speb/financial-data huggingface dataset:
FOR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -157000000.00
FOR income_statement (quarterly, 2025-12-31) — Operating Income: 18500000.00
FOR income_statement (quarterly, 2025-12-31) — Operating Revenue: 273000000.00
FOR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50885325.00
FOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3000000.00
FOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21200000.00
FOR balance_sheet (quarterly, 2025-12-31) — Other Properties: 23700000.00
FOR balance_sheet (quarterly, 2025-12-31) — Payables: 96000000.00
FOR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 250700000.00
FOR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5900000.00
FOR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18700000.00
FOR income_statement (quarterly, 2025-12-31) — Pretax Income: 20800000.00
FOR balance_sheet (quarterly, 2025-12-31) — Receivables: 20000000.00
FOR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 218000000.00
FOR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 900000.00
FOR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9900000.00
FOR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -500000.00
FOR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14900000.00
FOR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1061500000.00
FOR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FOR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36500000.00
FOR balance_sheet (quarterly, 2025-12-31) — Share Issued: 50885325.00
FOR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3100000.00
FOR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1786000000.00
FOR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1786000000.00
FOR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FOR income_statement (quarterly, 2025-12-31) — Tax Provision: 5400000.00
FOR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
FOR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 500000.00
FOR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3176600000.00
FOR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2579200000.00
FOR balance_sheet (quarterly, 2025-12-31) — Total Debt: 809800000.00
FOR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1787000000.00
FOR income_statement (quarterly, 2025-12-31) — Total Expenses: 254500000.00
FOR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1389600000.00
FOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2911300000.00
FOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 918400000.00
FOR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15900000.00
FOR balance_sheet (quarterly, 2025-12-31) — Working Capital: -205900000.00
FOR income_statement (quarterly, 2026-03-31) — +Operating Expense: 37900000.00
FOR income_statement (quarterly, 2026-03-31) — +Total Revenue: 374300000.00
FOR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73300000.00
FOR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19600000.00
FOR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 674200000.00
FOR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6300000.00
FOR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51000000.00
FOR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.63
FOR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 211700000.00
FOR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -200000.00
FOR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -200000.00
FOR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16900000.00
FOR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51000000.00
FOR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 362200000.00
FOR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 362200000.00
FOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1200000.00
FOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -200000.00
FOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 151900000.00
FOR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18800000.00
FOR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -17700000.00
FOR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 151700000.00
FOR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1400000.00
FOR cash_flow (quarterly, 2026-03-31) — Change In Payable: -18800000.00
FOR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -36500000.00
FOR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 113800000.00
FOR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 150500000.00
FOR balance_sheet (quarterly, 2026-03-31) — Common Stock: 51000000.00
FOR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1818800000.00
FOR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1500000.00
FOR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28100000.00
FOR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 294100000.00
FOR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 122500000.00
FOR balance_sheet (quarterly, 2026-03-31) — Current Assets: 408100000.00
FOR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 216900000.00
FOR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 216900000.00
FOR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 437100000.00
FOR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3100000.00
FOR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3100000.00
FOR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 700000.00
FOR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 700000.00
FOR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51200000.00
FOR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.63
FOR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32100000.00
FOR income_statement (quarterly, 2026-03-31) — EBIT: 42300000.00
FOR income_statement (quarterly, 2026-03-31) — EBITDA: 43000000.00
FOR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
FOR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
FOR cash_flow (quarterly, 2026-03-31) — End Cash Position: 362200000.00
FOR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1200000.00
FOR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 151700000.00
FOR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51800000.00
FOR income_statement (quarterly, 2026-03-31) — Gross Profit: 80200000.00
FOR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8300000.00
FOR income_statement (quarterly, 2026-03-31) — Interest Income: 1600000.00
FOR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1600000.00
FOR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2500000.00
FOR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2612300000.00
FOR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -200000.00
FOR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2709700000.00
FOR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FOR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16900000.00
FOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 793500000.00
FOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 810400000.00
FOR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FOR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
FOR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1100000.00
FOR income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
FOR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FOR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1500000.00
FOR balance_sheet (quarterly, 2026-03-31) — Net Debt: 431300000.00
FOR income_statement (quarterly, 2026-03-31) — Net Income: 32100000.00
FOR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32100000.00
FOR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32200000.00
FOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32100000.00
FOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32100000.00
FOR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32300000.00
FOR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32200000.00
FOR income_statement (quarterly, 2026-03-31) — Net Interest Income: 1600000.00
FOR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FOR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FOR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1600000.00
