speb/financial-data huggingface dataset:
RW.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2164552.00
RW.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2328667.00
RW.V cash_flow (quarterly, 2025-09-30) — Depreciation: 4805.00
RW.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4805.00
RW.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4805.00
RW.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40817968.00
RW.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
RW.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20241.00
RW.V income_statement (quarterly, 2025-09-30) — EBIT: 20241.00
RW.V income_statement (quarterly, 2025-09-30) — EBITDA: 25046.00
RW.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1548953.00
RW.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 62500.00
RW.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12658.00
RW.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14277.00
RW.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56817.00
RW.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1553235.00
RW.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
RW.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
RW.V income_statement (quarterly, 2025-09-30) — Interest Income: 9101.00
RW.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9101.00
RW.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: 0.00
RW.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 269219.00
RW.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1647.00
RW.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 3740.00
RW.V income_statement (quarterly, 2025-09-30) — Net Income: 20241.00
RW.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20241.00
RW.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20241.00
RW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20241.00
RW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20241.00
RW.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20241.00
RW.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20241.00
RW.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 9101.00
RW.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9101.00
RW.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2250.00
RW.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 56817.00
RW.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3897.00
RW.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 269219.00
RW.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 118456.00
RW.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 222174.00
RW.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 222174.00
RW.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 40462.00
RW.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 39323.00
RW.V income_statement (quarterly, 2025-09-30) — Normalized Income: 32376.45
RW.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8761.00
RW.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1007.00
RW.V income_statement (quarterly, 2025-09-30) — Operating Income: 25417.00
RW.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 2002749.00
RW.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40817968.00
RW.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23460.00
RW.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -14277.00
RW.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 56817.00
RW.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 273336.00
RW.V balance_sheet (quarterly, 2025-09-30) — Payables: 164115.00
RW.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 164115.00
RW.V cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -1007.00
RW.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 65982.00
RW.V income_statement (quarterly, 2025-09-30) — Pretax Income: 20241.00
RW.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 62500.00
RW.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3897.00
RW.V balance_sheet (quarterly, 2025-09-30) — Receivables: 989390.00
RW.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 449514.00
RW.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4805.00
RW.V income_statement (quarterly, 2025-09-30) — Research And Development: 515957.00
RW.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9986659.00
RW.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1011861.00
RW.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 40817968.00
RW.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 36618.00
RW.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 269219.00
RW.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 269219.00
RW.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2141.55
RW.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RW.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2820060.00
RW.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 269219.00
RW.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 269219.00
RW.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1977332.00
RW.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2550841.00
RW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 215735.00
RW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 222174.00
RW.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 25417.00
RW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -14277.00
RW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14277.00
RW.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 275658.00
RW.V income_statement (annual, 2025-12-31) — +Operating Expense: 6015248.00
RW.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1501562.00
RW.V income_statement (annual, 2025-12-31) — +Total Revenue: 7739358.00
RW.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1723794.00
RW.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 158136.00
RW.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158136.00
RW.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 761073.00
RW.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 761073.00
RW.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -633600.00
RW.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -633600.00
RW.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1420208.00
RW.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1420208.00
RW.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25000.00
RW.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25000.00
RW.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 31963.00
RW.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 15303.00
RW.V income_statement (annual, 2025-12-31) — Basic Average Shares: 40729457.00
RW.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
RW.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1536671.00
RW.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1548953.00
RW.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -17890.00
RW.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8427.00
RW.V balance_sheet (annual, 2025-12-31) — Capital Stock: 8866123.00
RW.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8866123.00
RW.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1444728.00
RW.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1444728.00
RW.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1444728.00
RW.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1444728.00
RW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75500.00
RW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7500.00
RW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8890.00
RW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6177.00
RW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -158553.00
RW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -105548.00
RW.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -83147.00
RW.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 49924.00
RW.V cash_flow (annual, 2025-12-31) — Change In Payable: 32152.00
RW.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -5978.00
RW.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 32152.00
RW.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5978.00
RW.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12684.00
RW.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4548.00
RW.V cash_flow (annual, 2025-12-31) — Change In Receivables: -301242.00
