speb/financial-data huggingface dataset:
YJ cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2617000.00
YJ cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
YJ cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1008000.00
YJ cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
YJ income_statement (annual, 2022-12-31) — +Operating Expense: 581103000.00
YJ income_statement (annual, 2022-12-31) — +Total Revenue: 1154114000.00
YJ balance_sheet (annual, 2022-12-31) — Accounts Payable: 138903000.00
YJ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 94111000.00
YJ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55089000.00
YJ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7333144000.00
YJ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16762000.00
YJ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4792000.00
YJ income_statement (annual, 2022-12-31) — Basic Average Shares: 522080.00
YJ income_statement (annual, 2022-12-31) — Basic EPS: -280.00
YJ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 629732000.00
YJ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
YJ cash_flow (annual, 2022-12-31) — Capital Expenditure: -92256000.00
YJ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1307000.00
YJ balance_sheet (annual, 2022-12-31) — Capital Stock: 70000.00
YJ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 414634000.00
YJ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 626637000.00
YJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -144266000.00
YJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 92565000.00
YJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -167111000.00
YJ cash_flow (annual, 2022-12-31) — Change In Account Payable: -58292000.00
YJ cash_flow (annual, 2022-12-31) — Change In Inventory: 25057000.00
YJ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1373000.00
YJ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -84004000.00
YJ cash_flow (annual, 2022-12-31) — Change In Payable: -178737000.00
YJ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -178737000.00
YJ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 121857000.00
YJ cash_flow (annual, 2022-12-31) — Change In Receivables: -20147000.00
YJ cash_flow (annual, 2022-12-31) — Change In Working Capital: -137347000.00
YJ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20886000.00
YJ cash_flow (annual, 2022-12-31) — Changes In Cash: -218812000.00
YJ balance_sheet (annual, 2022-12-31) — Common Stock: 70000.00
YJ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1355030000.00
YJ cash_flow (annual, 2022-12-31) — Common Stock Payments: -95436000.00
YJ balance_sheet (annual, 2022-12-31) — Construction In Progress: 163696000.00
YJ income_statement (annual, 2022-12-31) — Cost Of Revenue: 651578000.00
YJ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22847000.00
YJ balance_sheet (annual, 2022-12-31) — Current Assets: 1212513000.00
YJ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1162000.00
YJ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1162000.00
YJ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 97197000.00
YJ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 97197000.00
YJ balance_sheet (annual, 2022-12-31) — Current Liabilities: 536366000.00
YJ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14925000.00
YJ cash_flow (annual, 2022-12-31) — Deferred Tax: 14925000.00
YJ cash_flow (annual, 2022-12-31) — Depreciation: 10492000.00
YJ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10492000.00
YJ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10492000.00
YJ income_statement (annual, 2022-12-31) — Diluted Average Shares: 522080.00
YJ income_statement (annual, 2022-12-31) — Diluted EPS: -280.00
YJ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -138173000.00
YJ cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
YJ cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 254000.00
YJ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 202000.00
YJ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 13137000.00
YJ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10608000.00
YJ income_statement (annual, 2022-12-31) — EBIT: -104086000.00
YJ income_statement (annual, 2022-12-31) — EBITDA: -93594000.00
YJ income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -7051000.00
YJ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7051000.00
YJ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 45823000.00
YJ cash_flow (annual, 2022-12-31) — End Cash Position: 456743000.00
YJ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -144266000.00
YJ balance_sheet (annual, 2022-12-31) — Finished Goods: 60043000.00
YJ cash_flow (annual, 2022-12-31) — Free Cash Flow: -259367000.00
YJ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1792000.00
YJ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -143000.00
YJ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -45815000.00
YJ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 79191000.00
YJ income_statement (annual, 2022-12-31) — General And Administrative Expense: 145857000.00
YJ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 110873000.00
YJ balance_sheet (annual, 2022-12-31) — Gross PPE: 224248000.00
YJ income_statement (annual, 2022-12-31) — Gross Profit: 502536000.00
YJ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20868000.00