FOR balance_sheet (quarterly, 2026-03-31) — Net PPE: 51800000.00
FOR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1818800000.00
FOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 84300000.00
FOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84300000.00
FOR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43000000.00
FOR income_statement (quarterly, 2026-03-31) — Normalized Income: 32100000.00
FOR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 151900000.00
FOR income_statement (quarterly, 2026-03-31) — Operating Income: 42300000.00
FOR income_statement (quarterly, 2026-03-31) — Operating Revenue: 374300000.00
FOR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51008733.00
FOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000000.00
FOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20900000.00
FOR balance_sheet (quarterly, 2026-03-31) — Other Properties: 23700000.00
FOR balance_sheet (quarterly, 2026-03-31) — Payables: 84800000.00
FOR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 207300000.00
FOR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12900000.00
FOR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11200000.00
FOR income_statement (quarterly, 2026-03-31) — Pretax Income: 43900000.00
FOR balance_sheet (quarterly, 2026-03-31) — Receivables: 19600000.00
FOR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 294100000.00
FOR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 700000.00
FOR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FOR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1500000.00
FOR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15100000.00
FOR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1093600000.00
FOR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
FOR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37900000.00
FOR balance_sheet (quarterly, 2026-03-31) — Share Issued: 51008733.00
FOR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FOR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1900000.00
FOR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1818800000.00
FOR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1818800000.00
FOR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FOR income_statement (quarterly, 2026-03-31) — Tax Provision: 11700000.00
FOR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
FOR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
FOR balance_sheet (quarterly, 2026-03-31) — Total Assets: 3172600000.00
FOR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2612300000.00
FOR balance_sheet (quarterly, 2026-03-31) — Total Debt: 810400000.00
FOR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1819900000.00
FOR income_statement (quarterly, 2026-03-31) — Total Expenses: 332000000.00
FOR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1352700000.00
FOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2764500000.00
FOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 915600000.00
FOR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11500000.00
FOR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FOR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FOR balance_sheet (quarterly, 2026-03-31) — Working Capital: -29000000.00
FOR income_statement (quarterly, 2026-06-30) — +Operating Expense: 38300000.00
FOR income_statement (quarterly, 2026-06-30) — +Total Revenue: 407000000.00
FOR balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 65300000.00
FOR balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 18200000.00
FOR balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 676100000.00
FOR cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 900000.00
FOR income_statement (quarterly, 2026-06-30) — Basic Average Shares: 51110896.00
FOR income_statement (quarterly, 2026-06-30) — Basic EPS: 0.70
FOR cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 362200000.00
FOR cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 16400000.00
FOR balance_sheet (quarterly, 2026-06-30) — Capital Stock: 51000000.00
FOR balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 394900000.00
FOR balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 394900000.00
FOR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 32700000.00
FOR cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -6200000.00
FOR cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 6200000.00
FOR cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -8900000.00
FOR cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -6400000.00
FOR cash_flow (quarterly, 2026-06-30) — Change In Payable: -6200000.00
FOR cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -15300000.00
FOR cash_flow (quarterly, 2026-06-30) — Changes In Cash: 32700000.00
FOR balance_sheet (quarterly, 2026-06-30) — Common Stock: 51000000.00
FOR balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 1856600000.00
FOR cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 33700000.00
FOR income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 322900000.00
FOR balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 139500000.00
FOR balance_sheet (quarterly, 2026-06-30) — Current Assets: 449800000.00
FOR balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 210800000.00
FOR balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 210800000.00
FOR balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 433700000.00
FOR cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 8500000.00
FOR cash_flow (quarterly, 2026-06-30) — Deferred Tax: 8500000.00
FOR cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 700000.00
FOR cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 700000.00
FOR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 51250693.00
FOR income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.70
FOR income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 35900000.00
FOR income_statement (quarterly, 2026-06-30) — EBIT: 45800000.00
FOR income_statement (quarterly, 2026-06-30) — EBITDA: 46500000.00
FOR income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: 0.00
FOR cash_flow (quarterly, 2026-06-30) — End Cash Position: 394900000.00
FOR cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 32700000.00
FOR balance_sheet (quarterly, 2026-06-30) — Gross PPE: 56400000.00
FOR income_statement (quarterly, 2026-06-30) — Gross Profit: 84100000.00
FOR balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 3200000.00
FOR income_statement (quarterly, 2026-06-30) — Interest Income: 2900000.00
FOR income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 2900000.00
FOR balance_sheet (quarterly, 2026-06-30) — Interest Payable: 14400000.00
FOR balance_sheet (quarterly, 2026-06-30) — Invested Capital: 2650400000.00
FOR cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Investment Properties: 2711500000.00
FOR cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 16400000.00
FOR balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 793800000.00
FOR balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 810200000.00
FOR cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Minority Interest: 1200000.00
FOR income_statement (quarterly, 2026-06-30) — Minority Interests: -100000.00
FOR cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Net Debt: 398900000.00
FOR income_statement (quarterly, 2026-06-30) — Net Income: 35900000.00
FOR income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 35900000.00
FOR income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 36000000.00
FOR income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 35900000.00
FOR income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 35900000.00
FOR cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 36000000.00
FOR income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 36000000.00
FOR income_statement (quarterly, 2026-06-30) — Net Interest Income: 2900000.00
FOR cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
FOR income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 2900000.00
FOR balance_sheet (quarterly, 2026-06-30) — Net PPE: 56400000.00
FOR balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1856600000.00