RW.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -101764.00
RW.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -339553.00
RW.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -53270.00
RW.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -245290.00
RW.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -64062.00
RW.V cash_flow (annual, 2025-12-31) — Changes In Cash: -91943.00
RW.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -104225.00
RW.V balance_sheet (annual, 2025-12-31) — Common Stock: 8866123.00
RW.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 8866123.00
RW.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 205121.00
RW.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 205121.00
RW.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1776887.00
RW.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 344828.00
RW.V balance_sheet (annual, 2025-12-31) — Current Assets: 2540089.00
RW.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2540089.00
RW.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1922789.00
RW.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1922789.00
RW.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1922789.00
RW.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1922789.00
RW.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2080925.00
RW.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2080925.00
RW.V cash_flow (annual, 2025-12-31) — Depreciation: 19133.00
RW.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4996.00
RW.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19133.00
RW.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4996.00
RW.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19133.00
RW.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19133.00
RW.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4996.00
RW.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19133.00
RW.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 19133.00
RW.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 41274102.00
RW.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
RW.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18519.00
RW.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -94551.00
RW.V income_statement (annual, 2025-12-31) — EBIT: 18519.00
RW.V income_statement (quarterly, 2025-12-31) — EBIT: -94551.00
RW.V income_statement (annual, 2025-12-31) — EBITDA: 37652.00
RW.V income_statement (quarterly, 2025-12-31) — EBITDA: -89555.00
RW.V cash_flow (annual, 2025-12-31) — End Cash Position: 1444728.00
RW.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1444728.00
RW.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 75500.00
RW.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7500.00
RW.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -176443.00
RW.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -113975.00
RW.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 68971.00
RW.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 48517.00
RW.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3426435.00
RW.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 786073.00
RW.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 786073.00
RW.V balance_sheet (annual, 2025-12-31) — Gross PPE: 693847.00
RW.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 693847.00
RW.V income_statement (annual, 2025-12-31) — Gross Profit: 5962471.00
RW.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1378966.00
RW.V income_statement (annual, 2025-12-31) — Interest Expense: 0.00
RW.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
RW.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
RW.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
RW.V income_statement (annual, 2025-12-31) — Interest Income: 34288.00
RW.V income_statement (quarterly, 2025-12-31) — Interest Income: 11491.00
RW.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34288.00
RW.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11491.00
RW.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
RW.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 0.00
RW.V balance_sheet (annual, 2025-12-31) — Invested Capital: 205121.00
RW.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 205121.00
RW.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8890.00
RW.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6177.00
RW.V balance_sheet (annual, 2025-12-31) — Loans Receivable: 5379.00
RW.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 5379.00
RW.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 693847.00
RW.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 693847.00
RW.V income_statement (annual, 2025-12-31) — Net Income: 18519.00
RW.V income_statement (quarterly, 2025-12-31) — Net Income: -94551.00
RW.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18519.00
RW.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -94551.00
RW.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18519.00
RW.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -94551.00
RW.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18519.00
RW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -94551.00
RW.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18519.00
RW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -94551.00
RW.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18519.00
RW.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -94551.00
RW.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18519.00
RW.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -94551.00
RW.V income_statement (annual, 2025-12-31) — Net Interest Income: 34288.00
RW.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 11491.00
RW.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 34288.00
RW.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11491.00
RW.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9000.00
RW.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2250.00
RW.V balance_sheet (annual, 2025-12-31) — Net PPE: 60247.00
RW.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 60247.00
RW.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17890.00
RW.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8427.00
RW.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 205121.00
RW.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 205121.00
RW.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 162019.00
RW.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 162019.00
RW.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 513861.00
RW.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 513861.00
RW.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 513861.00
RW.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 513861.00
RW.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 37552.00
RW.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 37552.00
RW.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 644.00
RW.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -106109.00
RW.V income_statement (annual, 2025-12-31) — Normalized Income: -12937.80
RW.V income_statement (quarterly, 2025-12-31) — Normalized Income: -111105.00
RW.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -158553.00
RW.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -105548.00
RW.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4079.00
RW.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -979.00
RW.V income_statement (annual, 2025-12-31) — Operating Income: -52777.00
RW.V income_statement (quarterly, 2025-12-31) — Operating Income: -122596.00
RW.V income_statement (annual, 2025-12-31) — Operating Revenue: 7739358.00
RW.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1723794.00
RW.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40867968.00
RW.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40867968.00
RW.V income_statement (annual, 2025-12-31) — Other Gand A: 1642732.00
RW.V income_statement (annual, 2025-12-31) — Other Income Expense: 37008.00
RW.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 16554.00
RW.V balance_sheet (annual, 2025-12-31) — Other Receivables: 267475.00
RW.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 267475.00
RW.V balance_sheet (annual, 2025-12-31) — Payables: 158136.00
