speb/financial-data huggingface dataset:
VS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34187.00
VS income_statement (quarterly, 2025-06-30) — Pretax Income: 942461.00
VS balance_sheet (quarterly, 2025-06-30) — Receivables: 1980000.00
VS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8222.00
VS income_statement (quarterly, 2025-06-30) — Research And Development: 6219.00
VS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139765764.00
VS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1026758.00
VS balance_sheet (quarterly, 2025-06-30) — Share Issued: 4901677.00
VS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21476.00
VS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11652703.00
VS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11652703.00
VS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
VS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VS balance_sheet (quarterly, 2025-06-30) — Total Assets: 3842233.00
VS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11652703.00
VS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3808046.00
VS income_statement (quarterly, 2025-06-30) — Total Expenses: 1041199.00
VS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34187.00
VS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
VS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 938801.00
VS balance_sheet (quarterly, 2025-06-30) — Working Capital: 3808046.00
VS income_statement (quarterly, 2025-09-30) — +Operating Expense: 756401.00
VS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
VS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4901677.00
VS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
VS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1682256.00
VS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 150995970.00
VS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1405628.00
VS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1405628.00
VS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1405628.00
VS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24705.00
VS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -31705.00
VS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -21069.00
VS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 814000.00
VS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 761226.00
VS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 330000.00
VS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -275295.00
VS balance_sheet (quarterly, 2025-09-30) — Common Stock: 150995970.00
VS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11135031.00
VS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
VS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2772675.00
VS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2483.00
VS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4901677.00
VS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
VS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -537815.00
VS income_statement (quarterly, 2025-09-30) — EBIT: -756401.00
VS income_statement (quarterly, 2025-09-30) — EBITDA: -756401.00
VS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1333.00
VS cash_flow (quarterly, 2025-09-30) — End Cash Position: 1405628.00
VS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -275295.00
VS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 442640.00
VS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 300000.00
VS income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
VS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11135031.00
VS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -8064839.00
VS income_statement (quarterly, 2025-09-30) — Minority Interests: 220182.00
VS income_statement (quarterly, 2025-09-30) — Net Income: -537815.00
VS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -537815.00
VS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -757997.00
VS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -537815.00
VS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -537815.00
VS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -757997.00
VS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -757997.00
VS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10835031.00
VS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -756401.00
VS income_statement (quarterly, 2025-09-30) — Normalized Income: -537815.00
VS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24705.00
VS income_statement (quarterly, 2025-09-30) — Operating Income: -756401.00
VS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
VS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4901677.00
VS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 201047.00
VS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 442640.00
VS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1166000.00
VS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2483.00
VS income_statement (quarterly, 2025-09-30) — Pretax Income: -756401.00
VS balance_sheet (quarterly, 2025-09-30) — Receivables: 1166000.00
VS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
VS income_statement (quarterly, 2025-09-30) — Research And Development: 14470.00
VS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -140303579.00
VS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 741931.00
VS balance_sheet (quarterly, 2025-09-30) — Share Issued: 4901677.00
VS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21476.00
VS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11135031.00
VS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10835031.00
VS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VS income_statement (quarterly, 2025-09-30) — Tax Provision: 1596.00
VS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3072675.00
VS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11135031.00
VS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3070192.00
VS income_statement (quarterly, 2025-09-30) — Total Expenses: 756401.00
VS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2483.00
VS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 300000.00
VS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -756401.00
VS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2770192.00
VS income_statement (annual, 2025-12-31) — +Operating Expense: 4328279.00
VS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1175016.00
VS income_statement (annual, 2025-12-31) — +Total Revenue: 2183415.00
VS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4067.00
VS balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
VS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
VS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 836000.00
VS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 836000.00
VS income_statement (annual, 2025-12-31) — Basic Average Shares: 4901677.00
VS income_statement (annual, 2025-12-31) — Basic EPS: -0.37
VS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3065914.00
VS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1405628.00
VS cash_flow (annual, 2025-12-31) — Capital Expenditure: -609000.00
VS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -309000.00
VS balance_sheet (annual, 2025-12-31) — Capital Stock: 151017446.00
VS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 151017446.00
VS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 527388.00
VS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 527388.00
VS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527388.00
VS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527388.00
VS balance_sheet (annual, 2025-12-31) — Cash Financial: 527388.00
VS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 527388.00
VS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
VS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -609000.00
VS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -309000.00
VS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2052862.00
VS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -568595.00
VS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 116471.00
VS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 140277.00
VS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 380972.00
VS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 112372.00
VS cash_flow (annual, 2025-12-31) — Change In Receivables: -836000.00
VS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 330000.00
VS cash_flow (annual, 2025-12-31) — Change In Working Capital: -338557.00
VS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 582649.00