FOR balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 92800000.00
FOR balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 92800000.00
FOR income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 46500000.00
FOR income_statement (quarterly, 2026-06-30) — Normalized Income: 35900000.00
FOR cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 32700000.00
FOR income_statement (quarterly, 2026-06-30) — Operating Income: 45800000.00
FOR income_statement (quarterly, 2026-06-30) — Operating Revenue: 407000000.00
FOR balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 51008733.00
FOR balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 2900000.00
FOR balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 26100000.00
FOR balance_sheet (quarterly, 2026-06-30) — Other Properties: 22700000.00
FOR balance_sheet (quarterly, 2026-06-30) — Payables: 74400000.00
FOR balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 213900000.00
FOR balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
FOR balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 14300000.00
FOR income_statement (quarterly, 2026-06-30) — Pretax Income: 48700000.00
FOR cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Receivables: 18200000.00
FOR income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 322900000.00
FOR income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 700000.00
FOR cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 22400000.00
FOR balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 1129500000.00
FOR cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
FOR income_statement (quarterly, 2026-06-30) — Selling General And Administration: 38300000.00
FOR balance_sheet (quarterly, 2026-06-30) — Share Issued: 51008733.00
FOR income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
FOR cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 1900000.00
FOR balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 1856600000.00
FOR balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1856600000.00
FOR income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
FOR income_statement (quarterly, 2026-06-30) — Tax Provision: 12700000.00
FOR income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
FOR balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Total Assets: 3220600000.00
FOR balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 2650400000.00
FOR balance_sheet (quarterly, 2026-06-30) — Total Debt: 810200000.00
FOR balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 1857800000.00
FOR income_statement (quarterly, 2026-06-30) — Total Expenses: 361200000.00
FOR balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 1362800000.00
FOR balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 2770800000.00
FOR balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 929100000.00
FOR balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 9100000.00
FOR income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
FOR income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FOR balance_sheet (quarterly, 2026-06-30) — Working Capital: 16100000.00
FOR.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 140309.00
FOR.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 140309.00
FOR.V income_statement (annual, 2021-12-31) — Interest Income: 160.00
FOR.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 160.00
FOR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -190580.00
FOR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -190580.00
FOR.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 447510.00
FOR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2080012.00
FOR.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -190580.00
FOR.V income_statement (annual, 2022-12-31) — +Operating Expense: 1564789.00
FOR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FOR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 177404.00
FOR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -186193.00
FOR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1566207.00
FOR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FOR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 42913769.00
FOR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
FOR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6512470.00
FOR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4846764.00
FOR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 14417508.00
FOR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 531837.00
FOR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 531837.00
FOR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FOR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4824847.00
FOR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1155786.00
FOR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15002.00
FOR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22491.00
FOR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -13982.00
FOR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -21471.00
FOR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13982.00
FOR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -5980633.00
FOR.V balance_sheet (annual, 2022-12-31) — Common Stock: 14417508.00
FOR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22884625.00
FOR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FOR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 5356.00
FOR.V balance_sheet (annual, 2022-12-31) — Current Assets: 713917.00
FOR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 198486.00
FOR.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -193769.00
FOR.V cash_flow (annual, 2022-12-31) — Deferred Tax: -193769.00
FOR.V cash_flow (annual, 2022-12-31) — Depreciation: 5356.00
FOR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5356.00
FOR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5356.00
FOR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 42913769.00
FOR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
FOR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1371331.00
FOR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 21082.00
FOR.V income_statement (annual, 2022-12-31) — EBIT: -1548200.00
FOR.V income_statement (annual, 2022-12-31) — EBITDA: -1542844.00
FOR.V cash_flow (annual, 2022-12-31) — End Cash Position: 531837.00
FOR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
FOR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6002550.00
FOR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21917.00
FOR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 21917.00
FOR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 28.00
FOR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1164994.00
FOR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 23167953.00
FOR.V income_statement (annual, 2022-12-31) — Gross Profit: -5356.00
FOR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FOR.V income_statement (annual, 2022-12-31) — Interest Expense: 16900.00
FOR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16900.00
FOR.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
FOR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
FOR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 22884625.00
FOR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4824847.00
FOR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FOR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FOR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FOR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64457.00
FOR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FOR.V income_statement (annual, 2022-12-31) — Net Income: -1371331.00
FOR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1371331.00
FOR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1371331.00
FOR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1371331.00
FOR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1371331.00
FOR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1371331.00
FOR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1371331.00
FOR.V income_statement (annual, 2022-12-31) — Net Interest Income: -16900.00
