speb/financial-data huggingface dataset:
BPYPO balance_sheet (quarterly, 2026-03-31) — Net Debt: 49548000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Net Income: -27000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -63000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -45000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -45000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -45000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Net Interest Income: -826000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 215000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -39000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3381000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3381000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -826000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -400000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 19000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Net PPE: 9279000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2582000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2240000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 89000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1964000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1957000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 433000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 889000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Normalized Income: -67200000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -370000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -304000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Operating Income: 541000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1314000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 6000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 348000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11303000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1232000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Other Gand A: 193000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Other Income Expense: 346000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1068000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1114000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 321000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2247000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 661000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 28860000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -11000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 179000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Pretax Income: 61000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -204000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -77000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -1137000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2621000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Receivables: 814000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 810000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 69000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4510000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 233000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 141000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 34000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 1352000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 39000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 334000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6765000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 26800000.00
BPYPO income_statement (quarterly, 2026-03-31) — Tax Provision: 106000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BPYPO balance_sheet (quarterly, 2026-03-31) — Total Assets: 101797000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49323000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Total Debt: 52637000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42194000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Total Expenses: 1144000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59603000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 95129000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44197000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 9005000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 67000000.00
BPYPO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 67000000.00
BPYPO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 12000000.00
BPYPO balance_sheet (quarterly, 2026-03-31) — Working Capital: -8738000000.00
BQ income_statement (annual, 2022-03-31) — +Operating Expense: 380980000.00
BQ income_statement (annual, 2022-03-31) — +Total Revenue: 1186429000.00
BQ balance_sheet (annual, 2022-03-31) — Accounts Payable: 94224000.00
BQ balance_sheet (annual, 2022-03-31) — Accounts Receivable: 49231000.00
BQ balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19281000.00
BQ balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3295336000.00
BQ balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -469000.00
BQ cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
BQ balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 75536000.00
BQ income_statement (annual, 2022-03-31) — Basic Average Shares: 425038.00
