speb/financial-data huggingface dataset:
BRLT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2876000.00
BRLT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -455000.00
BRLT cash_flow (annual, 2022-12-31) — Change In Payable: 2491000.00
BRLT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2491000.00
BRLT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1848000.00
BRLT cash_flow (annual, 2022-12-31) — Change In Working Capital: -19731000.00
BRLT cash_flow (annual, 2022-12-31) — Changes In Cash: -18216000.00
BRLT balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
BRLT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10929000.00
BRLT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BRLT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BRLT balance_sheet (annual, 2022-12-31) — Construction In Progress: 3626000.00
BRLT income_statement (annual, 2022-12-31) — Cost Of Revenue: 205591000.00
BRLT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28545000.00
BRLT balance_sheet (annual, 2022-12-31) — Current Assets: 205949000.00
BRLT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3873000.00
BRLT balance_sheet (annual, 2022-12-31) — Current Debt: 3250000.00
BRLT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7123000.00
BRLT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18553000.00
BRLT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18553000.00
BRLT balance_sheet (annual, 2022-12-31) — Current Liabilities: 74541000.00
BRLT balance_sheet (annual, 2022-12-31) — Current Provisions: 2332000.00
BRLT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -168000.00
BRLT cash_flow (annual, 2022-12-31) — Deferred Tax: -168000.00
BRLT cash_flow (annual, 2022-12-31) — Depreciation: 1922000.00
BRLT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1922000.00
BRLT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1922000.00
BRLT income_statement (annual, 2022-12-31) — Diluted Average Shares: 96505325.00
BRLT income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
BRLT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14656000.00
BRLT income_statement (annual, 2022-12-31) — EBIT: 23515000.00
BRLT income_statement (annual, 2022-12-31) — EBITDA: 25437000.00
BRLT cash_flow (annual, 2022-12-31) — End Cash Position: 154854000.00
BRLT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23598000.00
BRLT balance_sheet (annual, 2022-12-31) — Finished Goods: 27744000.00
BRLT cash_flow (annual, 2022-12-31) — Free Cash Flow: 5382000.00
BRLT balance_sheet (annual, 2022-12-31) — Gross PPE: 49104000.00
BRLT income_statement (annual, 2022-12-31) — Gross Profit: 234291000.00
BRLT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 175000.00
BRLT income_statement (annual, 2022-12-31) — Interest Expense: 4658000.00
BRLT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4658000.00
BRLT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3827000.00
BRLT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -307000.00
BRLT balance_sheet (annual, 2022-12-31) — Inventory: 39331000.00
BRLT balance_sheet (annual, 2022-12-31) — Invested Capital: 73641000.00
BRLT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9124000.00
BRLT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BRLT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 65000000.00
BRLT balance_sheet (annual, 2022-12-31) — Leases: 12697000.00
BRLT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28537000.00
BRLT balance_sheet (annual, 2022-12-31) — Long Term Debt: 59462000.00
BRLT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87999000.00
BRLT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 65000000.00
BRLT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69033000.00
BRLT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2095000.00
BRLT balance_sheet (annual, 2022-12-31) — Minority Interest: 82212000.00
BRLT income_statement (annual, 2022-12-31) — Minority Interests: -16890000.00
BRLT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BRLT income_statement (annual, 2022-12-31) — Net Income: 2135000.00
BRLT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2135000.00
BRLT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19025000.00
BRLT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2135000.00
BRLT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2135000.00
BRLT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19025000.00
BRLT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19025000.00
BRLT income_statement (annual, 2022-12-31) — Net Interest Income: -4658000.00
BRLT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4033000.00
BRLT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4033000.00
BRLT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4658000.00
BRLT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19565000.00
BRLT balance_sheet (annual, 2022-12-31) — Net PPE: 44366000.00
BRLT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9124000.00
BRLT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10929000.00
BRLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8948000.00
BRLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
BRLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8948000.00
BRLT income_statement (annual, 2022-12-31) — Normalized EBITDA: 26054000.00
BRLT income_statement (annual, 2022-12-31) — Normalized Income: 2622430.00
BRLT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14506000.00
BRLT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 617000.00
BRLT income_statement (annual, 2022-12-31) — Operating Income: 23327000.00
BRLT income_statement (annual, 2022-12-31) — Operating Revenue: 439882000.00
BRLT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11246694.00
BRLT balance_sheet (annual, 2022-12-31) — Other Current Assets: 11764000.00
BRLT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3250000.00
BRLT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2819000.00
BRLT income_statement (annual, 2022-12-31) — Other Income Expense: 188000.00
