speb/financial-data huggingface dataset:
DEFN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 330472184.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 151740.00
DEFN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 269848.00
DEFN.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 467867.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 72139.00
DEFN.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20518.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 45223854.00
DEFN.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -156561.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Payables: 2282926.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2282926.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19456.00
DEFN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -75260.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -161039.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 121979.00
DEFN.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15017.00
DEFN.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15017.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17990.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21239719.00
DEFN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 165605.00
DEFN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 435453.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 330472184.00
DEFN.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 156561.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47119808.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47119808.00
DEFN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DEFN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 121979.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 49609786.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47119808.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 55312.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47119808.00
DEFN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 470988.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2489978.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45307338.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DEFN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 467867.00
DEFN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 467867.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1812470.00
DEFN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 673860.00
DEFN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1358870.00
DEFN.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 333307664.00
DEFN.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4161013.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -749642.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39574.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 62761341.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3164915.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3164915.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3164915.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 463777.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -749642.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -709234.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 424357.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -27650.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9756.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 386951.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -995098.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 62761341.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47334671.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 519298.00
DEFN.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15017.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3236659.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39574.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39574.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1550184.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Depreciation: 15017.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15017.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15017.00
DEFN.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 333307664.00
DEFN.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DEFN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -901820.00
DEFN.V income_statement (quarterly, 2025-09-30) — EBIT: -899442.00
DEFN.V income_statement (quarterly, 2025-09-30) — EBITDA: -884425.00
DEFN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3164915.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 463778.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1458876.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
DEFN.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -428.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6714870.00
DEFN.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 622336.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45575746.00
DEFN.V income_statement (quarterly, 2025-09-30) — Gross Profit: -15017.00
DEFN.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2378.00
DEFN.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2378.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47334671.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -749642.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 519298.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -55521.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 519298.00
DEFN.V income_statement (quarterly, 2025-09-30) — Net Income: -901820.00
DEFN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -901820.00
DEFN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -901820.00
DEFN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -901820.00
DEFN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -901820.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -901820.00
DEFN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -901820.00
DEFN.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2378.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -55521.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -55521.00
DEFN.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2378.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 45575746.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -749642.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47334671.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 72450.00
DEFN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -673860.00
DEFN.V income_statement (quarterly, 2025-09-30) — Normalized Income: -691255.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -709234.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -211637.00
DEFN.V income_statement (quarterly, 2025-09-30) — Operating Income: -688877.00
DEFN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 336063104.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35040.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 151740.00
DEFN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 400574.00
DEFN.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -210565.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2255.00
DEFN.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 29854.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 45575746.00
DEFN.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 210137.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Payables: 1358870.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1358870.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8084.00
DEFN.V income_statement (quarterly, 2025-09-30) — Pretax Income: -901820.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -749642.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 28620.00
DEFN.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15017.00