BQ income_statement (annual, 2022-03-31) — Basic EPS: -304.00
BQ cash_flow (annual, 2022-03-31) — Beginning Cash Position: 292237000.00
BQ cash_flow (annual, 2022-03-31) — Capital Expenditure: -3101000.00
BQ balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 38198000.00
BQ balance_sheet (annual, 2022-03-31) — Capital Stock: 454000.00
BQ balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 162855000.00
BQ balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 290939000.00
BQ cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1995000.00
BQ cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 21147000.00
BQ cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -147504000.00
BQ cash_flow (annual, 2022-03-31) — Change In Account Payable: 18106000.00
BQ cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1954000.00
BQ cash_flow (annual, 2022-03-31) — Change In Inventory: -23176000.00
BQ cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4026000.00
BQ cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -12849000.00
BQ cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 3140000.00
BQ cash_flow (annual, 2022-03-31) — Change In Payable: 17591000.00
BQ cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 19545000.00
BQ cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -35056000.00
BQ cash_flow (annual, 2022-03-31) — Change In Receivables: -5641000.00
BQ cash_flow (annual, 2022-03-31) — Change In Working Capital: -50011000.00
BQ cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -6131000.00
BQ cash_flow (annual, 2022-03-31) — Changes In Cash: -124362000.00
BQ balance_sheet (annual, 2022-03-31) — Common Stock: 454000.00
BQ balance_sheet (annual, 2022-03-31) — Common Stock Equity: 199175000.00
BQ cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
BQ income_statement (annual, 2022-03-31) — Cost Of Revenue: 943698000.00
BQ balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 729000.00
BQ balance_sheet (annual, 2022-03-31) — Current Assets: 578555000.00
BQ balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10001000.00
BQ balance_sheet (annual, 2022-03-31) — Current Debt: 161126000.00
BQ balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 171127000.00
BQ balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 10780000.00
BQ balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 10780000.00
BQ balance_sheet (annual, 2022-03-31) — Current Liabilities: 315858000.00
BQ cash_flow (annual, 2022-03-31) — Deferred Income Tax: -989000.00
BQ cash_flow (annual, 2022-03-31) — Deferred Tax: -989000.00
BQ cash_flow (annual, 2022-03-31) — Depreciation: 19383000.00
BQ cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 19383000.00
BQ cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19383000.00
BQ income_statement (annual, 2022-03-31) — Diluted Average Shares: 425038.00
BQ income_statement (annual, 2022-03-31) — Diluted EPS: -304.00
BQ income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -128965000.00
BQ balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 11726000.00
BQ balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Non Current: 0.00
BQ balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 219000.00
BQ income_statement (annual, 2022-03-31) — EBIT: -113928000.00
BQ income_statement (annual, 2022-03-31) — EBITDA: -94545000.00
BQ income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 127000.00
BQ income_statement (annual, 2022-03-31) — Earnings From Equity Interest Net Of Tax: 418000.00
BQ cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -545000.00
BQ cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5020000.00
BQ cash_flow (annual, 2022-03-31) — End Cash Position: 162855000.00
BQ cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1995000.00
BQ balance_sheet (annual, 2022-03-31) — Finished Goods: 109383000.00
BQ cash_flow (annual, 2022-03-31) — Free Cash Flow: -150605000.00
BQ cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2202000.00
BQ cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
BQ cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -104000.00
BQ income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
BQ income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 7524000.00
BQ balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -42636000.00
BQ income_statement (annual, 2022-03-31) — General And Administrative Expense: 76248000.00
BQ balance_sheet (annual, 2022-03-31) — Goodwill: 40684000.00
BQ balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 66228000.00
BQ balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 49700000.00
BQ balance_sheet (annual, 2022-03-31) — Gross PPE: 65627000.00
BQ income_statement (annual, 2022-03-31) — Gross Profit: 242731000.00
BQ income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
BQ income_statement (annual, 2022-03-31) — Interest Expense: 20884000.00
BQ income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20884000.00
BQ income_statement (annual, 2022-03-31) — Interest Income: 15477000.00
BQ income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15477000.00
BQ balance_sheet (annual, 2022-03-31) — Inventory: 109921000.00
BQ balance_sheet (annual, 2022-03-31) — Invested Capital: 539863000.00
BQ cash_flow (annual, 2022-03-31) — Investing Cash Flow: 21147000.00
BQ balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 75536000.00
