speb/financial-data huggingface dataset:
AGL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16517000.00
AGL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.73
AGL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12112000.00
AGL income_statement (quarterly, 2025-03-31) — EBIT: -177000.00
AGL income_statement (quarterly, 2025-03-31) — EBITDA: 6699000.00
AGL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 12672000.00
AGL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -12672000.00
AGL cash_flow (quarterly, 2025-03-31) — End Cash Position: 138623000.00
AGL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -161000.00
AGL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -42870000.00
AGL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 543000.00
AGL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 65956000.00
AGL balance_sheet (quarterly, 2025-03-31) — Goodwill: 24133000.00
AGL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92333000.00
AGL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65243000.00
AGL income_statement (quarterly, 2025-03-31) — Gross Profit: 50722000.00
AGL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 334000.00
AGL income_statement (quarterly, 2025-03-31) — Interest Expense: 1515000.00
AGL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1515000.00
AGL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1348000.00
AGL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 535178000.00
AGL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23089000.00
AGL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 73035000.00
AGL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7095000.00
AGL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7095000.00
AGL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AGL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 73035000.00
AGL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AGL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -161000.00
AGL income_statement (quarterly, 2025-03-31) — Net Income: 12112000.00
AGL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12112000.00
AGL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1888000.00
AGL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 14000000.00
AGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12112000.00
AGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1888000.00
AGL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12112000.00
AGL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12112000.00
AGL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7034000.00
AGL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1515000.00
AGL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12206000.00
AGL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AGL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AGL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1515000.00
AGL balance_sheet (quarterly, 2025-03-31) — Net PPE: 37843000.00
AGL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3849000.00
AGL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 407921000.00
AGL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 61790000.00
AGL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2051000.00
AGL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6699000.00
AGL income_statement (quarterly, 2025-03-31) — Normalized Income: -1888000.00
AGL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -31987000.00
AGL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -26672000.00
AGL income_statement (quarterly, 2025-03-31) — Operating Income: -22110000.00
AGL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1529879000.00
AGL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16520920.00
AGL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42353000.00
AGL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 543000.00
AGL income_statement (quarterly, 2025-03-31) — Other Gand A: 65956000.00
AGL income_statement (quarterly, 2025-03-31) — Other Income Expense: 21933000.00
AGL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 68200000.00
AGL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2229000.00
AGL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15112000.00
AGL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50811000.00
AGL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9261000.00
AGL balance_sheet (quarterly, 2025-03-31) — Other Properties: 65243000.00
AGL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 230143000.00
AGL balance_sheet (quarterly, 2025-03-31) — Payables: 1339777000.00
AGL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1339777000.00
AGL income_statement (quarterly, 2025-03-31) — Pretax Income: -1692000.00
AGL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7034000.00
AGL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -47517000.00
AGL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3849000.00
AGL balance_sheet (quarterly, 2025-03-31) — Receivables: 1239603000.00
AGL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1482060000.00
AGL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6876000.00
AGL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AGL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -161000.00
AGL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1682000.00
AGL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1574865000.00
AGL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 35311000.00
AGL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65956000.00
AGL balance_sheet (quarterly, 2025-03-31) — Share Issued: 16520920.00
AGL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16720000.00
AGL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 500254000.00
AGL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 407921000.00
AGL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AGL income_statement (quarterly, 2025-03-31) — Tax Provision: 196000.00
AGL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AGL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1932861000.00
AGL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 500254000.00
AGL balance_sheet (quarterly, 2025-03-31) — Total Debt: 42019000.00
AGL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 500254000.00
AGL income_statement (quarterly, 2025-03-31) — Total Expenses: 1554892000.00
AGL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1432607000.00
AGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 282164000.00
AGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57906000.00
AGL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -22110000.00
AGL balance_sheet (quarterly, 2025-03-31) — Working Capital: 276021000.00
AGL income_statement (quarterly, 2025-06-30) — +Operating Expense: 63600000.00
AGL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1394982000.00
AGL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1214143000.00
