speb/financial-data huggingface dataset:
LAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30197000.00
LAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -291146000.00
LAR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -64680000.00
LAR balance_sheet (annual, 2023-12-31) — Net PPE: 352337000.00
LAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7868000.00
LAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 828931000.00
LAR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7394000.00
LAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10659000.00
LAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10659000.00
LAR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 320869000.00
LAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 18407000.00
LAR income_statement (annual, 2023-12-31) — Normalized Income: -3288966.82
LAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58969000.00
LAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -28442000.00
LAR income_statement (annual, 2023-12-31) — Operating Income: -51014000.00
LAR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160679481.00
LAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 202969000.00
LAR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1488514000.00
LAR income_statement (annual, 2023-12-31) — Other Gand A: 10650000.00
LAR income_statement (annual, 2023-12-31) — Other Income Expense: 49057000.00
LAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8285000.00
LAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 496000.00
LAR income_statement (annual, 2023-12-31) — Other Operating Expenses: 21214000.00
LAR balance_sheet (annual, 2023-12-31) — Other Properties: 346548000.00
LAR balance_sheet (annual, 2023-12-31) — Other Receivables: 4609000.00
LAR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LAR balance_sheet (annual, 2023-12-31) — Payables: 9649000.00
LAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9649000.00
LAR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6673000.00
LAR income_statement (annual, 2023-12-31) — Pretax Income: 28240000.00
LAR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 172000.00
LAR cash_flow (annual, 2023-12-31) — Purchase Of Business: -4750000.00
LAR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1863000.00
LAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7868000.00
LAR balance_sheet (annual, 2023-12-31) — Receivables: 4609000.00
LAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 441000.00
LAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1067000.00
LAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LAR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7569000.00
LAR balance_sheet (annual, 2023-12-31) — Retained Earnings: -661190000.00
LAR income_statement (annual, 2023-12-31) — Salaries And Wages: 18709000.00
LAR cash_flow (annual, 2023-12-31) — Sale Of Business: 4510000.00
LAR cash_flow (annual, 2023-12-31) — Sale Of Investment: 155000000.00
LAR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LAR income_statement (annual, 2023-12-31) — Selling General And Administration: 29359000.00
LAR balance_sheet (annual, 2023-12-31) — Share Issued: 160679481.00
LAR income_statement (annual, 2023-12-31) — Special Income Charges: -8435000.00
LAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8399000.00
LAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 828931000.00
LAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 828931000.00
LAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12653033.18
LAR income_statement (annual, 2023-12-31) — Tax Provision: 10659000.00
LAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
LAR balance_sheet (annual, 2023-12-31) — Total Assets: 1055026000.00
LAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 828931000.00
LAR balance_sheet (annual, 2023-12-31) — Total Debt: 202969000.00
LAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 828931000.00
LAR income_statement (annual, 2023-12-31) — Total Expenses: 51014000.00
LAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 226095000.00
LAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 921451000.00
LAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11155000.00
LAR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -564000.00
LAR income_statement (annual, 2023-12-31) — Total Unusual Items: 33523000.00
LAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33523000.00
LAR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -22379000.00
LAR balance_sheet (annual, 2023-12-31) — Working Capital: -81365000.00
LAR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19995000.00
LAR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 161451000.00
LAR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
LAR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -47000.00
LAR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
LAR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
LAR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
LAR cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
LAR balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
LAR balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
LAR income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 122000.00
LAR income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 122000.00
LAR income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 122000.00
LAR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 161451000.00
LAR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
LAR balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
LAR income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LAR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -712000.00
LAR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
LAR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
LAR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LAR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -712000.00
LAR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LAR income_statement (annual, 2024-12-31) — +Operating Expense: 31401000.00
LAR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 8375000.00
LAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2657000.00
LAR income_statement (annual, 2024-12-31) — Basic Average Shares: 161338000.00
LAR income_statement (annual, 2024-12-31) — Basic EPS: -0.09
LAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122293000.00
LAR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5863000.00
LAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1673000.00
LAR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -105000.00
LAR balance_sheet (annual, 2024-12-31) — Capital Stock: 1619000.00
LAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85543000.00
LAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85543000.00
LAR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 74083000.00
LAR balance_sheet (annual, 2024-12-31) — Cash Financial: 11460000.00
LAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 68771000.00
LAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -85858000.00
LAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21810000.00
LAR cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
LAR cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
LAR cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
LAR cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
LAR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LAR cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20342000.00
LAR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4351000.00
LAR cash_flow (annual, 2024-12-31) — Change In Receivables: -16458000.00
LAR cash_flow (annual, 2024-12-31) — Change In Working Capital: 8235000.00
LAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16458000.00
LAR cash_flow (annual, 2024-12-31) — Changes In Cash: -38897000.00
LAR balance_sheet (annual, 2024-12-31) — Common Stock: 1619000.00
LAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 828274000.00