DEFN.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15017.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -55521.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22141540.00
DEFN.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 221762.00
DEFN.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 21670.00
DEFN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 644006.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 336063104.00
DEFN.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -210137.00
DEFN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47334671.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47334671.00
DEFN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DEFN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28620.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 48884855.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47334671.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 39574.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47334671.00
DEFN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 688877.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1550184.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45648196.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DEFN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -210565.00
DEFN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -210565.00
DEFN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1686475.00
DEFN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1477972.00
DEFN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 409215.00
DEFN.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 373691318.00
DEFN.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
DEFN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3164915.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -635854.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23117.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76234018.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16530174.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16530174.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16530174.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15534637.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -646402.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1522976.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1051551.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5374.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 64853.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -981324.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13365259.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 76234018.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62273970.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16210036.00
DEFN.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15017.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 16619787.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23117.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23117.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 628648.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Depreciation: 15017.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15017.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15017.00
DEFN.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 373691318.00
DEFN.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
DEFN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1889169.00
DEFN.V income_statement (quarterly, 2025-12-31) — EBIT: -1885342.00
DEFN.V income_statement (quarterly, 2025-12-31) — EBITDA: -1870325.00
DEFN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 16530174.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15534636.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2158829.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
DEFN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6641.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10070661.00
DEFN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1332328.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46210381.00
DEFN.V income_statement (quarterly, 2025-12-31) — Gross Profit: -15017.00
DEFN.V income_statement (quarterly, 2025-12-31) — Interest Expense: 3827.00
DEFN.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3827.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62273970.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -646402.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 16210036.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 31616.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16210036.00
DEFN.V income_statement (quarterly, 2025-12-31) — Net Income: -1889169.00
DEFN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1889169.00
DEFN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1889169.00
DEFN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1889169.00
DEFN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1889169.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1889170.00
DEFN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1889169.00
DEFN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -3827.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 33117.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 33117.00
DEFN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3827.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -943017.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 46210381.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -635854.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62273970.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 72450.00
DEFN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1477972.00
DEFN.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1496816.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1522975.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 807486.00
DEFN.V income_statement (quarterly, 2025-12-31) — Operating Income: -1492989.00
DEFN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 392627550.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20023.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 196316.00
DEFN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 561105.00
DEFN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -392353.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
DEFN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 77057.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 46210381.00
DEFN.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 385712.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Payables: 409215.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 409215.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2708.00
DEFN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1889169.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -635854.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 66882.00
DEFN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15017.00
DEFN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15017.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 31616.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24030709.00
DEFN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 771223.00
DEFN.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 68587.00
DEFN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1400915.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 392627550.00
DEFN.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -385712.00
DEFN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 525015.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62273970.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62273970.00