AGL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1047164000.00
AGL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31200000.00
AGL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2083234000.00
AGL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16553440.00
AGL income_statement (quarterly, 2025-06-30) — Basic EPS: -6.25
AGL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 138623000.00
AGL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5933000.00
AGL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6428000.00
AGL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4143000.00
AGL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 171416000.00
AGL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 327001000.00
AGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2580000.00
AGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 70458000.00
AGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -35085000.00
AGL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 52875000.00
AGL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32793000.00
AGL balance_sheet (quarterly, 2025-06-30) — Common Stock: 4143000.00
AGL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 408929000.00
AGL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2580000.00
AGL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1447409000.00
AGL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1452660000.00
AGL balance_sheet (quarterly, 2025-06-30) — Current Debt: 34945000.00
AGL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34945000.00
AGL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1249088000.00
AGL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7319000.00
AGL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7319000.00
AGL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7319000.00
AGL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7319000.00
AGL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16553440.00
AGL income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.25
AGL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -104370000.00
AGL income_statement (quarterly, 2025-06-30) — EBIT: -102736000.00
AGL income_statement (quarterly, 2025-06-30) — EBITDA: -95417000.00
AGL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 5412000.00
AGL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -5412000.00
AGL cash_flow (quarterly, 2025-06-30) — End Cash Position: 171416000.00
AGL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2580000.00
AGL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -41018000.00
AGL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 787000.00
AGL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 56281000.00
AGL balance_sheet (quarterly, 2025-06-30) — Goodwill: 24133000.00
AGL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 89733000.00
AGL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67438000.00
AGL income_statement (quarterly, 2025-06-30) — Gross Profit: -52427000.00
AGL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 146000.00
AGL income_statement (quarterly, 2025-06-30) — Interest Expense: 1572000.00
AGL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1572000.00
AGL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1311000.00
AGL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 443874000.00
AGL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 70458000.00
AGL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 77906000.00
AGL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6428000.00
AGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6428000.00
AGL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
AGL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 77906000.00
AGL income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
AGL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2580000.00
AGL income_statement (quarterly, 2025-06-30) — Net Income: -104370000.00
AGL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -104370000.00
AGL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -104370000.00
AGL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
AGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -104370000.00
AGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -104370000.00
AGL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -104370000.00
AGL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -104370000.00
AGL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2683000.00
AGL income_statement (quarterly, 2025-06-30) — Net Interest Income: -1572000.00
AGL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 77391000.00
AGL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
AGL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
AGL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1572000.00
AGL balance_sheet (quarterly, 2025-06-30) — Net PPE: 36238000.00
AGL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3250000.00
AGL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 319196000.00
AGL balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 39381000.00
AGL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2051000.00
AGL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -95417000.00
AGL income_statement (quarterly, 2025-06-30) — Normalized Income: -104370000.00
AGL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -35085000.00
AGL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5412000.00
AGL income_statement (quarterly, 2025-06-30) — Operating Income: -116027000.00
AGL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1392039000.00
AGL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16571320.00
AGL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 78495000.00
AGL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 787000.00
AGL income_statement (quarterly, 2025-06-30) — Other Gand A: 56281000.00
AGL income_statement (quarterly, 2025-06-30) — Other Income Expense: 13291000.00
AGL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 65600000.00
AGL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -878000.00
AGL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14921000.00
AGL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 48450000.00
AGL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7879000.00
AGL balance_sheet (quarterly, 2025-06-30) — Other Properties: 67438000.00
AGL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 155585000.00
AGL balance_sheet (quarterly, 2025-06-30) — Payables: 1214143000.00
AGL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1214143000.00
AGL income_statement (quarterly, 2025-06-30) — Pretax Income: -104308000.00
AGL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2683000.00
AGL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12637000.00
AGL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3250000.00
