speb/financial-data huggingface dataset:
TBZ.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 80593000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66710158.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.14
TBZ.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2023057000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 676441000.00
TBZ.NS income_statement (annual, 2026-03-31) — EBIT: 3388630000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — EBIT: 1060347000.00
TBZ.NS income_statement (annual, 2026-03-31) — EBITDA: 3681941000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1140940000.00
TBZ.NS cash_flow (annual, 2026-03-31) — End Cash Position: 271640000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -174213000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 155696000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1936000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9473000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9473000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1817355000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1817355000.00
TBZ.NS income_statement (annual, 2026-03-31) — Gross Profit: 6067225000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1700556000.00
TBZ.NS income_statement (annual, 2026-03-31) — Interest Expense: 685673000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 159073000.00
TBZ.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 685673000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 159073000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -680664000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 52277000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Inventory: 17729373000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 17729373000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16238504000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16238504000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -100822000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 61457000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 61457000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17757000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 831049000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 831049000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 31309000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31309000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 862358000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 862358000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17757000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 277686000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 277686000.00
TBZ.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Net Debt: 7585360000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7585360000.00
TBZ.NS income_statement (annual, 2026-03-31) — Net Income: 2023057000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Net Income: 676441000.00
TBZ.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2023057000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 676441000.00
TBZ.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2023057000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 676441000.00
TBZ.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2023057000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 676441000.00
TBZ.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2023057000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 676441000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2702957000.00
TBZ.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2023057000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 676441000.00
TBZ.NS income_statement (annual, 2026-03-31) — Net Interest Income: -685673000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -159073000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -14262000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 857091000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 17757000.00
TBZ.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -685673000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -159073000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1050000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1817355000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1817355000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1322000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 839334000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8372031000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8372031000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 102566000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 102566000.00
TBZ.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3681941000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1140940000.00
TBZ.NS income_statement (annual, 2026-03-31) — Normalized Income: 2023057000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 676441000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 296905000.00
TBZ.NS income_statement (annual, 2026-03-31) — Operating Income: 3315204000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1043153000.00
TBZ.NS income_statement (annual, 2026-03-31) — Operating Revenue: 32028230000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8296617000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 66730620.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66730620.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 196104000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 196104000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1586895000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1586895000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7714198000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7714198000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 629947000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4956000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4956000.00
TBZ.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 73426000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17194000.00
TBZ.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1192937000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 235197000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1816839000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1816839000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 791462000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 791462000.00
