speb/financial-data huggingface dataset:
ARRY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36164000.00
ARRY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2042000.00
ARRY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 16000.00
ARRY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10481000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10481000.00
ARRY income_statement (annual, 2025-12-31) — General And Administrative Expense: 198612000.00
ARRY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 57465000.00
ARRY balance_sheet (annual, 2025-12-31) — Goodwill: 135173000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Goodwill: 135173000.00
ARRY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 373752000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 373752000.00
ARRY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 277823000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 277823000.00
ARRY balance_sheet (annual, 2025-12-31) — Gross PPE: 185633000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 185633000.00
ARRY income_statement (annual, 2025-12-31) — Gross Profit: 298553000.00
ARRY income_statement (quarterly, 2025-12-31) — Gross Profit: 19330000.00
ARRY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 102560000.00
ARRY income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 102560000.00
ARRY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4687000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4687000.00
ARRY income_statement (annual, 2025-12-31) — Interest Expense: 27331000.00
ARRY income_statement (quarterly, 2025-12-31) — Interest Expense: 5482000.00
ARRY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27331000.00
ARRY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5482000.00
ARRY income_statement (annual, 2025-12-31) — Interest Income: 11852000.00
ARRY income_statement (quarterly, 2025-12-31) — Interest Income: 1756000.00
ARRY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11852000.00
ARRY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1756000.00
ARRY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16056000.00
ARRY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -2303000.00
ARRY balance_sheet (annual, 2025-12-31) — Interest Payable: 5564000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 5564000.00
ARRY balance_sheet (annual, 2025-12-31) — Inventory: 150374000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Inventory: 150374000.00
ARRY balance_sheet (annual, 2025-12-31) — Invested Capital: 462639000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 462639000.00
ARRY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -187888000.00
ARRY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8476000.00
ARRY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 496151000.00
ARRY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 42492000.00
ARRY balance_sheet (annual, 2025-12-31) — Land And Improvements: 1674000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1674000.00
ARRY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 89552000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 89552000.00
ARRY balance_sheet (annual, 2025-12-31) — Long Term Debt: 658664000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 658664000.00
ARRY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 748216000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 748216000.00
ARRY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 496151000.00
ARRY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 42492000.00
ARRY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -486630000.00
ARRY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -55211000.00
ARRY balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5466000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5466000.00
ARRY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12561000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12561000.00
ARRY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -164916000.00
ARRY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ARRY balance_sheet (annual, 2025-12-31) — Net Debt: 424591000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Net Debt: 424591000.00
ARRY income_statement (annual, 2025-12-31) — Net Income: -52235000.00
ARRY income_statement (quarterly, 2025-12-31) — Net Income: -145746000.00
ARRY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -112032000.00
ARRY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -161168000.00
ARRY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52235000.00
ARRY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -145746000.00
ARRY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52235000.00
ARRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -145746000.00
ARRY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52235000.00
ARRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -145746000.00
ARRY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52235000.00
ARRY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -145746000.00
ARRY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52235000.00
ARRY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -145746000.00
ARRY income_statement (annual, 2025-12-31) — Net Interest Income: -15479000.00
ARRY income_statement (quarterly, 2025-12-31) — Net Interest Income: -3726000.00
ARRY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
ARRY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9521000.00
ARRY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12719000.00
ARRY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9521000.00
ARRY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12719000.00
ARRY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15479000.00
ARRY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3726000.00
ARRY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -47574000.00
ARRY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 184000.00
ARRY balance_sheet (annual, 2025-12-31) — Net PPE: 155313000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Net PPE: 155313000.00
ARRY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21972000.00
ARRY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7476000.00
ARRY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -113364000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -113364000.00
ARRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 23965000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23965000.00
ARRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 22133000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22133000.00
ARRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23965000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23965000.00
ARRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22133000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22133000.00
ARRY income_statement (annual, 2025-12-31) — Normalized EBITDA: 131890000.00
ARRY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -29979000.00
ARRY income_statement (annual, 2025-12-31) — Normalized Income: 16090520.00
ARRY income_statement (quarterly, 2025-12-31) — Normalized Income: -48746991.87
ARRY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101785000.00
ARRY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 43640000.00
ARRY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -14207000.00
ARRY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ARRY income_statement (annual, 2025-12-31) — Operating Income: 73742000.00
ARRY income_statement (quarterly, 2025-12-31) — Operating Income: -46383000.00
ARRY income_statement (annual, 2025-12-31) — Operating Revenue: 1284141000.00
ARRY income_statement (quarterly, 2025-12-31) — Operating Revenue: 226044000.00
ARRY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 152779614.00
ARRY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 152779614.00
ARRY balance_sheet (annual, 2025-12-31) — Other Current Assets: 201108000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 201108000.00
ARRY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10315000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10315000.00
ARRY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16788000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16788000.00
