speb/financial-data huggingface dataset:
RIWI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -68456.00
RIWI.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -226153.00
RIWI.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -800991.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2415.00
RIWI.V cash_flow (annual, 2025-12-31) — Change In Payable: -226153.00
RIWI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -226153.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 90606.00
RIWI.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 77154.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 22283.00
RIWI.V cash_flow (annual, 2025-12-31) — Change In Receivables: 559493.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 128036.00
RIWI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -390497.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 238510.00
RIWI.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 508466.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 86366.00
RIWI.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1305511.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -170942.00
RIWI.V balance_sheet (annual, 2025-12-31) — Common Stock: 5085404.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 5085404.00
RIWI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 143862.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 143862.00
RIWI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 3091308.00
RIWI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 718348.00
RIWI.V balance_sheet (annual, 2025-12-31) — Current Assets: 1792509.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1792509.00
RIWI.V balance_sheet (annual, 2025-12-31) — Current Debt: 67394.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 67394.00
RIWI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 67394.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 67394.00
RIWI.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
RIWI.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 253742.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 253742.00
RIWI.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 253742.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 253742.00
RIWI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1379124.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1379124.00
RIWI.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -215270.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -167731.00
RIWI.V cash_flow (annual, 2025-12-31) — Deferred Tax: -215270.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -167731.00
RIWI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 353661.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 88323.00
RIWI.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 353661.00
RIWI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 88323.00
RIWI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 353661.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 88323.00
RIWI.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 353661.00
RIWI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 88323.00
RIWI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 18121688.00
RIWI.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
RIWI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2235107.00
RIWI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1305732.00
RIWI.V income_statement (annual, 2025-12-31) — EBIT: -2271965.00
RIWI.V income_statement (quarterly, 2025-12-31) — EBIT: -1401538.00
RIWI.V income_statement (annual, 2025-12-31) — EBITDA: -1918304.00
RIWI.V income_statement (quarterly, 2025-12-31) — EBITDA: -1313215.00
RIWI.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11643.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15413.00
RIWI.V cash_flow (annual, 2025-12-31) — End Cash Position: 551356.00
RIWI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 551356.00
RIWI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 541611.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30214.00
RIWI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1179787.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -70729.00
RIWI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -308.00
RIWI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -47255.00
RIWI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1093563.00
RIWI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 275798.00
RIWI.V balance_sheet (annual, 2025-12-31) — Goodwill: 99092.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 99092.00
RIWI.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1255908.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1255908.00
RIWI.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1145344.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1145344.00
RIWI.V income_statement (annual, 2025-12-31) — Gross Profit: 2580894.00
RIWI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 448848.00
RIWI.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 948000.00
RIWI.V income_statement (annual, 2025-12-31) — Interest Expense: 172497.00
RIWI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 66010.00
RIWI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 172497.00
RIWI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 66010.00
RIWI.V income_statement (annual, 2025-12-31) — Interest Income: 3667.00
RIWI.V income_statement (quarterly, 2025-12-31) — Interest Income: 2.00
RIWI.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3667.00
RIWI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2.00
RIWI.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -172497.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -66010.00
RIWI.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3667.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2.00
RIWI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1750684.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1750684.00
RIWI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -670981.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -72273.00
RIWI.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 849827.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1465.00
RIWI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 1539428.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1539428.00
RIWI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1539428.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1539428.00
RIWI.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 849827.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1465.00
RIWI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -135719.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 34331.00