TBZ.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Payables: 1704094000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1704094000.00
TBZ.NS income_statement (annual, 2026-03-31) — Pretax Income: 2702957000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 901274000.00
TBZ.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25961005000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6596061000.00
TBZ.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 293311000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80593000.00
TBZ.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1322000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Share Issued: 66730620.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 66730620.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8381504000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8381504000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8372031000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8372031000.00
TBZ.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBZ.NS income_statement (annual, 2026-03-31) — Tax Provision: 679900000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 224833000.00
TBZ.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
TBZ.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TBZ.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -670814000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21019915000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21019915000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8412813000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8412813000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Total Debt: 8862133000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 8862133000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8381504000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8381504000.00
TBZ.NS income_statement (annual, 2026-03-31) — Total Expenses: 28713026000.00
TBZ.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7253464000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12638411000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12638411000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2001410000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2001410000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1140044000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1140044000.00
TBZ.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7520138000.00
TBZ.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7520138000.00
TC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -8722000.00
TC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4110000.00
TC cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 4110000.00
TC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 700000.00
TC income_statement (annual, 2021-12-31) — Basic Average Shares: 63915.00
TC income_statement (annual, 2021-12-31) — Basic EPS: -1584.00
TC cash_flow (annual, 2021-12-31) — Capital Expenditure: -968000.00
TC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4064000.00
TC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2589000.00
TC balance_sheet (annual, 2021-12-31) — Current Debt: 7000000.00
TC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9589000.00
TC cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
TC cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
TC cash_flow (annual, 2021-12-31) — Depreciation: 3298000.00
TC cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 7408000.00
TC cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7408000.00
TC income_statement (annual, 2021-12-31) — Diluted Average Shares: 63915.00
TC income_statement (annual, 2021-12-31) — Diluted EPS: -1584.00
TC income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 258000.00
TC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 429000.00
TC balance_sheet (annual, 2021-12-31) — Goodwill: 115414000.00
TC balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 133125000.00
TC balance_sheet (annual, 2021-12-31) — Gross PPE: 17293000.00
TC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 8532000.00
TC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 182000.00
TC balance_sheet (annual, 2021-12-31) — Investments And Advances: 5357000.00
TC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10000000.00
TC balance_sheet (annual, 2021-12-31) — Leases: 5080000.00
TC balance_sheet (annual, 2021-12-31) — Line Of Credit: 7000000.00
TC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1475000.00
TC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1475000.00
TC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000.00
TC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5357000.00
TC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7109000.00
TC balance_sheet (annual, 2021-12-31) — Minority Interest: -1103000.00
TC income_statement (annual, 2021-12-31) — Minority Interests: 0.00
TC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 149000.00
TC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 48824000.00
TC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7000000.00
TC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10000000.00
TC balance_sheet (annual, 2021-12-31) — Net PPE: 8571000.00
TC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3000000.00
TC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 5549000.00
TC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 98000.00
TC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5451000.00
TC balance_sheet (annual, 2021-12-31) — Notes Receivable: 4588000.00
TC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 17711000.00
TC cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1029000.00
TC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 313000.00
TC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 957000.00
TC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 8868000.00
TC balance_sheet (annual, 2021-12-31) — Other Properties: 5104000.00
TC balance_sheet (annual, 2021-12-31) — Other Receivables: 16741000.00
TC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
TC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
TC balance_sheet (annual, 2021-12-31) — Properties: 0.00
TC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 17796000.00
TC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2250000.00
TC balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -34969000.00
TC income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7408000.00