BRLT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4001000.00
BRLT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3311000.00
BRLT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 48000.00
BRLT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 805000.00
BRLT balance_sheet (annual, 2022-12-31) — Other Properties: 30686000.00
BRLT income_statement (annual, 2022-12-31) — Other Special Charges: 617000.00
BRLT balance_sheet (annual, 2022-12-31) — Payables: 15169000.00
BRLT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43714000.00
BRLT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BRLT income_statement (annual, 2022-12-31) — Pretax Income: 18857000.00
BRLT balance_sheet (annual, 2022-12-31) — Properties: 0.00
BRLT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9124000.00
BRLT balance_sheet (annual, 2022-12-31) — Raw Materials: 11894000.00
BRLT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 205591000.00
BRLT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1922000.00
BRLT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69033000.00
BRLT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BRLT balance_sheet (annual, 2022-12-31) — Restricted Cash: 205000.00
BRLT balance_sheet (annual, 2022-12-31) — Retained Earnings: 3663000.00
BRLT income_statement (annual, 2022-12-31) — Selling General And Administration: 210964000.00
BRLT balance_sheet (annual, 2022-12-31) — Share Issued: 11246694.00
BRLT income_statement (annual, 2022-12-31) — Special Income Charges: -617000.00
BRLT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8840000.00
BRLT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10929000.00
BRLT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10929000.00
BRLT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -129570.00
BRLT income_statement (annual, 2022-12-31) — Tax Provision: -168000.00
BRLT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BRLT balance_sheet (annual, 2022-12-31) — Total Assets: 262574000.00
BRLT balance_sheet (annual, 2022-12-31) — Total Capitalization: 70391000.00
BRLT balance_sheet (annual, 2022-12-31) — Total Debt: 95122000.00
BRLT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93141000.00
BRLT income_statement (annual, 2022-12-31) — Total Expenses: 416555000.00
BRLT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 169433000.00
BRLT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56625000.00
BRLT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94892000.00
BRLT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23327000.00
BRLT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4137000.00
BRLT income_statement (annual, 2022-12-31) — Total Unusual Items: -617000.00
BRLT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -617000.00
BRLT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6893000.00
BRLT balance_sheet (annual, 2022-12-31) — Working Capital: 131408000.00
BRLT income_statement (annual, 2023-12-31) — +Operating Expense: 252518000.00
BRLT income_statement (annual, 2023-12-31) — +Total Revenue: 446382000.00
BRLT balance_sheet (annual, 2023-12-31) — Accounts Payable: 17197000.00
BRLT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15937000.00
BRLT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8275000.00
BRLT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 3069000.00
BRLT income_statement (annual, 2023-12-31) — Basic Average Shares: 11928308.00
BRLT income_statement (annual, 2023-12-31) — Basic EPS: 0.05
BRLT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 154854000.00
BRLT cash_flow (annual, 2023-12-31) — Capital Expenditure: -11944000.00
BRLT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40565000.00
BRLT balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
BRLT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155809000.00
BRLT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155809000.00
BRLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13104000.00
BRLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11944000.00
BRLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26214000.00
BRLT cash_flow (annual, 2023-12-31) — Change In Account Payable: 2024000.00
BRLT cash_flow (annual, 2023-12-31) — Change In Inventory: 1495000.00
BRLT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 529000.00
BRLT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4292000.00
BRLT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1003000.00
BRLT cash_flow (annual, 2023-12-31) — Change In Payable: 2024000.00
BRLT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2024000.00
BRLT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2036000.00
BRLT cash_flow (annual, 2023-12-31) — Change In Working Capital: 2795000.00
BRLT cash_flow (annual, 2023-12-31) — Changes In Cash: 1166000.00
BRLT balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
BRLT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12532000.00
BRLT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BRLT balance_sheet (annual, 2023-12-31) — Construction In Progress: 992000.00
BRLT income_statement (annual, 2023-12-31) — Cost Of Revenue: 189382000.00
BRLT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18613000.00
BRLT balance_sheet (annual, 2023-12-31) — Current Assets: 204856000.00
BRLT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4993000.00
BRLT balance_sheet (annual, 2023-12-31) — Current Debt: 4063000.00
BRLT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9056000.00
BRLT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19556000.00
BRLT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19556000.00
BRLT balance_sheet (annual, 2023-12-31) — Current Liabilities: 76947000.00
BRLT balance_sheet (annual, 2023-12-31) — Current Provisions: 2449000.00
BRLT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -488000.00
BRLT cash_flow (annual, 2023-12-31) — Deferred Tax: -488000.00
BRLT cash_flow (annual, 2023-12-31) — Depreciation: 4200000.00
BRLT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4200000.00
