
ASA income_statement (annual, 2025-11-30) — Operating Revenue: 672046761.00
ASA balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 18787956.00
ASA balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 18787956.00
ASA income_statement (annual, 2025-11-30) — Other Operating Expenses: 6235026.00
ASA balance_sheet (annual, 2025-11-30) — Payables: 18029.00
ASA balance_sheet (quarterly, 2025-11-30) — Payables: 18029.00
ASA balance_sheet (annual, 2025-11-30) — Prepaid Assets: 224997.00
ASA balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 224997.00
ASA income_statement (annual, 2025-11-30) — Pretax Income: 664073428.00
ASA balance_sheet (annual, 2025-11-30) — Receivables: 3658714.00
ASA balance_sheet (quarterly, 2025-11-30) — Receivables: 3658714.00
ASA balance_sheet (annual, 2025-11-30) — Retained Earnings: 1079775278.00
ASA balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1079775278.00
ASA income_statement (annual, 2025-11-30) — Selling General And Administration: 1738307.00
ASA balance_sheet (annual, 2025-11-30) — Share Issued: 18787956.00
ASA balance_sheet (quarterly, 2025-11-30) — Share Issued: 18787956.00
ASA balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1099900019.00
ASA balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1099900019.00
ASA balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1099900019.00
ASA balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1099900019.00
ASA income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
ASA income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
ASA balance_sheet (annual, 2025-11-30) — Total Assets: 1102006304.00
ASA balance_sheet (quarterly, 2025-11-30) — Total Assets: 1102006304.00
ASA balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1099900019.00
ASA balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1099900019.00
ASA balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 2106285.00
ASA balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2106285.00
ASA.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5000.00
ASA.OL cash_flow (annual, 2021-12-31) — Interest Received Cfo: 3362000.00
ASA.OL balance_sheet (annual, 2021-12-31) — Other Investments: 6000.00
ASA.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 46000.00
ASA.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1593000.00
ASA.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 1000.00
ASA.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 165000.00
ASA.OL income_statement (annual, 2021-12-31) — Write Off: 34754000.00
ASA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 30960000.00
ASA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 18954000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11698000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1847000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77631000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 577805000.00
ASA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 440698.00
ASA.OL income_statement (annual, 2022-12-31) — Basic EPS: -148.28
ASA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17480000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 157519000.00
ASA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -56442000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2634000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1716000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23683000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23683000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 23683000.00
ASA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -2012000.00
ASA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -419000.00
ASA.OL cash_flow (annual, 2022-12-31) — Change In Payable: -3256000.00
ASA.OL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1196000.00
ASA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1873000.00
ASA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -6364000.00
ASA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 7807000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1716000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 296382000.00
ASA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 124214000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 99055000.00
ASA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 75795000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 49401000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 416000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 18550000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18966000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 30664000.00
ASA.OL cash_flow (annual, 2022-12-31) — Depreciation: 14217000.00
ASA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14217000.00
ASA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14217000.00
ASA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14217000.00
ASA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 440698.00
ASA.OL income_statement (annual, 2022-12-31) — Diluted EPS: -148.28
ASA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65006000.00
ASA.OL income_statement (annual, 2022-12-31) — EBIT: -61001000.00
ASA.OL income_statement (annual, 2022-12-31) — EBITDA: -46784000.00
ASA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1184000.00
ASA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 24103000.00
ASA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 116535000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 699000.00
ASA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -109346000.00
ASA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -243000.00
ASA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 8256000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 383265000.00
ASA.OL income_statement (annual, 2022-12-31) — Gross Profit: -56841000.00
ASA.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ASA.OL income_statement (annual, 2022-12-31) — Interest Expense: 4005000.00
ASA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4005000.00
ASA.OL income_statement (annual, 2022-12-31) — Interest Income: 618000.00
ASA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 618000.00
ASA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4005000.00
ASA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 618000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Inventory: 23058000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 343219000.00
ASA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55824000.00
ASA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 124214000.00
ASA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29500000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 8714000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2218000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 28287000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30505000.00
ASA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29500000.00
ASA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32663000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111822000.00
ASA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 124214000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Net Debt: 23154000.00
ASA.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1824000.00
ASA.OL income_statement (annual, 2022-12-31) — Net Income: -65006000.00
ASA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65006000.00
ASA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65006000.00
ASA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65006000.00
ASA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65006000.00
ASA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -65006000.00
ASA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65006000.00
ASA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -6834000.00
ASA.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ASA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3163000.00
ASA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3163000.00
ASA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6834000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 305634000.00
ASA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56442000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 296382000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1167000.00
ASA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -71876000.00
ASA.OL income_statement (annual, 2022-12-31) — Normalized Income: -90098000.00
ASA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52904000.00
ASA.OL income_statement (annual, 2022-12-31) — Operating Income: -87801000.00
ASA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 18954000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 636304.00
ASA.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 393000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4319000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 18690000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Other Investments: 6000.00
ASA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3292000.00
ASA.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 450000.00
ASA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 451000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Other Properties: 6155000.00
ASA.OL income_statement (annual, 2022-12-31) — Other Special Charges: -25092000.00
ASA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASA.OL balance_sheet (annual, 2022-12-31) — Payables: 11698000.00
ASA.OL income_statement (annual, 2022-12-31) — Pretax Income: -65006000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56442000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 3669000.00
ASA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 75795000.00
ASA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14217000.00
ASA.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 357000.00
ASA.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 357000.00
ASA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32663000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 420000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -280409000.00
ASA.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ASA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1385000.00
ASA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 9641000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 636304.00
ASA.OL income_statement (annual, 2022-12-31) — Special Income Charges: 25092000.00
ASA.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 578000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 296382000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 296382000.00
ASA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASA.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ASA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ASA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 357551000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 324669000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 49471000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 296382000.00
ASA.OL income_statement (annual, 2022-12-31) — Total Expenses: 106755000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61169000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 308150000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30505000.00