TC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 33304000.00
TC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3000000.00
TC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TC income_statement (annual, 2021-12-31) — Research And Development: 35651000.00
TC balance_sheet (annual, 2021-12-31) — Restricted Cash: 33837000.00
TC income_statement (annual, 2021-12-31) — Salaries And Wages: 133200000.00
TC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TC cash_flow (annual, 2021-12-31) — Sale Of Investment: 51074000.00
TC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 163990000.00
TC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10000000.00
TC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3000000.00
TC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1211000.00
TC balance_sheet (annual, 2021-12-31) — Total Debt: 11064000.00
TC income_statement (annual, 2021-12-31) — Total Other Finance Cost: -625000.00
TC income_statement (annual, 2021-12-31) — Write Off: 700000.00
TC income_statement (annual, 2022-12-31) — +Operating Expense: 212203000.00
TC income_statement (annual, 2022-12-31) — +Total Revenue: 183188000.00
TC balance_sheet (annual, 2022-12-31) — Accounts Payable: 13658000.00
TC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49464000.00
TC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11974000.00
TC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1296951000.00
TC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31381000.00
TC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2097000.00
TC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2097000.00
TC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 89596000.00
TC income_statement (annual, 2022-12-31) — Basic Average Shares: 66571.00
TC income_statement (annual, 2022-12-31) — Basic EPS: -2496.00
TC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97298000.00
TC cash_flow (annual, 2022-12-31) — Capital Expenditure: -212000.00
TC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12694000.00
TC balance_sheet (annual, 2022-12-31) — Capital Stock: 270000.00
TC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69895000.00
TC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69895000.00
TC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 91241000.00
TC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -212000.00
TC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -109679000.00
TC cash_flow (annual, 2022-12-31) — Change In Account Payable: -15919000.00
TC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2905000.00
TC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8029000.00
TC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14067000.00
TC cash_flow (annual, 2022-12-31) — Change In Payable: -19940000.00
TC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19940000.00
TC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5151000.00
TC cash_flow (annual, 2022-12-31) — Change In Receivables: -1127000.00
TC cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2905000.00
TC cash_flow (annual, 2022-12-31) — Change In Working Capital: -38012000.00
TC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1127000.00
TC cash_flow (annual, 2022-12-31) — Changes In Cash: -18650000.00
TC balance_sheet (annual, 2022-12-31) — Common Stock: 270000.00
TC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92784000.00
TC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 93526000.00
TC income_statement (annual, 2022-12-31) — Cost Of Revenue: 70537000.00
TC balance_sheet (annual, 2022-12-31) — Current Assets: 173668000.00
TC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5200000.00
TC balance_sheet (annual, 2022-12-31) — Current Debt: 3169000.00
TC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8369000.00
TC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5040000.00
TC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5040000.00
TC balance_sheet (annual, 2022-12-31) — Current Liabilities: 108559000.00
TC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5451000.00
TC cash_flow (annual, 2022-12-31) — Deferred Tax: -5451000.00
TC cash_flow (annual, 2022-12-31) — Depreciation: 2140000.00
TC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4237000.00
TC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4237000.00
TC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 24376000.00
TC income_statement (annual, 2022-12-31) — Diluted Average Shares: 66571.00
TC income_statement (annual, 2022-12-31) — Diluted EPS: -2496.00
TC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -166490000.00
TC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 130000.00
TC income_statement (annual, 2022-12-31) — EBIT: -99552000.00
TC income_statement (annual, 2022-12-31) — EBITDA: -95315000.00
TC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 26000.00
TC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1805000.00
TC cash_flow (annual, 2022-12-31) — End Cash Position: 76843000.00
TC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 91241000.00
TC cash_flow (annual, 2022-12-31) — Free Cash Flow: -109891000.00
TC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11245000.00
TC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 218000.00
TC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11663000.00
TC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8416000.00
TC income_statement (annual, 2022-12-31) — General And Administrative Expense: 124375000.00
TC balance_sheet (annual, 2022-12-31) — Goodwill: 45561000.00
TC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45561000.00
TC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80845000.00
TC balance_sheet (annual, 2022-12-31) — Gross PPE: 22109000.00
TC income_statement (annual, 2022-12-31) — Gross Profit: 112651000.00
TC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 89596000.00
TC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8593000.00
TC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 214000.00
TC balance_sheet (annual, 2022-12-31) — Invested Capital: 97499000.00
TC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -212000.00
TC balance_sheet (annual, 2022-12-31) — Investments And Advances: 5383000.00
TC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 93526000.00
TC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6169000.00
TC balance_sheet (annual, 2022-12-31) — Leases: 4669000.00
TC balance_sheet (annual, 2022-12-31) — Line Of Credit: 3169000.00
TC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7494000.00