YJ income_statement (annual, 2022-12-31) — Interest Expense: 2462000.00
YJ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2462000.00
YJ income_statement (annual, 2022-12-31) — Interest Income: 1606000.00
YJ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1606000.00
YJ balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5392000.00
YJ balance_sheet (annual, 2022-12-31) — Inventory: 54651000.00
YJ balance_sheet (annual, 2022-12-31) — Invested Capital: 1355030000.00
YJ cash_flow (annual, 2022-12-31) — Investing Cash Flow: 92565000.00
YJ balance_sheet (annual, 2022-12-31) — Investments And Advances: 414325000.00
YJ balance_sheet (annual, 2022-12-31) — Leases: 32340000.00
YJ balance_sheet (annual, 2022-12-31) — Loans Receivable: 269314000.00
YJ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 145000.00
YJ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 145000.00
YJ balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 414325000.00
YJ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11510000.00
YJ balance_sheet (annual, 2022-12-31) — Minority Interest: 870000.00
YJ income_statement (annual, 2022-12-31) — Minority Interests: 217000.00
YJ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1545000.00
YJ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -95436000.00
YJ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -15582000.00
YJ income_statement (annual, 2022-12-31) — Net Income: -138173000.00
YJ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -138173000.00
YJ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -138390000.00
YJ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -138173000.00
YJ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -138173000.00
YJ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -138390000.00
YJ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -138390000.00
YJ income_statement (annual, 2022-12-31) — Net Interest Income: 13970000.00
YJ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 128169000.00
YJ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13970000.00
YJ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49514000.00
YJ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 53877000.00
YJ balance_sheet (annual, 2022-12-31) — Net PPE: 169159000.00
YJ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91280000.00
YJ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1355030000.00
YJ balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 11046000.00
YJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
YJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
YJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
YJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YJ balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
YJ income_statement (annual, 2022-12-31) — Normalized EBITDA: -47779000.00
YJ income_statement (annual, 2022-12-31) — Normalized Income: -103811750.00
YJ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -167111000.00
YJ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6882000.00
YJ income_statement (annual, 2022-12-31) — Operating Income: -78567000.00
YJ income_statement (annual, 2022-12-31) — Operating Revenue: 1136357000.00
YJ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2018397352.00
YJ balance_sheet (annual, 2022-12-31) — Other Current Assets: 362065000.00
YJ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 79191000.00
YJ income_statement (annual, 2022-12-31) — Other Gand A: 145857000.00
YJ income_statement (annual, 2022-12-31) — Other Income Expense: -41951000.00
YJ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1282000.00
YJ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 96414000.00
YJ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3864000.00
YJ income_statement (annual, 2022-12-31) — Other Operating Expenses: 222832000.00
YJ balance_sheet (annual, 2022-12-31) — Other Payable: 250118000.00
YJ balance_sheet (annual, 2022-12-31) — Other Properties: 16702000.00
YJ balance_sheet (annual, 2022-12-31) — Other Receivables: 36143000.00
YJ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 212003000.00
YJ income_statement (annual, 2022-12-31) — Other Taxes: -2369000.00
YJ balance_sheet (annual, 2022-12-31) — Payables: 415160000.00
YJ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 438007000.00
YJ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32738000.00
YJ income_statement (annual, 2022-12-31) — Pretax Income: -106548000.00
YJ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 684000.00
YJ balance_sheet (annual, 2022-12-31) — Properties: 0.00
YJ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21233000.00
YJ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -525242000.00
YJ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -92256000.00
YJ balance_sheet (annual, 2022-12-31) — Receivables: 94313000.00
YJ balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -14510000.00
YJ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 651578000.00
YJ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10492000.00
YJ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -95436000.00
YJ balance_sheet (annual, 2022-12-31) — Restricted Cash: 42109000.00
YJ balance_sheet (annual, 2022-12-31) — Retained Earnings: -5958666000.00
YJ cash_flow (annual, 2022-12-31) — Sale Of Business: 1545000.00
YJ cash_flow (annual, 2022-12-31) — Sale Of Investment: 653411000.00