AGL balance_sheet (quarterly, 2025-06-30) — Receivables: 1047164000.00
AGL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1447409000.00
AGL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7319000.00
AGL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
AGL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2580000.00
AGL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
AGL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1679235000.00
AGL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 90028000.00
AGL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 56281000.00
AGL balance_sheet (quarterly, 2025-06-30) — Share Issued: 16571320.00
AGL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15381000.00
AGL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 408929000.00
AGL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 319196000.00
AGL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AGL income_statement (quarterly, 2025-06-30) — Tax Provision: 62000.00
AGL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AGL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1712895000.00
AGL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 408929000.00
AGL balance_sheet (quarterly, 2025-06-30) — Total Debt: 41373000.00
AGL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 408929000.00
AGL income_statement (quarterly, 2025-06-30) — Total Expenses: 1511009000.00
AGL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1303966000.00
AGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 260230000.00
AGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54878000.00
AGL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -116027000.00
AGL balance_sheet (quarterly, 2025-06-30) — Working Capital: 203572000.00
AGL income_statement (quarterly, 2025-09-30) — +Operating Expense: 63628000.00
AGL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1435321000.00
AGL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1204915000.00
AGL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 947157000.00
AGL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32900000.00
AGL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2090493000.00
AGL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16578600.00
AGL income_statement (quarterly, 2025-09-30) — Basic EPS: -6.75
AGL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 171416000.00
AGL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16534000.00
AGL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2155000.00
AGL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4146000.00
AGL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 171684000.00
AGL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 310854000.00
AGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -236000.00
AGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 18658000.00
AGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -18154000.00
AGL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 92722000.00
AGL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 268000.00
AGL balance_sheet (quarterly, 2025-09-30) — Common Stock: 4146000.00
AGL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 306077000.00
AGL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1502967000.00
AGL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1338028000.00
AGL balance_sheet (quarterly, 2025-09-30) — Current Debt: 34966000.00
AGL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34966000.00
AGL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1239881000.00
AGL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7430000.00
AGL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7430000.00
AGL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7430000.00
AGL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7430000.00
AGL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16578600.00
AGL income_statement (quarterly, 2025-09-30) — Diluted EPS: -6.75
AGL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -110207000.00
AGL cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
AGL income_statement (quarterly, 2025-09-30) — EBIT: -108700000.00
AGL income_statement (quarterly, 2025-09-30) — EBITDA: -101270000.00
AGL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 13133000.00
AGL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -13133000.00
AGL cash_flow (quarterly, 2025-09-30) — End Cash Position: 171684000.00
AGL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -236000.00
AGL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -34688000.00
AGL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 880000.00
AGL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56198000.00
AGL balance_sheet (quarterly, 2025-09-30) — Goodwill: 24133000.00
AGL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99387000.00
AGL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62984000.00
AGL income_statement (quarterly, 2025-09-30) — Gross Profit: -67646000.00
AGL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 189000.00
AGL income_statement (quarterly, 2025-09-30) — Interest Expense: 1838000.00
AGL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1838000.00
AGL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2115000.00
AGL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 341043000.00
AGL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18658000.00
AGL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 90469000.00
AGL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2155000.00
AGL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2155000.00
AGL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
AGL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 90469000.00
AGL income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
AGL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -236000.00
AGL income_statement (quarterly, 2025-09-30) — Net Income: -110207000.00
AGL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -110207000.00
AGL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -110207000.00
AGL income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
AGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -110207000.00
AGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -110207000.00
AGL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -110207000.00
AGL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -110207000.00
AGL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -13359000.00
AGL income_statement (quarterly, 2025-09-30) — Net Interest Income: -1838000.00
AGL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 35192000.00
AGL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
AGL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
AGL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1838000.00
AGL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