BQ balance_sheet (annual, 2022-03-31) — Investments And Advances: 82319000.00
BQ cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
BQ cash_flow (annual, 2022-03-31) — Issuance Of Debt: 448484000.00
BQ balance_sheet (annual, 2022-03-31) — Leases: 10209000.00
BQ balance_sheet (annual, 2022-03-31) — Loans Receivable: 3845000.00
BQ balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28197000.00
BQ balance_sheet (annual, 2022-03-31) — Long Term Debt: 179562000.00
BQ balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 207759000.00
BQ cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 262870000.00
BQ cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -270860000.00
BQ balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6783000.00
BQ balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14182000.00
BQ balance_sheet (annual, 2022-03-31) — Minority Interest: 49170000.00
BQ income_statement (annual, 2022-03-31) — Minority Interests: 4433000.00
BQ cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
BQ cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
BQ balance_sheet (annual, 2022-03-31) — Net Debt: 177833000.00
BQ income_statement (annual, 2022-03-31) — Net Income: -128390000.00
BQ income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -128965000.00
BQ income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -132823000.00
BQ income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -128390000.00
BQ income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -128390000.00
BQ cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -132823000.00
BQ income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -132823000.00
BQ cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24000.00
BQ income_statement (annual, 2022-03-31) — Net Interest Income: -5407000.00
BQ cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 24670000.00
BQ cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 727000.00
BQ cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7990000.00
BQ income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5407000.00
BQ cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 245000.00
BQ cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -547000.00
BQ balance_sheet (annual, 2022-03-31) — Net PPE: 46346000.00
BQ cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2952000.00
BQ cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
BQ cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8717000.00
BQ balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 132947000.00
BQ balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 4847000.00
BQ balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4847000.00
BQ balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 937000.00
BQ balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3924000.00
BQ income_statement (annual, 2022-03-31) — Normalized EBITDA: -102069000.00
BQ income_statement (annual, 2022-03-31) — Normalized Income: -135838760.00
BQ cash_flow (annual, 2022-03-31) — Operating Cash Flow: -147504000.00
BQ cash_flow (annual, 2022-03-31) — Operating Gains Losses: -2851000.00
BQ income_statement (annual, 2022-03-31) — Operating Income: -138249000.00
BQ income_statement (annual, 2022-03-31) — Operating Revenue: 1186429000.00
BQ balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 429670.00
BQ balance_sheet (annual, 2022-03-31) — Other Current Assets: 15907000.00
BQ balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 161126000.00
BQ balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14720000.00
BQ balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -42636000.00
BQ balance_sheet (annual, 2022-03-31) — Other Equity Interest: -164746000.00
BQ income_statement (annual, 2022-03-31) — Other Gand A: 76248000.00
BQ income_statement (annual, 2022-03-31) — Other Income Expense: 8844000.00
BQ balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 25544000.00
BQ cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4854000.00
BQ income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1193000.00
BQ income_statement (annual, 2022-03-31) — Other Operating Expenses: 133746000.00
BQ balance_sheet (annual, 2022-03-31) — Other Payable: 24059000.00
BQ balance_sheet (annual, 2022-03-31) — Other Properties: 41236000.00
BQ balance_sheet (annual, 2022-03-31) — Other Receivables: 24462000.00
BQ balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 128084000.00
BQ income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 575000.00
BQ balance_sheet (annual, 2022-03-31) — Payables: 118502000.00
BQ balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 119231000.00
BQ cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
BQ balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53660000.00
BQ income_statement (annual, 2022-03-31) — Pretax Income: -134812000.00
BQ cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 1023000.00
BQ balance_sheet (annual, 2022-03-31) — Properties: 0.00
BQ cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 524000.00
BQ cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
BQ cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24000.00
BQ cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15792000.00
BQ cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3077000.00
BQ balance_sheet (annual, 2022-03-31) — Raw Materials: 538000.00
BQ balance_sheet (annual, 2022-03-31) — Receivables: 108128000.00