YJ cash_flow (annual, 2022-12-31) — Sale Of PPE: 976000.00
YJ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 214783000.00
YJ income_statement (annual, 2022-12-31) — Selling General And Administration: 360640000.00
YJ balance_sheet (annual, 2022-12-31) — Share Issued: 2158791222.00
YJ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30150000.00
YJ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1355030000.00
YJ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1355030000.00
YJ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11453750.00
YJ income_statement (annual, 2022-12-31) — Tax Provision: 24791000.00
YJ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
YJ balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25708000.00
YJ balance_sheet (annual, 2022-12-31) — Total Assets: 1892411000.00
YJ balance_sheet (annual, 2022-12-31) — Total Capitalization: 1355030000.00
YJ balance_sheet (annual, 2022-12-31) — Total Debt: 1307000.00
YJ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1355900000.00
YJ income_statement (annual, 2022-12-31) — Total Expenses: 1232681000.00
YJ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 536511000.00
YJ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 679898000.00
YJ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145000.00
YJ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -78567000.00
YJ income_statement (annual, 2022-12-31) — Total Other Finance Cost: -14826000.00
YJ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15531000.00
YJ income_statement (annual, 2022-12-31) — Total Unusual Items: -45815000.00
YJ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45815000.00
YJ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 140393870.00
YJ balance_sheet (annual, 2022-12-31) — Treasury Stock: 98709000.00
YJ cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 35198000.00
YJ balance_sheet (annual, 2022-12-31) — Working Capital: 676147000.00
YJ income_statement (annual, 2023-12-31) — +Operating Expense: 388054000.00
YJ income_statement (annual, 2023-12-31) — +Total Revenue: 640209000.00
YJ balance_sheet (annual, 2023-12-31) — Accounts Payable: 96782000.00
YJ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64312000.00
YJ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55765000.00
YJ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7328680000.00
YJ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35159000.00
YJ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9270000.00
YJ income_statement (annual, 2023-12-31) — Basic Average Shares: 492777.00
YJ income_statement (annual, 2023-12-31) — Basic EPS: -320.00
YJ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 456743000.00
YJ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 171582000.00
YJ cash_flow (annual, 2023-12-31) — Capital Expenditure: -12407000.00
YJ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14498000.00
YJ balance_sheet (annual, 2023-12-31) — Capital Stock: 70000.00
YJ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 517542000.00
YJ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 524737000.00
YJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -42733000.00
YJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 294035000.00
YJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -170862000.00
YJ cash_flow (annual, 2023-12-31) — Change In Account Payable: -24722000.00
YJ cash_flow (annual, 2023-12-31) — Change In Inventory: 2665000.00
YJ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 932000.00
YJ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12335000.00
YJ cash_flow (annual, 2023-12-31) — Change In Payable: -161940000.00
YJ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -161940000.00
YJ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 51147000.00
YJ cash_flow (annual, 2023-12-31) — Change In Receivables: -40522000.00
YJ cash_flow (annual, 2023-12-31) — Change In Working Capital: -160053000.00
YJ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -39363000.00
YJ cash_flow (annual, 2023-12-31) — Changes In Cash: 80440000.00
YJ balance_sheet (annual, 2023-12-31) — Common Stock: 70000.00
YJ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1190216000.00
YJ cash_flow (annual, 2023-12-31) — Common Stock Payments: -20978000.00
YJ balance_sheet (annual, 2023-12-31) — Construction In Progress: 79418000.00
YJ income_statement (annual, 2023-12-31) — Cost Of Revenue: 332774000.00
YJ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14118000.00
YJ balance_sheet (annual, 2023-12-31) — Current Assets: 808600000.00
YJ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3376000.00
YJ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3376000.00
YJ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 66319000.00
YJ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 66319000.00
YJ balance_sheet (annual, 2023-12-31) — Current Liabilities: 351567000.00
YJ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
YJ cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
YJ cash_flow (annual, 2023-12-31) — Depreciation: 8287000.00
YJ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8287000.00
YJ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8287000.00
YJ income_statement (annual, 2023-12-31) — Diluted Average Shares: 492777.00
YJ income_statement (annual, 2023-12-31) — Diluted EPS: -320.00
YJ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -165129000.00
