speb/financial-data huggingface dataset:
KGS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 76116000.00
KGS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7519000.00
KGS income_statement (annual, 2025-12-31) — Operating Income: 407920000.00
KGS income_statement (quarterly, 2025-12-31) — Operating Income: 100757000.00
KGS income_statement (annual, 2025-12-31) — Operating Revenue: 1181270000.00
KGS income_statement (quarterly, 2025-12-31) — Operating Revenue: 301810000.00
KGS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85753000.00
KGS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 85753000.00
KGS balance_sheet (annual, 2025-12-31) — Other Current Assets: 15637000.00
KGS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15637000.00
KGS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1586000.00
KGS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1586000.00
KGS income_statement (annual, 2025-12-31) — Other Income Expense: -96078000.00
KGS income_statement (quarterly, 2025-12-31) — Other Income Expense: -12791000.00
KGS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 154474000.00
KGS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 154474000.00
KGS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21110000.00
KGS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5334000.00
KGS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 789000.00
KGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 789000.00
KGS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2782000.00
KGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2782000.00
KGS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -28168000.00
KGS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1072000.00
KGS balance_sheet (annual, 2025-12-31) — Other Properties: 4539889000.00
KGS balance_sheet (quarterly, 2025-12-31) — Other Properties: 4539889000.00
KGS balance_sheet (annual, 2025-12-31) — Other Receivables: 5190000.00
KGS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5190000.00
KGS balance_sheet (annual, 2025-12-31) — Payables: 190516000.00
KGS balance_sheet (quarterly, 2025-12-31) — Payables: 190516000.00
KGS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 254706000.00
KGS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 254706000.00
KGS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24710000.00
KGS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24710000.00
KGS balance_sheet (annual, 2025-12-31) — Preferred Stock: 4000.00
KGS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4000.00
KGS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4000.00
KGS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4000.00
KGS income_statement (annual, 2025-12-31) — Pretax Income: 113472000.00
KGS income_statement (quarterly, 2025-12-31) — Pretax Income: 38981000.00
KGS balance_sheet (annual, 2025-12-31) — Properties: 0.00
KGS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KGS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1156000.00
KGS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
KGS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -315472000.00
KGS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -52831000.00
KGS balance_sheet (annual, 2025-12-31) — Raw Materials: 101530000.00
KGS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101530000.00
KGS balance_sheet (annual, 2025-12-31) — Receivables: 202790000.00
KGS balance_sheet (quarterly, 2025-12-31) — Receivables: 202790000.00
KGS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 756110000.00
KGS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 193191000.00
KGS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 276185000.00
KGS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73192000.00
KGS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2871478000.00
KGS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -408444000.00
KGS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -110330000.00
KGS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -33997000.00
KGS balance_sheet (annual, 2025-12-31) — Retained Earnings: 12800000.00
KGS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12800000.00
KGS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
KGS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KGS cash_flow (annual, 2025-12-31) — Sale Of PPE: 30182000.00
KGS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3233000.00
KGS income_statement (annual, 2025-12-31) — Selling General And Administration: 144070000.00
KGS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38923000.00
KGS balance_sheet (annual, 2025-12-31) — Share Issued: 90245000.00
KGS balance_sheet (quarterly, 2025-12-31) — Share Issued: 90245000.00
KGS income_statement (annual, 2025-12-31) — Special Income Charges: -67910000.00
KGS income_statement (quarterly, 2025-12-31) — Special Income Charges: -13863000.00
KGS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24529000.00
KGS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6516000.00
KGS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1202486000.00
KGS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1202486000.00
KGS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 639327000.00
KGS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 639327000.00
KGS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19082710.00
KGS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5055704.27
KGS income_statement (annual, 2025-12-31) — Tax Provision: 31884000.00
KGS income_statement (quarterly, 2025-12-31) — Tax Provision: 14216000.00
KGS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
KGS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
KGS balance_sheet (annual, 2025-12-31) — Total Assets: 4318017000.00
KGS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4318017000.00
KGS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3757736000.00
KGS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3757736000.00
KGS balance_sheet (annual, 2025-12-31) — Total Debt: 2611067000.00
KGS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2611067000.00
KGS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1207396000.00
KGS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1207396000.00
KGS income_statement (annual, 2025-12-31) — Total Expenses: 900180000.00
KGS income_statement (quarterly, 2025-12-31) — Total Expenses: 232114000.00
KGS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3110621000.00
KGS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3110621000.00
KGS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3994881000.00
KGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3994881000.00
KGS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2724679000.00
KGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2724679000.00
KGS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 340010000.00
KGS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 86894000.00