RIWI.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RIWI.V balance_sheet (annual, 2025-12-31) — Net Debt: 1055466.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1055466.00
RIWI.V income_statement (annual, 2025-12-31) — Net Income: -2235107.00
RIWI.V income_statement (quarterly, 2025-12-31) — Net Income: -1305732.00
RIWI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2235107.00
RIWI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1305732.00
RIWI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2235107.00
RIWI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1305732.00
RIWI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2235107.00
RIWI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1305732.00
RIWI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2235107.00
RIWI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1305732.00
RIWI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2235107.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1305732.00
RIWI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2235107.00
RIWI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1305732.00
RIWI.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1566.00
RIWI.V income_statement (annual, 2025-12-31) — Net Interest Income: -168830.00
RIWI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -66008.00
RIWI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 714108.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 35796.00
RIWI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 714108.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 35796.00
RIWI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -168830.00
RIWI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -66008.00
RIWI.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -671002.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -70000.00
RIWI.V balance_sheet (annual, 2025-12-31) — Net PPE: 13997.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 13997.00
RIWI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2080.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -709.00
RIWI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1112046.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1112046.00
RIWI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
RIWI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RIWI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -906116.00
RIWI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1313215.00
RIWI.V income_statement (annual, 2025-12-31) — Normalized Income: -1309607.45
RIWI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1305732.00
RIWI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1176141.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -68454.00
RIWI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 308.00
RIWI.V income_statement (annual, 2025-12-31) — Operating Income: -1263444.00
RIWI.V income_statement (quarterly, 2025-12-31) — Operating Income: -416602.00
RIWI.V income_statement (annual, 2025-12-31) — Operating Revenue: 5672202.00
RIWI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1167196.00
RIWI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18404428.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18404428.00
RIWI.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 51767.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51767.00
RIWI.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 67394.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 67394.00
RIWI.V income_statement (annual, 2025-12-31) — Other Gand A: 574263.00
RIWI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 150692.00
RIWI.V income_statement (annual, 2025-12-31) — Other Income Expense: -1012188.00
RIWI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -984938.00
RIWI.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1156816.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1156816.00
RIWI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 168830.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 66010.00
RIWI.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2332024.00
RIWI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 498212.00
RIWI.V balance_sheet (annual, 2025-12-31) — Other Payable: 104989.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 104989.00
RIWI.V balance_sheet (annual, 2025-12-31) — Other Receivables: 61042.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 61042.00
RIWI.V balance_sheet (annual, 2025-12-31) — Payables: 1057988.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Payables: 1057988.00
RIWI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1057988.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1057988.00
RIWI.V income_statement (annual, 2025-12-31) — Pretax Income: -2444462.00
RIWI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1467548.00
RIWI.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RIWI.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1566.00
RIWI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2080.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -709.00
RIWI.V balance_sheet (annual, 2025-12-31) — Receivables: 1189386.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1189386.00
RIWI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3091308.00
RIWI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 718348.00
RIWI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 353661.00
RIWI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 88323.00
RIWI.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 164787.00
RIWI.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 38175.00
RIWI.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 164787.00
RIWI.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 38175.00
RIWI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -135719.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 34331.00
RIWI.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 14099.00
RIWI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -8125701.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8125701.00
RIWI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 354513.00
RIWI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 86931.00
RIWI.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RIWI.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65090.00
RIWI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8122.00
RIWI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1158653.00
RIWI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 283920.00
RIWI.V balance_sheet (annual, 2025-12-31) — Share Issued: 18404428.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 18404428.00