YJ cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
YJ balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1361000.00
YJ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3535000.00
YJ income_statement (annual, 2023-12-31) — EBIT: -149362000.00
YJ income_statement (annual, 2023-12-31) — EBITDA: -141075000.00
YJ income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -7276000.00
YJ cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 7276000.00
YJ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7528000.00
YJ cash_flow (annual, 2023-12-31) — End Cash Position: 544711000.00
YJ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42733000.00
YJ balance_sheet (annual, 2023-12-31) — Finished Goods: 50061000.00
YJ cash_flow (annual, 2023-12-31) — Free Cash Flow: -183269000.00
YJ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23000.00
YJ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -350000.00
YJ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -87689000.00
YJ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 101545000.00
YJ income_statement (annual, 2023-12-31) — General And Administrative Expense: 120951000.00
YJ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
YJ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 99471000.00
YJ balance_sheet (annual, 2023-12-31) — Gross PPE: 325723000.00
YJ income_statement (annual, 2023-12-31) — Gross Profit: 307435000.00
YJ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4128000.00
YJ income_statement (annual, 2023-12-31) — Interest Expense: 631000.00
YJ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 631000.00
YJ income_statement (annual, 2023-12-31) — Interest Income: 13429000.00
YJ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13429000.00
YJ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
YJ balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7345000.00
YJ balance_sheet (annual, 2023-12-31) — Inventory: 42716000.00
YJ balance_sheet (annual, 2023-12-31) — Invested Capital: 1190216000.00
YJ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 294035000.00
YJ balance_sheet (annual, 2023-12-31) — Investments And Advances: 364159000.00
YJ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
YJ balance_sheet (annual, 2023-12-31) — Leases: 29681000.00
YJ balance_sheet (annual, 2023-12-31) — Loans Receivable: 80897000.00
YJ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11122000.00
YJ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11122000.00
YJ balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 364159000.00
YJ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13046000.00
YJ balance_sheet (annual, 2023-12-31) — Minority Interest: 879000.00
YJ income_statement (annual, 2023-12-31) — Minority Interests: -9000.00
YJ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1743000.00
YJ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20978000.00
YJ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8313000.00
YJ income_statement (annual, 2023-12-31) — Net Income: -165129000.00
YJ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -165129000.00
YJ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -165120000.00
YJ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -165129000.00
YJ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -165129000.00
YJ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -165120000.00
YJ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -165120000.00
YJ income_statement (annual, 2023-12-31) — Net Interest Income: 20697000.00
YJ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 169926000.00
YJ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
YJ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20697000.00
YJ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21755000.00
YJ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 134133000.00
YJ balance_sheet (annual, 2023-12-31) — Net PPE: 269958000.00
YJ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11767000.00
YJ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
YJ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1190216000.00
YJ balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: -11080000.00
YJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
YJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
YJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
YJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YJ balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 116662000.00
YJ income_statement (annual, 2023-12-31) — Normalized EBITDA: -53386000.00
YJ income_statement (annual, 2023-12-31) — Normalized Income: -99362250.00
YJ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -170862000.00
YJ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15262000.00
YJ income_statement (annual, 2023-12-31) — Operating Income: -80619000.00
YJ income_statement (annual, 2023-12-31) — Operating Revenue: 630839000.00
YJ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1966378532.00
YJ balance_sheet (annual, 2023-12-31) — Other Current Assets: 14878000.00
YJ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 101545000.00
YJ income_statement (annual, 2023-12-31) — Other Gand A: 120951000.00
YJ income_statement (annual, 2023-12-31) — Other Income Expense: -90071000.00
YJ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4356000.00
YJ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5485000.00