BRLT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4200000.00
BRLT income_statement (annual, 2023-12-31) — Diluted Average Shares: 97055216.00
BRLT income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
BRLT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3653000.00
BRLT income_statement (annual, 2023-12-31) — EBIT: 9431000.00
BRLT income_statement (annual, 2023-12-31) — EBITDA: 13631000.00
BRLT cash_flow (annual, 2023-12-31) — End Cash Position: 156020000.00
BRLT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13104000.00
BRLT balance_sheet (annual, 2023-12-31) — Finished Goods: 29975000.00
BRLT cash_flow (annual, 2023-12-31) — Free Cash Flow: 14270000.00
BRLT income_statement (annual, 2023-12-31) — General And Administrative Expense: 133177000.00
BRLT balance_sheet (annual, 2023-12-31) — Gross PPE: 72232000.00
BRLT income_statement (annual, 2023-12-31) — Gross Profit: 257000000.00
BRLT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 68000.00
BRLT income_statement (annual, 2023-12-31) — Interest Expense: 5128000.00
BRLT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5128000.00
BRLT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5152000.00
BRLT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -355000.00
BRLT balance_sheet (annual, 2023-12-31) — Inventory: 37788000.00
BRLT balance_sheet (annual, 2023-12-31) — Invested Capital: 72168000.00
BRLT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11944000.00
BRLT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BRLT balance_sheet (annual, 2023-12-31) — Leases: 21999000.00
BRLT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35572000.00
BRLT balance_sheet (annual, 2023-12-31) — Long Term Debt: 55573000.00
BRLT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 91145000.00
BRLT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BRLT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3250000.00
BRLT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2585000.00
BRLT balance_sheet (annual, 2023-12-31) — Minority Interest: 84924000.00
BRLT income_statement (annual, 2023-12-31) — Minority Interests: -4150000.00
BRLT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BRLT income_statement (annual, 2023-12-31) — Net Income: 584000.00
BRLT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 584000.00
BRLT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4734000.00
BRLT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 584000.00
BRLT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 584000.00
BRLT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4734000.00
BRLT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4734000.00
BRLT income_statement (annual, 2023-12-31) — Net Interest Income: -5128000.00
BRLT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3250000.00
BRLT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3250000.00
BRLT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5128000.00
BRLT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9854000.00
BRLT balance_sheet (annual, 2023-12-31) — Net PPE: 56295000.00
BRLT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11944000.00
BRLT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12532000.00
BRLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9745000.00
BRLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9745000.00
BRLT income_statement (annual, 2023-12-31) — Normalized EBITDA: 13631000.00
BRLT income_statement (annual, 2023-12-31) — Normalized Income: 584000.00
BRLT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26214000.00
BRLT income_statement (annual, 2023-12-31) — Operating Income: 4482000.00
BRLT income_statement (annual, 2023-12-31) — Operating Revenue: 446382000.00
BRLT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12522146.00
BRLT balance_sheet (annual, 2023-12-31) — Other Current Assets: 11048000.00
BRLT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4063000.00
BRLT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6036000.00
BRLT income_statement (annual, 2023-12-31) — Other Gand A: 133177000.00
BRLT income_statement (annual, 2023-12-31) — Other Income Expense: 4949000.00
BRLT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5021000.00
BRLT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2687000.00
BRLT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4949000.00
BRLT balance_sheet (annual, 2023-12-31) — Other Properties: 46656000.00
BRLT balance_sheet (annual, 2023-12-31) — Payables: 21237000.00
BRLT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39850000.00
BRLT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BRLT income_statement (annual, 2023-12-31) — Pretax Income: 4303000.00
BRLT balance_sheet (annual, 2023-12-31) — Properties: 0.00
BRLT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11944000.00
BRLT balance_sheet (annual, 2023-12-31) — Raw Materials: 8168000.00
BRLT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 189382000.00
BRLT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4200000.00
BRLT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3250000.00
BRLT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BRLT balance_sheet (annual, 2023-12-31) — Restricted Cash: 211000.00
BRLT balance_sheet (annual, 2023-12-31) — Retained Earnings: 4247000.00
BRLT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 119341000.00
BRLT income_statement (annual, 2023-12-31) — Selling General And Administration: 252518000.00
BRLT balance_sheet (annual, 2023-12-31) — Share Issued: 12522146.00
BRLT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BRLT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9952000.00
BRLT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12532000.00
BRLT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12532000.00
BRLT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BRLT income_statement (annual, 2023-12-31) — Tax Provision: -431000.00
BRLT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BRLT balance_sheet (annual, 2023-12-31) — Total Assets: 273583000.00