DEFN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DEFN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 66882.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 62902619.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62273970.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 23117.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62273970.00
DEFN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1492989.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 628649.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46282831.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
DEFN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -392353.00
DEFN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -392353.00
DEFN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 15991139.00
DEFT balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -8284.00
DEFT cash_flow (annual, 2021-12-31) — Capital Expenditure: -24634.91
DEFT balance_sheet (annual, 2021-12-31) — Cash Financial: 7185012.00
DEFT cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
DEFT balance_sheet (annual, 2021-12-31) — Financial Assets: 223058.46
DEFT balance_sheet (annual, 2021-12-31) — Finished Goods: 177616891.00
DEFT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 4663299.40
DEFT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1287084.12
DEFT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -4663299.40
DEFT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -4663299.40
DEFT balance_sheet (annual, 2021-12-31) — Inventory: 177616891.00
DEFT balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
DEFT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
DEFT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -38191.56
DEFT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1315775.00
DEFT balance_sheet (annual, 2021-12-31) — Other Payable: 4377352.00
DEFT balance_sheet (annual, 2021-12-31) — Other Receivables: 25540.78
DEFT income_statement (annual, 2021-12-31) — Other Taxes: 0.00
DEFT balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 4500000.00
DEFT balance_sheet (annual, 2021-12-31) — Properties: 5646.00
DEFT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DEFT income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1420267.13
DEFT income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1420267.13
DEFT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1031964.20
DEFT cash_flow (annual, 2021-12-31) — Sale Of Business: 3026956.44
DEFT balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 241064.00
DEFT income_statement (annual, 2022-12-31) — +Operating Expense: 171431198.05
DEFT income_statement (annual, 2022-12-31) — +Total Revenue: 136632052.02
DEFT balance_sheet (annual, 2022-12-31) — Accounts Payable: 81967518.42
DEFT income_statement (annual, 2022-12-31) — Amortization: 1678045.24
DEFT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1678045.24
DEFT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1678045.24
DEFT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1678045.24
DEFT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10216147.95
DEFT income_statement (annual, 2022-12-31) — Basic Average Shares: 209054713.00
DEFT income_statement (annual, 2022-12-31) — Basic EPS: -0.24
DEFT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6749951.37
DEFT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1039686.12
DEFT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1259881.37
DEFT balance_sheet (annual, 2022-12-31) — Capital Stock: 125606212.05
DEFT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3614916.74
DEFT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3627609.78
DEFT balance_sheet (annual, 2022-12-31) — Cash Financial: 3614916.74
DEFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 64881666.67
DEFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1966618.77
DEFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -66371738.87
DEFT cash_flow (annual, 2022-12-31) — Change In Account Payable: 2794560.12
DEFT cash_flow (annual, 2022-12-31) — Change In Payable: 2794560.12
DEFT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2794560.12
DEFT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 510821.54
DEFT cash_flow (annual, 2022-12-31) — Change In Receivables: -25447.24
DEFT cash_flow (annual, 2022-12-31) — Change In Working Capital: 3279934.42
DEFT cash_flow (annual, 2022-12-31) — Changes In Cash: -3456690.98
DEFT balance_sheet (annual, 2022-12-31) — Common Stock: 122422193.49
DEFT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17379834.95
DEFT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1145260.83
DEFT cash_flow (annual, 2022-12-31) — Common Stock Payments: -9692432.95
DEFT balance_sheet (annual, 2022-12-31) — Current Assets: 80831096.37
DEFT balance_sheet (annual, 2022-12-31) — Current Debt: 38919540.23
DEFT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38919540.23
DEFT balance_sheet (annual, 2022-12-31) — Current Liabilities: 121120399.35
DEFT cash_flow (annual, 2022-12-31) — Depreciation: 64591.81
DEFT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1742637.05
DEFT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1742637.05
DEFT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1742637.05
DEFT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1742637.05
DEFT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 64591.81
DEFT income_statement (annual, 2022-12-31) — Diluted Average Shares: 209054713.00
DEFT income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
DEFT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48554403.18
DEFT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 233340.70
DEFT income_statement (annual, 2022-12-31) — EBIT: -45596815.50
DEFT income_statement (annual, 2022-12-31) — EBITDA: -43854178.46
DEFT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 321656.35
DEFT cash_flow (annual, 2022-12-31) — End Cash Position: 3614916.74
DEFT balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
DEFT balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22115712.50
DEFT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64881666.67
DEFT cash_flow (annual, 2022-12-31) — Free Cash Flow: -67411424.99
DEFT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -235732447.69
DEFT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DEFT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 239496724.14
DEFT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DEFT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 239241.82
DEFT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2207646.63
DEFT income_statement (annual, 2022-12-31) — General And Administrative Expense: 20824400.97
DEFT balance_sheet (annual, 2022-12-31) — Goodwill: 34417939.14
DEFT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38530220.31
DEFT balance_sheet (annual, 2022-12-31) — Gross PPE: 1427790.30
DEFT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10216147.21
DEFT income_statement (annual, 2022-12-31) — Interest Expense: 2957587.68
DEFT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2957587.68
DEFT cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
DEFT balance_sheet (annual, 2022-12-31) — Invested Capital: 56299375.18
DEFT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1966618.77
DEFT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22115712.50
DEFT balance_sheet (annual, 2022-12-31) — Investments And Advances: 22115712.50
DEFT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1145260.83
DEFT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39137754.20
DEFT balance_sheet (annual, 2022-12-31) — Line Of Credit: 38919540.23
DEFT balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
DEFT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1259881.37
DEFT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1259881.37