YJ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2382000.00
YJ income_statement (annual, 2023-12-31) — Other Operating Expenses: 146582000.00
YJ balance_sheet (annual, 2023-12-31) — Other Payable: 152882000.00
YJ balance_sheet (annual, 2023-12-31) — Other Properties: 31996000.00
YJ balance_sheet (annual, 2023-12-31) — Other Receivables: 20672000.00
YJ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7195000.00
YJ income_statement (annual, 2023-12-31) — Other Taxes: -518000.00
YJ balance_sheet (annual, 2023-12-31) — Payables: 267754000.00
YJ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 281872000.00
YJ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19547000.00
YJ income_statement (annual, 2023-12-31) — Pretax Income: -149993000.00
YJ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
YJ balance_sheet (annual, 2023-12-31) — Properties: 0.00
YJ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 37098000.00
YJ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47929000.00
YJ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12407000.00
YJ balance_sheet (annual, 2023-12-31) — Receivables: 179553000.00
YJ balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -13017000.00
YJ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 332774000.00
YJ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8287000.00
YJ cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
YJ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20978000.00
YJ balance_sheet (annual, 2023-12-31) — Restricted Cash: 27169000.00
YJ balance_sheet (annual, 2023-12-31) — Retained Earnings: -6123971000.00
YJ cash_flow (annual, 2023-12-31) — Sale Of Business: 1743000.00
YJ cash_flow (annual, 2023-12-31) — Sale Of Investment: 217855000.00
YJ cash_flow (annual, 2023-12-31) — Sale Of PPE: 640000.00
YJ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 121039000.00
YJ income_statement (annual, 2023-12-31) — Selling General And Administration: 241990000.00
YJ balance_sheet (annual, 2023-12-31) — Share Issued: 2158791222.00
YJ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
YJ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
YJ cash_flow (annual, 2023-12-31) — Stock Based Compensation: -885000.00
YJ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1190216000.00
YJ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1190216000.00
YJ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21922250.00
YJ income_statement (annual, 2023-12-31) — Tax Provision: 7851000.00
YJ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
YJ balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25328000.00
YJ balance_sheet (annual, 2023-12-31) — Total Assets: 1553784000.00
YJ balance_sheet (annual, 2023-12-31) — Total Capitalization: 1190216000.00
YJ balance_sheet (annual, 2023-12-31) — Total Debt: 14498000.00
YJ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1191095000.00
YJ income_statement (annual, 2023-12-31) — Total Expenses: 720828000.00
YJ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 362689000.00
YJ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 745184000.00
YJ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11122000.00
YJ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -80619000.00
YJ income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7899000.00
YJ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14555000.00
YJ income_statement (annual, 2023-12-31) — Total Unusual Items: -87689000.00
YJ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -87689000.00
YJ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 192412690.00
YJ balance_sheet (annual, 2023-12-31) — Treasury Stock: 116108000.00
YJ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 80923000.00
YJ balance_sheet (annual, 2023-12-31) — Working Capital: 457033000.00
YJ income_statement (quarterly, 2024-09-30) — +Operating Expense: 73156000.00
YJ income_statement (quarterly, 2024-09-30) — +Total Revenue: 86691000.00
YJ balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61308000.00
YJ balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56331000.00
YJ balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7330464000.00
YJ balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -33786000.00
YJ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 491772.00
YJ income_statement (quarterly, 2024-09-30) — Basic EPS: -80.00
YJ balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13932000.00
YJ balance_sheet (quarterly, 2024-09-30) — Capital Stock: 70000.00
YJ balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 244061000.00
YJ balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 244061000.00
YJ balance_sheet (quarterly, 2024-09-30) — Common Stock: 70000.00
YJ balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1149810000.00
YJ income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 39760000.00
YJ balance_sheet (quarterly, 2024-09-30) — Current Assets: 504870000.00
YJ balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3849000.00
YJ balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3849000.00
YJ balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 9623000.00
YJ balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 9623000.00
YJ balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 251955000.00
YJ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 491772.00