LAR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 70000000.00
LAR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 560000.00
LAR balance_sheet (annual, 2024-12-31) — Current Assets: 117409000.00
LAR balance_sheet (annual, 2024-12-31) — Current Debt: 210745000.00
LAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 210745000.00
LAR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
LAR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
LAR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
LAR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
LAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 240272000.00
LAR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10659000.00
LAR cash_flow (annual, 2024-12-31) — Deferred Tax: -10659000.00
LAR cash_flow (annual, 2024-12-31) — Depreciation: 758000.00
LAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 758000.00
LAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 758000.00
LAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 161338000.00
LAR income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
LAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15234000.00
LAR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 7935000.00
LAR income_statement (annual, 2024-12-31) — EBIT: -765000.00
LAR income_statement (annual, 2024-12-31) — EBITDA: -7000.00
LAR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -28232000.00
LAR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 28408000.00
LAR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2147000.00
LAR cash_flow (annual, 2024-12-31) — End Cash Position: 85543000.00
LAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 68771000.00
LAR cash_flow (annual, 2024-12-31) — Free Cash Flow: -23483000.00
LAR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -176000.00
LAR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14677000.00
LAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1496195000.00
LAR income_statement (annual, 2024-12-31) — General And Administrative Expense: 21323000.00
LAR balance_sheet (annual, 2024-12-31) — Gross PPE: 355439000.00
LAR income_statement (annual, 2024-12-31) — Gross Profit: -560000.00
LAR income_statement (annual, 2024-12-31) — Interest Expense: 25134000.00
LAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25134000.00
LAR income_statement (annual, 2024-12-31) — Interest Income: 50615000.00
LAR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50615000.00
LAR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4528000.00
LAR balance_sheet (annual, 2024-12-31) — Invested Capital: 1039019000.00
LAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85858000.00
LAR balance_sheet (annual, 2024-12-31) — Investments And Advances: 216126000.00
LAR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
LAR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
LAR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 216126000.00
LAR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 70000000.00
LAR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LAR balance_sheet (annual, 2024-12-31) — Loans Receivable: 10799000.00
LAR balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 10799000.00
LAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -774000.00
LAR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 216126000.00
LAR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2716000.00
LAR balance_sheet (annual, 2024-12-31) — Minority Interest: 62656000.00
LAR income_statement (annual, 2024-12-31) — Minority Interests: 6000.00
LAR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3683000.00
LAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 70000000.00
LAR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LAR balance_sheet (annual, 2024-12-31) — Net Debt: 125202000.00
LAR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2147000.00
LAR income_statement (annual, 2024-12-31) — Net Income: -15234000.00
LAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15234000.00
LAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15240000.00
LAR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LAR income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15234000.00
LAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15234000.00
LAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15240000.00
LAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15240000.00
LAR income_statement (annual, 2024-12-31) — Net Interest Income: 26611000.00
LAR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LAR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1570000.00
LAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -774000.00
LAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -774000.00
LAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26611000.00
LAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -455000.00
LAR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
LAR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -80502000.00
LAR balance_sheet (annual, 2024-12-31) — Net PPE: 352782000.00
LAR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1673000.00
LAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 828274000.00
LAR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 7935000.00
LAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LAR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 436971000.00
LAR income_statement (annual, 2024-12-31) — Normalized EBITDA: -7690000.00
LAR income_statement (annual, 2024-12-31) — Normalized Income: -22263945.00
LAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21810000.00
LAR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 26261000.00
LAR income_statement (annual, 2024-12-31) — Operating Income: -31961000.00
LAR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161931734.00
LAR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 210745000.00
LAR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1496195000.00
LAR income_statement (annual, 2024-12-31) — Other Gand A: 8077000.00
LAR income_statement (annual, 2024-12-31) — Other Income Expense: -20549000.00
LAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21336000.00
LAR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21000.00
LAR income_statement (annual, 2024-12-31) — Other Operating Expenses: 10078000.00
LAR balance_sheet (annual, 2024-12-31) — Other Payable: 21152000.00
LAR balance_sheet (annual, 2024-12-31) — Other Properties: 346860000.00
LAR balance_sheet (annual, 2024-12-31) — Other Receivables: 21067000.00
LAR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
LAR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
LAR balance_sheet (annual, 2024-12-31) — Payables: 29527000.00
LAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29527000.00
LAR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
LAR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
LAR income_statement (annual, 2024-12-31) — Pretax Income: -25899000.00
LAR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LAR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LAR cash_flow (annual, 2024-12-31) — Purchase Of Business: -3683000.00
LAR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1673000.00
LAR balance_sheet (annual, 2024-12-31) — Receivables: 31866000.00
LAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 560000.00
LAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 758000.00
LAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -774000.00
LAR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6818000.00
LAR balance_sheet (annual, 2024-12-31) — Retained Earnings: -669540000.00
LAR income_statement (annual, 2024-12-31) — Salaries And Wages: 13246000.00
LAR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LAR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LAR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LAR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LAR income_statement (annual, 2024-12-31) — Selling General And Administration: 21323000.00
LAR balance_sheet (annual, 2024-12-31) — Share Issued: 161931734.00