KGS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 117542000.00
KGS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 117542000.00
KGS income_statement (annual, 2025-12-31) — Total Unusual Items: -67910000.00
KGS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13863000.00
KGS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67910000.00
KGS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13863000.00
KGS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4492000.00
KGS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4492000.00
KGS balance_sheet (annual, 2025-12-31) — Treasury Stock: 143968000.00
KGS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 143968000.00
KGS balance_sheet (annual, 2025-12-31) — Working Capital: -62806000.00
KGS balance_sheet (quarterly, 2025-12-31) — Working Capital: -62806000.00
KGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 46127000.00
KGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 345759000.00
KGS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71831000.00
KGS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 238376000.00
KGS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1223718000.00
KGS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1326985000.00
KGS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14167000.00
KGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85942000.00
KGS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
KGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3179000.00
KGS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5065000.00
KGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -118370000.00
KGS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57398000.00
KGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 910000.00
KGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94363000.00
KGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94363000.00
KGS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -42604000.00
KGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 134905000.00
KGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -114903000.00
KGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 71182000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -38000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -22916000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2396000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1195000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2092000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Payable: -38000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22954000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1604000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -44480000.00
KGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69123000.00
KGS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -41945000.00
KGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 91184000.00
KGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 908000.00
KGS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -42604000.00
KGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1171407000.00
KGS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14979000.00
KGS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 191559000.00
KGS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 84679000.00
KGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 459540000.00
KGS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11501000.00
KGS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11501000.00
KGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 92413000.00
KGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 92413000.00
KGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 359973000.00
KGS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2709000.00
KGS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2709000.00
KGS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68681000.00
KGS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68681000.00
KGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87501000.00
KGS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
KGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17292000.00
KGS income_statement (quarterly, 2026-03-31) — EBIT: 69361000.00
KGS income_statement (quarterly, 2026-03-31) — EBITDA: 138042000.00
KGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 94363000.00
KGS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 6578000.00
KGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 134905000.00
KGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -47188000.00
KGS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1261000.00
KGS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -99000.00
KGS balance_sheet (quarterly, 2026-03-31) — Goodwill: 408681000.00
KGS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 558195000.00
KGS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 252543000.00
KGS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4693108000.00
KGS income_statement (quarterly, 2026-03-31) — Gross Profit: 154200000.00
KGS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 54000.00
KGS income_statement (quarterly, 2026-03-31) — Interest Expense: 48741000.00
KGS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48741000.00
KGS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 41349000.00
KGS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 55399000.00
KGS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2009000.00
KGS balance_sheet (quarterly, 2026-03-31) — Inventory: 103926000.00
KGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3958410000.00
KGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -114903000.00
KGS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1353857000.00
KGS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1000000.00
KGS balance_sheet (quarterly, 2026-03-31) — Leases: 14986000.00
KGS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45897000.00
KGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2787003000.00
KGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2832900000.00
KGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1353857000.00
KGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1148260000.00
KGS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30161000.00
KGS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3597000.00
KGS income_statement (quarterly, 2026-03-31) — Minority Interests: -55000.00
KGS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14979000.00
KGS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2692640000.00
KGS income_statement (quarterly, 2026-03-31) — Net Income: 17805000.00
KGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17292000.00
KGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17860000.00
KGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17805000.00
KGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17805000.00
KGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17860000.00
KGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17860000.00
KGS income_statement (quarterly, 2026-03-31) — Net Interest Income: -48741000.00
KGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 205597000.00
KGS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 205597000.00
KGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48741000.00
KGS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13109000.00
KGS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3469390000.00
KGS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -114903000.00
KGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 613214000.00
KGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 125460000.00
KGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 125460000.00
KGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 175815000.00
KGS income_statement (quarterly, 2026-03-31) — Normalized Income: 50522060.14
KGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 71182000.00
KGS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 37773000.00
KGS income_statement (quarterly, 2026-03-31) — Operating Income: 108073000.00
KGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 306985000.00
KGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86341000.00
KGS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15150000.00
KGS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -99000.00
KGS income_statement (quarterly, 2026-03-31) — Other Income Expense: -38712000.00
KGS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 149514000.00
KGS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 12383000.00
KGS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6223000.00
KGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 939000.00
KGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1303000.00
KGS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -939000.00
KGS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4641896000.00
KGS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7725000.00
KGS income_statement (quarterly, 2026-03-31) — Other Special Charges: 36512000.00
KGS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 513000.00
KGS balance_sheet (quarterly, 2026-03-31) — Payables: 149824000.00
KGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 234503000.00
KGS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21556000.00
KGS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
KGS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
KGS income_statement (quarterly, 2026-03-31) — Pretax Income: 20620000.00
KGS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KGS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1169000.00
KGS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -118370000.00
KGS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 93552000.00
KGS balance_sheet (quarterly, 2026-03-31) — Receivables: 246101000.00
KGS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 191559000.00
KGS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68681000.00
KGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1148260000.00
KGS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14979000.00
KGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12419000.00
KGS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3467000.00
KGS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46127000.00
KGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 90833000.00
KGS income_statement (quarterly, 2026-03-31) — Special Income Charges: -37773000.00
KGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5890000.00
KGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1171409000.00
KGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 613212000.00
KGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5055939.86
KGS income_statement (quarterly, 2026-03-31) — Tax Provision: 2760000.00
KGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
KGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4494642000.00
KGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3958412000.00
KGS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2844401000.00
KGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1175006000.00
KGS income_statement (quarterly, 2026-03-31) — Total Expenses: 237686000.00
KGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3319636000.00
KGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4035102000.00
KGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2959663000.00
KGS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 106812000.00
KGS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77993000.00
KGS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -37773000.00
KGS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -37773000.00
KGS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4492000.00
KGS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 143968000.00
KGS balance_sheet (quarterly, 2026-03-31) — Working Capital: 99567000.00
KGS.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 60000.00
KGS.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -813879.00
KGS.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 60000.00
KGS.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -104960.00
KGS.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -813879.00
KGS.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: -28595.00
KGS.V income_statement (annual, 2021-09-30) — Other Income Expense: -31405.00
KGS.V income_statement (annual, 2021-09-30) — Other Special Charges: -28595.00
KGS.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 572050.00
KGS.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -813879.00
KGS.V income_statement (annual, 2021-09-30) — Rent And Landing Fees: 28186.00
KGS.V income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 28186.00
KGS.V income_statement (annual, 2021-09-30) — Salaries And Wages: 738579.00
KGS.V cash_flow (annual, 2021-09-30) — Stock Based Compensation: 738579.00
KGS.V income_statement (annual, 2022-09-30) — +Operating Expense: 766424.00
KGS.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
KGS.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 132305.00
KGS.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
KGS.V income_statement (annual, 2022-09-30) — Basic Average Shares: 6624263.00
KGS.V income_statement (annual, 2022-09-30) — Basic EPS: -0.11
KGS.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 166214.00
KGS.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -464752.00
KGS.V cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -464752.00
KGS.V balance_sheet (annual, 2022-09-30) — Capital Stock: 8121127.00
KGS.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 18622.00
KGS.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 18622.00
KGS.V balance_sheet (annual, 2022-09-30) — Cash Financial: 18622.00
KGS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 658695.00