YJ income_statement (quarterly, 2024-09-30) — Diluted EPS: -80.00
YJ income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -30026000.00
YJ balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 942000.00
YJ balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2257000.00
YJ income_statement (quarterly, 2024-09-30) — EBIT: -26225000.00
YJ income_statement (quarterly, 2024-09-30) — EBITDA: -26225000.00
YJ income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: -704000.00
YJ income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2405000.00
YJ balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 97376000.00
YJ income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 25795000.00
YJ balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 175541000.00
YJ balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 90117000.00
YJ balance_sheet (quarterly, 2024-09-30) — Gross PPE: 198220000.00
YJ income_statement (quarterly, 2024-09-30) — Gross Profit: 46931000.00
YJ balance_sheet (quarterly, 2024-09-30) — Inventory: 28387000.00
YJ balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1149810000.00
YJ balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 372123000.00
YJ balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10083000.00
YJ balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10083000.00
YJ balance_sheet (quarterly, 2024-09-30) — Minority Interest: 860000.00
YJ income_statement (quarterly, 2024-09-30) — Minority Interests: 19000.00
YJ income_statement (quarterly, 2024-09-30) — Net Income: -30026000.00
YJ income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -30026000.00
YJ income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -30045000.00
YJ income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -30026000.00
YJ income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -30026000.00
YJ income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -30045000.00
YJ income_statement (quarterly, 2024-09-30) — Net Interest Income: -5682000.00
YJ income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -5682000.00
YJ balance_sheet (quarterly, 2024-09-30) — Net PPE: 198220000.00
YJ balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 974269000.00
YJ income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -28630000.00
YJ income_statement (quarterly, 2024-09-30) — Normalized Income: -31829750.00
YJ income_statement (quarterly, 2024-09-30) — Operating Income: -26225000.00
YJ income_statement (quarterly, 2024-09-30) — Operating Revenue: 84859000.00
YJ balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1966378532.00
YJ balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 138722000.00
YJ balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 97376000.00
YJ income_statement (quarterly, 2024-09-30) — Other Gand A: 25795000.00
YJ income_statement (quarterly, 2024-09-30) — Other Income Expense: 2914000.00
YJ balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 175541000.00
YJ balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 161954000.00
YJ income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 509000.00
YJ income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 28057000.00
YJ balance_sheet (quarterly, 2024-09-30) — Other Payable: 174918000.00
YJ balance_sheet (quarterly, 2024-09-30) — Other Properties: 198220000.00
YJ balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
YJ balance_sheet (quarterly, 2024-09-30) — Payables: 238483000.00
YJ balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 238483000.00
YJ balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12114000.00
YJ income_statement (quarterly, 2024-09-30) — Pretax Income: -28993000.00
YJ balance_sheet (quarterly, 2024-09-30) — Receivables: 57273000.00
YJ income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 39760000.00
YJ balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 24313000.00
YJ balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -6162055000.00
YJ income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 19304000.00
YJ income_statement (quarterly, 2024-09-30) — Selling General And Administration: 45099000.00
YJ balance_sheet (quarterly, 2024-09-30) — Share Issued: 1966378532.00
YJ balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1149810000.00
YJ balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 974269000.00
YJ income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 601250.00
YJ income_statement (quarterly, 2024-09-30) — Tax Provision: 348000.00
YJ income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
YJ balance_sheet (quarterly, 2024-09-30) — Total Assets: 1412708000.00
YJ balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1149810000.00
YJ balance_sheet (quarterly, 2024-09-30) — Total Debt: 13932000.00
YJ balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1150670000.00
YJ income_statement (quarterly, 2024-09-30) — Total Expenses: 112916000.00
YJ balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 262038000.00
YJ balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 907838000.00
YJ balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10083000.00
YJ income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -26225000.00
YJ income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 5682000.00
YJ income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2405000.00