FOR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FOR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FOR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16900.00
FOR.V balance_sheet (annual, 2022-12-31) — Net PPE: 22981760.00
FOR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4824847.00
FOR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FOR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22884625.00
FOR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 651064.00
FOR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 651064.00
FOR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1564789.00
FOR.V income_statement (annual, 2022-12-31) — Normalized Income: -1390559.07
FOR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1155786.00
FOR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21917.00
FOR.V income_statement (annual, 2022-12-31) — Operating Income: -1570145.00
FOR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FOR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42913769.00
FOR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1436552.00
FOR.V income_statement (annual, 2022-12-31) — Other Gand A: 300801.00
FOR.V income_statement (annual, 2022-12-31) — Other Income Expense: 21945.00
FOR.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38498.00
FOR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 178823.00
FOR.V balance_sheet (annual, 2022-12-31) — Other Properties: 23103496.00
FOR.V balance_sheet (annual, 2022-12-31) — Payables: 198486.00
FOR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 198486.00
FOR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 91516.00
FOR.V income_statement (annual, 2022-12-31) — Pretax Income: -1565100.00
FOR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FOR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4846764.00
FOR.V balance_sheet (annual, 2022-12-31) — Receivables: 90564.00
FOR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5356.00
FOR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5356.00
FOR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FOR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 5464358.00
FOR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 864193.00
FOR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 21917.00
FOR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 220972.00
FOR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1385966.00
FOR.V balance_sheet (annual, 2022-12-31) — Share Issued: 42913769.00
FOR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FOR.V income_statement (annual, 2022-12-31) — Special Income Charges: 21917.00
FOR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 447346.00
FOR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22884625.00
FOR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22884625.00
FOR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2716.93
FOR.V income_statement (annual, 2022-12-31) — Tax Provision: -193769.00
FOR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
FOR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 90564.00
FOR.V balance_sheet (annual, 2022-12-31) — Total Assets: 23734175.00
FOR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 22884625.00
FOR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22884625.00
FOR.V income_statement (annual, 2022-12-31) — Total Expenses: 1570145.00
FOR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 849550.00
FOR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23020258.00
FOR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 651064.00
FOR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 21945.00
FOR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21945.00
FOR.V balance_sheet (annual, 2022-12-31) — Working Capital: 515431.00
FOR.V income_statement (annual, 2023-12-31) — +Operating Expense: 1298896.00
FOR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FOR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 131400.00
FOR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
FOR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -198834.00
FOR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3380232.00
FOR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 43439082.00
FOR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
FOR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 531837.00
FOR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -390920.00
FOR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 14881807.00
FOR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 585157.00
FOR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 585157.00
FOR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1135816.00
FOR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -387348.00
FOR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -695148.00
FOR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 210461.00
FOR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 38571.00
FOR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -3965.00
FOR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 245067.00
FOR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3965.00
FOR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 53320.00
FOR.V balance_sheet (annual, 2023-12-31) — Common Stock: 14881807.00
FOR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22531172.00
FOR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 655816.00
FOR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 4072.00
FOR.V balance_sheet (annual, 2023-12-31) — Current Assets: 731478.00
FOR.V balance_sheet (annual, 2023-12-31) — Current Debt: 499200.00
FOR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 499200.00
FOR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 879010.00
FOR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 43498.00
FOR.V cash_flow (annual, 2023-12-31) — Deferred Tax: 43498.00
FOR.V cash_flow (annual, 2023-12-31) — Depreciation: 4072.00
FOR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4072.00
FOR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4072.00
FOR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 43439082.00
FOR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
FOR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1386742.00
FOR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 248410.00
FOR.V income_statement (annual, 2023-12-31) — EBIT: -1298867.00
FOR.V income_statement (annual, 2023-12-31) — EBITDA: -1294795.00
FOR.V cash_flow (annual, 2023-12-31) — End Cash Position: 585157.00
FOR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1135816.00
FOR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1086068.00
FOR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3351.00
FOR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3351.00
FOR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 750.00
FOR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1076618.00
FOR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 23532449.00
FOR.V income_statement (annual, 2023-12-31) — Gross Profit: -4072.00
FOR.V income_statement (annual, 2023-12-31) — Interest Expense: 44377.00
FOR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44377.00
FOR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 23030372.00
FOR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -387348.00
FOR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 655816.00
FOR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 480000.00
FOR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64457.00
FOR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 655816.00
FOR.V income_statement (annual, 2023-12-31) — Net Income: -1386742.00
FOR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1386742.00
FOR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1386742.00
FOR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1386742.00
FOR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1386742.00
FOR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1386742.00
FOR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1386742.00
FOR.V income_statement (annual, 2023-12-31) — Net Interest Income: -44377.00