RIWI.V income_statement (annual, 2025-12-31) — Special Income Charges: -964933.00
RIWI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 193934.00
RIWI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63858.00
RIWI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 143862.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 143862.00
RIWI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1112046.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1112046.00
RIWI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -86688.45
RIWI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RIWI.V income_statement (annual, 2025-12-31) — Tax Provision: -209355.00
RIWI.V income_statement (quarterly, 2025-12-31) — Tax Provision: -161816.00
RIWI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
RIWI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
RIWI.V balance_sheet (annual, 2025-12-31) — Total Assets: 3062414.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3062414.00
RIWI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1683290.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1683290.00
RIWI.V balance_sheet (annual, 2025-12-31) — Total Debt: 1606822.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1606822.00
RIWI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 143862.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143862.00
RIWI.V income_statement (annual, 2025-12-31) — Total Expenses: 6935646.00
RIWI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1583798.00
RIWI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2918552.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2918552.00
RIWI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1269905.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1269905.00
RIWI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1539428.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1539428.00
RIWI.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1265970.00
RIWI.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -419128.00
RIWI.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1012188.00
RIWI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1012188.00
RIWI.V balance_sheet (annual, 2025-12-31) — Working Capital: 413385.00
RIWI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 413385.00
RIWI.V income_statement (annual, 2025-12-31) — Write Off: 2526.00
RIWI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 692105.00
RIWI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 820503.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 803005.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 898126.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3246767.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 76606.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 76606.00
RIWI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20902132.00
RIWI.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
RIWI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 551356.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3454.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6579457.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1720634.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1720634.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1363504.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3449.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -203756.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 23796.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -149994.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 8340.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 236720.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 118862.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 230218.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1156299.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 6579457.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1458389.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1778714.00
RIWI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 582326.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2716727.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 46245.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46245.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 277538.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 277538.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1231777.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 76606.00
RIWI.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 76606.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 76606.00
RIWI.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 76606.00
RIWI.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 76606.00
RIWI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20902132.00
RIWI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
RIWI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -526795.00
RIWI.V income_statement (quarterly, 2026-03-31) — EBIT: -461827.00
RIWI.V income_statement (quarterly, 2026-03-31) — EBITDA: -385221.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 12979.00
RIWI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1720634.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1363504.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -207210.00
RIWI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 229220.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 99092.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1182172.00
RIWI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 238177.00
RIWI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 64968.00
RIWI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 64968.00
RIWI.V income_statement (quarterly, 2026-03-31) — Interest Income: 5.00
RIWI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -64968.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 5.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2727948.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3449.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1778714.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1223314.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1223314.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -350242.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1778714.00
RIWI.V income_statement (quarterly, 2026-03-31) — Net Income: -526795.00
RIWI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -526795.00
RIWI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -526795.00
RIWI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -526795.00