YJ income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2405000.00
YJ balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 116045000.00
YJ balance_sheet (quarterly, 2024-09-30) — Working Capital: 252915000.00
YJ income_statement (annual, 2024-12-31) — +Operating Expense: 342636000.00
YJ income_statement (quarterly, 2024-12-31) — +Operating Expense: 124533000.00
YJ income_statement (annual, 2024-12-31) — +Total Revenue: 417651000.00
YJ income_statement (quarterly, 2024-12-31) — +Total Revenue: 97123000.00
YJ balance_sheet (annual, 2024-12-31) — Accounts Payable: 54678000.00
YJ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54678000.00
YJ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56233000.00
YJ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 56233000.00
YJ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58295000.00
YJ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58295000.00
YJ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7328336000.00
YJ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7328336000.00
YJ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34005000.00
YJ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34005000.00
YJ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 38812000.00
YJ income_statement (annual, 2024-12-31) — Basic Average Shares: 4918747.00
YJ income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4921995.00
YJ income_statement (annual, 2024-12-31) — Basic EPS: -24.00
YJ income_statement (quarterly, 2024-12-31) — Basic EPS: -16.00
YJ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 544711000.00
YJ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 170838000.00
YJ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 170838000.00
YJ cash_flow (annual, 2024-12-31) — Capital Expenditure: -192533000.00
YJ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11653000.00
YJ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11653000.00
YJ balance_sheet (annual, 2024-12-31) — Capital Stock: 70000.00
YJ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70000.00
YJ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 219365000.00
YJ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 219365000.00
YJ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219365000.00
YJ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219365000.00
YJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13319000.00
YJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -166330000.00
YJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -126082000.00
YJ cash_flow (annual, 2024-12-31) — Change In Account Payable: -29745000.00
YJ cash_flow (annual, 2024-12-31) — Change In Inventory: 546000.00
YJ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -128000.00
YJ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -816000.00
YJ cash_flow (annual, 2024-12-31) — Change In Payable: -98274000.00
YJ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -98274000.00
YJ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 17178000.00
YJ cash_flow (annual, 2024-12-31) — Change In Receivables: 8970000.00
YJ cash_flow (annual, 2024-12-31) — Change In Working Capital: -72524000.00
YJ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8271000.00
YJ cash_flow (annual, 2024-12-31) — Changes In Cash: -305731000.00
YJ balance_sheet (annual, 2024-12-31) — Common Stock: 70000.00
YJ balance_sheet (quarterly, 2024-12-31) — Common Stock: 70000.00
YJ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1077386000.00
YJ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1077386000.00
YJ cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
YJ balance_sheet (annual, 2024-12-31) — Construction In Progress: 88794000.00
YJ balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 88794000.00
YJ income_statement (annual, 2024-12-31) — Cost Of Revenue: 211311000.00
YJ income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 50240000.00
YJ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15158000.00
YJ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15158000.00
YJ balance_sheet (annual, 2024-12-31) — Current Assets: 516172000.00
YJ balance_sheet (quarterly, 2024-12-31) — Current Assets: 516172000.00
YJ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3845000.00
YJ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3845000.00
YJ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3845000.00
YJ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3845000.00
YJ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 53704000.00
YJ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 53704000.00
YJ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 53704000.00
YJ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 53704000.00
YJ balance_sheet (annual, 2024-12-31) — Current Liabilities: 262243000.00
YJ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 262243000.00
YJ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
YJ cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
YJ cash_flow (annual, 2024-12-31) — Depreciation: 12518000.00
YJ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12518000.00
YJ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12518000.00
YJ income_statement (annual, 2024-12-31) — Diluted Average Shares: 4918747.00
YJ income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4921995.00
YJ income_statement (annual, 2024-12-31) — Diluted EPS: -24.00