ARRY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10481000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10481000.00
ARRY income_statement (annual, 2025-12-31) — Other Gand A: 198612000.00
ARRY income_statement (quarterly, 2025-12-31) — Other Gand A: 57465000.00
ARRY income_statement (annual, 2025-12-31) — Other Income Expense: -87480000.00
ARRY income_statement (quarterly, 2025-12-31) — Other Income Expense: -102711000.00
ARRY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 238579000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 238579000.00
ARRY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32877000.00
ARRY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29473000.00
ARRY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29718000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29718000.00
ARRY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 38577000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 38577000.00
ARRY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -992000.00
ARRY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1004000.00
ARRY balance_sheet (annual, 2025-12-31) — Other Payable: 29737000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Other Payable: 29737000.00
ARRY balance_sheet (annual, 2025-12-31) — Other Properties: 140738000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Other Properties: 140738000.00
ARRY income_statement (annual, 2025-12-31) — Other Special Charges: -14207000.00
ARRY income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ARRY balance_sheet (annual, 2025-12-31) — Payables: 180271000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Payables: 180271000.00
ARRY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 213814000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 213814000.00
ARRY balance_sheet (annual, 2025-12-31) — Preferred Stock: 466728000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 466728000.00
ARRY income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 59797000.00
ARRY income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 15422000.00
ARRY balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 466728000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 466728000.00
ARRY income_statement (annual, 2025-12-31) — Pretax Income: -29217000.00
ARRY income_statement (quarterly, 2025-12-31) — Pretax Income: -152820000.00
ARRY balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARRY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARRY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 21700000.00
ARRY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7049000.00
ARRY cash_flow (annual, 2025-12-31) — Purchase Of Business: -164916000.00
ARRY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ARRY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000000.00
ARRY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21972000.00
ARRY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7476000.00
ARRY balance_sheet (annual, 2025-12-31) — Raw Materials: 47613000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47613000.00
ARRY balance_sheet (annual, 2025-12-31) — Receivables: 271578000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Receivables: 271578000.00
ARRY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 964499000.00
ARRY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 199310000.00
ARRY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47288000.00
ARRY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15652000.00
ARRY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -486630000.00
ARRY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -55211000.00
ARRY balance_sheet (annual, 2025-12-31) — Restricted Cash: 1596000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1596000.00
ARRY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 177000.00
ARRY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -837000.00
ARRY balance_sheet (annual, 2025-12-31) — Retained Earnings: -422859000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -422859000.00
ARRY cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ARRY cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ARRY cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ARRY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ARRY income_statement (annual, 2025-12-31) — Selling General And Administration: 198612000.00
ARRY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57465000.00
ARRY balance_sheet (annual, 2025-12-31) — Share Issued: 152779614.00
ARRY balance_sheet (quarterly, 2025-12-31) — Share Issued: 152779614.00
ARRY income_statement (annual, 2025-12-31) — Special Income Charges: -88530000.00
ARRY income_statement (quarterly, 2025-12-31) — Special Income Charges: -101723000.00
ARRY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15571000.00
ARRY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4228000.00
ARRY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 260388000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 260388000.00
ARRY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -580092000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -580092000.00
ARRY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18162480.00
ARRY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4707991.87
ARRY income_statement (annual, 2025-12-31) — Tax Provision: 23018000.00
ARRY income_statement (quarterly, 2025-12-31) — Tax Provision: -7074000.00
ARRY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ARRY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
ARRY balance_sheet (annual, 2025-12-31) — Total Assets: 1451792000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1451792000.00
ARRY balance_sheet (annual, 2025-12-31) — Total Capitalization: 919052000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 919052000.00
ARRY balance_sheet (annual, 2025-12-31) — Total Debt: 766193000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Total Debt: 766193000.00
ARRY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 260388000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 260388000.00
ARRY income_statement (annual, 2025-12-31) — Total Expenses: 1210399000.00
ARRY income_statement (quarterly, 2025-12-31) — Total Expenses: 272427000.00
ARRY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1191404000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1191404000.00
ARRY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 582748000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 582748000.00
ARRY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 814392000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 814392000.00
ARRY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28995000.00
ARRY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -148106000.00
ARRY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6540000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6540000.00
ARRY income_statement (annual, 2025-12-31) — Total Unusual Items: -86488000.00
ARRY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -101707000.00
ARRY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86488000.00
ARRY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -101707000.00
ARRY balance_sheet (annual, 2025-12-31) — Work In Process: 2195000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Work In Process: 2195000.00
ARRY balance_sheet (annual, 2025-12-31) — Working Capital: 492032000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Working Capital: 492032000.00
ARRY income_statement (quarterly, 2026-03-31) — +Operating Expense: 58481000.00
ARRY income_statement (quarterly, 2026-03-31) — +Total Revenue: 223412000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 142172000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 292327000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31315000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 214485000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
ARRY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5614000.00
ARRY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5614000.00
ARRY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -526000.00