RIWI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -526795.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -526795.00
RIWI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -526795.00
RIWI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -64963.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -350242.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -350242.00
RIWI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -64963.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 14581.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3454.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 276217.00
RIWI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -385305.00
RIWI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -526879.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -203756.00
RIWI.V income_statement (quarterly, 2026-03-31) — Operating Income: -453928.00
RIWI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 820503.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26726648.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43427.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 46245.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 284661.00
RIWI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 117272.00
RIWI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -7904.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1083080.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 64963.00
RIWI.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7988.00
RIWI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 379053.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 104989.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 54540.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Payables: 907994.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 907994.00
RIWI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -526795.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3454.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 952666.00
RIWI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 582326.00
RIWI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 76606.00
RIWI.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 36465.00
RIWI.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 36465.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -350242.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8652496.00
RIWI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 75483.00
RIWI.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7226.00
RIWI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 236446.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 26726648.00
RIWI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 84.00
RIWI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 62608.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1458389.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 276217.00
RIWI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RIWI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
RIWI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3913480.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2681703.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1269559.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1458389.00
RIWI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1274431.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2455091.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1196753.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1223314.00
RIWI.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -453844.00
RIWI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 84.00
RIWI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 84.00
RIWI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1484950.00
RIWI.V income_statement (quarterly, 2026-03-31) — Write Off: -84.00
RJET income_statement (annual, 2022-12-31) — +Operating Expense: 207200000.00
RJET income_statement (annual, 2022-12-31) — +Total Revenue: 1327200000.00
RJET income_statement (annual, 2022-12-31) — Basic Average Shares: 39100000.00
RJET income_statement (annual, 2022-12-31) — Basic EPS: 1.73
RJET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 235200000.00
RJET cash_flow (annual, 2022-12-31) — Capital Expenditure: -199500000.00
RJET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -189800000.00
RJET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -137000000.00
RJET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 189700000.00
RJET cash_flow (annual, 2022-12-31) — Change In Account Payable: 3700000.00
RJET cash_flow (annual, 2022-12-31) — Change In Inventory: -4300000.00
RJET cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2200000.00
RJET cash_flow (annual, 2022-12-31) — Change In Payable: 3700000.00
RJET cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3700000.00
RJET cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7500000.00
RJET cash_flow (annual, 2022-12-31) — Change In Receivables: -54100000.00
RJET cash_flow (annual, 2022-12-31) — Change In Working Capital: -60000000.00
RJET cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 500000.00
RJET cash_flow (annual, 2022-12-31) — Changes In Cash: -137100000.00
RJET income_statement (annual, 2022-12-31) — Cost Of Revenue: 987700000.00
RJET cash_flow (annual, 2022-12-31) — Deferred Income Tax: 19600000.00
RJET cash_flow (annual, 2022-12-31) — Deferred Tax: 19600000.00
RJET cash_flow (annual, 2022-12-31) — Depreciation: 149700000.00
RJET cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 149700000.00
RJET cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 149700000.00
RJET income_statement (annual, 2022-12-31) — Diluted Average Shares: 39800000.00
RJET income_statement (annual, 2022-12-31) — Diluted EPS: 1.70
RJET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67800000.00
RJET income_statement (annual, 2022-12-31) — EBIT: 130800000.00
RJET income_statement (annual, 2022-12-31) — EBITDA: 280500000.00
RJET cash_flow (annual, 2022-12-31) — End Cash Position: 98100000.00
RJET cash_flow (annual, 2022-12-31) — Financing Cash Flow: -189800000.00
RJET cash_flow (annual, 2022-12-31) — Free Cash Flow: -9800000.00
RJET income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1500000.00
RJET income_statement (annual, 2022-12-31) — Gross Profit: 339500000.00
RJET cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6200000.00
RJET income_statement (annual, 2022-12-31) — Interest Expense: 40600000.00
RJET income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40600000.00
RJET cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39900000.00
RJET cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137000000.00
RJET cash_flow (annual, 2022-12-31) — Issuance Of Debt: 71700000.00