BRLT balance_sheet (annual, 2023-12-31) — Total Capitalization: 68105000.00
BRLT balance_sheet (annual, 2023-12-31) — Total Debt: 100201000.00
BRLT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97456000.00
BRLT income_statement (annual, 2023-12-31) — Total Expenses: 441900000.00
BRLT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 176127000.00
BRLT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68727000.00
BRLT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99180000.00
BRLT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4482000.00
BRLT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4040000.00
BRLT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BRLT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRLT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8035000.00
BRLT balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
BRLT balance_sheet (annual, 2023-12-31) — Working Capital: 127909000.00
BRLT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13545256.00
BRLT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
BRLT balance_sheet (quarterly, 2024-09-30) — Current Debt: 6500000.00
BRLT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 98497546.00
BRLT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
BRLT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 51588000.00
BRLT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6500000.00
BRLT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BRLT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BRLT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BRLT income_statement (annual, 2024-12-31) — +Operating Expense: 251052000.00
BRLT income_statement (annual, 2024-12-31) — +Total Revenue: 422161000.00
BRLT balance_sheet (annual, 2024-12-31) — Accounts Payable: 15733000.00
BRLT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26193000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26193000.00
BRLT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11169000.00
BRLT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2575000.00
BRLT income_statement (annual, 2024-12-31) — Basic Average Shares: 13304227.00
BRLT income_statement (annual, 2024-12-31) — Basic EPS: 0.04
BRLT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156020000.00
BRLT cash_flow (annual, 2024-12-31) — Capital Expenditure: -4907000.00
BRLT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41964000.00
BRLT balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
BRLT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 161925000.00
BRLT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 161925000.00
BRLT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1766000.00
BRLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6567000.00
BRLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4907000.00
BRLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17595000.00
BRLT cash_flow (annual, 2024-12-31) — Change In Account Payable: -725000.00
BRLT cash_flow (annual, 2024-12-31) — Change In Inventory: -686000.00
BRLT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -728000.00
BRLT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5730000.00
BRLT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -630000.00
BRLT cash_flow (annual, 2024-12-31) — Change In Payable: -725000.00
BRLT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -725000.00
BRLT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 667000.00
BRLT cash_flow (annual, 2024-12-31) — Change In Working Capital: -7832000.00
BRLT cash_flow (annual, 2024-12-31) — Changes In Cash: 6121000.00
BRLT balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
BRLT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1766000.00
BRLT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15329000.00
BRLT cash_flow (annual, 2024-12-31) — Common Stock Payments: -638000.00
BRLT balance_sheet (annual, 2024-12-31) — Construction In Progress: 719000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 719000.00
BRLT income_statement (annual, 2024-12-31) — Cost Of Revenue: 167759000.00
BRLT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18800000.00
BRLT balance_sheet (annual, 2024-12-31) — Current Assets: 211413000.00
BRLT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6108000.00
BRLT balance_sheet (annual, 2024-12-31) — Current Debt: 5688000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Current Debt: 5688000.00
BRLT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11796000.00
BRLT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18926000.00
BRLT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18926000.00
BRLT balance_sheet (annual, 2024-12-31) — Current Liabilities: 78169000.00
BRLT balance_sheet (annual, 2024-12-31) — Current Provisions: 2869000.00
BRLT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 128000.00
BRLT cash_flow (annual, 2024-12-31) — Deferred Tax: 128000.00
BRLT cash_flow (annual, 2024-12-31) — Depreciation: 5312000.00
BRLT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5312000.00
BRLT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5312000.00
BRLT income_statement (annual, 2024-12-31) — Diluted Average Shares: 98352924.00
BRLT income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
BRLT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3116000.00
BRLT income_statement (annual, 2024-12-31) — EBIT: 9185000.00
BRLT income_statement (annual, 2024-12-31) — EBITDA: 14497000.00
BRLT cash_flow (annual, 2024-12-31) — End Cash Position: 162141000.00
BRLT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6567000.00
BRLT balance_sheet (annual, 2024-12-31) — Finished Goods: 32732000.00
BRLT cash_flow (annual, 2024-12-31) — Free Cash Flow: 12688000.00
BRLT income_statement (annual, 2024-12-31) — General And Administrative Expense: 142713000.00
BRLT balance_sheet (annual, 2024-12-31) — Gross PPE: 83041000.00
BRLT income_statement (annual, 2024-12-31) — Gross Profit: 254402000.00
BRLT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