AGL balance_sheet (quarterly, 2025-09-30) — Net PPE: 30084000.00
AGL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3175000.00
AGL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 206690000.00
AGL balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 21116000.00
AGL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2077000.00
AGL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -101270000.00
AGL income_statement (quarterly, 2025-09-30) — Normalized Income: -110207000.00
AGL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -18154000.00
AGL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -13133000.00
AGL income_statement (quarterly, 2025-09-30) — Operating Income: -131274000.00
AGL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1432437000.00
AGL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16582800.00
AGL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 80017000.00
AGL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 880000.00
AGL income_statement (quarterly, 2025-09-30) — Other Gand A: 56198000.00
AGL income_statement (quarterly, 2025-09-30) — Other Income Expense: 22574000.00
AGL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75254000.00
AGL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2464000.00
AGL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15084000.00
AGL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 48132000.00
AGL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9441000.00
AGL balance_sheet (quarterly, 2025-09-30) — Other Properties: 62984000.00
AGL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 139170000.00
AGL balance_sheet (quarterly, 2025-09-30) — Payables: 1204915000.00
AGL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1204915000.00
AGL income_statement (quarterly, 2025-09-30) — Pretax Income: -110538000.00
AGL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -13359000.00
AGL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
AGL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3175000.00
AGL balance_sheet (quarterly, 2025-09-30) — Receivables: 947157000.00
AGL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1502967000.00
AGL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7430000.00
AGL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
AGL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
AGL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1789442000.00
AGL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 35192000.00
AGL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56198000.00
AGL balance_sheet (quarterly, 2025-09-30) — Share Issued: 16582800.00
AGL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7498000.00
AGL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 306077000.00
AGL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 206690000.00
AGL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AGL income_statement (quarterly, 2025-09-30) — Tax Provision: -331000.00
AGL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AGL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1596245000.00
AGL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 306077000.00
AGL balance_sheet (quarterly, 2025-09-30) — Total Debt: 37121000.00
AGL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 306077000.00
AGL income_statement (quarterly, 2025-09-30) — Total Expenses: 1566595000.00
AGL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1290168000.00
AGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 258217000.00
AGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50287000.00
AGL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -131274000.00
AGL balance_sheet (quarterly, 2025-09-30) — Working Capital: 98147000.00
AGL income_statement (annual, 2025-12-31) — +Operating Expense: 267130000.00
AGL income_statement (quarterly, 2025-12-31) — +Operating Expense: 67070000.00
AGL income_statement (annual, 2025-12-31) — +Total Revenue: 5932576000.00
AGL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1569491000.00
AGL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1057247000.00
AGL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1057247000.00
AGL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 673793000.00
AGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 673793000.00
AGL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35543000.00
AGL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35543000.00
AGL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2099995000.00
AGL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2099995000.00
AGL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 36085000.00
AGL income_statement (annual, 2025-12-31) — Basic Average Shares: 16558760.00
AGL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16584680.00
AGL income_statement (annual, 2025-12-31) — Basic EPS: -23.75
AGL income_statement (quarterly, 2025-12-31) — Basic EPS: -11.50
AGL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 193860000.00
AGL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 171684000.00
AGL cash_flow (annual, 2025-12-31) — Capital Expenditure: -43108000.00
AGL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9758000.00
AGL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1827000.00
AGL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1827000.00
AGL balance_sheet (annual, 2025-12-31) — Capital Stock: 4147000.00
AGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4147000.00
AGL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 173713000.00
AGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 173713000.00
AGL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 285142000.00
AGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 285142000.00
AGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2994000.00
AGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17000.00
AGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 88610000.00
AGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22583000.00
AGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -105763000.00
AGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20537000.00
AGL cash_flow (annual, 2025-12-31) — Change In Account Payable: -87479000.00
AGL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -133000.00
AGL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2065000.00
AGL cash_flow (annual, 2025-12-31) — Change In Payable: -87479000.00
AGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -87479000.00
AGL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -65439000.00
AGL cash_flow (annual, 2025-12-31) — Change In Receivables: 344585000.00
AGL cash_flow (annual, 2025-12-31) — Change In Working Capital: 189469000.00
AGL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 82666000.00
AGL cash_flow (annual, 2025-12-31) — Changes In Cash: -20147000.00
AGL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2029000.00
