speb/financial-data huggingface dataset:
CODE.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24428388.00
CODE.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4750000.00
CODE.OL balance_sheet (annual, 2023-12-31) — Net PPE: 10958421.00
CODE.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37305531.00
CODE.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 71477540.00
CODE.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CODE.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2602140.00
CODE.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -72072101.00
CODE.OL income_statement (annual, 2023-12-31) — Normalized Income: -97334843.88
CODE.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59339265.00
CODE.OL income_statement (annual, 2023-12-31) — Operating Income: -111583403.00
CODE.OL income_statement (annual, 2023-12-31) — Operating Revenue: 59171471.00
CODE.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3977253.00
CODE.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
CODE.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 43473.00
CODE.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5031425.00
CODE.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 62075488.00
CODE.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51761380.00
CODE.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
CODE.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
CODE.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 65739189.00
CODE.OL balance_sheet (annual, 2023-12-31) — Other Payable: 348531.00
CODE.OL balance_sheet (annual, 2023-12-31) — Other Properties: 13462109.00
CODE.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 659297.00
CODE.OL income_statement (annual, 2023-12-31) — Other Special Charges: -163303646.00
CODE.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CODE.OL balance_sheet (annual, 2023-12-31) — Payables: 1353906.00
CODE.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1710337.00
CODE.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4256100.00
CODE.OL income_statement (annual, 2023-12-31) — Pretax Income: 27291856.00
CODE.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3500000.00
CODE.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37305531.00
CODE.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8756948.00
CODE.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42394311.00
CODE.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -240195825.00
CODE.OL income_statement (annual, 2023-12-31) — Research And Development: -16213444.00
CODE.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1192740.00
CODE.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
CODE.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 830511431.00
CODE.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 9806740.00
CODE.OL balance_sheet (annual, 2023-12-31) — Share Issued: 3977253.00
CODE.OL income_statement (annual, 2023-12-31) — Special Income Charges: 163303646.00
CODE.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1721513.00
CODE.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 133553028.00
CODE.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71477540.00
CODE.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 35926802.12
CODE.OL income_statement (annual, 2023-12-31) — Tax Provision: -2750144.00
CODE.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CODE.OL balance_sheet (annual, 2023-12-31) — Total Assets: 138101546.00
CODE.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 133553028.00
CODE.OL balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
CODE.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133553028.00
CODE.OL income_statement (annual, 2023-12-31) — Total Expenses: 170754874.00
CODE.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4548518.00
CODE.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 75636048.00
CODE.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
CODE.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 51720243.00
CODE.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12105853.00
CODE.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 163303646.00
CODE.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 163303646.00
CODE.OL balance_sheet (annual, 2023-12-31) — Working Capital: 57916981.00
CODE.OL income_statement (annual, 2024-12-31) — +Operating Expense: 134636796.00
CODE.OL income_statement (annual, 2024-12-31) — +Total Revenue: 249388.00
CODE.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1538934.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1538934.00
CODE.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31596.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31596.00
CODE.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41906.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41906.00
CODE.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
CODE.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODE.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 6835874.00
CODE.OL income_statement (annual, 2024-12-31) — Basic EPS: -22.07
CODE.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57226063.00
CODE.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -13272613.00
CODE.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 46949019.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46949019.00
CODE.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20116686.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20116686.00
CODE.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20116686.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20116686.00
CODE.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2430496.00
CODE.OL cash_flow (annual, 2024-12-31) — Change In Payable: 533559.00
CODE.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 292442.00
CODE.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 3256497.00
CODE.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -36835337.00
CODE.OL balance_sheet (annual, 2024-12-31) — Common Stock: 46949019.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 46949019.00
CODE.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17906144.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17906144.00
CODE.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40000000.00
CODE.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1862412.00
CODE.OL balance_sheet (annual, 2024-12-31) — Current Assets: 20503085.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 20503085.00
CODE.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 2732418.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2732418.00
CODE.OL cash_flow (annual, 2024-12-31) — Depreciation: 20869352.00
CODE.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20869352.00
CODE.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 79628342.00
CODE.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 79628342.00
CODE.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 6835874.00
CODE.OL income_statement (annual, 2024-12-31) — Diluted EPS: -22.07
CODE.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -150884495.00
CODE.OL income_statement (annual, 2024-12-31) — EBIT: -150817519.00
CODE.OL income_statement (annual, 2024-12-31) — EBITDA: -71189177.00
CODE.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54479.00
CODE.OL cash_flow (annual, 2024-12-31) — End Cash Position: 20336247.00
CODE.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33482518.00
CODE.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -69666515.00
CODE.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 15985589.00
CODE.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CODE.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 4819685.00
CODE.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CODE.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CODE.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31596.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31596.00
CODE.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 53291.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 53291.00