YJ income_statement (quarterly, 2024-12-31) — Diluted EPS: -16.00
YJ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -123110000.00
YJ income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -85053000.00
YJ cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 559000.00
YJ balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 662000.00
YJ balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 662000.00
YJ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1645000.00
YJ balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1645000.00
YJ income_statement (annual, 2024-12-31) — EBIT: -116051000.00
YJ income_statement (quarterly, 2024-12-31) — EBIT: -57405000.00
YJ income_statement (annual, 2024-12-31) — EBITDA: -103533000.00
YJ income_statement (quarterly, 2024-12-31) — EBITDA: -57405000.00
YJ income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -5061000.00
YJ income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1998000.00
YJ cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 5061000.00
YJ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3852000.00
YJ cash_flow (annual, 2024-12-31) — End Cash Position: 242832000.00
YJ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13319000.00
YJ balance_sheet (annual, 2024-12-31) — Finished Goods: 34592000.00
YJ balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34592000.00
YJ cash_flow (annual, 2024-12-31) — Free Cash Flow: -318615000.00
YJ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -272000.00
YJ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 183000.00
YJ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10786000.00
YJ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6051000.00
YJ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 109871000.00
YJ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 109871000.00
YJ income_statement (annual, 2024-12-31) — General And Administrative Expense: 130462000.00
YJ income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 71146000.00
YJ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 174437000.00
YJ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 174437000.00
YJ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 90238000.00
YJ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 90238000.00
YJ balance_sheet (annual, 2024-12-31) — Gross PPE: 329464000.00
YJ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 329464000.00
YJ income_statement (annual, 2024-12-31) — Gross Profit: 206340000.00
YJ income_statement (quarterly, 2024-12-31) — Gross Profit: 46883000.00
YJ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3532000.00
YJ income_statement (annual, 2024-12-31) — Interest Expense: 0.00
YJ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
YJ income_statement (annual, 2024-12-31) — Interest Income: 3850000.00
YJ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3850000.00
YJ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
YJ balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5144000.00
YJ balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5144000.00
YJ balance_sheet (annual, 2024-12-31) — Inventory: 29448000.00
YJ balance_sheet (quarterly, 2024-12-31) — Inventory: 29448000.00
YJ balance_sheet (annual, 2024-12-31) — Invested Capital: 1077386000.00
YJ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1077386000.00
YJ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -166330000.00
YJ balance_sheet (annual, 2024-12-31) — Investments And Advances: 364534000.00
YJ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 364534000.00
YJ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
YJ balance_sheet (annual, 2024-12-31) — Leases: 30020000.00
YJ balance_sheet (quarterly, 2024-12-31) — Leases: 30020000.00
YJ balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
YJ balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
YJ balance_sheet (annual, 2024-12-31) — Loans Receivable: 149570000.00
YJ balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 149570000.00
YJ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7808000.00
YJ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7808000.00
YJ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7808000.00
YJ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7808000.00
YJ balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 364534000.00
YJ balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 364534000.00
YJ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13678000.00
YJ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13678000.00
YJ balance_sheet (annual, 2024-12-31) — Minority Interest: 660000.00
YJ balance_sheet (quarterly, 2024-12-31) — Minority Interest: 660000.00
YJ income_statement (annual, 2024-12-31) — Minority Interests: 11000.00
YJ income_statement (quarterly, 2024-12-31) — Minority Interests: -9000.00
YJ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2106000.00
YJ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
YJ cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2330000.00
YJ income_statement (annual, 2024-12-31) — Net Income: -123110000.00
YJ income_statement (quarterly, 2024-12-31) — Net Income: -85053000.00
YJ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -123110000.00
YJ income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -85053000.00
YJ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -123121000.00