DEFT balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DEFT income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DEFT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DEFT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8547172.12
DEFT balance_sheet (annual, 2022-12-31) — Net Debt: 35304623.49
DEFT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3000109.05
DEFT income_statement (annual, 2022-12-31) — Net Income: -48554403.18
DEFT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48554403.18
DEFT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48554403.18
DEFT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48554403.18
DEFT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -48554403.18
DEFT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48554403.18
DEFT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48554403.18
DEFT income_statement (annual, 2022-12-31) — Net Interest Income: -2957587.68
DEFT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39137754.20
DEFT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2957587.68
DEFT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 33781002.06
DEFT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -926932.66
DEFT balance_sheet (annual, 2022-12-31) — Net PPE: 1427790.30
DEFT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1039686.12
DEFT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 39137754.20
DEFT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17966366.78
DEFT income_statement (annual, 2022-12-31) — Normalized EBITDA: -33056508.99
DEFT income_statement (annual, 2022-12-31) — Normalized Income: -37756733.72
DEFT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66371738.87
DEFT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 764167.40
DEFT income_statement (annual, 2022-12-31) — Operating Income: -34799146.04
DEFT income_statement (annual, 2022-12-31) — Operating Revenue: 136632052.02
DEFT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219010501.00
DEFT balance_sheet (annual, 2022-12-31) — Other Current Assets: 76737936.93
DEFT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2207646.63
DEFT balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20564386.24
DEFT income_statement (annual, 2022-12-31) — Other Gand A: 8342109.49
DEFT income_statement (annual, 2022-12-31) — Other Income Expense: -10797669.47
DEFT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4112281.17
DEFT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -56930918.07
DEFT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39314.77
DEFT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1113941.00
DEFT income_statement (annual, 2022-12-31) — Other Operating Expenses: 148863807.84
DEFT balance_sheet (annual, 2022-12-31) — Other Properties: 1427790.30
DEFT balance_sheet (annual, 2022-12-31) — Other Receivables: 49441.50
DEFT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12693.04
DEFT income_statement (annual, 2022-12-31) — Other Taxes: 352.20
DEFT balance_sheet (annual, 2022-12-31) — Payables: 82200859.12
DEFT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 82200859.12
DEFT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4500000.00
DEFT balance_sheet (annual, 2022-12-31) — Preferred Stock: 3184018.57
DEFT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3184018.57
DEFT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 416108.16
DEFT income_statement (annual, 2022-12-31) — Pretax Income: -48554403.18
DEFT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 510082.52
DEFT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1039686.12
DEFT balance_sheet (annual, 2022-12-31) — Receivables: 49441.50
DEFT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1742637.05
DEFT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 774764.96
DEFT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 774764.96
DEFT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9692432.95
DEFT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 820764.07
DEFT balance_sheet (annual, 2022-12-31) — Retained Earnings: -123399098.14
DEFT income_statement (annual, 2022-12-31) — Salaries And Wages: 11707526.53
DEFT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DEFT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2331176.00
DEFT income_statement (annual, 2022-12-31) — Selling General And Administration: 20824400.97
DEFT balance_sheet (annual, 2022-12-31) — Share Issued: 219010501.00
DEFT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 39137754.20
DEFT income_statement (annual, 2022-12-31) — Special Income Charges: -11036911.29
DEFT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11707526.53
DEFT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20563853.52
DEFT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -21150385.35
DEFT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DEFT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DEFT balance_sheet (annual, 2022-12-31) — Total Assets: 142944134.25
DEFT balance_sheet (annual, 2022-12-31) — Total Capitalization: 20563853.52
DEFT balance_sheet (annual, 2022-12-31) — Total Debt: 40179421.60
DEFT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20563853.52
DEFT income_statement (annual, 2022-12-31) — Total Expenses: 171431198.05
DEFT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 122380280.73
DEFT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62113037.87
DEFT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1259881.37
DEFT income_statement (annual, 2022-12-31) — Total Unusual Items: -10797669.47
DEFT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10797669.47
DEFT balance_sheet (annual, 2022-12-31) — Treasury Stock: -27453.00
DEFT balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -2996218.00
DEFT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 11403169.02
DEFT balance_sheet (annual, 2022-12-31) — Working Capital: -40289302.98
DEFT income_statement (annual, 2023-12-31) — +Operating Expense: 18217367.71
DEFT income_statement (annual, 2023-12-31) — +Total Revenue: 14756855.12
DEFT balance_sheet (annual, 2023-12-31) — Accounts Payable: 391089922.00
DEFT income_statement (annual, 2023-12-31) — Amortization: 1536484.25
DEFT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1536484.25
DEFT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1536484.25
DEFT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1536484.25
DEFT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DEFT income_statement (annual, 2023-12-31) — Basic Average Shares: 223084360.00
DEFT income_statement (annual, 2023-12-31) — Basic EPS: -0.07
DEFT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3698300.17
DEFT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
DEFT balance_sheet (annual, 2023-12-31) — Capital Stock: 132077480.00
DEFT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5086256.00
DEFT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5086256.00
DEFT balance_sheet (annual, 2023-12-31) — Cash Financial: 5071221.17
DEFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 71321671.19
DEFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DEFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -69741074.93
DEFT cash_flow (annual, 2023-12-31) — Change In Account Payable: 3918034.07
DEFT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
DEFT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DEFT cash_flow (annual, 2023-12-31) — Change In Payable: 3918034.07
DEFT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3918034.07
DEFT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -712399.37
DEFT cash_flow (annual, 2023-12-31) — Change In Receivables: 9848.48
DEFT cash_flow (annual, 2023-12-31) — Change In Working Capital: 3215483.19
DEFT cash_flow (annual, 2023-12-31) — Changes In Cash: 1580596.26
DEFT balance_sheet (annual, 2023-12-31) — Common Stock: 128886879.00
DEFT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10402668.00
DEFT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3413802.20