CODE.OL income_statement (annual, 2024-12-31) — Gross Profit: -1613024.00
CODE.OL income_statement (annual, 2024-12-31) — Interest Expense: 66976.00
CODE.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 66976.00
CODE.OL income_statement (annual, 2024-12-31) — Interest Income: 416052.00
CODE.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 416052.00
CODE.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -66976.00
CODE.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 416052.00
CODE.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 17906144.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17906144.00
CODE.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13923953.00
CODE.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40000000.00
CODE.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CODE.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CODE.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -651341.00
CODE.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40000000.00
CODE.OL income_statement (annual, 2024-12-31) — Net Income: -150884495.00
CODE.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -150884495.00
CODE.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -150884495.00
CODE.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -150884495.00
CODE.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -150884495.00
CODE.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -150884495.00
CODE.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -150884495.00
CODE.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1350914.00
CODE.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CODE.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CODE.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CODE.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1350914.00
CODE.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
CODE.OL balance_sheet (annual, 2024-12-31) — Net PPE: 11385.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 11385.00
CODE.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13272613.00
CODE.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17906144.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17906144.00
CODE.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 124091.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 124091.00
CODE.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -55203588.00
CODE.OL income_statement (annual, 2024-12-31) — Normalized Income: -134898906.00
CODE.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -56393902.00
CODE.OL income_statement (annual, 2024-12-31) — Operating Income: -136249820.00
CODE.OL income_statement (annual, 2024-12-31) — Operating Revenue: 249388.00
CODE.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6835874.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6835874.00
CODE.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
CODE.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11297.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11297.00
CODE.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -28788373.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -28788373.00
CODE.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4666692.00
CODE.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 28426059.00
CODE.OL balance_sheet (annual, 2024-12-31) — Other Payable: 104123.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 104123.00
CODE.OL balance_sheet (annual, 2024-12-31) — Other Properties: 53291.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 53291.00
CODE.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 34500.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34500.00
CODE.OL income_statement (annual, 2024-12-31) — Other Special Charges: 15985589.00
CODE.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CODE.OL balance_sheet (annual, 2024-12-31) — Payables: 1643057.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Payables: 1643057.00
CODE.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 298578.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 298578.00
CODE.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 100742.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 100742.00
CODE.OL income_statement (annual, 2024-12-31) — Pretax Income: -150884495.00
CODE.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -1040789.00
CODE.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CODE.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13272613.00
CODE.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1862412.00
CODE.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20869352.00
CODE.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CODE.OL income_statement (annual, 2024-12-31) — Research And Development: -8186253.00
CODE.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 219560.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 219560.00
CODE.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -29042875.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29042875.00
CODE.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 389448.00
CODE.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 4819685.00
CODE.OL balance_sheet (annual, 2024-12-31) — Share Issued: 6835874.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 6835874.00
CODE.OL income_statement (annual, 2024-12-31) — Special Income Charges: -15985589.00
CODE.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: -62219.00
CODE.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17906144.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17906144.00
CODE.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17906144.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17906144.00
CODE.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CODE.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CODE.OL balance_sheet (annual, 2024-12-31) — Total Assets: 20638561.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 20638561.00
CODE.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 17906144.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17906144.00
CODE.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17906144.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17906144.00
CODE.OL income_statement (annual, 2024-12-31) — Total Expenses: 136499208.00
CODE.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2732417.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2732417.00
CODE.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 135476.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 135476.00
CODE.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
CODE.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -152235408.00
CODE.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1001838.00
CODE.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -15985589.00
CODE.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15985589.00
CODE.OL balance_sheet (annual, 2024-12-31) — Working Capital: 17770667.00
CODE.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 17770667.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 142752.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28736581.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22927430.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22927430.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 28736581.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26127416.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 23053496.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: -42492.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1900000.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26127416.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 5693.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24227416.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 124091.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12937945.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 125013.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1900000.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: -310257.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 126066.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Payables: -167505.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2609165.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 12937945.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26127416.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24227416.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 26084924.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26127416.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26127416.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: -42492.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3031428.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CODE.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 23095988.00