TC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1546000.00
TC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9040000.00
TC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6169000.00
TC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5383000.00
TC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7305000.00
TC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 93526000.00
TC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -444000.00
TC income_statement (annual, 2022-12-31) — Net Income: -166490000.00
TC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -166490000.00
TC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -166490000.00
TC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -166490000.00
TC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -166490000.00
TC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -166490000.00
TC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -166490000.00
TC income_statement (annual, 2022-12-31) — Net Interest Income: -174000.00
TC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2285000.00
TC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6169000.00
TC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -174000.00
TC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 93526000.00
TC balance_sheet (annual, 2022-12-31) — Net PPE: 10135000.00
TC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -212000.00
TC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8454000.00
TC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47223000.00
TC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18000.00
TC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18000.00
TC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TC income_statement (annual, 2022-12-31) — Normalized EBITDA: -17382000.00
TC income_statement (annual, 2022-12-31) — Normalized Income: -91050856.00
TC balance_sheet (annual, 2022-12-31) — Notes Receivable: 505000.00
TC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -109679000.00
TC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11471000.00
TC income_statement (annual, 2022-12-31) — Operating Income: -99552000.00
TC income_statement (annual, 2022-12-31) — Operating Revenue: 171974000.00
TC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 376019708.00
TC balance_sheet (annual, 2022-12-31) — Other Current Assets: 46608000.00
TC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16699000.00
TC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8416000.00
TC income_statement (annual, 2022-12-31) — Other Gand A: 46967000.00
TC income_statement (annual, 2022-12-31) — Other Income Expense: -72215000.00
TC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -513000.00
TC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 522000.00
TC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 492000.00
TC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5692000.00
TC balance_sheet (annual, 2022-12-31) — Other Payable: 39936000.00
TC balance_sheet (annual, 2022-12-31) — Other Properties: 10135000.00
TC balance_sheet (annual, 2022-12-31) — Other Receivables: 16054000.00
TC balance_sheet (annual, 2022-12-31) — Payables: 78451000.00
TC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78451000.00
TC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 248000.00
TC income_statement (annual, 2022-12-31) — Pretax Income: -171941000.00
TC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8143000.00
TC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -212000.00
TC balance_sheet (annual, 2022-12-31) — Receivables: 49969000.00
TC balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -31381000.00
TC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70537000.00
TC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4237000.00
TC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9522000.00
TC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8454000.00
TC income_statement (annual, 2022-12-31) — Research And Development: 19799000.00
TC balance_sheet (annual, 2022-12-31) — Restricted Cash: 6948000.00
TC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1150135000.00
TC income_statement (annual, 2022-12-31) — Salaries And Wages: 77408000.00
TC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 68029000.00
TC income_statement (annual, 2022-12-31) — Selling General And Administration: 192404000.00
TC balance_sheet (annual, 2022-12-31) — Share Issued: 397590076.00
TC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6169000.00
TC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8454000.00
TC income_statement (annual, 2022-12-31) — Special Income Charges: -89596000.00
TC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10282000.00
TC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92784000.00
TC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47223000.00
TC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2493856.00
TC income_statement (annual, 2022-12-31) — Tax Provision: -5451000.00
TC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
TC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1625000.00
TC balance_sheet (annual, 2022-12-31) — Total Assets: 235269000.00
TC balance_sheet (annual, 2022-12-31) — Total Capitalization: 94330000.00
TC balance_sheet (annual, 2022-12-31) — Total Debt: 17409000.00
TC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 92784000.00
TC income_statement (annual, 2022-12-31) — Total Expenses: 282740000.00
TC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 142485000.00
TC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61601000.00
TC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33926000.00
TC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -119295000.00
TC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 174000.00
TC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24727000.00
TC income_statement (annual, 2022-12-31) — Total Unusual Items: -77933000.00
TC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77933000.00
TC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21570368.00
TC balance_sheet (annual, 2022-12-31) — Treasury Stock: 45886000.00
TC balance_sheet (annual, 2022-12-31) — Working Capital: 65109000.00
TC income_statement (annual, 2022-12-31) — Write Off: 0.00
TC income_statement (annual, 2023-12-31) — +Operating Expense: 24540000.00
TC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TC balance_sheet (annual, 2023-12-31) — Accounts Payable: 10406000.00
TC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28649000.00