LAR income_statement (annual, 2024-12-31) — Special Income Charges: -6994000.00
LAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7229000.00
LAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 828274000.00
LAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 828274000.00
LAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 653055.00
LAR income_statement (annual, 2024-12-31) — Tax Provision: -10659000.00
LAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
LAR balance_sheet (annual, 2024-12-31) — Total Assets: 1131223000.00
LAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 828274000.00
LAR balance_sheet (annual, 2024-12-31) — Total Debt: 210745000.00
LAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 890930000.00
LAR income_statement (annual, 2024-12-31) — Total Expenses: 31961000.00
LAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 240293000.00
LAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1013814000.00
LAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21000.00
LAR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1130000.00
LAR income_statement (annual, 2024-12-31) — Total Unusual Items: 7683000.00
LAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7683000.00
LAR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -12530000.00
LAR balance_sheet (annual, 2024-12-31) — Working Capital: -122863000.00
LAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 10030000.00
LAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5643000.00
LAR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2815000.00
LAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1504218000.00
LAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161943000.00
LAR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
LAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85543000.00
LAR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5863000.00
LAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29000.00
LAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1620000.00
LAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73936000.00
LAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73936000.00
LAR balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 72266000.00
LAR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1670000.00
LAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -118000.00
LAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3665000.00
LAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15041000.00
LAR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3368000.00
LAR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
LAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2594000.00
LAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5962000.00
LAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2594000.00
LAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11494000.00
LAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1620000.00
LAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 825597000.00
LAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 117000.00
LAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 133070000.00
LAR balance_sheet (quarterly, 2025-03-31) — Current Debt: 214506000.00
LAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 214506000.00
LAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240665000.00
LAR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1827000.00
LAR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1827000.00
LAR cash_flow (quarterly, 2025-03-31) — Depreciation: 158000.00
LAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 158000.00
LAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 158000.00
LAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 161943000.00
LAR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
LAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7214000.00
LAR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 8112000.00
LAR income_statement (quarterly, 2025-03-31) — EBIT: 1239000.00
LAR income_statement (quarterly, 2025-03-31) — EBITDA: 1397000.00
LAR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -548000.00
LAR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 548000.00
LAR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -113000.00
LAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 73936000.00
LAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -118000.00
LAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15070000.00
LAR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -67000.00
LAR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 326000.00
LAR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3487000.00
LAR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8219000.00
LAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 355468000.00
LAR income_statement (quarterly, 2025-03-31) — Gross Profit: -117000.00
LAR income_statement (quarterly, 2025-03-31) — Interest Expense: 6582000.00
LAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6582000.00
LAR income_statement (quarterly, 2025-03-31) — Interest Income: 13524000.00
LAR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13524000.00
LAR cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2264000.00
LAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1040103000.00
LAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3665000.00
LAR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 215804000.00
LAR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 215804000.00
LAR balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 35473000.00
LAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -118000.00
LAR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 215804000.00
LAR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2716000.00
LAR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 62700000.00
LAR income_statement (quarterly, 2025-03-31) — Minority Interests: -44000.00
LAR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -226000.00
LAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 140570000.00
LAR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 113000.00
LAR income_statement (quarterly, 2025-03-31) — Net Income: -7214000.00
LAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7214000.00
LAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7170000.00
LAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7214000.00
LAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7214000.00
LAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7170000.00
LAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7170000.00
LAR income_statement (quarterly, 2025-03-31) — Net Interest Income: 7117000.00
LAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -118000.00
LAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -118000.00
LAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7117000.00
LAR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3920000.00
LAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 352653000.00
LAR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29000.00
LAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 825597000.00
LAR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 8112000.00
LAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1827000.00
LAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1827000.00
LAR balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 421171000.00
LAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3162000.00
LAR income_statement (quarterly, 2025-03-31) — Normalized Income: -5599025.00
LAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15041000.00
LAR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 661000.00
LAR income_statement (quarterly, 2025-03-31) — Operating Income: -10147000.00
LAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161970000.00
LAR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 214506000.00
LAR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3487000.00