BQ income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 943698000.00
BQ income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19383000.00
BQ cash_flow (annual, 2022-03-31) — Repayment Of Debt: -447757000.00
BQ balance_sheet (annual, 2022-03-31) — Retained Earnings: -2889233000.00
BQ cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
BQ cash_flow (annual, 2022-03-31) — Sale Of Investment: 40462000.00
BQ cash_flow (annual, 2022-03-31) — Sale Of PPE: 125000.00
BQ income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 170986000.00
BQ income_statement (annual, 2022-03-31) — Selling General And Administration: 247234000.00
BQ balance_sheet (annual, 2022-03-31) — Share Issued: 429670.00
BQ cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 185614000.00
BQ cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -176897000.00
BQ income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
BQ cash_flow (annual, 2022-03-31) — Stock Based Compensation: 14409000.00
BQ balance_sheet (annual, 2022-03-31) — Stockholders Equity: 199175000.00
BQ balance_sheet (annual, 2022-03-31) — Tangible Book Value: 132947000.00
BQ income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 75240.00
BQ income_statement (annual, 2022-03-31) — Tax Provision: -1571000.00
BQ income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
BQ balance_sheet (annual, 2022-03-31) — Taxes Receivable: 18864000.00
BQ balance_sheet (annual, 2022-03-31) — Total Assets: 778309000.00
BQ balance_sheet (annual, 2022-03-31) — Total Capitalization: 378737000.00
BQ balance_sheet (annual, 2022-03-31) — Total Debt: 378886000.00
BQ balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 248345000.00
BQ income_statement (annual, 2022-03-31) — Total Expenses: 1324678000.00
BQ balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 529964000.00
BQ balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 199754000.00
BQ balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 214106000.00
BQ income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -138249000.00
BQ income_statement (annual, 2022-03-31) — Total Unusual Items: 7524000.00
BQ income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7524000.00
BQ balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1500000.00
BQ balance_sheet (annual, 2022-03-31) — Working Capital: 262697000.00
BQ income_statement (annual, 2023-03-31) — +Operating Expense: 296570000.00
BQ income_statement (annual, 2023-03-31) — +Total Revenue: 1092094000.00
BQ balance_sheet (annual, 2023-03-31) — Accounts Payable: 56022000.00
BQ balance_sheet (annual, 2023-03-31) — Accounts Receivable: 76742000.00
BQ balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22719000.00
BQ balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3287696000.00
BQ balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -602000.00
BQ cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 40684000.00
BQ balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 68113000.00
BQ income_statement (annual, 2023-03-31) — Basic Average Shares: 430367.00
BQ income_statement (annual, 2023-03-31) — Basic EPS: -240.00
BQ cash_flow (annual, 2023-03-31) — Beginning Cash Position: 162855000.00
BQ cash_flow (annual, 2023-03-31) — Capital Expenditure: -1855000.00
BQ balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21961000.00
BQ balance_sheet (annual, 2023-03-31) — Capital Stock: 455000.00
BQ balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 89850000.00
BQ balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 159647000.00
BQ cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -76656000.00
BQ cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 46496000.00
BQ cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -54069000.00
BQ cash_flow (annual, 2023-03-31) — Change In Account Payable: -36342000.00
BQ cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2701000.00
BQ cash_flow (annual, 2023-03-31) — Change In Inventory: 30583000.00
BQ cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1740000.00
BQ cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -26397000.00
BQ cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -2536000.00
BQ cash_flow (annual, 2023-03-31) — Change In Payable: -36084000.00
BQ cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -33383000.00
BQ cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 47754000.00
BQ cash_flow (annual, 2023-03-31) — Change In Receivables: -31294000.00
BQ cash_flow (annual, 2023-03-31) — Change In Working Capital: -17013000.00
BQ cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -27455000.00
BQ cash_flow (annual, 2023-03-31) — Changes In Cash: -84229000.00
BQ balance_sheet (annual, 2023-03-31) — Common Stock: 455000.00
BQ balance_sheet (annual, 2023-03-31) — Common Stock Equity: 178283000.00
BQ cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BQ income_statement (annual, 2023-03-31) — Cost Of Revenue: 858608000.00
BQ balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1862000.00
BQ balance_sheet (annual, 2023-03-31) — Current Assets: 406179000.00
BQ balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9220000.00
BQ balance_sheet (annual, 2023-03-31) — Current Debt: 86261000.00
BQ balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 95481000.00
BQ balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 7548000.00