ARRY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 152956000.00
ARRY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
ARRY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 245984000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12660000.00
ARRY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7511000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 96784000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 482420000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 200702000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200702000.00
ARRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7612000.00
ARRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7511000.00
ARRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29421000.00
ARRY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -50589000.00
ARRY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44544000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Common Stock: 155000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -214381000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21737000.00
ARRY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 160408000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 43846000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Current Assets: 879419000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7587000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Current Debt: 9464000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17051000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 138527000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 138527000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 390403000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12018000.00
ARRY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1596000.00
ARRY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1596000.00
ARRY cash_flow (quarterly, 2026-03-31) — Depreciation: 9751000.00
ARRY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15365000.00
ARRY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8077000.00
ARRY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15365000.00
ARRY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8077000.00
ARRY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 152956000.00
ARRY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
ARRY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13540000.00
ARRY income_statement (quarterly, 2026-03-31) — EBIT: 9688000.00
ARRY income_statement (quarterly, 2026-03-31) — EBITDA: 25053000.00
ARRY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 553000.00
ARRY cash_flow (quarterly, 2026-03-31) — End Cash Position: 201993000.00
ARRY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7612000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 114212000.00
ARRY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -36932000.00
ARRY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 161000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8159000.00
ARRY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50404000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Goodwill: 135173000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 360094000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 299127000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 187982000.00
ARRY income_statement (quarterly, 2026-03-31) — Gross Profit: 63004000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5685000.00
ARRY income_statement (quarterly, 2026-03-31) — Interest Expense: 5563000.00
ARRY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5563000.00
ARRY income_statement (quarterly, 2026-03-31) — Interest Income: 2387000.00
ARRY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2387000.00
ARRY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5779000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3646000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Inventory: 167973000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 452041000.00
ARRY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7511000.00
ARRY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24218000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1644000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 89197000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 656958000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 746155000.00
ARRY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24218000.00
ARRY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27412000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5209000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12209000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Net Debt: 465720000.00
ARRY income_statement (quarterly, 2026-03-31) — Net Income: 1997000.00
ARRY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13540000.00
ARRY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1997000.00
ARRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1997000.00
ARRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1997000.00
ARRY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1997000.00
ARRY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1997000.00
ARRY income_statement (quarterly, 2026-03-31) — Net Interest Income: -3176000.00
ARRY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3194000.00
ARRY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3194000.00
ARRY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3176000.00
ARRY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4418000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Net PPE: 156667000.00
ARRY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7511000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -92210000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24735000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21307000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24735000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21307000.00
ARRY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22306000.00
ARRY income_statement (quarterly, 2026-03-31) — Normalized Income: 348800.00
ARRY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -29421000.00
ARRY income_statement (quarterly, 2026-03-31) — Operating Income: 4523000.00
ARRY income_statement (quarterly, 2026-03-31) — Operating Revenue: 223412000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153734045.00
ARRY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24962000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9464000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12173000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8159000.00
ARRY income_statement (quarterly, 2026-03-31) — Other Gand A: 50404000.00
ARRY income_statement (quarterly, 2026-03-31) — Other Income Expense: 2778000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 224921000.00
ARRY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1549000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54112000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44069000.00
ARRY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 31000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Other Payable: 18931000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Other Properties: 139732000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Payables: 166788000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 210634000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 482265000.00
ARRY income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 15537000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 482265000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 192164000.00
ARRY income_statement (quarterly, 2026-03-31) — Pretax Income: 4125000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARRY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3536000.00
ARRY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7511000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 51597000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Receivables: 292327000.00
ARRY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 153120000.00
ARRY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15365000.00
