speb/financial-data huggingface dataset:
NLH.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -298110.00
NLH.V income_statement (quarterly, 2025-09-30) — Operating Income: 418553.00
NLH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 8264326.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87314252.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1998985.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1710575.00
NLH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 2601984.00
NLH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 252069.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 654655.00
NLH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 79608.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 41922.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Payables: 1823729.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1823729.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 277261.00
NLH.V income_statement (quarterly, 2025-09-30) — Pretax Income: 586872.00
NLH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1970794.00
NLH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4991636.00
NLH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 233427.00
NLH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -243220.00
NLH.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 43145.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1005131.00
NLH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 18726.00
NLH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2620710.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 87314252.00
NLH.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
NLH.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -123294.00
NLH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -43145.00
NLH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18726.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18752384.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1089530.00
NLH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 69023.13
NLH.V income_statement (quarterly, 2025-09-30) — Tax Provision: 160701.00
NLH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
NLH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 23586883.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18961876.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3010770.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18752384.00
NLH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 7845773.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4834499.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19767112.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 740087.00
NLH.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 418553.00
NLH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 252069.00
NLH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 252069.00
NLH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -274641.00
NLH.V income_statement (annual, 2025-12-31) — +Operating Expense: 11378040.00
NLH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2958892.00
NLH.V income_statement (annual, 2025-12-31) — +Total Revenue: 31466805.00
NLH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 8087783.00
NLH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1469705.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1469705.00
NLH.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1837001.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1837001.00
NLH.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2416565.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2416565.00
NLH.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 458557.00
NLH.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 458557.00
NLH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 87314252.00
NLH.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
NLH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1402767.00
NLH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1571716.00
NLH.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 924472.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 924472.00
NLH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19104212.00
NLH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1492925.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1492925.00
NLH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1492925.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1492925.00
NLH.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NLH.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NLH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -251075.00
NLH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -368191.00
NLH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1242934.00
NLH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NLH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1556368.00
NLH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 276788.00
NLH.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -93900.00
NLH.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -312102.00
NLH.V cash_flow (annual, 2025-12-31) — Change In Payable: -105586.00
NLH.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -315906.00
NLH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -105586.00
NLH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -315906.00
NLH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 57605.00
NLH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15809.00
NLH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -139091.00
NLH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 133793.00
NLH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -187072.00
NLH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -166304.00
NLH.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -139091.00
NLH.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 133793.00
NLH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 62359.00
NLH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -91403.00
NLH.V balance_sheet (annual, 2025-12-31) — Common Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 19104212.00
NLH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19042017.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19042017.00
NLH.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 18982767.00
NLH.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4867037.00
NLH.V balance_sheet (annual, 2025-12-31) — Current Assets: 3591378.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3591378.00
NLH.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 305575.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 305575.00
NLH.V balance_sheet (annual, 2025-12-31) — Current Debt: 1912786.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1912786.00
NLH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2218361.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2218361.00
NLH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3726184.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3726184.00
NLH.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -73503.00
NLH.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -59270.00
NLH.V cash_flow (annual, 2025-12-31) — Deferred Tax: -73503.00
NLH.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -59270.00
NLH.V cash_flow (annual, 2025-12-31) — Depreciation: 374472.00
NLH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 833029.00
NLH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 193959.00
NLH.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 833029.00
NLH.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 193959.00
NLH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 833029.00
NLH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 193959.00
NLH.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 833029.00
NLH.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 193959.00
NLH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 87314252.00
NLH.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