KGS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -464752.00
KGS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -341535.00
KGS.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 431576.00
KGS.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -834.00
KGS.V cash_flow (annual, 2022-09-30) — Change In Receivables: -5853.00
KGS.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 424889.00
KGS.V cash_flow (annual, 2022-09-30) — Changes In Cash: -147592.00
KGS.V balance_sheet (annual, 2022-09-30) — Common Stock: 8121127.00
KGS.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1169447.00
KGS.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 692250.00
KGS.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 436000.00
KGS.V balance_sheet (annual, 2022-09-30) — Current Assets: 45694.00
KGS.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 568305.00
KGS.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 6624263.00
KGS.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.11
KGS.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -746832.00
KGS.V income_statement (annual, 2022-09-30) — EBIT: -746832.00
KGS.V income_statement (annual, 2022-09-30) — EBITDA: -746832.00
KGS.V cash_flow (annual, 2022-09-30) — End Cash Position: 18622.00
KGS.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 658695.00
KGS.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -806287.00
KGS.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 254216.00
KGS.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
KGS.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
KGS.V income_statement (annual, 2022-09-30) — Interest Expense: 0.00
KGS.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
KGS.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
KGS.V balance_sheet (annual, 2022-09-30) — Invested Capital: 1169447.00
KGS.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -464752.00
KGS.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 692250.00
KGS.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
KGS.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 692250.00
KGS.V income_statement (annual, 2022-09-30) — Net Income: -746832.00
KGS.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -746832.00
KGS.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -746832.00
KGS.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -746832.00
KGS.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -746832.00
KGS.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -746832.00
KGS.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -746832.00
KGS.V income_statement (annual, 2022-09-30) — Net Interest Income: 0.00
KGS.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
KGS.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 0.00
KGS.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -33555.00
KGS.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -464752.00
KGS.V balance_sheet (annual, 2022-09-30) — Net PPE: 1692058.00
KGS.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
KGS.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1169447.00
KGS.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -766424.00
KGS.V income_statement (annual, 2022-09-30) — Normalized Income: -766424.00
KGS.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -341535.00
KGS.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -19592.00
KGS.V income_statement (annual, 2022-09-30) — Operating Income: -766424.00
KGS.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
KGS.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6935300.00
KGS.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1318522.00
KGS.V income_statement (annual, 2022-09-30) — Other Gand A: 254216.00
KGS.V income_statement (annual, 2022-09-30) — Other Income Expense: 19592.00
KGS.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 512208.00
KGS.V income_statement (annual, 2022-09-30) — Other Special Charges: -19592.00
KGS.V balance_sheet (annual, 2022-09-30) — Payables: 132305.00
KGS.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 568305.00
KGS.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 13323.00
KGS.V income_statement (annual, 2022-09-30) — Pretax Income: -746832.00
KGS.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
KGS.V balance_sheet (annual, 2022-09-30) — Receivables: 13749.00
KGS.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 0.00
KGS.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 0.00
KGS.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
KGS.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -8270202.00
KGS.V income_statement (annual, 2022-09-30) — Salaries And Wages: 0.00
KGS.V income_statement (annual, 2022-09-30) — Selling General And Administration: 254216.00
KGS.V balance_sheet (annual, 2022-09-30) — Share Issued: 6935300.00
KGS.V cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
KGS.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
KGS.V income_statement (annual, 2022-09-30) — Special Income Charges: 19592.00
KGS.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
KGS.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1169447.00
KGS.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1169447.00
KGS.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
KGS.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
KGS.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 13749.00
KGS.V balance_sheet (annual, 2022-09-30) — Total Assets: 1737752.00
KGS.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 1169447.00
KGS.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1169447.00
KGS.V income_statement (annual, 2022-09-30) — Total Expenses: 766424.00
KGS.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 568305.00
KGS.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1692058.00
KGS.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KGS.V income_statement (annual, 2022-09-30) — Total Unusual Items: 19592.00
KGS.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 19592.00
KGS.V balance_sheet (annual, 2022-09-30) — Working Capital: -522611.00
KGS.V income_statement (annual, 2023-09-30) — +Operating Expense: 272658.00
KGS.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
KGS.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 109306.00
KGS.V income_statement (annual, 2023-09-30) — Basic Average Shares: 8006533.00
KGS.V income_statement (annual, 2023-09-30) — Basic EPS: -0.04
KGS.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 18622.00
KGS.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -121303.00
KGS.V cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -121303.00
KGS.V balance_sheet (annual, 2023-09-30) — Capital Stock: 8704688.00
KGS.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 20696.00
KGS.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 20696.00
KGS.V balance_sheet (annual, 2023-09-30) — Cash Financial: 20696.00
KGS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 230000.00