RW.V balance_sheet (quarterly, 2025-12-31) — Payables: 158136.00
RW.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 158136.00
RW.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 158136.00
RW.V cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -4079.00
RW.V cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -979.00
RW.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61434.00
RW.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61434.00
RW.V income_statement (annual, 2025-12-31) — Pretax Income: 18519.00
RW.V income_statement (quarterly, 2025-12-31) — Pretax Income: -94551.00
RW.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 75500.00
RW.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7500.00
RW.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17890.00
RW.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8427.00
RW.V balance_sheet (annual, 2025-12-31) — Receivables: 1033927.00
RW.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1033927.00
RW.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1776887.00
RW.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 344828.00
RW.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19133.00
RW.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4996.00
RW.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 38231.00
RW.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 38231.00
RW.V income_statement (annual, 2025-12-31) — Research And Development: 1893314.00
RW.V income_statement (quarterly, 2025-12-31) — Research And Development: 485411.00
RW.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -10081210.00
RW.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10081210.00
RW.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1745472.00
RW.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 676366.00
RW.V income_statement (annual, 2025-12-31) — Selling General And Administration: 4102801.00
RW.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 997018.00
RW.V balance_sheet (annual, 2025-12-31) — Share Issued: 40867968.00
RW.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 40867968.00
RW.V income_statement (annual, 2025-12-31) — Special Income Charges: -31963.00
RW.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 115464.00
RW.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22953.00
RW.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 205121.00
RW.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 205121.00
RW.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 205121.00
RW.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 205121.00
RW.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5551.20
RW.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RW.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RW.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RW.V balance_sheet (annual, 2025-12-31) — Total Assets: 2799907.00
RW.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2799907.00
RW.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 205121.00
RW.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 205121.00
RW.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 205121.00
RW.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 205121.00
RW.V income_statement (annual, 2025-12-31) — Total Expenses: 7792135.00
RW.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1846390.00
RW.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2594786.00
RW.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2594786.00
RW.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 259818.00
RW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 259818.00
RW.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 513861.00
RW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 513861.00
RW.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -84740.00
RW.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -154559.00
RW.V income_statement (annual, 2025-12-31) — Total Unusual Items: 37008.00
RW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16554.00
RW.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37008.00
RW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16554.00
RW.V balance_sheet (annual, 2025-12-31) — Working Capital: 459164.00
RW.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 459164.00
RW.V income_statement (annual, 2025-12-31) — Write Off: 31963.00
RW.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1645284.00
RW.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1836884.00
RW.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 166478.00
RW.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 838014.00
RW.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1447497.00
RW.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40853316.00
RW.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RW.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1444728.00
RW.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1800.00
RW.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8871123.00
RW.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1102656.00
RW.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1102656.00
RW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5000.00
RW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 450.00
RW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -347521.00
RW.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -294758.00
RW.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 8343.00
RW.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8343.00
RW.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -30655.00
RW.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12518.00
RW.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -329588.00
RW.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -76940.00
RW.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -342072.00
RW.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 8871123.00
RW.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 188654.00
RW.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 367076.00
RW.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2358354.00
RW.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1662100.00
RW.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1662100.00
RW.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1828578.00
RW.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4484.00
RW.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4484.00
RW.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4484.00
RW.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40864315.00
RW.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RW.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -48756.00
RW.V income_statement (quarterly, 2026-03-31) — EBIT: -175476.00
RW.V income_statement (quarterly, 2026-03-31) — EBITDA: -170992.00
RW.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1102656.00
RW.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5000.00
RW.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -349321.00
RW.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 116716.00
RW.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57563.00
RW.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1469808.00
RW.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 188654.00
RW.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 450.00
RW.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 5500.00
RW.V income_statement (quarterly, 2026-03-31) — Net Income: -48756.00
RW.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -48756.00
RW.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -48756.00
RW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -48756.00
RW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -48756.00
RW.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -48756.00
RW.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -48756.00
RW.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 10004.00
RW.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10004.00
RW.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2250.00
RW.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 57563.00
RW.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1800.00
RW.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 188654.00