DEFT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DEFT income_statement (annual, 2023-12-31) — Cost Of Revenue: 776001.06
DEFT balance_sheet (annual, 2023-12-31) — Current Assets: 376251628.00
DEFT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
DEFT balance_sheet (annual, 2023-12-31) — Current Debt: 42522656.00
DEFT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42522656.00
DEFT balance_sheet (annual, 2023-12-31) — Current Liabilities: 433612578.00
DEFT cash_flow (annual, 2023-12-31) — Depreciation: 9758.03
DEFT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1546242.27
DEFT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1546242.27
DEFT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1546242.27
DEFT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1546242.27
DEFT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9758.03
DEFT income_statement (annual, 2023-12-31) — Diluted Average Shares: 223084360.00
DEFT income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
DEFT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15126959.14
DEFT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 247513.95
DEFT income_statement (annual, 2023-12-31) — EBIT: -12159525.86
DEFT income_statement (annual, 2023-12-31) — EBITDA: -10613283.58
DEFT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -207675.26
DEFT cash_flow (annual, 2023-12-31) — End Cash Position: 5071221.17
DEFT balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32717095.00
DEFT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 71321671.19
DEFT cash_flow (annual, 2023-12-31) — Free Cash Flow: -69741074.93
DEFT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 250342994.12
DEFT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -244202371.48
DEFT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7793287.35
DEFT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4262989.00
DEFT income_statement (annual, 2023-12-31) — General And Administrative Expense: 9013953.72
DEFT balance_sheet (annual, 2023-12-31) — Goodwill: 35080194.00
DEFT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37740819.00
DEFT balance_sheet (annual, 2023-12-31) — Gross PPE: 6094.00
DEFT income_statement (annual, 2023-12-31) — Gross Profit: 13980854.06
DEFT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DEFT income_statement (annual, 2023-12-31) — Interest Expense: 3136692.30
DEFT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3136692.30
DEFT cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2651575.46
DEFT balance_sheet (annual, 2023-12-31) — Invested Capital: 52925324.00
DEFT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
DEFT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32717095.00
DEFT balance_sheet (annual, 2023-12-31) — Investments And Advances: 32717095.00
DEFT balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
DEFT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3413802.20
DEFT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3489445.95
DEFT balance_sheet (annual, 2023-12-31) — Line Of Credit: 42522656.00
DEFT balance_sheet (annual, 2023-12-31) — Loans Receivable: 204466643.00
DEFT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
DEFT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DEFT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DEFT balance_sheet (annual, 2023-12-31) — Minority Interest: -3562.00
DEFT income_statement (annual, 2023-12-31) — Minority Interests: -3671.79
DEFT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DEFT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3413802.20
DEFT balance_sheet (annual, 2023-12-31) — Net Debt: 37436400.00
DEFT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 331933.51
DEFT income_statement (annual, 2023-12-31) — Net Income: -15126959.14
DEFT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15126959.14
DEFT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15296218.15
DEFT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15126959.14
DEFT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15126959.14
DEFT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15296218.15
DEFT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15296218.15
DEFT income_statement (annual, 2023-12-31) — Net Interest Income: -3136692.30
DEFT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3489445.95
DEFT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3136692.30
DEFT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 64346905.62
DEFT balance_sheet (annual, 2023-12-31) — Net PPE: 6094.00
DEFT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
DEFT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3489445.95
DEFT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -24147550.00
DEFT balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
DEFT income_statement (annual, 2023-12-31) — Normalized EBITDA: -2690271.37
DEFT income_statement (annual, 2023-12-31) — Normalized Income: -7203946.93
DEFT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -69741074.93
DEFT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6602281.02
DEFT income_statement (annual, 2023-12-31) — Operating Income: -4236513.64
DEFT income_statement (annual, 2023-12-31) — Operating Revenue: 14756855.12
DEFT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 276658208.00
DEFT balance_sheet (annual, 2023-12-31) — Other Current Assets: 165516408.00
DEFT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42522656.00
DEFT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4262989.00
DEFT balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21282945.00
DEFT income_statement (annual, 2023-12-31) — Other Gand A: 5706103.57
DEFT income_statement (annual, 2023-12-31) — Other Income Expense: -7923012.21
DEFT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2660625.00
DEFT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -55193858.74
DEFT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 486649.00
DEFT income_statement (annual, 2023-12-31) — Other Operating Expenses: 7657171.72
DEFT balance_sheet (annual, 2023-12-31) — Other Properties: 6094.00
DEFT balance_sheet (annual, 2023-12-31) — Other Receivables: 54036.00
DEFT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DEFT income_statement (annual, 2023-12-31) — Other Special Charges: 129724.86
DEFT balance_sheet (annual, 2023-12-31) — Payables: 391089922.00
DEFT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 391089922.00
DEFT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4500000.00
DEFT balance_sheet (annual, 2023-12-31) — Preferred Stock: 3190601.00
DEFT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3190601.00
DEFT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1182321.00
DEFT income_statement (annual, 2023-12-31) — Pretax Income: -15296218.15
DEFT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 71517.41
DEFT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
DEFT cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
DEFT balance_sheet (annual, 2023-12-31) — Receivables: 204466643.00
DEFT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 776001.06
DEFT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1546242.27
DEFT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1106569.43
DEFT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1106569.43
DEFT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DEFT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DEFT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
DEFT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 776000.30
DEFT balance_sheet (annual, 2023-12-31) — Retained Earnings: -135504167.00
DEFT income_statement (annual, 2023-12-31) — Salaries And Wages: 2201280.72
DEFT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DEFT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 718366.00
DEFT income_statement (annual, 2023-12-31) — Selling General And Administration: 9013953.72