KGS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -121303.00
KGS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -106623.00
KGS.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 186742.00
KGS.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -582.00
KGS.V cash_flow (annual, 2023-09-30) — Change In Receivables: 3437.00
KGS.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 189597.00
KGS.V cash_flow (annual, 2023-09-30) — Changes In Cash: 2074.00
KGS.V balance_sheet (annual, 2023-09-30) — Common Stock: 8704688.00
KGS.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1439952.00
KGS.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 230000.00
KGS.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 300250.00
KGS.V balance_sheet (annual, 2023-09-30) — Current Assets: 44913.00
KGS.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 409556.00
KGS.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 8006533.00
KGS.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.04
KGS.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -313056.00
KGS.V income_statement (annual, 2023-09-30) — EBIT: -289494.00
KGS.V income_statement (annual, 2023-09-30) — EBITDA: -289494.00
KGS.V cash_flow (annual, 2023-09-30) — End Cash Position: 20696.00
KGS.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 230000.00
KGS.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -227926.00
KGS.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 86613.00
KGS.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
KGS.V income_statement (annual, 2023-09-30) — Interest Expense: 23562.00
KGS.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 23562.00
KGS.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 23562.00
KGS.V balance_sheet (annual, 2023-09-30) — Invested Capital: 1439952.00
KGS.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -121303.00
KGS.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 230000.00
KGS.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 100000.00
KGS.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 230000.00
KGS.V income_statement (annual, 2023-09-30) — Net Income: -313056.00
KGS.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -313056.00
KGS.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -313056.00
KGS.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -313056.00
KGS.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -313056.00
KGS.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -313056.00
KGS.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -313056.00
KGS.V income_statement (annual, 2023-09-30) — Net Interest Income: -23562.00
KGS.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
KGS.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -23562.00
KGS.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -121303.00
KGS.V balance_sheet (annual, 2023-09-30) — Net PPE: 1804595.00
KGS.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
KGS.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1439952.00
KGS.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -272658.00
KGS.V income_statement (annual, 2023-09-30) — Normalized Income: -296220.00
KGS.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -106623.00
KGS.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 16836.00
KGS.V income_statement (annual, 2023-09-30) — Operating Income: -272658.00
KGS.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
KGS.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9235300.00
KGS.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1318522.00
KGS.V income_statement (annual, 2023-09-30) — Other Gand A: 86613.00
KGS.V income_statement (annual, 2023-09-30) — Other Income Expense: -16836.00
KGS.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 186045.00
KGS.V income_statement (annual, 2023-09-30) — Other Special Charges: 16836.00
KGS.V balance_sheet (annual, 2023-09-30) — Payables: 109306.00
KGS.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 409556.00
KGS.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 13905.00
KGS.V income_statement (annual, 2023-09-30) — Pretax Income: -313056.00
KGS.V balance_sheet (annual, 2023-09-30) — Receivables: 10312.00
KGS.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -100000.00
KGS.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -8583258.00
KGS.V income_statement (annual, 2023-09-30) — Selling General And Administration: 86613.00
KGS.V balance_sheet (annual, 2023-09-30) — Share Issued: 9235300.00
KGS.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 100000.00
KGS.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -100000.00
KGS.V income_statement (annual, 2023-09-30) — Special Income Charges: -16836.00
KGS.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1439952.00
KGS.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1439952.00
KGS.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
KGS.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
KGS.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 10312.00
KGS.V balance_sheet (annual, 2023-09-30) — Total Assets: 1849508.00
KGS.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 1439952.00
KGS.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1439952.00
KGS.V income_statement (annual, 2023-09-30) — Total Expenses: 272658.00
KGS.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 409556.00
KGS.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1804595.00
KGS.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KGS.V income_statement (annual, 2023-09-30) — Total Unusual Items: -16836.00
KGS.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -16836.00
KGS.V balance_sheet (annual, 2023-09-30) — Working Capital: -364643.00
KGS.V income_statement (annual, 2024-09-30) — +Operating Expense: 138920.00
KGS.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 118849.00
KGS.V income_statement (annual, 2024-09-30) — Basic Average Shares: 12492148.00
KGS.V income_statement (annual, 2024-09-30) — Basic EPS: -0.02
KGS.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 20696.00
KGS.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -100096.00
KGS.V cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -100096.00
KGS.V balance_sheet (annual, 2024-09-30) — Capital Stock: 8704688.00
KGS.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 59497.00
KGS.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 59497.00
KGS.V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Cash Financial: 59497.00
KGS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 249395.00
KGS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -100096.00
KGS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -110498.00
KGS.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 20053.00
KGS.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 1260.00
KGS.V cash_flow (annual, 2024-09-30) — Change In Receivables: 9685.00
KGS.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 30998.00