RW.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 44977.00
RW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 479793.00
RW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 479793.00
RW.V balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 36131.00
RW.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -287708.00
RW.V income_statement (quarterly, 2026-03-31) — Normalized Income: -165472.00
RW.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -347521.00
RW.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -950.00
RW.V income_statement (quarterly, 2026-03-31) — Operating Income: -175476.00
RW.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1836884.00
RW.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40901301.00
RW.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 116716.00
RW.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 57563.00
RW.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 320095.00
RW.V balance_sheet (quarterly, 2026-03-31) — Payables: 166478.00
RW.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 166478.00
RW.V cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -950.00
RW.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 92089.00
RW.V income_statement (quarterly, 2026-03-31) — Pretax Income: -48756.00
RW.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5000.00
RW.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1800.00
RW.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1163609.00
RW.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 367076.00
RW.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4484.00
RW.V income_statement (quarterly, 2026-03-31) — Research And Development: 467161.00
RW.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10129966.00
RW.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1178123.00
RW.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 40901301.00
RW.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27289.00
RW.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 188654.00
RW.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 188654.00
RW.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RW.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RW.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2497025.00
RW.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 188654.00
RW.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 188654.00
RW.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2012360.00
RW.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2308371.00
RW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 138671.00
RW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 479793.00
RW.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -175476.00
RW.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -10004.00
RW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 116716.00
RW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 116716.00
RW.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 529776.00
RWA.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -12300000.00
RWA.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 41800000.00
RWA.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26100000.00
RWA.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 41800000.00
RWA.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -29900000.00
RWA.L balance_sheet (annual, 2021-12-31) — Other Properties: 300000.00
RWA.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -12300000.00
RWA.L income_statement (annual, 2022-12-31) — +Operating Expense: 370000000.00
RWA.L income_statement (annual, 2022-12-31) — +Total Revenue: 1099600000.00
RWA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 8700000.00
RWA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 142900000.00
RWA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -79600000.00
RWA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22600000.00
RWA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2900000.00
RWA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 69577743.00
RWA.L income_statement (annual, 2022-12-31) — Basic EPS: 0.56
RWA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 142300000.00
RWA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 123300000.00
RWA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -15900000.00
RWA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76400000.00
RWA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 15800000.00
RWA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123200000.00
RWA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123200000.00
RWA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15200000.00
RWA.L balance_sheet (annual, 2022-12-31) — Cash Financial: 123200000.00
RWA.L cash_flow (annual, 2022-12-31) — Change In Payable: -2000000.00
RWA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -25000000.00
RWA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -27000000.00
RWA.L cash_flow (annual, 2022-12-31) — Changes In Cash: -24900000.00
RWA.L balance_sheet (annual, 2022-12-31) — Common Stock: 15800000.00
RWA.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15200000.00
RWA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 183900000.00
RWA.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 300000.00
RWA.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -22700000.00
RWA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 671400000.00
RWA.L balance_sheet (annual, 2022-12-31) — Current Assets: 348900000.00
RWA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18300000.00
RWA.L balance_sheet (annual, 2022-12-31) — Current Debt: 26100000.00
RWA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44400000.00
RWA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 229800000.00
RWA.L balance_sheet (annual, 2022-12-31) — Current Provisions: 800000.00
RWA.L cash_flow (annual, 2022-12-31) — Depreciation: 18800000.00
RWA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21700000.00
RWA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 73265159.00
RWA.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
RWA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39100000.00
RWA.L income_statement (annual, 2022-12-31) — EBIT: 59100000.00
RWA.L income_statement (annual, 2022-12-31) — EBITDA: 80800000.00
RWA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5800000.00
RWA.L cash_flow (annual, 2022-12-31) — End Cash Position: 123200000.00
RWA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47500000.00
RWA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 22200000.00
RWA.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 400000.00
RWA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 370000000.00
RWA.L balance_sheet (annual, 2022-12-31) — Goodwill: 8100000.00
RWA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29300000.00
RWA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 165500000.00
RWA.L income_statement (annual, 2022-12-31) — Gross Profit: 428200000.00
RWA.L income_statement (annual, 2022-12-31) — Interest Expense: 3500000.00
RWA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3500000.00
RWA.L income_statement (annual, 2022-12-31) — Interest Income: 400000.00
RWA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 400000.00
RWA.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3500000.00
RWA.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 400000.00
RWA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 210000000.00
RWA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15500000.00
RWA.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 300000.00
RWA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37100000.00
RWA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58100000.00
RWA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58100000.00
RWA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37100000.00
RWA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26700000.00
RWA.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2100000.00
RWA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42100000.00
RWA.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22400000.00
RWA.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3800000.00