ASA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -62259000.00
ASA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3447000.00
ASA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 25092000.00
ASA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25092000.00
ASA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 18737000.00
ASA.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
ASA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 25874000.00
ASA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 13995000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 14336000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1146000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -126560000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 691430000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ASA.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -586000.00
ASA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 189980.00
ASA.OL income_statement (annual, 2023-12-31) — Basic EPS: -704.00
ASA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24103000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 157524000.00
ASA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -19599000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2179000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 8644000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22536000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22536000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 22536000.00
ASA.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -13223000.00
ASA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -186000.00
ASA.OL cash_flow (annual, 2023-12-31) — Change In Payable: 2011000.00
ASA.OL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1821000.00
ASA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 1554000.00
ASA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -11665000.00
ASA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -918000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 8644000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 283140000.00
ASA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 120553000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 120456000.00
ASA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 81236000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 47676000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 450000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5450000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 19786000.00
ASA.OL cash_flow (annual, 2023-12-31) — Depreciation: 14425000.00
ASA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14425000.00
ASA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13839000.00
ASA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13839000.00
ASA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 189980.00
ASA.OL income_statement (annual, 2023-12-31) — Diluted EPS: -704.00
ASA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -133758000.00
ASA.OL income_statement (annual, 2023-12-31) — EBIT: -128833000.00
ASA.OL income_statement (annual, 2023-12-31) — EBITDA: -114408000.00
ASA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -234000.00
ASA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 22951000.00
ASA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 110325000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 356000.00
ASA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -97361000.00
ASA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 56000.00
ASA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 6677000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1146000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 404130000.00
ASA.OL income_statement (annual, 2023-12-31) — Gross Profit: -67241000.00
ASA.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 35000000.00
ASA.OL income_statement (annual, 2023-12-31) — Interest Expense: 4925000.00
ASA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4925000.00
ASA.OL income_statement (annual, 2023-12-31) — Interest Income: 1290000.00
ASA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1290000.00
ASA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4925000.00
ASA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1290000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
ASA.OL balance_sheet (annual, 2023-12-31) — Inventory: 21357000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 325743000.00
ASA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33481000.00
ASA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 120553000.00
ASA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12500000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 8714000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1729000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 37603000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39332000.00
ASA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12500000.00
ASA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17335000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111822000.00
ASA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 120553000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 20067000.00
ASA.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 558000.00
ASA.OL income_statement (annual, 2023-12-31) — Net Income: -133758000.00
ASA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -133758000.00
ASA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -133758000.00
ASA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -133758000.00
ASA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -133758000.00
ASA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -133758000.00
ASA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -133758000.00
ASA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -6963000.00
ASA.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ASA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4835000.00
ASA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4835000.00
ASA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6963000.00
ASA.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15172000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 277570000.00
ASA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19599000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 283140000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1353000.00
ASA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -78811000.00
ASA.OL income_statement (annual, 2023-12-31) — Normalized Income: -98161000.00
ASA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -77762000.00
ASA.OL income_statement (annual, 2023-12-31) — Operating Income: -93115000.00
ASA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 13995000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2854408.00
ASA.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2213000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3959000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 16218000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Other Investments: 6000.00
ASA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17745000.00
ASA.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1923000.00
ASA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 126000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 5614000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 9000.00
ASA.OL income_statement (annual, 2023-12-31) — Other Special Charges: 597000.00
ASA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASA.OL balance_sheet (annual, 2023-12-31) — Payables: 14336000.00
ASA.OL income_statement (annual, 2023-12-31) — Pretax Income: -133758000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19599000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 4783000.00
ASA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81236000.00
ASA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14425000.00
ASA.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 68000.00
ASA.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 68000.00
ASA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17335000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 415000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -414167000.00
ASA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1113000.00
ASA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 7790000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 2854408.00
ASA.OL income_statement (annual, 2023-12-31) — Special Income Charges: -35597000.00
ASA.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: -365000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 283140000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 283140000.00
ASA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ASA.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ASA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ASA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 342258000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 320743000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 44782000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 283140000.00
ASA.OL income_statement (annual, 2023-12-31) — Total Expenses: 107110000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59118000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 294582000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39332000.00
ASA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -126188000.00
ASA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3328000.00
ASA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -35597000.00
ASA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35597000.00
ASA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 27890000.00
ASA.OL income_statement (annual, 2023-12-31) — Write Off: 35000000.00
ASA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 33603000.00
ASA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 22819000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 6968000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6968000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3651000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3651000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -213271000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -213271000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 751560000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 751560000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1409000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1409000.00
ASA.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 212000.00
ASA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 9731407.00
ASA.OL income_statement (annual, 2024-12-31) — Basic EPS: -17.19
ASA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22951000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 157514000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 157514000.00