KGS.V cash_flow (annual, 2024-09-30) — Changes In Cash: 38801.00
KGS.V balance_sheet (annual, 2024-09-30) — Common Stock: 8704688.00
KGS.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1238558.00
KGS.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
KGS.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 370658.00
KGS.V balance_sheet (annual, 2024-09-30) — Current Assets: 72769.00
KGS.V balance_sheet (annual, 2024-09-30) — Current Debt: 249395.00
KGS.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 249395.00
KGS.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 738902.00
KGS.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 12492148.00
KGS.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
KGS.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -201394.00
KGS.V income_statement (annual, 2024-09-30) — EBIT: -138920.00
KGS.V income_statement (annual, 2024-09-30) — EBITDA: -138920.00
KGS.V cash_flow (annual, 2024-09-30) — End Cash Position: 59497.00
KGS.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 249395.00
KGS.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -210594.00
KGS.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 75915.00
KGS.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
KGS.V income_statement (annual, 2024-09-30) — Interest Expense: 62474.00
KGS.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 62474.00
KGS.V cash_flow (annual, 2024-09-30) — Interest Paid Cff: 0.00
KGS.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Invested Capital: 1487953.00
KGS.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -100096.00
KGS.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
KGS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KGS.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 249395.00
KGS.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
KGS.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Net Debt: 189898.00
KGS.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 189898.00
KGS.V income_statement (annual, 2024-09-30) — Net Income: -201394.00
KGS.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -201394.00
KGS.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -201394.00
KGS.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -201394.00
KGS.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -201394.00
KGS.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -201394.00
KGS.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -201394.00
KGS.V income_statement (annual, 2024-09-30) — Net Interest Income: -62474.00
KGS.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 249395.00
KGS.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -62474.00
KGS.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -100096.00
KGS.V balance_sheet (annual, 2024-09-30) — Net PPE: 1904691.00
KGS.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 249395.00
KGS.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 199395.00
KGS.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1238558.00
KGS.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -138920.00
KGS.V income_statement (annual, 2024-09-30) — Normalized Income: -201394.00
KGS.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -110498.00
KGS.V income_statement (annual, 2024-09-30) — Operating Income: -138920.00
KGS.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 12602550.00
KGS.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1318522.00
KGS.V income_statement (annual, 2024-09-30) — Other Gand A: 75915.00
KGS.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 59898.00
KGS.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 63005.00
KGS.V balance_sheet (annual, 2024-09-30) — Payables: 118849.00
KGS.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 489507.00
KGS.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 12645.00
KGS.V income_statement (annual, 2024-09-30) — Pretax Income: -201394.00
KGS.V balance_sheet (annual, 2024-09-30) — Receivables: 627.00
KGS.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
KGS.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -8784652.00
KGS.V income_statement (annual, 2024-09-30) — Salaries And Wages: 0.00
KGS.V income_statement (annual, 2024-09-30) — Selling General And Administration: 75915.00
KGS.V balance_sheet (annual, 2024-09-30) — Share Issued: 12602550.00
KGS.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 249395.00
KGS.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 199395.00
KGS.V cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
KGS.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
KGS.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
KGS.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1238558.00
KGS.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1238558.00
KGS.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
KGS.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 627.00
KGS.V balance_sheet (annual, 2024-09-30) — Total Assets: 1977460.00
KGS.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 1238558.00
KGS.V balance_sheet (annual, 2024-09-30) — Total Debt: 249395.00
KGS.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1238558.00
KGS.V income_statement (annual, 2024-09-30) — Total Expenses: 138920.00
KGS.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 738902.00
KGS.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1904691.00
KGS.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KGS.V income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
KGS.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KGS.V balance_sheet (annual, 2024-09-30) — Working Capital: -666133.00
KGS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 48365.00
KGS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
KGS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 92820.00
KGS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12602550.00
KGS.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
KGS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 59497.00
KGS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7266.00
KGS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8704688.00
KGS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17029.00
KGS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17029.00
KGS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17029.00
KGS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10014.00
KGS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7266.00
KGS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -45216.00
KGS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -34105.00
KGS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5419.00
KGS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -130.00
KGS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -28816.00
KGS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -42468.00
KGS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8704688.00
KGS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1213869.00