RJET cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 71700000.00
RJET cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -259000000.00
RJET income_statement (annual, 2022-12-31) — Net Income: 67800000.00
RJET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67800000.00
RJET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67800000.00
RJET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67800000.00
RJET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67800000.00
RJET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67800000.00
RJET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67800000.00
RJET income_statement (annual, 2022-12-31) — Net Interest Income: -40600000.00
RJET cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 61100000.00
RJET cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -187300000.00
RJET cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -187300000.00
RJET income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40600000.00
RJET cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2500000.00
RJET cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -198100000.00
RJET income_statement (annual, 2022-12-31) — Normalized EBITDA: 282000000.00
RJET income_statement (annual, 2022-12-31) — Normalized Income: 68927494.46
RJET cash_flow (annual, 2022-12-31) — Operating Cash Flow: 189700000.00
RJET income_statement (annual, 2022-12-31) — Operating Income: 132300000.00
RJET income_statement (annual, 2022-12-31) — Operating Revenue: 1320800000.00
RJET income_statement (annual, 2022-12-31) — Other Income Expense: -1500000.00
RJET cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12600000.00
RJET income_statement (annual, 2022-12-31) — Other Operating Expenses: 207200000.00
RJET income_statement (annual, 2022-12-31) — Pretax Income: 90200000.00
RJET cash_flow (annual, 2022-12-31) — Purchase Of Investment: -98900000.00
RJET cash_flow (annual, 2022-12-31) — Purchase Of PPE: -199500000.00
RJET income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 987700000.00
RJET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 149700000.00
RJET income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8100000.00
RJET cash_flow (annual, 2022-12-31) — Repayment Of Debt: -259000000.00
RJET cash_flow (annual, 2022-12-31) — Sale Of Investment: 160000000.00
RJET cash_flow (annual, 2022-12-31) — Sale Of PPE: 1400000.00
RJET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -372505.54
RJET income_statement (annual, 2022-12-31) — Tax Provision: 22400000.00
RJET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
RJET income_statement (annual, 2022-12-31) — Total Expenses: 1194900000.00
RJET income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 132300000.00
RJET income_statement (annual, 2022-12-31) — Total Unusual Items: -1500000.00
RJET income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1500000.00
RJET income_statement (annual, 2023-12-31) — +Operating Expense: 187900000.00
RJET income_statement (annual, 2023-12-31) — +Total Revenue: 1429100000.00
RJET balance_sheet (annual, 2023-12-31) — Accounts Payable: 46900000.00
RJET balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9700000.00
RJET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1186200000.00
RJET balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 478000000.00
RJET balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
RJET balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 13600000.00
RJET income_statement (annual, 2023-12-31) — Basic Average Shares: 39100000.00
RJET income_statement (annual, 2023-12-31) — Basic EPS: 1.40
RJET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98100000.00
RJET cash_flow (annual, 2023-12-31) — Capital Expenditure: -391600000.00
RJET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 139600000.00
RJET balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
RJET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92400000.00
RJET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 342200000.00
RJET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 107100000.00
RJET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -420900000.00
RJET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 329200000.00
RJET cash_flow (annual, 2023-12-31) — Change In Account Payable: 32000000.00
RJET cash_flow (annual, 2023-12-31) — Change In Inventory: 4600000.00
RJET cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000000.00
RJET cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4200000.00
RJET cash_flow (annual, 2023-12-31) — Change In Payable: 32000000.00
RJET cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 32000000.00
RJET cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12000000.00
RJET cash_flow (annual, 2023-12-31) — Change In Receivables: 55300000.00
RJET cash_flow (annual, 2023-12-31) — Change In Working Capital: 84100000.00
RJET cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -200000.00
RJET cash_flow (annual, 2023-12-31) — Changes In Cash: 15400000.00
RJET balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
RJET balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1050700000.00
RJET income_statement (annual, 2023-12-31) — Cost Of Revenue: 1105600000.00
RJET balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 137000000.00
RJET balance_sheet (annual, 2023-12-31) — Current Assets: 479700000.00
RJET balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15700000.00
RJET balance_sheet (annual, 2023-12-31) — Current Debt: 238700000.00
RJET balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 254400000.00
RJET balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17800000.00
RJET balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17800000.00
RJET balance_sheet (annual, 2023-12-31) — Current Liabilities: 456100000.00
RJET cash_flow (annual, 2023-12-31) — Deferred Income Tax: 29300000.00
RJET cash_flow (annual, 2023-12-31) — Deferred Tax: 29300000.00
RJET cash_flow (annual, 2023-12-31) — Depreciation: 159400000.00
RJET cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 159400000.00
RJET cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 159400000.00
RJET income_statement (annual, 2023-12-31) — Diluted Average Shares: 39700000.00
RJET income_statement (annual, 2023-12-31) — Diluted EPS: 1.38
RJET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54800000.00
RJET balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 22800000.00
RJET balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 25200000.00
RJET balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 7400000.00
RJET income_statement (annual, 2023-12-31) — EBIT: 137100000.00
RJET income_statement (annual, 2023-12-31) — EBITDA: 296500000.00