LAR income_statement (quarterly, 2025-03-31) — Other Gand A: 1728000.00
LAR income_statement (quarterly, 2025-03-31) — Other Income Expense: -2313000.00
LAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6389000.00
LAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21000.00
LAR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1811000.00
LAR balance_sheet (quarterly, 2025-03-31) — Other Payable: 20516000.00
LAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 346889000.00
LAR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23661000.00
LAR balance_sheet (quarterly, 2025-03-31) — Payables: 26159000.00
LAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26159000.00
LAR income_statement (quarterly, 2025-03-31) — Pretax Income: -5343000.00
LAR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LAR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -226000.00
LAR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29000.00
LAR balance_sheet (quarterly, 2025-03-31) — Receivables: 59134000.00
LAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 117000.00
LAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 158000.00
LAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -118000.00
LAR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2091000.00
LAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -676754000.00
LAR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6491000.00
LAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8219000.00
LAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 161970000.00
LAR income_statement (quarterly, 2025-03-31) — Special Income Charges: -2091000.00
LAR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4537000.00
LAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 825597000.00
LAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 825597000.00
LAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -150025.00
LAR income_statement (quarterly, 2025-03-31) — Tax Provision: 1827000.00
LAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
LAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1130810000.00
LAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 825597000.00
LAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 214506000.00
LAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 888297000.00
LAR income_statement (quarterly, 2025-03-31) — Total Expenses: 10147000.00
LAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 242513000.00
LAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 997740000.00
LAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1848000.00
LAR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -175000.00
LAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1765000.00
LAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1765000.00
LAR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -439000.00
LAR balance_sheet (quarterly, 2025-03-31) — Working Capital: -107595000.00
LAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 10412000.00
LAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5459000.00
LAR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2263000.00
LAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 161999000.00
LAR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
LAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 73936000.00
LAR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5863000.00
LAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -200000.00
LAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1623000.00
LAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68028000.00
LAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68028000.00
LAR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 66512000.00
LAR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1516000.00
LAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -62000.00
LAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -227000.00
LAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5539000.00
LAR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3337000.00
LAR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
LAR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2546000.00
LAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 791000.00
LAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5828000.00
LAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1623000.00
LAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 825558000.00
LAR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 68000.00
LAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 132142000.00
LAR balance_sheet (quarterly, 2025-06-30) — Current Debt: 221313000.00
LAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 221313000.00
LAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 250808000.00
LAR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
LAR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
LAR cash_flow (quarterly, 2025-06-30) — Depreciation: 108000.00
LAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 108000.00
LAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 108000.00
LAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 161999000.00
LAR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
LAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4089000.00
LAR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 8291000.00
LAR income_statement (quarterly, 2025-06-30) — EBIT: 2754000.00
LAR income_statement (quarterly, 2025-06-30) — EBITDA: 2862000.00
LAR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -489000.00
LAR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 489000.00
LAR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -80000.00
LAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 68028000.00
LAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -62000.00
LAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5739000.00
LAR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17000.00
LAR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1504778000.00
LAR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8214000.00
LAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 355281000.00
LAR income_statement (quarterly, 2025-06-30) — Gross Profit: -68000.00
LAR income_statement (quarterly, 2025-06-30) — Interest Expense: 6854000.00
LAR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6854000.00
LAR income_statement (quarterly, 2025-06-30) — Interest Income: 14300000.00
LAR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14300000.00
LAR cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: 0.00
LAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1046871000.00
LAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -227000.00
LAR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 215342000.00
LAR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 215342000.00
LAR balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
LAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -62000.00
LAR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 215342000.00
LAR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2716000.00
LAR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 62689000.00
LAR income_statement (quarterly, 2025-06-30) — Minority Interests: 11000.00
LAR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -27000.00
LAR balance_sheet (quarterly, 2025-06-30) — Net Debt: 153285000.00
LAR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 80000.00
LAR income_statement (quarterly, 2025-06-30) — Net Income: -4089000.00
LAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4089000.00
LAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4100000.00
LAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4089000.00
LAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4089000.00
LAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4100000.00
LAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4100000.00
LAR income_statement (quarterly, 2025-06-30) — Net Interest Income: 7077000.00