NLH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -189864.00
NLH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -53728.00
NLH.V income_statement (annual, 2025-12-31) — EBIT: 217815.00
NLH.V income_statement (quarterly, 2025-12-31) — EBIT: 14476.00
NLH.V income_statement (annual, 2025-12-31) — EBITDA: 1050844.00
NLH.V income_statement (quarterly, 2025-12-31) — EBITDA: 208435.00
NLH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 27799.00
NLH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 12612.00
NLH.V cash_flow (annual, 2025-12-31) — End Cash Position: 1492925.00
NLH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1492925.00
NLH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -251075.00
NLH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -368191.00
NLH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 1556368.00
NLH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 276788.00
NLH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -763882.00
NLH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -242643.00
NLH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1419901.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1419901.00
NLH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 10545011.00
NLH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2764933.00
NLH.V balance_sheet (annual, 2025-12-31) — Goodwill: 17056993.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 17056993.00
NLH.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17607632.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17607632.00
NLH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 908252.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 908252.00
NLH.V income_statement (annual, 2025-12-31) — Gross Profit: 12484038.00
NLH.V income_statement (quarterly, 2025-12-31) — Gross Profit: 3220746.00
NLH.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 156571.00
NLH.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 63443.00
NLH.V income_statement (annual, 2025-12-31) — Interest Expense: 349866.00
NLH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 78382.00
NLH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 349866.00
NLH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 78382.00
NLH.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -165660.00
NLH.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -37295.00
NLH.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 236301.00
NLH.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 56142.00
NLH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 21049051.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21049051.00
NLH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1242934.00
NLH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
NLH.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 937811.00
NLH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NLH.V balance_sheet (annual, 2025-12-31) — Leases: 885367.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Leases: 885367.00
NLH.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 618897.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 618897.00
NLH.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 94248.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 94248.00
NLH.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 713145.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 713145.00
NLH.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -551019.00
NLH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -211388.00
NLH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22885.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22885.00
NLH.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1242934.00
NLH.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NLH.V balance_sheet (annual, 2025-12-31) — Net Debt: 514109.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 514109.00
NLH.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 736373.00
NLH.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 234022.00
NLH.V income_statement (annual, 2025-12-31) — Net Income: -189864.00
NLH.V income_statement (quarterly, 2025-12-31) — Net Income: -53728.00
NLH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -189864.00
NLH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -53728.00
NLH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -189864.00
NLH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -53728.00
NLH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -189864.00
NLH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53728.00
NLH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -189864.00
NLH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53728.00
NLH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -189864.00
NLH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -53728.00
NLH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -189864.00
NLH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -53728.00
NLH.V income_statement (annual, 2025-12-31) — Net Interest Income: -349866.00
NLH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -78382.00
NLH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -85415.00
NLH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -330896.00
NLH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -551019.00
NLH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -211388.00
NLH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -349866.00
NLH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78382.00
NLH.V balance_sheet (annual, 2025-12-31) — Net PPE: 908252.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 908252.00
NLH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NLH.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 465604.00
NLH.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -119508.00
NLH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1434385.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1434385.00
NLH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1374084.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1374084.00
NLH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1374084.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1374084.00
NLH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 1939027.00
NLH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 455813.00
NLH.V income_statement (annual, 2025-12-31) — Normalized Income: 565091.55
NLH.V income_statement (quarterly, 2025-12-31) — Normalized Income: 154251.30
NLH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1556368.00
NLH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 276788.00
NLH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 736373.00
NLH.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 234022.00
NLH.V income_statement (annual, 2025-12-31) — Operating Income: 1105998.00
NLH.V income_statement (quarterly, 2025-12-31) — Operating Income: 261854.00
NLH.V income_statement (annual, 2025-12-31) — Operating Revenue: 31466805.00
NLH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 8087783.00
NLH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 87314252.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 87314252.00
NLH.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1912786.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1912786.00
NLH.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1419901.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1419901.00
NLH.V income_statement (annual, 2025-12-31) — Other Gand A: 10437865.00
NLH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 2712246.00
NLH.V income_statement (annual, 2025-12-31) — Other Income Expense: -888183.00
NLH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -247378.00
NLH.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 550639.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 550639.00
NLH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 330259.00
NLH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 75422.00