ARRY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27412000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1291000.00
ARRY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -2586000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -420862000.00
ARRY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50404000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Share Issued: 153734045.00
ARRY income_statement (quarterly, 2026-03-31) — Special Income Charges: 2586000.00
ARRY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3941000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 267884000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -574475000.00
ARRY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1098800.00
ARRY income_statement (quarterly, 2026-03-31) — Tax Provision: 2128000.00
ARRY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARRY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1475027000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 924842000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Total Debt: 763206000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 267884000.00
ARRY income_statement (quarterly, 2026-03-31) — Total Expenses: 218889000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1207143000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 595608000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 816740000.00
ARRY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7109000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5685000.00
ARRY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2747000.00
ARRY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2747000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Work In Process: 2164000.00
ARRY balance_sheet (quarterly, 2026-03-31) — Working Capital: 489016000.00
ARS.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ARS.L balance_sheet (annual, 2021-12-31) — Current Provisions: 285000.00
ARS.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
ARS.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ARS.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ARS.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ARS.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ARS.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 578000.00
ARS.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ARS.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ARS.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ARS.L income_statement (annual, 2022-12-31) — +Operating Expense: 6863000.00
ARS.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ARS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 657000.00
ARS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -561000.00
ARS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66921000.00
ARS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1925277778.00
ARS.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ARS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9060000.00
ARS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -8000.00
ARS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59000.00
ARS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 21831000.00
ARS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5185000.00
ARS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5185000.00
ARS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5185000.00
ARS.L cash_flow (annual, 2022-12-31) — Change In Payable: 120000.00
ARS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -308000.00
ARS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -188000.00
ARS.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3798000.00
ARS.L balance_sheet (annual, 2022-12-31) — Common Stock: 21831000.00
ARS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3834000.00
ARS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3015000.00
ARS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 46000.00
ARS.L balance_sheet (annual, 2022-12-31) — Current Assets: 5262000.00
ARS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59000.00
ARS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59000.00
ARS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1004000.00
ARS.L balance_sheet (annual, 2022-12-31) — Current Provisions: 288000.00
ARS.L cash_flow (annual, 2022-12-31) — Depreciation: 46000.00
ARS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46000.00
ARS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1925277778.00
ARS.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ARS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6931000.00
ARS.L income_statement (annual, 2022-12-31) — EBIT: -7025000.00
ARS.L income_statement (annual, 2022-12-31) — EBITDA: -6979000.00
ARS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -77000.00
ARS.L cash_flow (annual, 2022-12-31) — End Cash Position: 5185000.00
ARS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2904000.00
ARS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -6702000.00
ARS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 624000.00
ARS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 613000.00
ARS.L income_statement (annual, 2022-12-31) — Gross Profit: -46000.00
ARS.L income_statement (annual, 2022-12-31) — Interest Expense: 10000.00
ARS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10000.00
ARS.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10000.00
ARS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3834000.00
ARS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8000.00
ARS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3015000.00
ARS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 583000.00
ARS.L balance_sheet (annual, 2022-12-31) — Minority Interest: -7000.00
ARS.L income_statement (annual, 2022-12-31) — Minority Interests: 104000.00
ARS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3015000.00
ARS.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
ARS.L income_statement (annual, 2022-12-31) — Net Income: -6931000.00
ARS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6931000.00
ARS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7035000.00
ARS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6931000.00
ARS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6931000.00
ARS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7035000.00
ARS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7035000.00
ARS.L income_statement (annual, 2022-12-31) — Net Interest Income: -10000.00
ARS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10000.00
ARS.L balance_sheet (annual, 2022-12-31) — Net PPE: 52000.00
ARS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8000.00
ARS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3834000.00
ARS.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 550000.00
ARS.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 67000.00
ARS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -6711000.00
ARS.L income_statement (annual, 2022-12-31) — Normalized Income: -6663000.00
ARS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6694000.00
ARS.L income_statement (annual, 2022-12-31) — Operating Income: -6909000.00
ARS.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ARS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2187065000.00
ARS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10000.00
ARS.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4000.00
ARS.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 3611000.00
ARS.L balance_sheet (annual, 2022-12-31) — Other Properties: 613000.00
ARS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 3000.00
ARS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARS.L balance_sheet (annual, 2022-12-31) — Payables: 657000.00
ARS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74000.00
ARS.L income_statement (annual, 2022-12-31) — Pretax Income: -7035000.00
ARS.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -86000.00
ARS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8000.00
ARS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46000.00
ARS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46000.00
ARS.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 154000.00
ARS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -81743000.00