AGL balance_sheet (annual, 2025-12-31) — Common Stock: 4147000.00
AGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 4147000.00
AGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126734000.00
AGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126734000.00
AGL cash_flow (annual, 2025-12-31) — Common Stock Payments: -2994000.00
AGL income_statement (annual, 2025-12-31) — Cost Of Revenue: 6092597000.00
AGL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1660161000.00
AGL balance_sheet (annual, 2025-12-31) — Current Assets: 1096697000.00
AGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1096697000.00
AGL balance_sheet (annual, 2025-12-31) — Current Debt: 19238000.00
AGL balance_sheet (quarterly, 2025-12-31) — Current Debt: 19238000.00
AGL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19238000.00
AGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19238000.00
AGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1076485000.00
AGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1076485000.00
AGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28594000.00
AGL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6969000.00
AGL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28594000.00
AGL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6969000.00
AGL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28594000.00
AGL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6969000.00
AGL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28594000.00
AGL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6969000.00
AGL income_statement (annual, 2025-12-31) — Diluted Average Shares: 16558760.00
AGL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16584680.00
AGL income_statement (annual, 2025-12-31) — Diluted EPS: -23.75
AGL income_statement (quarterly, 2025-12-31) — Diluted EPS: -11.50
AGL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -391347000.00
AGL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -188882000.00
AGL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
AGL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
AGL income_statement (annual, 2025-12-31) — EBIT: -397455000.00
AGL income_statement (quarterly, 2025-12-31) — EBIT: -185842000.00
AGL income_statement (annual, 2025-12-31) — EBITDA: -368861000.00
AGL income_statement (quarterly, 2025-12-31) — EBITDA: -178873000.00
AGL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1835000.00
AGL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -33052000.00
AGL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1835000.00
AGL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 33052000.00
AGL cash_flow (annual, 2025-12-31) — End Cash Position: 173713000.00
AGL cash_flow (quarterly, 2025-12-31) — End Cash Position: 173713000.00
AGL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2994000.00
AGL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17000.00
AGL cash_flow (annual, 2025-12-31) — Free Cash Flow: -148871000.00
AGL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -30295000.00
AGL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 916000.00
AGL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 916000.00
AGL income_statement (annual, 2025-12-31) — General And Administrative Expense: 238536000.00
AGL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 60101000.00
AGL balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
AGL balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
AGL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65725000.00
AGL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65725000.00
AGL balance_sheet (annual, 2025-12-31) — Gross PPE: 64502000.00
AGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64502000.00
AGL income_statement (annual, 2025-12-31) — Gross Profit: -160021000.00
AGL income_statement (quarterly, 2025-12-31) — Gross Profit: -90670000.00
AGL income_statement (annual, 2025-12-31) — Interest Expense: 6641000.00
AGL income_statement (quarterly, 2025-12-31) — Interest Expense: 1716000.00
AGL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6641000.00
AGL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1716000.00
AGL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5663000.00
AGL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 889000.00
AGL balance_sheet (annual, 2025-12-31) — Invested Capital: 161722000.00
AGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 161722000.00
AGL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 88610000.00
AGL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 22583000.00
AGL balance_sheet (annual, 2025-12-31) — Investments And Advances: 59787000.00
AGL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 59787000.00
AGL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1827000.00
AGL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1827000.00
AGL balance_sheet (annual, 2025-12-31) — Long Term Debt: 15750000.00
AGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15750000.00
AGL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17577000.00
AGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17577000.00
AGL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
AGL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
AGL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 59787000.00
AGL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 59787000.00
AGL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59969000.00
AGL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59969000.00
AGL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
AGL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AGL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AGL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2994000.00
AGL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -17000.00
AGL income_statement (annual, 2025-12-31) — Net Income: -391347000.00
AGL income_statement (quarterly, 2025-12-31) — Net Income: -188882000.00
AGL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -391347000.00
AGL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -188882000.00
AGL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -405347000.00
AGL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -188882000.00
AGL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 14000000.00
AGL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AGL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -391347000.00
AGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -188882000.00
AGL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -405347000.00
AGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -188882000.00
AGL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -391347000.00
AGL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -188882000.00
AGL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -391347000.00
AGL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -188882000.00