TC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11888000.00
TC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1306496000.00
TC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32019000.00
TC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
TC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
TC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1515000.00
TC income_statement (annual, 2023-12-31) — Basic Average Shares: 84750.00
TC income_statement (annual, 2023-12-31) — Basic EPS: -960.00
TC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76843000.00
TC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10189000.00
TC balance_sheet (annual, 2023-12-31) — Capital Stock: 271000.00
TC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9564000.00
TC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9564000.00
TC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4075000.00
TC cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 13972000.00
TC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
TC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -78967000.00
TC cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
TC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 112000.00
TC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22394000.00
TC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 374000.00
TC cash_flow (annual, 2023-12-31) — Change In Payable: 112000.00
TC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 112000.00
TC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4085000.00
TC cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
TC cash_flow (annual, 2023-12-31) — Change In Tax Payable: 112000.00
TC cash_flow (annual, 2023-12-31) — Change In Working Capital: 18421000.00
TC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
TC cash_flow (annual, 2023-12-31) — Changes In Cash: -60920000.00
TC balance_sheet (annual, 2023-12-31) — Common Stock: 271000.00
TC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19484000.00
TC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TC income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
TC balance_sheet (annual, 2023-12-31) — Current Assets: 61995000.00
TC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4090000.00
TC balance_sheet (annual, 2023-12-31) — Current Debt: 15687000.00
TC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19777000.00
TC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5382000.00
TC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5382000.00
TC balance_sheet (annual, 2023-12-31) — Current Liabilities: 86764000.00
TC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TC cash_flow (annual, 2023-12-31) — Depreciation: 0.00
TC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
TC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
TC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3952000.00
TC income_statement (annual, 2023-12-31) — Diluted Average Shares: 84750.00
TC income_statement (annual, 2023-12-31) — Diluted EPS: -960.00
TC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -82971000.00
TC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1500000.00
TC income_statement (annual, 2023-12-31) — EBIT: -24540000.00
TC income_statement (annual, 2023-12-31) — EBITDA: -24540000.00
TC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 181000.00
TC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 70000.00
TC cash_flow (annual, 2023-12-31) — End Cash Position: 15993000.00
TC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13972000.00
TC cash_flow (annual, 2023-12-31) — Free Cash Flow: -74892000.00
TC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20732000.00
TC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 20732000.00
TC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8291000.00
TC income_statement (annual, 2023-12-31) — General And Administrative Expense: 24540000.00
TC balance_sheet (annual, 2023-12-31) — Goodwill: 45561000.00
TC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45561000.00
TC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60668000.00
TC balance_sheet (annual, 2023-12-31) — Gross PPE: 17594000.00
TC income_statement (annual, 2023-12-31) — Gross Profit: 0.00
TC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1515000.00
TC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 337000.00
TC balance_sheet (annual, 2023-12-31) — Invested Capital: 38171000.00
TC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
TC balance_sheet (annual, 2023-12-31) — Investments And Advances: 5564000.00
TC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20400000.00
TC balance_sheet (annual, 2023-12-31) — Leases: 4669000.00
TC balance_sheet (annual, 2023-12-31) — Line Of Credit: 15687000.00
TC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6099000.00
TC balance_sheet (annual, 2023-12-31) — Long Term Debt: 3000000.00
TC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9099000.00
TC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20400000.00
TC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5564000.00
TC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7219000.00
TC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TC balance_sheet (annual, 2023-12-31) — Net Debt: 9123000.00
TC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 259000.00
TC income_statement (annual, 2023-12-31) — Net Income: -82971000.00
TC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -82971000.00
TC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3160000.00
TC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -79811000.00
TC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -82971000.00
TC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3160000.00
TC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3160000.00
TC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -82971000.00
TC income_statement (annual, 2023-12-31) — Net Interest Income: 146000.00
TC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13972000.00
TC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20400000.00
TC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 146000.00
TC balance_sheet (annual, 2023-12-31) — Net PPE: 5706000.00
TC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6428000.00
TC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -26077000.00
TC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 49000.00
TC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 49000.00
TC income_statement (annual, 2023-12-31) — Normalized EBITDA: -45272000.00
TC income_statement (annual, 2023-12-31) — Normalized Income: -23892000.00