FOR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 480000.00
FOR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44377.00
FOR.V balance_sheet (annual, 2023-12-31) — Net PPE: 23333615.00
FOR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -387348.00
FOR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 480000.00
FOR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22531172.00
FOR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 694562.00
FOR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 694562.00
FOR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1298896.00
FOR.V income_statement (annual, 2023-12-31) — Normalized Income: -1389202.60
FOR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -695148.00
FOR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3351.00
FOR.V income_statement (annual, 2023-12-31) — Operating Income: -1302968.00
FOR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FOR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45957250.00
FOR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 499200.00
FOR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 191517.00
FOR.V income_statement (annual, 2023-12-31) — Other Gand A: 311883.00
FOR.V income_statement (annual, 2023-12-31) — Other Income Expense: 4101.00
FOR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19200.00
FOR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39651.00
FOR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 130815.00
FOR.V balance_sheet (annual, 2023-12-31) — Other Properties: 23467992.00
FOR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
FOR.V balance_sheet (annual, 2023-12-31) — Payables: 379810.00
FOR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 379810.00
FOR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51792.00
FOR.V income_statement (annual, 2023-12-31) — Pretax Income: -1343244.00
FOR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -390920.00
FOR.V balance_sheet (annual, 2023-12-31) — Receivables: 94529.00
FOR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4072.00
FOR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4072.00
FOR.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FOR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 4077616.00
FOR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 764735.00
FOR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 3572.00
FOR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 91463.00
FOR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1168081.00
FOR.V balance_sheet (annual, 2023-12-31) — Share Issued: 45957250.00
FOR.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 480000.00
FOR.V income_statement (annual, 2023-12-31) — Special Income Charges: 3351.00
FOR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 383108.00
FOR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22531172.00
FOR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22531172.00
FOR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1640.40
FOR.V income_statement (annual, 2023-12-31) — Tax Provision: 43498.00
FOR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
FOR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 94529.00
FOR.V balance_sheet (annual, 2023-12-31) — Total Assets: 24104744.00
FOR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 22531172.00
FOR.V balance_sheet (annual, 2023-12-31) — Total Debt: 499200.00
FOR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22531172.00
FOR.V income_statement (annual, 2023-12-31) — Total Expenses: 1302968.00
FOR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1573572.00
FOR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23373266.00
FOR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 694562.00
FOR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 4101.00
FOR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4101.00
FOR.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FOR.V balance_sheet (annual, 2023-12-31) — Working Capital: -147532.00
FOR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47706262.00
FOR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
FOR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -119809.00
FOR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 592923.00
FOR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -98547.00
FOR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -30979.00
FOR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 219643.00
FOR.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 219643.00
FOR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 592923.00
FOR.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 543935.00
FOR.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 543935.00
FOR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47706262.00
FOR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
FOR.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 592923.00
FOR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FOR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
FOR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 592923.00
FOR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
FOR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 592923.00
FOR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 59718.00
FOR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FOR.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
FOR.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 543935.00
FOR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FOR.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
FOR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
FOR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
FOR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FOR.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 543935.00
FOR.V income_statement (annual, 2024-12-31) — +Operating Expense: 1066146.00
FOR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 289851.00
FOR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FOR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FOR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 291039.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 291039.00
FOR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25964.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25964.00
FOR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -216619.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -216619.00
FOR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3707773.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3707773.00
FOR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 47082437.00
FOR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
FOR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 585157.00
FOR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 484217.00
FOR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -221940.00
FOR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 15368004.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15368004.00
FOR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 456661.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 456661.00
FOR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 549994.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 549994.00
FOR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 592923.00
FOR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FOR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -209940.00
FOR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 117794.00
FOR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -511479.00
FOR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -145350.00
FOR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 263261.00
FOR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 48257.00
FOR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2525.00
FOR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4228.00
FOR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -35611.00
FOR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 48831.00
FOR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 225125.00