BRLT income_statement (annual, 2024-12-31) — Interest Expense: 5031000.00
BRLT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5031000.00
BRLT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4878000.00
BRLT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -537000.00
BRLT balance_sheet (annual, 2024-12-31) — Inventory: 38292000.00
BRLT balance_sheet (annual, 2024-12-31) — Invested Capital: 71027000.00
BRLT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4907000.00
BRLT balance_sheet (annual, 2024-12-31) — Leases: 25682000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Leases: 25682000.00
BRLT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35856000.00
BRLT balance_sheet (annual, 2024-12-31) — Long Term Debt: 50010000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50010000.00
BRLT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85866000.00
BRLT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4063000.00
BRLT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3040000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3040000.00
BRLT balance_sheet (annual, 2024-12-31) — Minority Interest: 94053000.00
BRLT income_statement (annual, 2024-12-31) — Minority Interests: -3453000.00
BRLT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -638000.00
BRLT income_statement (annual, 2024-12-31) — Net Income: 541000.00
BRLT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 541000.00
BRLT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3994000.00
BRLT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 541000.00
BRLT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 541000.00
BRLT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3994000.00
BRLT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3994000.00
BRLT income_statement (annual, 2024-12-31) — Net Interest Income: -5031000.00
BRLT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4063000.00
BRLT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4063000.00
BRLT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5031000.00
BRLT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000.00
BRLT balance_sheet (annual, 2024-12-31) — Net PPE: 56848000.00
BRLT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4907000.00
BRLT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15329000.00
BRLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9636000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9636000.00
BRLT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9636000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9636000.00
BRLT income_statement (annual, 2024-12-31) — Normalized EBITDA: 14497000.00
BRLT income_statement (annual, 2024-12-31) — Normalized Income: 541000.00
BRLT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17595000.00
BRLT income_statement (annual, 2024-12-31) — Operating Income: 3350000.00
BRLT income_statement (annual, 2024-12-31) — Operating Revenue: 422161000.00
BRLT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13843944.00
BRLT balance_sheet (annual, 2024-12-31) — Other Current Assets: 10980000.00
BRLT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5688000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5688000.00
BRLT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5769000.00
BRLT income_statement (annual, 2024-12-31) — Other Gand A: 142713000.00
BRLT income_statement (annual, 2024-12-31) — Other Income Expense: 5835000.00
BRLT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6059000.00
BRLT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3348000.00
BRLT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5835000.00
BRLT balance_sheet (annual, 2024-12-31) — Other Properties: 53600000.00
BRLT balance_sheet (annual, 2024-12-31) — Payables: 20009000.00
BRLT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38809000.00
BRLT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BRLT income_statement (annual, 2024-12-31) — Pretax Income: 4154000.00
BRLT balance_sheet (annual, 2024-12-31) — Properties: 0.00
BRLT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BRLT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4907000.00
BRLT balance_sheet (annual, 2024-12-31) — Raw Materials: 6097000.00
BRLT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 167759000.00
BRLT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5312000.00
BRLT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4063000.00
BRLT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -638000.00
BRLT balance_sheet (annual, 2024-12-31) — Restricted Cash: 216000.00
BRLT balance_sheet (annual, 2024-12-31) — Retained Earnings: 4788000.00
BRLT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 108339000.00
BRLT income_statement (annual, 2024-12-31) — Selling General And Administration: 251052000.00
BRLT balance_sheet (annual, 2024-12-31) — Share Issued: 14125925.00
BRLT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BRLT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9934000.00
BRLT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15329000.00
BRLT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15329000.00
BRLT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BRLT income_statement (annual, 2024-12-31) — Tax Provision: 160000.00
BRLT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
BRLT balance_sheet (annual, 2024-12-31) — Total Assets: 281245000.00
BRLT balance_sheet (annual, 2024-12-31) — Total Capitalization: 65339000.00
BRLT balance_sheet (annual, 2024-12-31) — Total Debt: 97662000.00
BRLT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 109382000.00
BRLT income_statement (annual, 2024-12-31) — Total Expenses: 418811000.00
BRLT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 171863000.00
BRLT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69832000.00
BRLT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 93694000.00
BRLT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3350000.00
BRLT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4276000.00