BQ balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 7548000.00
BQ balance_sheet (annual, 2023-03-31) — Current Liabilities: 196140000.00
BQ cash_flow (annual, 2023-03-31) — Deferred Income Tax: -989000.00
BQ cash_flow (annual, 2023-03-31) — Deferred Tax: -989000.00
BQ cash_flow (annual, 2023-03-31) — Depreciation: 32441000.00
BQ cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 32441000.00
BQ cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32441000.00
BQ income_statement (annual, 2023-03-31) — Diluted Average Shares: 430367.00
BQ income_statement (annual, 2023-03-31) — Diluted EPS: -240.00
BQ income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -103474000.00
BQ balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 9379000.00
BQ balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Non Current: 2988000.00
BQ balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 471000.00
BQ income_statement (annual, 2023-03-31) — EBIT: -93455000.00
BQ income_statement (annual, 2023-03-31) — EBITDA: -61014000.00
BQ income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 0.00
BQ income_statement (annual, 2023-03-31) — Earnings From Equity Interest Net Of Tax: -82000.00
BQ cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 82000.00
BQ cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11224000.00
BQ cash_flow (annual, 2023-03-31) — End Cash Position: 89850000.00
BQ cash_flow (annual, 2023-03-31) — Financing Cash Flow: -76656000.00
BQ balance_sheet (annual, 2023-03-31) — Finished Goods: 80431000.00
BQ cash_flow (annual, 2023-03-31) — Free Cash Flow: -55924000.00
BQ cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2444000.00
BQ cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3597000.00
BQ cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7000.00
BQ income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 3597000.00
BQ income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 235000.00
BQ balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -33313000.00
BQ income_statement (annual, 2023-03-31) — General And Administrative Expense: 46554000.00
BQ balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
BQ balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21594000.00
BQ balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 77344000.00
BQ balance_sheet (annual, 2023-03-31) — Gross PPE: 50565000.00
BQ income_statement (annual, 2023-03-31) — Gross Profit: 233486000.00
BQ income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 40684000.00
BQ income_statement (annual, 2023-03-31) — Interest Expense: 13350000.00
BQ income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13350000.00
BQ income_statement (annual, 2023-03-31) — Interest Income: 7420000.00
BQ income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7420000.00
BQ balance_sheet (annual, 2023-03-31) — Inventory: 81052000.00
BQ balance_sheet (annual, 2023-03-31) — Invested Capital: 365871000.00
BQ cash_flow (annual, 2023-03-31) — Investing Cash Flow: 46496000.00
BQ balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 68113000.00
BQ balance_sheet (annual, 2023-03-31) — Investments And Advances: 75607000.00
BQ cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BQ cash_flow (annual, 2023-03-31) — Issuance Of Debt: 198512000.00
BQ balance_sheet (annual, 2023-03-31) — Leases: 10501000.00
BQ balance_sheet (annual, 2023-03-31) — Loans Receivable: 9886000.00
BQ balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12741000.00
BQ balance_sheet (annual, 2023-03-31) — Long Term Debt: 101327000.00
BQ balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 114068000.00
BQ cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 87959000.00
BQ cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -87959000.00
BQ balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7494000.00
BQ balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14831000.00
BQ balance_sheet (annual, 2023-03-31) — Minority Interest: 46668000.00
BQ income_statement (annual, 2023-03-31) — Minority Interests: 3177000.00
BQ cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2938000.00
BQ cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BQ balance_sheet (annual, 2023-03-31) — Net Debt: 97738000.00
BQ income_statement (annual, 2023-03-31) — Net Income: -102799000.00
BQ income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -103474000.00
BQ income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -105976000.00
BQ income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -102799000.00
BQ income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -102799000.00
BQ cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -105976000.00
BQ income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -105976000.00
BQ cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -50000.00
BQ income_statement (annual, 2023-03-31) — Net Interest Income: -5930000.00
BQ cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 58287000.00
BQ cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -76681000.00
BQ cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
BQ income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5930000.00
BQ cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7014000.00
BQ balance_sheet (annual, 2023-03-31) — Net PPE: 27846000.00
BQ cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1789000.00