CODE.OL income_statement (annual, 2025-12-31) — +Operating Expense: 23052111.00
CODE.OL income_statement (annual, 2025-12-31) — +Total Revenue: 10656418.00
CODE.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 3223731.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3223731.00
CODE.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2263554.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2263554.00
CODE.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69087.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69087.00
CODE.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CODE.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -154507.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -154507.00
CODE.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 14454915.00
CODE.OL income_statement (annual, 2025-12-31) — Basic EPS: -1.21
CODE.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20336247.00
CODE.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 35698975.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35698975.00
CODE.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14388258.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14388258.00
CODE.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14388258.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14388258.00
CODE.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -354905.00
CODE.OL cash_flow (annual, 2025-12-31) — Change In Payable: 1684797.00
CODE.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -2231958.00
CODE.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -902066.00
CODE.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -5628436.00
CODE.OL balance_sheet (annual, 2025-12-31) — Common Stock: 35698975.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 35698975.00
CODE.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28636203.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28636203.00
CODE.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14399994.00
CODE.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 3507153.00
CODE.OL balance_sheet (annual, 2025-12-31) — Current Assets: 19066613.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 19066613.00
CODE.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 13940478.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13940478.00
CODE.OL cash_flow (annual, 2025-12-31) — Depreciation: 3772621.00
CODE.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3772621.00
CODE.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3772621.00
CODE.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3772621.00
CODE.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 14454915.00
CODE.OL income_statement (annual, 2025-12-31) — Diluted EPS: -1.21
CODE.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14875773.00
CODE.OL income_statement (annual, 2025-12-31) — EBIT: -15866422.00
CODE.OL income_statement (annual, 2025-12-31) — EBITDA: -12093801.00
CODE.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CODE.OL cash_flow (annual, 2025-12-31) — End Cash Position: 14707810.00
CODE.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11095890.00
CODE.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -13219749.00
CODE.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CODE.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 2811341.00
CODE.OL balance_sheet (annual, 2025-12-31) — Goodwill: 33782358.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 33782358.00
CODE.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39736668.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39736668.00
CODE.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2418061.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2418061.00
CODE.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 77288.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77288.00
CODE.OL income_statement (annual, 2025-12-31) — Gross Profit: 7149265.00
CODE.OL income_statement (annual, 2025-12-31) — Interest Expense: 255778.00
CODE.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 255778.00
CODE.OL income_statement (annual, 2025-12-31) — Interest Income: 68320.00
CODE.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68320.00
CODE.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -255778.00
CODE.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 68320.00
CODE.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 31986381.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31986381.00
CODE.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3504577.00
CODE.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14399994.00
CODE.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 3350178.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3350178.00
CODE.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3350178.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3350178.00
CODE.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 720110.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 720110.00
CODE.OL income_statement (annual, 2025-12-31) — Minority Interests: -58396.00
CODE.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3162090.00
CODE.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14399994.00
CODE.OL income_statement (annual, 2025-12-31) — Net Income: -14875773.00
CODE.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14875773.00
CODE.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14817378.00
CODE.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14875773.00
CODE.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14875773.00
CODE.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16122200.00
CODE.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14817378.00
CODE.OL income_statement (annual, 2025-12-31) — Net Interest Income: -219354.00
CODE.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6666667.00
CODE.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2677104.00
CODE.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2677104.00
CODE.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -219354.00
CODE.OL balance_sheet (annual, 2025-12-31) — Net PPE: 8201.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 8201.00
CODE.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CODE.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11100465.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11100465.00
CODE.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1128118.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1128118.00
CODE.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5000.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5000.00
CODE.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -12093801.00
CODE.OL income_statement (annual, 2025-12-31) — Normalized Income: -14875773.00
CODE.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13219749.00
CODE.OL income_statement (annual, 2025-12-31) — Operating Income: -15902846.00
CODE.OL income_statement (annual, 2025-12-31) — Operating Revenue: 10656418.00
CODE.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14454915.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14454915.00
CODE.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
CODE.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