BRLT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BRLT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRLT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7828000.00
BRLT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7828000.00
BRLT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 281981.00
BRLT balance_sheet (annual, 2024-12-31) — Treasury Stock: 638000.00
BRLT balance_sheet (annual, 2024-12-31) — Working Capital: 133244000.00
BRLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 58565000.00
BRLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 93884000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13378000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11397000.00
BRLT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -2801000.00
BRLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14111624.00
BRLT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
BRLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 162141000.00
BRLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -727000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44002000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 147338000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147338000.00
BRLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6732000.00
BRLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -727000.00
BRLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7127000.00
BRLT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10649000.00
BRLT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1673000.00
BRLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -184000.00
BRLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1662000.00
BRLT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4173000.00
BRLT cash_flow (quarterly, 2025-03-31) — Change In Payable: -10649000.00
BRLT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10649000.00
BRLT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 661000.00
BRLT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9334000.00
BRLT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14586000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14928000.00
BRLT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -163000.00
BRLT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38842000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14159000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Current Assets: 197956000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6742000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Current Debt: 20000000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26742000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 23099000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 23099000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87159000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1423000.00
BRLT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -131000.00
BRLT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -131000.00
BRLT cash_flow (quarterly, 2025-03-31) — Depreciation: 1488000.00
BRLT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1488000.00
BRLT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1488000.00
BRLT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14111624.00
BRLT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
BRLT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3267000.00
BRLT income_statement (quarterly, 2025-03-31) — EBIT: -2283000.00
BRLT income_statement (quarterly, 2025-03-31) — EBITDA: -795000.00
BRLT cash_flow (quarterly, 2025-03-31) — End Cash Position: 147555000.00
BRLT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6732000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34011000.00
BRLT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7854000.00
BRLT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 35603000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58420000.00
BRLT income_statement (quarterly, 2025-03-31) — Gross Profit: 55042000.00
BRLT income_statement (quarterly, 2025-03-31) — Interest Expense: 1115000.00
BRLT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1115000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -654000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Inventory: 39848000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 69450000.00
BRLT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -727000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37260000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34522000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71782000.00
BRLT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1220000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 88044000.00
BRLT income_statement (quarterly, 2025-03-31) — Minority Interests: 2801000.00
BRLT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -163000.00
BRLT income_statement (quarterly, 2025-03-31) — Net Income: -466000.00
BRLT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -466000.00
BRLT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3267000.00
BRLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -466000.00
BRLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -466000.00
BRLT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3267000.00
BRLT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3267000.00
BRLT income_statement (quarterly, 2025-03-31) — Net Interest Income: -1115000.00
BRLT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1220000.00
BRLT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1220000.00
BRLT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1115000.00
BRLT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5349000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Net PPE: 58420000.00
BRLT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -727000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14928000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9768000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9768000.00