TC balance_sheet (annual, 2023-12-31) — Notes Receivable: 242000.00
TC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -74892000.00
TC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20732000.00
TC income_statement (annual, 2023-12-31) — Operating Income: -24540000.00
TC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 396613458.00
TC balance_sheet (annual, 2023-12-31) — Other Current Assets: 12318000.00
TC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11901000.00
TC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8291000.00
TC income_statement (annual, 2023-12-31) — Other Gand A: 24540000.00
TC income_statement (annual, 2023-12-31) — Other Income Expense: 21234000.00
TC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8782000.00
TC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 522000.00
TC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 502000.00
TC balance_sheet (annual, 2023-12-31) — Other Payable: 25595000.00
TC balance_sheet (annual, 2023-12-31) — Other Properties: 5706000.00
TC balance_sheet (annual, 2023-12-31) — Other Receivables: 18858000.00
TC balance_sheet (annual, 2023-12-31) — Payables: 49704000.00
TC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49704000.00
TC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8828000.00
TC income_statement (annual, 2023-12-31) — Pretax Income: -3160000.00
TC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4768000.00
TC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TC cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TC balance_sheet (annual, 2023-12-31) — Receivables: 24856000.00
TC balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -23275000.00
TC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
TC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
TC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 20605000.00
TC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6428000.00
TC income_statement (annual, 2023-12-31) — Research And Development: 11267000.00
TC balance_sheet (annual, 2023-12-31) — Restricted Cash: 6429000.00
TC balance_sheet (annual, 2023-12-31) — Retained Earnings: -1233106000.00
TC income_statement (annual, 2023-12-31) — Salaries And Wages: 60652000.00
TC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 113040000.00
TC income_statement (annual, 2023-12-31) — Selling General And Administration: 24540000.00
TC balance_sheet (annual, 2023-12-31) — Share Issued: 418183826.00
TC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6428000.00
TC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9546000.00
TC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19484000.00
TC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -26077000.00
TC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 382000.00
TC balance_sheet (annual, 2023-12-31) — Total Assets: 119348000.00
TC balance_sheet (annual, 2023-12-31) — Total Capitalization: 22484000.00
TC balance_sheet (annual, 2023-12-31) — Total Debt: 28876000.00
TC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19484000.00
TC income_statement (annual, 2023-12-31) — Total Expenses: 24540000.00
TC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99864000.00
TC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57353000.00
TC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13100000.00
TC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24540000.00
TC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -146000.00
TC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12203000.00
TC income_statement (annual, 2023-12-31) — Total Unusual Items: 20732000.00
TC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20732000.00
TC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21570368.00
TC balance_sheet (annual, 2023-12-31) — Treasury Stock: 45886000.00
TC balance_sheet (annual, 2023-12-31) — Working Capital: -24769000.00
TC income_statement (annual, 2023-12-31) — Write Off: 0.00
TC income_statement (annual, 2024-12-31) — +Operating Expense: 37576000.00
TC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TC balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
TC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
TC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11557000.00
TC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11557000.00
TC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1323281000.00
TC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1323281000.00
TC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
TC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
TC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 49609000.00
TC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 33448000.00
TC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 33448000.00
TC income_statement (annual, 2024-12-31) — Basic Average Shares: 108380.00
TC income_statement (annual, 2024-12-31) — Basic EPS: -1728.00
TC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15993000.00
TC cash_flow (annual, 2024-12-31) — Capital Expenditure: -19000.00
TC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6740000.00
TC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6740000.00
TC balance_sheet (annual, 2024-12-31) — Capital Stock: 515000.00
TC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 515000.00
TC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4599000.00
TC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4599000.00
TC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4599000.00
TC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4599000.00
TC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7112000.00
TC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5518000.00
TC cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 23047000.00
TC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -19000.00
TC cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -29204000.00
TC cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
TC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 101000.00
TC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7409000.00
TC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4240000.00
TC cash_flow (annual, 2024-12-31) — Change In Payable: 906000.00
TC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 906000.00
TC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
TC cash_flow (annual, 2024-12-31) — Change In Receivables: 9797000.00
TC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 101000.00
TC cash_flow (annual, 2024-12-31) — Change In Working Capital: 3294000.00