BQ cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
BQ cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -76681000.00
BQ balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 156689000.00
BQ balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 2988000.00
BQ balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 4141000.00
BQ balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4141000.00
BQ balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 3421000.00
BQ balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3165000.00
BQ income_statement (annual, 2023-03-31) — Normalized EBITDA: -24162000.00
BQ income_statement (annual, 2023-03-31) — Normalized Income: -66315520.00
BQ cash_flow (annual, 2023-03-31) — Operating Cash Flow: -54069000.00
BQ cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1078000.00
BQ income_statement (annual, 2023-03-31) — Operating Income: -63084000.00
BQ income_statement (annual, 2023-03-31) — Operating Revenue: 1092094000.00
BQ balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 430005.00
BQ balance_sheet (annual, 2023-03-31) — Other Current Assets: 17586000.00
BQ balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 86261000.00
BQ balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17640000.00
BQ balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -33313000.00
BQ balance_sheet (annual, 2023-03-31) — Other Equity Interest: -83405000.00
BQ income_statement (annual, 2023-03-31) — Other Gand A: 46554000.00
BQ income_statement (annual, 2023-03-31) — Other Income Expense: -37791000.00
BQ balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21594000.00
BQ cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5371000.00
BQ income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -939000.00
BQ income_statement (annual, 2023-03-31) — Other Operating Expenses: 126009000.00
BQ balance_sheet (annual, 2023-03-31) — Other Payable: 17116000.00
BQ balance_sheet (annual, 2023-03-31) — Other Properties: 25233000.00
BQ balance_sheet (annual, 2023-03-31) — Other Receivables: 16160000.00
BQ balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 69797000.00
BQ income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 675000.00
BQ balance_sheet (annual, 2023-03-31) — Payables: 73609000.00
BQ balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 75471000.00
BQ cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
BQ balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25215000.00
BQ income_statement (annual, 2023-03-31) — Pretax Income: -106805000.00
BQ cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 25000.00
BQ balance_sheet (annual, 2023-03-31) — Properties: 0.00
BQ cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 168000.00
BQ cash_flow (annual, 2023-03-31) — Purchase Of Business: -2938000.00
BQ cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -50000.00
BQ cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
BQ cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1805000.00
BQ balance_sheet (annual, 2023-03-31) — Raw Materials: 621000.00
BQ balance_sheet (annual, 2023-03-31) — Receivables: 122679000.00
BQ income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 858608000.00
BQ income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32441000.00
BQ cash_flow (annual, 2023-03-31) — Repayment Of Debt: -275193000.00
BQ balance_sheet (annual, 2023-03-31) — Retained Earnings: -2993150000.00
BQ cash_flow (annual, 2023-03-31) — Sale Of Investment: 58287000.00
BQ cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000.00
BQ income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 124007000.00
BQ income_statement (annual, 2023-03-31) — Selling General And Administration: 170561000.00
BQ balance_sheet (annual, 2023-03-31) — Share Issued: 430005.00
BQ cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 110553000.00
BQ cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -187234000.00
BQ income_statement (annual, 2023-03-31) — Special Income Charges: -37087000.00
BQ cash_flow (annual, 2023-03-31) — Stock Based Compensation: -7677000.00
BQ balance_sheet (annual, 2023-03-31) — Stockholders Equity: 178283000.00
BQ balance_sheet (annual, 2023-03-31) — Tangible Book Value: 156689000.00
BQ income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -368520.00
BQ income_statement (annual, 2023-03-31) — Tax Provision: -911000.00
BQ income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
BQ balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10512000.00
BQ balance_sheet (annual, 2023-03-31) — Total Assets: 540800000.00
BQ balance_sheet (annual, 2023-03-31) — Total Capitalization: 279610000.00
BQ balance_sheet (annual, 2023-03-31) — Total Debt: 209549000.00
BQ balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 224951000.00
BQ income_statement (annual, 2023-03-31) — Total Expenses: 1155178000.00
BQ balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 315849000.00
BQ balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 134621000.00
BQ balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 119709000.00
BQ income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -103768000.00
BQ income_statement (annual, 2023-03-31) — Total Unusual Items: -36852000.00
BQ income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -36852000.00
BQ balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1500000.00