BRLT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -795000.00
BRLT income_statement (quarterly, 2025-03-31) — Normalized Income: -466000.00
BRLT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7127000.00
BRLT income_statement (quarterly, 2025-03-31) — Operating Income: -3523000.00
BRLT income_statement (quarterly, 2025-03-31) — Operating Revenue: 93884000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14405340.00
BRLT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10553000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20000000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5685000.00
BRLT income_statement (quarterly, 2025-03-31) — Other Gand A: 35603000.00
BRLT income_statement (quarterly, 2025-03-31) — Other Income Expense: 1240000.00
BRLT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1748000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3506000.00
BRLT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1240000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Other Properties: 58420000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Payables: 16051000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30210000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BRLT income_statement (quarterly, 2025-03-31) — Pretax Income: -3398000.00
BRLT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -727000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6491000.00
BRLT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38842000.00
BRLT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1488000.00
BRLT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1220000.00
BRLT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -163000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 217000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4322000.00
BRLT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22962000.00
BRLT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58565000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Share Issued: 14789781.00
BRLT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2369000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14928000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14928000.00
BRLT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BRLT income_statement (quarterly, 2025-03-31) — Tax Provision: -131000.00
BRLT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
BRLT balance_sheet (quarterly, 2025-03-31) — Total Assets: 269650000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49450000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Total Debt: 98524000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 102972000.00
BRLT income_statement (quarterly, 2025-03-31) — Total Expenses: 97407000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 166678000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71694000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79519000.00
BRLT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3523000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2673000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7737000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 384441.00
BRLT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 801000.00
BRLT balance_sheet (quarterly, 2025-03-31) — Working Capital: 110797000.00
BRLT income_statement (quarterly, 2025-06-30) — +Operating Expense: 64717000.00
BRLT income_statement (quarterly, 2025-06-30) — +Total Revenue: 108936000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20754000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12113000.00
BRLT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -706000.00
BRLT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14552477.00
BRLT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
BRLT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 147555000.00
BRLT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1155000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42170000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133615000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133615000.00
BRLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21636000.00
BRLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1155000.00
BRLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9070000.00
BRLT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12728000.00
BRLT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7532000.00
BRLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -458000.00
BRLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1826000.00
BRLT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1024000.00
BRLT cash_flow (quarterly, 2025-06-30) — Change In Payable: 12728000.00
BRLT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12728000.00
BRLT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 508000.00
BRLT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4444000.00
BRLT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13721000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15281000.00
BRLT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -197000.00
BRLT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 45432000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18431000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Current Assets: 191227000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6965000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Current Debt: 34489000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41454000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24123000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24123000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115251000.00
BRLT balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1545000.00
BRLT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 143000.00
BRLT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 143000.00