ARS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 624000.00
ARS.L balance_sheet (annual, 2022-12-31) — Share Issued: 2187065000.00
ARS.L income_statement (annual, 2022-12-31) — Special Income Charges: -268000.00
ARS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 369000.00
ARS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3834000.00
ARS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3834000.00
ARS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARS.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ARS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARS.L balance_sheet (annual, 2022-12-31) — Total Assets: 5381000.00
ARS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3834000.00
ARS.L balance_sheet (annual, 2022-12-31) — Total Debt: 59000.00
ARS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3827000.00
ARS.L income_statement (annual, 2022-12-31) — Total Expenses: 6909000.00
ARS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1554000.00
ARS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 119000.00
ARS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 550000.00
ARS.L income_statement (annual, 2022-12-31) — Total Unusual Items: -268000.00
ARS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -268000.00
ARS.L balance_sheet (annual, 2022-12-31) — Working Capital: 4258000.00
ARS.L income_statement (annual, 2022-12-31) — Write Off: 268000.00
ARS.L income_statement (annual, 2023-12-31) — +Operating Expense: 5087000.00
ARS.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ARS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 270000.00
ARS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -570000.00
ARS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 67378000.00
ARS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 2251739130.00
ARS.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ARS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5185000.00
ARS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -6000.00
ARS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ARS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 25902000.00
ARS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4136000.00
ARS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4136000.00
ARS.L balance_sheet (annual, 2023-12-31) — Cash Financial: 4136000.00
ARS.L cash_flow (annual, 2023-12-31) — Change In Payable: -387000.00
ARS.L cash_flow (annual, 2023-12-31) — Change In Receivables: -164000.00
ARS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -551000.00
ARS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1057000.00
ARS.L balance_sheet (annual, 2023-12-31) — Common Stock: 25902000.00
ARS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3188000.00
ARS.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4044000.00
ARS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 28000.00
ARS.L balance_sheet (annual, 2023-12-31) — Current Assets: 4267000.00
ARS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ARS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
ARS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 566000.00
ARS.L balance_sheet (annual, 2023-12-31) — Current Provisions: 296000.00
ARS.L cash_flow (annual, 2023-12-31) — Depreciation: 28000.00
ARS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28000.00
ARS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 2251739130.00
ARS.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ARS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5179000.00
ARS.L income_statement (annual, 2023-12-31) — EBIT: -5228000.00
ARS.L income_statement (annual, 2023-12-31) — EBITDA: -5200000.00
ARS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8000.00
ARS.L cash_flow (annual, 2023-12-31) — End Cash Position: 4136000.00
ARS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3976000.00
ARS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5033000.00
ARS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 520000.00
ARS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 600000.00
ARS.L income_statement (annual, 2023-12-31) — Gross Profit: -28000.00
ARS.L income_statement (annual, 2023-12-31) — Interest Expense: 1000.00
ARS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000.00
ARS.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1000.00
ARS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3188000.00
ARS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6000.00
ARS.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4044000.00
ARS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 584000.00
ARS.L balance_sheet (annual, 2023-12-31) — Minority Interest: -7000.00
ARS.L income_statement (annual, 2023-12-31) — Minority Interests: 50000.00
ARS.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4044000.00
ARS.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
ARS.L income_statement (annual, 2023-12-31) — Net Income: -5179000.00
ARS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5179000.00
ARS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5229000.00
ARS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5179000.00
ARS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5179000.00
ARS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5229000.00
ARS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5229000.00
ARS.L income_statement (annual, 2023-12-31) — Net Interest Income: -1000.00
ARS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1000.00
ARS.L balance_sheet (annual, 2023-12-31) — Net PPE: 30000.00
ARS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6000.00
ARS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3188000.00
ARS.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 615000.00
ARS.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 65000.00
ARS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -5088000.00
ARS.L income_statement (annual, 2023-12-31) — Normalized Income: -5067000.00
ARS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5027000.00
ARS.L income_statement (annual, 2023-12-31) — Operating Income: -5115000.00
ARS.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ARS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2594081000.00
ARS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000.00
ARS.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000.00
ARS.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1554000.00
ARS.L balance_sheet (annual, 2023-12-31) — Other Properties: 600000.00
ARS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 6000.00
ARS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARS.L balance_sheet (annual, 2023-12-31) — Payables: 270000.00
ARS.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 125000.00
ARS.L income_statement (annual, 2023-12-31) — Pretax Income: -5229000.00
ARS.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 144000.00
ARS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6000.00
ARS.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28000.00
ARS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28000.00
ARS.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 77000.00
ARS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -86972000.00
ARS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 520000.00
ARS.L balance_sheet (annual, 2023-12-31) — Share Issued: 2594081000.00
ARS.L income_statement (annual, 2023-12-31) — Special Income Charges: -112000.00
ARS.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 493000.00
ARS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3188000.00
ARS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3188000.00
ARS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARS.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ARS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARS.L balance_sheet (annual, 2023-12-31) — Total Assets: 4362000.00
ARS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3188000.00
ARS.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
ARS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3181000.00
ARS.L income_statement (annual, 2023-12-31) — Total Expenses: 5115000.00
ARS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1181000.00
ARS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 95000.00