AGL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -29866000.00
AGL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -6790000.00
AGL income_statement (annual, 2025-12-31) — Net Interest Income: -6641000.00
AGL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1716000.00
AGL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 133718000.00
AGL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 33341000.00
AGL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AGL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AGL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AGL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AGL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6641000.00
AGL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1716000.00
AGL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
AGL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
AGL balance_sheet (annual, 2025-12-31) — Net PPE: 28959000.00
AGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 28959000.00
AGL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13242000.00
AGL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2968000.00
AGL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61009000.00
AGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61009000.00
AGL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 14158000.00
AGL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 14158000.00
AGL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2077000.00
AGL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2077000.00
AGL income_statement (annual, 2025-12-31) — Normalized EBITDA: -332776000.00
AGL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -178873000.00
AGL income_statement (annual, 2025-12-31) — Normalized Income: -369262000.00
AGL income_statement (quarterly, 2025-12-31) — Normalized Income: -188882000.00
AGL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -105763000.00
AGL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -20537000.00
AGL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12165000.00
AGL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 33052000.00
AGL income_statement (annual, 2025-12-31) — Operating Income: -427151000.00
AGL income_statement (quarterly, 2025-12-31) — Operating Income: -157740000.00
AGL income_statement (annual, 2025-12-31) — Operating Revenue: 5921341000.00
AGL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1566986000.00
AGL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16589120.00
AGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16589120.00
AGL balance_sheet (annual, 2025-12-31) — Other Current Assets: 137762000.00
AGL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 137762000.00
AGL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 916000.00
AGL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 916000.00
AGL income_statement (annual, 2025-12-31) — Other Gand A: 238536000.00
AGL income_statement (quarterly, 2025-12-31) — Other Gand A: 60101000.00
AGL income_statement (annual, 2025-12-31) — Other Income Expense: 29696000.00
AGL income_statement (quarterly, 2025-12-31) — Other Income Expense: -28102000.00
AGL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65725000.00
AGL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65725000.00
AGL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5518000.00
AGL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53000.00
AGL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3887000.00
AGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3887000.00
AGL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 50494000.00
AGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50494000.00
AGL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 67616000.00
AGL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 41035000.00
AGL balance_sheet (annual, 2025-12-31) — Other Properties: 4533000.00
AGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 4533000.00
AGL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 111429000.00
AGL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 111429000.00
AGL balance_sheet (annual, 2025-12-31) — Payables: 1057247000.00
AGL balance_sheet (quarterly, 2025-12-31) — Payables: 1057247000.00
AGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1057247000.00
AGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1057247000.00
AGL income_statement (annual, 2025-12-31) — Pretax Income: -404096000.00
AGL income_statement (quarterly, 2025-12-31) — Pretax Income: -187558000.00
AGL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AGL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -29866000.00
AGL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6790000.00
AGL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60154000.00
AGL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
AGL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13242000.00
AGL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2968000.00
AGL balance_sheet (annual, 2025-12-31) — Receivables: 673793000.00
AGL balance_sheet (quarterly, 2025-12-31) — Receivables: 673793000.00
AGL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6092597000.00
AGL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1660161000.00
AGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28594000.00
AGL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6969000.00
AGL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
AGL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AGL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2994000.00
AGL balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
AGL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
AGL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1978324000.00
AGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1978324000.00
AGL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AGL cash_flow (annual, 2025-12-31) — Sale Of Investment: 193872000.00
AGL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 33341000.00
AGL income_statement (annual, 2025-12-31) — Selling General And Administration: 238536000.00
AGL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 60101000.00
AGL balance_sheet (annual, 2025-12-31) — Share Issued: 16589120.00
AGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 16589120.00
AGL income_statement (annual, 2025-12-31) — Special Income Charges: -36085000.00
AGL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 49119000.00
AGL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9520000.00
AGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126734000.00
AGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126734000.00
AGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61009000.00
AGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61009000.00
AGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00