NLH.V balance_sheet (annual, 2025-12-31) — Other Payable: 38118.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 38118.00
NLH.V balance_sheet (annual, 2025-12-31) — Payables: 1507823.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Payables: 1507823.00
NLH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1507823.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1507823.00
NLH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 261452.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 261452.00
NLH.V income_statement (annual, 2025-12-31) — Pretax Income: -132051.00
NLH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -63906.00
NLH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NLH.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NLH.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -1242934.00
NLH.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NLH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NLH.V balance_sheet (annual, 2025-12-31) — Receivables: 1837001.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1837001.00
NLH.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18982767.00
NLH.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4867037.00
NLH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 833029.00
NLH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 193959.00
NLH.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1023226.00
NLH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -330896.00
NLH.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 124301.00
NLH.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4735.00
NLH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -1058859.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1058859.00
NLH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 107146.00
NLH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 52687.00
NLH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 10545011.00
NLH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2764933.00
NLH.V balance_sheet (annual, 2025-12-31) — Share Issued: 87314252.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 87314252.00
NLH.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 937811.00
NLH.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
NLH.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -472207.00
NLH.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -119508.00
NLH.V income_statement (annual, 2025-12-31) — Special Income Charges: -124301.00
NLH.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -4735.00
NLH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 107146.00
NLH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 52687.00
NLH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19042017.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19042017.00
NLH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1434385.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1434385.00
NLH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -133227.45
NLH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -39398.70
NLH.V income_statement (annual, 2025-12-31) — Tax Provision: 57813.00
NLH.V income_statement (quarterly, 2025-12-31) — Tax Provision: -10178.00
NLH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NLH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
NLH.V balance_sheet (annual, 2025-12-31) — Total Assets: 23481346.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 23481346.00
NLH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 19136265.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19136265.00
NLH.V balance_sheet (annual, 2025-12-31) — Total Debt: 2931506.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2931506.00
NLH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19042017.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19042017.00
NLH.V income_statement (annual, 2025-12-31) — Total Expenses: 30360807.00
NLH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 7825929.00
NLH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4439329.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4439329.00
NLH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19889968.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19889968.00
NLH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 713145.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 713145.00
NLH.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1105998.00
NLH.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 261854.00
NLH.V income_statement (annual, 2025-12-31) — Total Unusual Items: -888183.00
NLH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -247378.00
NLH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -888183.00
NLH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -247378.00
NLH.V balance_sheet (annual, 2025-12-31) — Working Capital: -134806.00
NLH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -134806.00
NLH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2841008.00
NLH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 7851894.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1470332.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1823923.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2437812.00
NLH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87314252.00
NLH.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NLH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1492925.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 929635.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1605102.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1605102.00
NLH.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
NLH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -281585.00
NLH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NLH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 396206.00
NLH.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 627.00
NLH.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 19957.00
NLH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19957.00
NLH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -41886.00
NLH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13078.00
NLH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8851.00
NLH.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13078.00
NLH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 114621.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 19104212.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19084947.00
NLH.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4719644.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3732363.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 326668.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1798055.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2124723.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3652503.00
NLH.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 71151.00
NLH.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 71151.00
NLH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 148819.00
NLH.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 148819.00
NLH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 148819.00
NLH.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 148819.00
NLH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88001101.00
NLH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NLH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 324587.00
NLH.V income_statement (quarterly, 2026-03-31) — EBIT: 533537.00
NLH.V income_statement (quarterly, 2026-03-31) — EBITDA: 682356.00
NLH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2444.00
NLH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1605102.00
NLH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -281585.00
NLH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 396206.00
NLH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 245819.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1722805.00