ASA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -9114000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1741000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1741000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 38110000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38110000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29447000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29447000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29447000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29447000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 29447000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29447000.00
ASA.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 1635000.00
ASA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -251000.00
ASA.OL cash_flow (annual, 2024-12-31) — Change In Payable: -7290000.00
ASA.OL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1777000.00
ASA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -4503000.00
ASA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -8632000.00
ASA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 8122000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 38110000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 38110000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 202832000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 202832000.00
ASA.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 89596000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 129250000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 129250000.00
ASA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 79038000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 56681000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 56681000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 494000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 494000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
ASA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 494000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 494000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 7462000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7462000.00
ASA.OL cash_flow (annual, 2024-12-31) — Depreciation: 14206000.00
ASA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14206000.00
ASA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14418000.00
ASA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14418000.00
ASA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 9731407.00
ASA.OL income_statement (annual, 2024-12-31) — Diluted EPS: -17.19
ASA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -167321000.00
ASA.OL income_statement (annual, 2024-12-31) — EBIT: -161831000.00
ASA.OL income_statement (annual, 2024-12-31) — EBITDA: -147413000.00
ASA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1211000.00
ASA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 29862000.00
ASA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 102859000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 631000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 631000.00
ASA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -96479000.00
ASA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 8993000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5060000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5060000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 412430000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 412430000.00
ASA.OL income_statement (annual, 2024-12-31) — Gross Profit: -56219000.00
ASA.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 73000000.00
ASA.OL income_statement (annual, 2024-12-31) — Interest Expense: 5490000.00
ASA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5490000.00
ASA.OL income_statement (annual, 2024-12-31) — Interest Income: 1744000.00
ASA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1744000.00
ASA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5032000.00
ASA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1744000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -420000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -420000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Inventory: 22720000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 22720000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 264964000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 264964000.00
ASA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7372000.00
ASA.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 89596000.00
ASA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 37270000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 8714000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8714000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1247000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1247000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 62132000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 62132000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63379000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63379000.00
ASA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 37270000.00
ASA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18520000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 111821000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 111821000.00
ASA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 89596000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Net Debt: 32685000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 32685000.00
ASA.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1569000.00
ASA.OL income_statement (annual, 2024-12-31) — Net Income: -167321000.00
ASA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -167321000.00
ASA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -167321000.00
ASA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -167321000.00
ASA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -167321000.00
ASA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -167321000.00
ASA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -167321000.00
ASA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -6611000.00
ASA.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6000.00
ASA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18750000.00
ASA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18750000.00
ASA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6611000.00
ASA.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 199159000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 199159000.00
ASA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9114000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202832000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 202832000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1604000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1604000.00
ASA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -74092000.00
ASA.OL income_statement (annual, 2024-12-31) — Normalized Income: -94000000.00
ASA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -87365000.00
ASA.OL income_statement (annual, 2024-12-31) — Operating Income: -89822000.00
ASA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 22819000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35854042.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35854042.00
ASA.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 433000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 433000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4104000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4104000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 16991000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 16991000.00
ASA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 222000.00
ASA.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59000.00
ASA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 1679000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Other Properties: 5131000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 5131000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 15000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15000.00
ASA.OL income_statement (annual, 2024-12-31) — Other Special Charges: 321000.00
ASA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASA.OL balance_sheet (annual, 2024-12-31) — Payables: 6968000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Payables: 6968000.00
ASA.OL income_statement (annual, 2024-12-31) — Pretax Income: -167321000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ASA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9114000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 5518000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5518000.00
ASA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79038000.00
ASA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14206000.00
ASA.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 112000.00
ASA.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 112000.00
ASA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18520000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 415000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 415000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -581488000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -581488000.00
ASA.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ASA.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1167000.00
ASA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 10160000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 35854042.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 35854042.00
ASA.OL income_statement (annual, 2024-12-31) — Special Income Charges: -73321000.00
ASA.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 145000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 202832000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 202832000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202832000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 202832000.00
ASA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASA.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ASA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ASA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 273673000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 273673000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 264964000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 264964000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 63873000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 63873000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 202832000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 202832000.00
ASA.OL income_statement (annual, 2024-12-31) — Total Expenses: 112641000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 70841000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 70841000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 216992000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 216992000.00
ASA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63379000.00
ASA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63379000.00
ASA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -162763000.00
ASA.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2865000.00