BQ balance_sheet (annual, 2023-03-31) — Working Capital: 210039000.00
BQ income_statement (annual, 2024-03-31) — +Operating Expense: 200896000.00
BQ income_statement (annual, 2024-03-31) — +Total Revenue: 709352000.00
BQ balance_sheet (annual, 2024-03-31) — Accounts Payable: 24279000.00
BQ balance_sheet (annual, 2024-03-31) — Accounts Receivable: 50118000.00
BQ balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22782000.00
BQ balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3329675000.00
BQ balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -486000.00
BQ cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
BQ balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 58504000.00
BQ income_statement (annual, 2024-03-31) — Basic Average Shares: 628986.00
BQ income_statement (annual, 2024-03-31) — Basic EPS: -102.40
BQ cash_flow (annual, 2024-03-31) — Beginning Cash Position: 89850000.00
BQ cash_flow (annual, 2024-03-31) — Capital Expenditure: -563000.00
BQ balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8728000.00
BQ balance_sheet (annual, 2024-03-31) — Capital Stock: 1044000.00
BQ balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 72722000.00
BQ balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 72722000.00
BQ balance_sheet (annual, 2024-03-31) — Cash Financial: 72722000.00
BQ cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -33132000.00
BQ cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 47814000.00
BQ cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -25428000.00
BQ cash_flow (annual, 2024-03-31) — Change In Account Payable: -31501000.00
BQ cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -4766000.00
BQ cash_flow (annual, 2024-03-31) — Change In Inventory: 26540000.00
BQ cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1825000.00
BQ cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -17977000.00
BQ cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -2892000.00
BQ cash_flow (annual, 2024-03-31) — Change In Payable: -35865000.00
BQ cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -40631000.00
BQ cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 11491000.00
BQ cash_flow (annual, 2024-03-31) — Change In Receivables: 29592000.00
BQ cash_flow (annual, 2024-03-31) — Change In Working Capital: 7948000.00
BQ cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 27179000.00
BQ cash_flow (annual, 2024-03-31) — Changes In Cash: -10746000.00
BQ balance_sheet (annual, 2024-03-31) — Common Stock: 1044000.00
BQ balance_sheet (annual, 2024-03-31) — Common Stock Equity: 218681000.00
BQ cash_flow (annual, 2024-03-31) — Common Stock Issuance: 35920000.00
BQ income_statement (annual, 2024-03-31) — Cost Of Revenue: 568615000.00
BQ balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1705000.00
BQ balance_sheet (annual, 2024-03-31) — Current Assets: 278251000.00
BQ balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5613000.00
BQ balance_sheet (annual, 2024-03-31) — Current Debt: 15213000.00
BQ balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20826000.00
BQ balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 4245000.00
BQ balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 4245000.00
BQ balance_sheet (annual, 2024-03-31) — Current Liabilities: 72044000.00
BQ cash_flow (annual, 2024-03-31) — Deferred Income Tax: -907000.00
BQ cash_flow (annual, 2024-03-31) — Deferred Tax: -907000.00
BQ cash_flow (annual, 2024-03-31) — Depreciation: 24303000.00
BQ cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 24303000.00
BQ cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24303000.00
BQ balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 32441000.00
BQ income_statement (annual, 2024-03-31) — Diluted Average Shares: 628986.00
BQ income_statement (annual, 2024-03-31) — Diluted EPS: -102.40
BQ income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -64430000.00
BQ balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 5704000.00
BQ balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Non Current: 5658000.00
BQ balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
BQ income_statement (annual, 2024-03-31) — EBIT: -62549000.00
BQ income_statement (annual, 2024-03-31) — EBITDA: -38246000.00
BQ income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 0.00
BQ income_statement (annual, 2024-03-31) — Earnings From Equity Interest Net Of Tax: 50000.00
BQ cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -50000.00
BQ cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6382000.00
BQ cash_flow (annual, 2024-03-31) — End Cash Position: 72722000.00
BQ cash_flow (annual, 2024-03-31) — Financing Cash Flow: -33132000.00
BQ balance_sheet (annual, 2024-03-31) — Finished Goods: 54992000.00
BQ cash_flow (annual, 2024-03-31) — Free Cash Flow: -25991000.00
BQ cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -786000.00
BQ cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -49000.00
BQ cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 46000.00
BQ income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 49000.00
BQ income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 1875000.00
BQ balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -35602000.00
BQ income_statement (annual, 2024-03-31) — General And Administrative Expense: 59265000.00
BQ balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