NLH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2692189.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 17004182.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17496159.00
NLH.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3132250.00
NLH.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 38472.00
NLH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 78404.00
NLH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 78404.00
NLH.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -37803.00
NLH.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 50648.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20979564.00
NLH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
NLH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 602967.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96562.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 699529.00
NLH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -104570.00
NLH.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 289515.00
NLH.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -239878.00
NLH.V income_statement (quarterly, 2026-03-31) — Net Income: 324587.00
NLH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 324587.00
NLH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 324587.00
NLH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 324587.00
NLH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 324587.00
NLH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 324587.00
NLH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 324587.00
NLH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -78404.00
NLH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -243782.00
NLH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -104570.00
NLH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78404.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 905688.00
NLH.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -139212.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1588788.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1302769.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1302769.00
NLH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 440061.00
NLH.V income_statement (quarterly, 2026-03-31) — Normalized Income: 151789.58
NLH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 396206.00
NLH.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -239878.00
NLH.V income_statement (quarterly, 2026-03-31) — Operating Income: 291242.00
NLH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7851894.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87314252.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1798055.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1722805.00
NLH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2670942.00
NLH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 242295.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 491977.00
NLH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 79131.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 57448.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Payables: 1527780.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1527780.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 303338.00
NLH.V income_statement (quarterly, 2026-03-31) — Pretax Income: 455133.00
NLH.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1823923.00
NLH.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4719644.00
NLH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 148819.00
NLH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -243782.00
NLH.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3524.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -734272.00
NLH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 21247.00
NLH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2692189.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 87314252.00
NLH.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
NLH.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -139212.00
NLH.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -3524.00
NLH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21247.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19084947.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1588788.00
NLH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 69497.58
NLH.V income_statement (quarterly, 2026-03-31) — Tax Provision: 130546.00
NLH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
NLH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 23436979.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19181509.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2824252.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19084947.00
NLH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7560652.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4352032.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19704616.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 699529.00
NLH.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 291242.00
NLH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 242295.00
NLH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 242295.00
NLH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 79860.00
NLOP balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -163836000.00
NLOP balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 957272000.00
NLOP cash_flow (annual, 2021-12-31) — Capital Expenditure: -14687000.00
NLOP balance_sheet (annual, 2021-12-31) — Construction In Progress: 2980000.00
NLOP balance_sheet (annual, 2021-12-31) — Goodwill: 51959000.00
NLOP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 270449000.00
NLOP balance_sheet (annual, 2021-12-31) — Gross PPE: 1100230000.00
NLOP balance_sheet (annual, 2021-12-31) — Land And Improvements: 142958000.00
NLOP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NLOP balance_sheet (annual, 2021-12-31) — Net Debt: 145937000.00
NLOP balance_sheet (annual, 2021-12-31) — Net PPE: 936394000.00
NLOP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -14687000.00
NLOP balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 8364000.00
NLOP balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8364000.00
NLOP balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -41231000.00
NLOP balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1098737000.00
NLOP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 218490000.00
NLOP balance_sheet (annual, 2021-12-31) — Other Receivables: 14962000.00
NLOP balance_sheet (annual, 2021-12-31) — Properties: 0.00
NLOP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NLOP cash_flow (annual, 2021-12-31) — Purchase Of PPE: -14687000.00
NLOP balance_sheet (annual, 2021-12-31) — Receivables: 14962000.00
NLOP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NLOP income_statement (annual, 2022-12-31) — +Operating Expense: 81101000.00
NLOP income_statement (annual, 2022-12-31) — +Total Revenue: 156214000.00
NLOP balance_sheet (annual, 2022-12-31) — Accounts Payable: 49950000.00
NLOP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -190516000.00
NLOP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
NLOP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1959000.00
NLOP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1959000.00
NLOP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NLOP income_statement (annual, 2022-12-31) — Basic Average Shares: 14620919.00
NLOP income_statement (annual, 2022-12-31) — Basic EPS: 1.08
NLOP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9298000.00
NLOP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1109185000.00
NLOP cash_flow (annual, 2022-12-31) — Capital Expenditure: -4717000.00
NLOP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NLOP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4671000.00
NLOP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4671000.00
NLOP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NLOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -64541000.00
NLOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22918000.00
NLOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 84282000.00
NLOP cash_flow (annual, 2022-12-31) — Change In Working Capital: 1075000.00
NLOP cash_flow (annual, 2022-12-31) — Changes In Cash: -3177000.00
NLOP balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NLOP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NLOP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1107776000.00
NLOP income_statement (annual, 2022-12-31) — Cost Of Revenue: 32002000.00
NLOP balance_sheet (annual, 2022-12-31) — Current Assets: 5998000.00
NLOP balance_sheet (annual, 2022-12-31) — Current Liabilities: 49950000.00
NLOP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1043000.00
NLOP cash_flow (annual, 2022-12-31) — Deferred Tax: -1043000.00
NLOP cash_flow (annual, 2022-12-31) — Depreciation: 64275000.00
NLOP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66234000.00
NLOP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 63205000.00
NLOP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66234000.00
NLOP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63205000.00
NLOP income_statement (annual, 2022-12-31) — Diluted Average Shares: 14620919.00
NLOP income_statement (annual, 2022-12-31) — Diluted EPS: 1.08
NLOP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15779000.00
NLOP balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
NLOP income_statement (annual, 2022-12-31) — EBIT: 43104000.00
NLOP income_statement (annual, 2022-12-31) — EBITDA: 109338000.00
NLOP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -123000.00
NLOP cash_flow (annual, 2022-12-31) — End Cash Position: 5998000.00
NLOP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64541000.00
NLOP cash_flow (annual, 2022-12-31) — Free Cash Flow: 84282000.00
NLOP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NLOP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -42464000.00
NLOP income_statement (annual, 2022-12-31) — General And Administrative Expense: 11871000.00
NLOP balance_sheet (annual, 2022-12-31) — Goodwill: 63583000.00
NLOP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 296509000.00
NLOP balance_sheet (annual, 2022-12-31) — Gross PPE: 1287547000.00
NLOP income_statement (annual, 2022-12-31) — Gross Profit: 124212000.00
NLOP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NLOP income_statement (annual, 2022-12-31) — Interest Expense: 26841000.00
NLOP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26841000.00
NLOP balance_sheet (annual, 2022-12-31) — Invested Capital: 1383839000.00
NLOP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22918000.00
NLOP balance_sheet (annual, 2022-12-31) — Investment Properties: 1408268000.00
NLOP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NLOP balance_sheet (annual, 2022-12-31) — Land And Improvements: 178362000.00
NLOP balance_sheet (annual, 2022-12-31) — Long Term Debt: 276063000.00
NLOP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 276063000.00
NLOP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NLOP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39940000.00
NLOP balance_sheet (annual, 2022-12-31) — Minority Interest: 1743000.00
NLOP income_statement (annual, 2022-12-31) — Minority Interests: 2000.00
NLOP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20969000.00
NLOP balance_sheet (annual, 2022-12-31) — Net Debt: 271392000.00
NLOP income_statement (annual, 2022-12-31) — Net Income: 15779000.00
NLOP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15779000.00
NLOP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15777000.00
NLOP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15779000.00
NLOP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15779000.00
NLOP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15777000.00
NLOP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15777000.00
NLOP income_statement (annual, 2022-12-31) — Net Interest Income: -26841000.00
NLOP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -4717000.00
NLOP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39940000.00
NLOP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39940000.00
NLOP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26841000.00
NLOP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24601000.00
NLOP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2768000.00
NLOP balance_sheet (annual, 2022-12-31) — Net PPE: 1097031000.00
NLOP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4717000.00
NLOP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1107776000.00
NLOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11998000.00
NLOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11998000.00
NLOP income_statement (annual, 2022-12-31) — Normalized EBITDA: 109338000.00
NLOP income_statement (annual, 2022-12-31) — Normalized Income: 15779000.00
NLOP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 84282000.00
NLOP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2121000.00
NLOP income_statement (annual, 2022-12-31) — Operating Income: 43111000.00
NLOP income_statement (annual, 2022-12-31) — Operating Revenue: 156214000.00
NLOP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14261721.00
NLOP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -42464000.00
NLOP balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1150240000.00
NLOP income_statement (annual, 2022-12-31) — Other Gand A: 11871000.00
NLOP income_statement (annual, 2022-12-31) — Other Income Expense: -7000.00
NLOP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 232926000.00
NLOP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3043000.00
NLOP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47934000.00
NLOP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14671000.00
NLOP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7000.00
NLOP balance_sheet (annual, 2022-12-31) — Other Receivables: 14728000.00
NLOP income_statement (annual, 2022-12-31) — Other Special Charges: 338000.00
NLOP balance_sheet (annual, 2022-12-31) — Payables: 49950000.00
NLOP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49950000.00
NLOP income_statement (annual, 2022-12-31) — Pretax Income: 16263000.00
NLOP balance_sheet (annual, 2022-12-31) — Properties: 0.00
NLOP cash_flow (annual, 2022-12-31) — Purchase Of Business: -20969000.00
NLOP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -4717000.00
NLOP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4717000.00
NLOP balance_sheet (annual, 2022-12-31) — Receivables: 14728000.00
NLOP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28973000.00
NLOP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66234000.00
NLOP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32002000.00
NLOP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39940000.00
NLOP balance_sheet (annual, 2022-12-31) — Restricted Cash: 1327000.00
NLOP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6025000.00
NLOP balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
NLOP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
NLOP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6025000.00
NLOP income_statement (annual, 2022-12-31) — Selling General And Administration: 17896000.00
NLOP balance_sheet (annual, 2022-12-31) — Share Issued: 14261721.00
NLOP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NLOP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3161000.00
NLOP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1107776000.00
NLOP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1107776000.00
NLOP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NLOP income_statement (annual, 2022-12-31) — Tax Provision: 486000.00
NLOP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
NLOP balance_sheet (annual, 2022-12-31) — Total Assets: 1462201000.00
NLOP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1383839000.00
NLOP balance_sheet (annual, 2022-12-31) — Total Debt: 276063000.00
NLOP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1109519000.00