RWA.L income_statement (annual, 2022-12-31) — Net Income: 39100000.00
RWA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39100000.00
RWA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39100000.00
RWA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 39100000.00
RWA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 39100000.00
RWA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58200000.00
RWA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39100000.00
RWA.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7100000.00
RWA.L income_statement (annual, 2022-12-31) — Net Interest Income: -3100000.00
RWA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10400000.00
RWA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10400000.00
RWA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3100000.00
RWA.L balance_sheet (annual, 2022-12-31) — Net PPE: 85900000.00
RWA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8800000.00
RWA.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10400000.00
RWA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 154600000.00
RWA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10000000.00
RWA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 200000.00
RWA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 80800000.00
RWA.L income_statement (annual, 2022-12-31) — Normalized Income: 39100000.00
RWA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38100000.00
RWA.L income_statement (annual, 2022-12-31) — Operating Income: 58200000.00
RWA.L income_statement (annual, 2022-12-31) — Operating Revenue: 1099600000.00
RWA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74854095.00
RWA.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -40500000.00
RWA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21200000.00
RWA.L balance_sheet (annual, 2022-12-31) — Other Payable: 25400000.00
RWA.L balance_sheet (annual, 2022-12-31) — Other Properties: 100000.00
RWA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 69700000.00
RWA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RWA.L balance_sheet (annual, 2022-12-31) — Payables: 73800000.00
RWA.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8800000.00
RWA.L income_statement (annual, 2022-12-31) — Pretax Income: 55600000.00
RWA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
RWA.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7100000.00
RWA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8800000.00
RWA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 671400000.00
RWA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21700000.00
RWA.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1500000.00
RWA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26700000.00
RWA.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22700000.00
RWA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 255400000.00
RWA.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RWA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 370000000.00
RWA.L balance_sheet (annual, 2022-12-31) — Share Issued: 78928095.00
RWA.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 37100000.00
RWA.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -26700000.00
RWA.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2500000.00
RWA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 183900000.00
RWA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 154600000.00
RWA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RWA.L income_statement (annual, 2022-12-31) — Tax Provision: 16500000.00
RWA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
RWA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4300000.00
RWA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21500000.00
RWA.L balance_sheet (annual, 2022-12-31) — Total Assets: 474100000.00
RWA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 183900000.00
RWA.L balance_sheet (annual, 2022-12-31) — Total Debt: 102500000.00
RWA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 183900000.00
RWA.L income_statement (annual, 2022-12-31) — Total Expenses: 1041400000.00
RWA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 290200000.00
RWA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 125200000.00
RWA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60400000.00
RWA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 58200000.00
RWA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39700000.00
RWA.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4074000.00
RWA.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 49600000.00
RWA.L balance_sheet (annual, 2022-12-31) — Working Capital: 119100000.00
RWA.L income_statement (annual, 2023-12-31) — +Operating Expense: 360500000.00
RWA.L income_statement (annual, 2023-12-31) — +Total Revenue: 1064100000.00
RWA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 7800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116500000.00
RWA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27300000.00
RWA.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22600000.00
RWA.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3300000.00
RWA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 66784888.00
RWA.L income_statement (annual, 2023-12-31) — Basic EPS: 0.20
RWA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123200000.00
RWA.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70500000.00
RWA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -15900000.00
RWA.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79200000.00
RWA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 15300000.00
RWA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95700000.00
RWA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95700000.00
RWA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Cash Financial: 95700000.00
RWA.L cash_flow (annual, 2023-12-31) — Change In Payable: -25700000.00
RWA.L cash_flow (annual, 2023-12-31) — Change In Receivables: 32200000.00
RWA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 6500000.00
RWA.L cash_flow (annual, 2023-12-31) — Changes In Cash: -20900000.00
RWA.L balance_sheet (annual, 2023-12-31) — Common Stock: 15300000.00
RWA.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 164900000.00
RWA.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1200000.00
RWA.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -10000000.00
RWA.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 677300000.00
RWA.L balance_sheet (annual, 2023-12-31) — Current Assets: 283300000.00
RWA.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18000000.00
RWA.L balance_sheet (annual, 2023-12-31) — Current Debt: 15800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 187300000.00
RWA.L balance_sheet (annual, 2023-12-31) — Current Provisions: 700000.00
RWA.L cash_flow (annual, 2023-12-31) — Depreciation: 20700000.00
RWA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24000000.00
RWA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 70485372.00
RWA.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
RWA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13400000.00
RWA.L income_statement (annual, 2023-12-31) — EBIT: 25600000.00
RWA.L income_statement (annual, 2023-12-31) — EBITDA: 49600000.00
RWA.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6600000.00
RWA.L cash_flow (annual, 2023-12-31) — End Cash Position: 95700000.00
RWA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52200000.00
RWA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 29600000.00
RWA.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -200000.00
RWA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 360500000.00
RWA.L balance_sheet (annual, 2023-12-31) — Goodwill: 8000000.00
RWA.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 110100000.00
RWA.L income_statement (annual, 2023-12-31) — Gross Profit: 386800000.00
RWA.L income_statement (annual, 2023-12-31) — Interest Expense: 4800000.00
RWA.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4800000.00
RWA.L income_statement (annual, 2023-12-31) — Interest Income: 600000.00
RWA.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 600000.00
RWA.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1400000.00
RWA.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 600000.00