CODE.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 955895.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 955895.00
CODE.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -6807398.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -6807398.00
CODE.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5954310.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5954310.00
CODE.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 219355.00
CODE.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12169514.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12169514.00
CODE.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 8323534.00
CODE.OL balance_sheet (annual, 2025-12-31) — Other Payable: 1311404.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1311404.00
CODE.OL balance_sheet (annual, 2025-12-31) — Other Properties: 77288.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 77288.00
CODE.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 1876187.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1876187.00
CODE.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CODE.OL balance_sheet (annual, 2025-12-31) — Payables: 4535135.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Payables: 4535135.00
CODE.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1057348.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1057348.00
CODE.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 219061.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 219061.00
CODE.OL income_statement (annual, 2025-12-31) — Pretax Income: -16122200.00
CODE.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CODE.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6666667.00
CODE.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CODE.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3507153.00
CODE.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3772621.00
CODE.OL income_statement (annual, 2025-12-31) — Research And Development: 0.00
CODE.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 319552.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 319552.00
CODE.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -7062772.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7062772.00
CODE.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 3162090.00
CODE.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 2811341.00
CODE.OL balance_sheet (annual, 2025-12-31) — Share Issued: 14454915.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 14454915.00
CODE.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CODE.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
CODE.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28636203.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28636203.00
CODE.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11100465.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11100465.00
CODE.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CODE.OL income_statement (annual, 2025-12-31) — Tax Provision: -1304822.00
CODE.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
CODE.OL balance_sheet (annual, 2025-12-31) — Total Assets: 58816483.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 58816483.00
CODE.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 31986381.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31986381.00
CODE.OL balance_sheet (annual, 2025-12-31) — Total Debt: 3350178.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3350178.00
CODE.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29356313.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29356313.00
CODE.OL income_statement (annual, 2025-12-31) — Total Expenses: 26559264.00
CODE.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29460170.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29460170.00
CODE.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39749869.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39749869.00
CODE.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15519692.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15519692.00
CODE.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15902845.00
CODE.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 31896.00
CODE.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CODE.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CODE.OL balance_sheet (annual, 2025-12-31) — Working Capital: 5126135.00
CODE.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 5126135.00
CODI balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -14120000.00
CODI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 99423000.00
CODI income_statement (annual, 2021-12-31) — Basic Average Shares: 65362000.00
CODI income_statement (annual, 2021-12-31) — Basic EPS: 0.73
CODI cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -7479000.00
CODI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 114629000.00
CODI income_statement (annual, 2021-12-31) — Diluted Average Shares: 65362000.00
CODI income_statement (annual, 2021-12-31) — Diluted EPS: 0.73
CODI income_statement (annual, 2021-12-31) — General And Administrative Expense: 474481000.00
CODI balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 291830000.00
CODI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 30770000.00
CODI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 58061000.00
CODI balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CODI cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CODI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -307000000.00
CODI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 33305000.00
CODI income_statement (annual, 2021-12-31) — Other Gand A: 474481000.00
CODI income_statement (annual, 2021-12-31) — Other Special Charges: 33305000.00
CODI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 56575000.00
CODI cash_flow (annual, 2021-12-31) — Purchase Of Business: -356851000.00
CODI cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CODI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 557000000.00
CODI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -864000000.00
CODI income_statement (annual, 2021-12-31) — Write Off: 0.00
CODI income_statement (annual, 2022-12-31) — +Operating Expense: 576385000.00
CODI income_statement (annual, 2022-12-31) — +Total Revenue: 1756809000.00
CODI balance_sheet (annual, 2022-12-31) — Accounts Payable: 77085000.00
CODI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 203677000.00
CODI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -190625000.00
CODI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
CODI income_statement (annual, 2022-12-31) — Amortization: 72653000.00
CODI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72653000.00
CODI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 72653000.00
CODI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 72653000.00
CODI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 28602000.00
CODI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 143538000.00
CODI income_statement (annual, 2022-12-31) — Basic Average Shares: 70715000.00
CODI income_statement (annual, 2022-12-31) — Basic EPS: -0.10
CODI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 160665000.00
CODI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12629000.00
CODI cash_flow (annual, 2022-12-31) — Capital Expenditure: -60183000.00
CODI balance_sheet (annual, 2022-12-31) — Capital Stock: 1510962000.00
CODI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52675000.00
CODI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52675000.00
CODI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -95026000.00
CODI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 575237000.00
CODI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -620920000.00
CODI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -69555000.00
CODI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -5803000.00
CODI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 22910000.00
CODI cash_flow (annual, 2022-12-31) — Change In Inventory: -126095000.00
CODI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12772000.00