BQ balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17910000.00
BQ balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 50604000.00
BQ balance_sheet (annual, 2024-03-31) — Gross PPE: 34836000.00
BQ income_statement (annual, 2024-03-31) — Gross Profit: 140737000.00
BQ income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
BQ income_statement (annual, 2024-03-31) — Interest Expense: 7326000.00
BQ income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7326000.00
BQ income_statement (annual, 2024-03-31) — Interest Income: 2638000.00
BQ income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2638000.00
BQ balance_sheet (annual, 2024-03-31) — Inventory: 55189000.00
BQ balance_sheet (annual, 2024-03-31) — Invested Capital: 243894000.00
BQ cash_flow (annual, 2024-03-31) — Investing Cash Flow: 47814000.00
BQ balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 58504000.00
BQ balance_sheet (annual, 2024-03-31) — Investments And Advances: 65887000.00
BQ cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 35920000.00
BQ cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23786000.00
BQ balance_sheet (annual, 2024-03-31) — Leases: 10793000.00
BQ balance_sheet (annual, 2024-03-31) — Loans Receivable: 5391000.00
BQ balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3115000.00
BQ balance_sheet (annual, 2024-03-31) — Long Term Debt: 10000000.00
BQ balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13115000.00
BQ cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8786000.00
BQ cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6818000.00
BQ balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7383000.00
BQ balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13147000.00
BQ balance_sheet (annual, 2024-03-31) — Minority Interest: 42200000.00
BQ income_statement (annual, 2024-03-31) — Minority Interests: 5234000.00
BQ cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -29127000.00
BQ cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 35920000.00
BQ income_statement (annual, 2024-03-31) — Net Income: -63664000.00
BQ income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -64430000.00
BQ income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -68898000.00
BQ income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -63664000.00
BQ income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -63664000.00
BQ cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -68898000.00
BQ income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -68898000.00
BQ cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -36000.00
BQ income_statement (annual, 2024-03-31) — Net Interest Income: -4688000.00
BQ cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 77862000.00
BQ cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -69081000.00
BQ cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1968000.00
BQ income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4688000.00
BQ cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -571000.00
BQ balance_sheet (annual, 2024-03-31) — Net PPE: 12054000.00
BQ cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -314000.00
BQ cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -71049000.00
BQ balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 200771000.00
BQ balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 5658000.00
BQ balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 3234000.00
BQ balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3234000.00
BQ balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 0.00
BQ balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3455000.00
BQ income_statement (annual, 2024-03-31) — Normalized EBITDA: -32802000.00
BQ income_statement (annual, 2024-03-31) — Normalized Income: -58274440.00
BQ cash_flow (annual, 2024-03-31) — Operating Cash Flow: -25428000.00
BQ cash_flow (annual, 2024-03-31) — Operating Gains Losses: 586000.00
BQ income_statement (annual, 2024-03-31) — Operating Income: -60159000.00
BQ income_statement (annual, 2024-03-31) — Operating Revenue: 709352000.00
BQ balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1004559.00
BQ balance_sheet (annual, 2024-03-31) — Other Current Assets: 15748000.00
BQ balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 15213000.00
BQ balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10300000.00
BQ balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -35602000.00
BQ balance_sheet (annual, 2024-03-31) — Other Equity Interest: -16031000.00
BQ income_statement (annual, 2024-03-31) — Other Gand A: 59265000.00
BQ income_statement (annual, 2024-03-31) — Other Income Expense: -5028000.00
BQ balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17910000.00
BQ balance_sheet (annual, 2024-03-31) — Other Inventories: 197000.00
BQ cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11200000.00
BQ income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 416000.00
BQ income_statement (annual, 2024-03-31) — Other Operating Expenses: 56540000.00
BQ balance_sheet (annual, 2024-03-31) — Other Payable: 10689000.00
BQ balance_sheet (annual, 2024-03-31) — Other Properties: 10896000.00
BQ balance_sheet (annual, 2024-03-31) — Other Receivables: 9466000.00
BQ balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
BQ income_statement (annual, 2024-03-31) — Other Special Charges: 7368000.00