RJET cash_flow (annual, 2023-12-31) — End Cash Position: 113500000.00
RJET cash_flow (annual, 2023-12-31) — Financing Cash Flow: 107100000.00
RJET cash_flow (annual, 2023-12-31) — Free Cash Flow: -62400000.00
RJET income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1800000.00
RJET balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11000000.00
RJET balance_sheet (annual, 2023-12-31) — Gross PPE: 3369300000.00
RJET income_statement (annual, 2023-12-31) — Gross Profit: 323500000.00
RJET cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3300000.00
RJET income_statement (annual, 2023-12-31) — Interest Expense: 49100000.00
RJET income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49100000.00
RJET cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 44400000.00
RJET balance_sheet (annual, 2023-12-31) — Inventory: 59200000.00
RJET balance_sheet (annual, 2023-12-31) — Invested Capital: 2155000000.00
RJET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -420900000.00
RJET cash_flow (annual, 2023-12-31) — Issuance Of Debt: 476600000.00
RJET balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 123900000.00
RJET balance_sheet (annual, 2023-12-31) — Long Term Debt: 865600000.00
RJET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 989500000.00
RJET cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 476600000.00
RJET cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -260100000.00
RJET balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66200000.00
RJET cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RJET balance_sheet (annual, 2023-12-31) — Net Debt: 1011900000.00
RJET income_statement (annual, 2023-12-31) — Net Income: 54800000.00
RJET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54800000.00
RJET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54800000.00
RJET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54800000.00
RJET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54800000.00
RJET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54800000.00
RJET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54800000.00
RJET income_statement (annual, 2023-12-31) — Net Interest Income: -49100000.00
RJET cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -162800000.00
RJET cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 216500000.00
RJET cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 216500000.00
RJET income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49100000.00
RJET cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -109400000.00
RJET balance_sheet (annual, 2023-12-31) — Net PPE: 2183100000.00
RJET cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -258100000.00
RJET balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1050700000.00
RJET balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 25200000.00
RJET balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 188800000.00
RJET balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 188800000.00
RJET income_statement (annual, 2023-12-31) — Normalized EBITDA: 295000000.00
RJET income_statement (annual, 2023-12-31) — Normalized Income: 53865500.00
RJET cash_flow (annual, 2023-12-31) — Operating Cash Flow: 329200000.00
RJET income_statement (annual, 2023-12-31) — Operating Income: 135600000.00
RJET income_statement (annual, 2023-12-31) — Operating Revenue: 1417300000.00
RJET balance_sheet (annual, 2023-12-31) — Other Current Assets: 11100000.00
RJET balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 238700000.00
RJET balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4800000.00
RJET income_statement (annual, 2023-12-31) — Other Income Expense: 1500000.00
RJET cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100000.00
RJET balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46100000.00
RJET balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41600000.00
RJET income_statement (annual, 2023-12-31) — Other Operating Expenses: 187900000.00
RJET balance_sheet (annual, 2023-12-31) — Other Properties: 132500000.00
RJET balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 249800000.00
RJET balance_sheet (annual, 2023-12-31) — Payables: 46900000.00
RJET balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 183900000.00
RJET income_statement (annual, 2023-12-31) — Pretax Income: 88000000.00
RJET cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RJET balance_sheet (annual, 2023-12-31) — Properties: 129200000.00
RJET cash_flow (annual, 2023-12-31) — Purchase Of Investment: -282800000.00
RJET cash_flow (annual, 2023-12-31) — Purchase Of PPE: -391600000.00
RJET balance_sheet (annual, 2023-12-31) — Receivables: 32500000.00
RJET income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1105600000.00
RJET income_statement (annual, 2023-12-31) — Reconciled Depreciation: 159400000.00
RJET income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6100000.00
RJET cash_flow (annual, 2023-12-31) — Repayment Of Debt: -260100000.00
RJET balance_sheet (annual, 2023-12-31) — Restricted Cash: 21100000.00
RJET income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 300000.00
RJET balance_sheet (annual, 2023-12-31) — Retained Earnings: 567900000.00
RJET cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RJET cash_flow (annual, 2023-12-31) — Sale Of Investment: 120000000.00
RJET cash_flow (annual, 2023-12-31) — Sale Of PPE: 133500000.00
RJET income_statement (annual, 2023-12-31) — Special Income Charges: -300000.00
RJET cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1500000.00
RJET balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1050700000.00
RJET balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1050700000.00
RJET income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 565500.00
RJET income_statement (annual, 2023-12-31) — Tax Provision: 33200000.00
RJET income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
RJET balance_sheet (annual, 2023-12-31) — Total Assets: 2734100000.00
RJET balance_sheet (annual, 2023-12-31) — Total Capitalization: 1916300000.00
RJET balance_sheet (annual, 2023-12-31) — Total Debt: 1243900000.00
RJET balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1050700000.00
RJET income_statement (annual, 2023-12-31) — Total Expenses: 1293500000.00
RJET balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1683400000.00
RJET balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2254400000.00
RJET balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1227300000.00
RJET income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 135300000.00
RJET income_statement (annual, 2023-12-31) — Total Unusual Items: 1500000.00
RJET income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1500000.00