CODI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31421000.00
CODI cash_flow (annual, 2022-12-31) — Change In Receivables: 16252000.00
CODI cash_flow (annual, 2022-12-31) — Change In Working Capital: -91194000.00
CODI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16252000.00
CODI cash_flow (annual, 2022-12-31) — Changes In Cash: -98131000.00
CODI balance_sheet (annual, 2022-12-31) — Common Stock: 1207044000.00
CODI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -70845000.00
CODI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 573659000.00
CODI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 83851000.00
CODI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CODI balance_sheet (annual, 2022-12-31) — Construction In Progress: 17654000.00
CODI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1107378000.00
CODI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 185143000.00
CODI balance_sheet (annual, 2022-12-31) — Current Assets: 1014647000.00
CODI balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
CODI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
CODI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30112000.00
CODI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30112000.00
CODI balance_sheet (annual, 2022-12-31) — Current Liabilities: 457045000.00
CODI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3023000.00
CODI cash_flow (annual, 2022-12-31) — Deferred Tax: 3023000.00
CODI cash_flow (annual, 2022-12-31) — Depreciation: 39476000.00
CODI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 112129000.00
CODI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 72653000.00
CODI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112129000.00
CODI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 72653000.00
CODI income_statement (annual, 2022-12-31) — Diluted Average Shares: 70715000.00
CODI income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
CODI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -128054000.00
CODI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 15495000.00
CODI income_statement (annual, 2022-12-31) — EBIT: -30541000.00
CODI income_statement (annual, 2022-12-31) — EBITDA: 81588000.00
CODI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CODI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1331000.00
CODI cash_flow (annual, 2022-12-31) — End Cash Position: 61203000.00
CODI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 575237000.00
CODI balance_sheet (annual, 2022-12-31) — Finished Goods: 465872000.00
CODI cash_flow (annual, 2022-12-31) — Free Cash Flow: -106828000.00
CODI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CODI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CODI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2576000.00
CODI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1163000.00
CODI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1136000.00
CODI income_statement (annual, 2022-12-31) — General And Administrative Expense: 553637000.00
CODI balance_sheet (annual, 2022-12-31) — Goodwill: 863774000.00
CODI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1755040000.00
CODI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 308422000.00
CODI balance_sheet (annual, 2022-12-31) — Gross PPE: 374022000.00
CODI income_statement (annual, 2022-12-31) — Gross Profit: 649431000.00
CODI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28602000.00
CODI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 32670000.00
CODI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1701000.00
CODI income_statement (annual, 2022-12-31) — Interest Expense: 83395000.00
CODI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83395000.00
CODI income_statement (annual, 2022-12-31) — Interest Income: 49000.00
CODI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49000.00
CODI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 82279000.00
CODI balance_sheet (annual, 2022-12-31) — Interest Payable: 22716000.00
CODI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -31851000.00
CODI balance_sheet (annual, 2022-12-31) — Inventory: 561450000.00
CODI balance_sheet (annual, 2022-12-31) — Invested Capital: 2408127000.00
CODI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -626723000.00
CODI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 83851000.00
CODI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 728499000.00
CODI balance_sheet (annual, 2022-12-31) — Leases: 70267000.00
CODI balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 24826000.00
CODI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1824468000.00
CODI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1824468000.00
CODI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 728499000.00
CODI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160147000.00
CODI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 273472000.00
CODI balance_sheet (annual, 2022-12-31) — Minority Interest: 51360000.00
CODI income_statement (annual, 2022-12-31) — Minority Interests: 48982000.00
CODI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -559635000.00
CODI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 83851000.00
CODI balance_sheet (annual, 2022-12-31) — Net Debt: 1781793000.00
CODI income_statement (annual, 2022-12-31) — Net Income: -59223000.00
CODI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -128054000.00
CODI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -143429000.00
CODI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 35224000.00
CODI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59223000.00
CODI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -94447000.00
CODI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -143429000.00
CODI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -108205000.00
CODI income_statement (annual, 2022-12-31) — Net Interest Income: -88999000.00
CODI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 568352000.00
CODI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 568352000.00
CODI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -88999000.00
CODI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 18060000.00
CODI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1102000.00
CODI balance_sheet (annual, 2022-12-31) — Net PPE: 183397000.00
CODI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60183000.00
CODI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CODI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -877463000.00
CODI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 119057000.00
CODI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 119057000.00
CODI income_statement (annual, 2022-12-31) — Normalized EBITDA: 114463000.00
CODI income_statement (annual, 2022-12-31) — Normalized Income: -68475750.00
CODI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46645000.00
CODI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 534000.00
CODI income_statement (annual, 2022-12-31) — Operating Income: 73046000.00
CODI income_statement (annual, 2022-12-31) — Operating Revenue: 1756809000.00
CODI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72203000.00
CODI balance_sheet (annual, 2022-12-31) — Other Current Assets: 53307000.00
CODI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
CODI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 121817000.00
CODI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1136000.00
CODI income_statement (annual, 2022-12-31) — Other Gand A: 553637000.00
CODI income_statement (annual, 2022-12-31) — Other Income Expense: -97983000.00
CODI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 891266000.00
CODI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6712000.00
CODI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 540321000.00
CODI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 139072000.00
CODI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -65108000.00
CODI income_statement (annual, 2022-12-31) — Other Operating Expenses: 62104000.00
CODI balance_sheet (annual, 2022-12-31) — Other Payable: 1347000.00