LAR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -62000.00
LAR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -62000.00
LAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7077000.00
LAR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
LAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 353018000.00
LAR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -200000.00
LAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 825558000.00
LAR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8291000.00
LAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1827000.00
LAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1827000.00
LAR balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 470179000.00
LAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3070000.00
LAR income_statement (quarterly, 2025-06-30) — Normalized Income: -3881000.00
LAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5539000.00
LAR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 569000.00
LAR income_statement (quarterly, 2025-06-30) — Operating Income: -10480000.00
LAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 162360000.00
LAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37907000.00
LAR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 221313000.00
LAR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1504778000.00
LAR income_statement (quarterly, 2025-06-30) — Other Gand A: 2132000.00
LAR income_statement (quarterly, 2025-06-30) — Other Income Expense: -697000.00
LAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6860000.00
LAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -37907000.00
LAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 183000.00
LAR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2198000.00
LAR balance_sheet (quarterly, 2025-06-30) — Other Payable: 24036000.00
LAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 346702000.00
LAR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26207000.00
LAR balance_sheet (quarterly, 2025-06-30) — Payables: 29495000.00
LAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29495000.00
LAR income_statement (quarterly, 2025-06-30) — Pretax Income: -4100000.00
LAR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -27000.00
LAR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -200000.00
LAR balance_sheet (quarterly, 2025-06-30) — Receivables: 26207000.00
LAR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 68000.00
LAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 108000.00
LAR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -62000.00
LAR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 225000.00
LAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -680843000.00
LAR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6082000.00
LAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8214000.00
LAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 162360000.00
LAR income_statement (quarterly, 2025-06-30) — Special Income Charges: -225000.00
LAR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4050000.00
LAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 825558000.00
LAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 825558000.00
LAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LAR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1141065000.00
LAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 825558000.00
LAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 221313000.00
LAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 888247000.00
LAR income_statement (quarterly, 2025-06-30) — Total Expenses: 10480000.00
LAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 252818000.00
LAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1008923000.00
LAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2010000.00
LAR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 369000.00
LAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -208000.00
LAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -208000.00
LAR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -97000.00
LAR balance_sheet (quarterly, 2025-06-30) — Working Capital: -118666000.00
LAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 7893000.00
LAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4585000.00
LAR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2337000.00
LAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 162362000.00
LAR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
LAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68028000.00
LAR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5863000.00
LAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1623000.00
LAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63998000.00
LAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63998000.00
LAR balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 59696000.00
LAR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4302000.00
LAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -76000.00
LAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2951000.00
LAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6776000.00
LAR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5447000.00
LAR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
LAR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5638000.00
LAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 191000.00
LAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3901000.00
LAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1623000.00
LAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 764355000.00
LAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 84567000.00
LAR balance_sheet (quarterly, 2025-09-30) — Current Debt: 226534000.00
LAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 226534000.00
LAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 250582000.00
LAR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1827000.00
LAR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1827000.00
LAR cash_flow (quarterly, 2025-09-30) — Depreciation: 103000.00
LAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 103000.00
LAR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 76000.00
LAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 103000.00
LAR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 76000.00
LAR income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 76000.00
LAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 162362000.00
LAR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
LAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -64408000.00
LAR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 7885000.00
LAR income_statement (quarterly, 2025-09-30) — EBIT: -59209000.00
LAR income_statement (quarterly, 2025-09-30) — EBITDA: -59106000.00
LAR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -52512000.00
LAR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 52512000.00
LAR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -129000.00
LAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 63998000.00
LAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -76000.00
LAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6776000.00
LAR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9815000.00
LAR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1507983000.00
LAR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6535000.00
LAR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 352243000.00
LAR income_statement (quarterly, 2025-09-30) — Interest Expense: 7092000.00
LAR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7092000.00
LAR income_statement (quarterly, 2025-09-30) — Interest Income: 12731000.00
LAR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12731000.00
LAR cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2264000.00
LAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 990889000.00
LAR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2951000.00
LAR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 262321000.00