VS cash_flow (annual, 2025-12-31) — Changes In Cash: -2661862.00
VS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -877595.00
VS balance_sheet (annual, 2025-12-31) — Common Stock: 151017446.00
VS balance_sheet (quarterly, 2025-12-31) — Common Stock: 151017446.00
VS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10190922.00
VS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10190922.00
VS income_statement (annual, 2025-12-31) — Cost Of Revenue: 16446.00
VS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
VS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 142759.00
VS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 142759.00
VS balance_sheet (annual, 2025-12-31) — Current Assets: 1452062.00
VS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1452062.00
VS balance_sheet (annual, 2025-12-31) — Current Liabilities: 142759.00
VS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 142759.00
VS cash_flow (annual, 2025-12-31) — Depreciation: 0.00
VS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
VS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
VS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
VS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
VS income_statement (annual, 2025-12-31) — Diluted Average Shares: 4901677.00
VS income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
VS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1792166.00
VS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -964939.00
VS income_statement (annual, 2025-12-31) — EBIT: -2161310.00
VS income_statement (quarterly, 2025-12-31) — EBIT: -1170949.00
VS income_statement (annual, 2025-12-31) — EBITDA: -2161310.00
VS income_statement (quarterly, 2025-12-31) — EBITDA: -1170949.00
VS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 123336.00
VS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -645.00
VS cash_flow (annual, 2025-12-31) — End Cash Position: 527388.00
VS cash_flow (quarterly, 2025-12-31) — End Cash Position: 527388.00
VS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
VS cash_flow (annual, 2025-12-31) — Free Cash Flow: -2661862.00
VS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -877595.00
VS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 441995.00
VS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 441995.00
VS income_statement (annual, 2025-12-31) — General And Administrative Expense: 4280214.00
VS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 609000.00
VS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 609000.00
VS income_statement (annual, 2025-12-31) — Gross Profit: 2166969.00
VS income_statement (quarterly, 2025-12-31) — Gross Profit: 4067.00
VS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
VS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
VS balance_sheet (annual, 2025-12-31) — Invested Capital: 10190922.00
VS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10190922.00
VS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -609000.00
VS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -309000.00
VS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
VS balance_sheet (annual, 2025-12-31) — Minority Interest: -8272619.00
VS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8272619.00
VS income_statement (annual, 2025-12-31) — Minority Interests: 352567.00
VS income_statement (quarterly, 2025-12-31) — Minority Interests: 207781.00
VS income_statement (annual, 2025-12-31) — Net Income: -1792166.00
VS income_statement (quarterly, 2025-12-31) — Net Income: -964939.00
VS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1792166.00
VS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -964939.00
VS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2144733.00
VS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1172720.00
VS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1792166.00
VS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -964939.00
VS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1792166.00
VS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -964939.00
VS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2144733.00
VS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1172720.00
VS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2144733.00
VS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1172720.00
VS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -609000.00
VS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -309000.00
VS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
VS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9581922.00
VS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9581922.00
VS income_statement (annual, 2025-12-31) — Normalized EBITDA: -2161310.00
VS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1170949.00
VS income_statement (annual, 2025-12-31) — Normalized Income: -1792166.00
VS income_statement (quarterly, 2025-12-31) — Normalized Income: -964939.00
VS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2052862.00
VS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -568595.00
VS income_statement (annual, 2025-12-31) — Operating Income: -2161310.00
VS income_statement (quarterly, 2025-12-31) — Operating Income: -1170949.00
VS income_statement (annual, 2025-12-31) — Operating Revenue: 2183415.00
VS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4067.00
VS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4901677.00
VS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4901677.00
VS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 441995.00
VS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 441995.00
VS income_statement (annual, 2025-12-31) — Other Gand A: 4280214.00
VS income_statement (annual, 2025-12-31) — Other Income Expense: 18173.00
VS income_statement (quarterly, 2025-12-31) — Other Income Expense: -1771.00
VS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 609000.00
VS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 609000.00
VS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18173.00
VS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1771.00
VS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 142759.00
VS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 142759.00
VS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88674.00
VS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88674.00
VS income_statement (annual, 2025-12-31) — Pretax Income: -2143137.00
VS income_statement (quarterly, 2025-12-31) — Pretax Income: -1172720.00
VS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
VS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -609000.00
VS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -309000.00
VS balance_sheet (annual, 2025-12-31) — Receivables: 836000.00
VS balance_sheet (quarterly, 2025-12-31) — Receivables: 836000.00
VS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16446.00
VS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
VS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
VS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
VS income_statement (annual, 2025-12-31) — Research And Development: 48065.00
VS income_statement (quarterly, 2025-12-31) — Research And Development: 21227.00
VS balance_sheet (annual, 2025-12-31) — Retained Earnings: -141268519.00
VS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -141268519.00
VS income_statement (annual, 2025-12-31) — Selling General And Administration: 4280214.00
VS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1153789.00
VS balance_sheet (annual, 2025-12-31) — Share Issued: 4901677.00
VS balance_sheet (quarterly, 2025-12-31) — Share Issued: 4901677.00
VS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
VS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 430428.00
VS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21476.00
VS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10190922.00
VS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10190922.00
VS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9581922.00
VS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9581922.00
VS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VS income_statement (annual, 2025-12-31) — Tax Provision: 1596.00
VS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
VS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VS balance_sheet (annual, 2025-12-31) — Total Assets: 2061062.00
VS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2061062.00
VS balance_sheet (annual, 2025-12-31) — Total Capitalization: 10190922.00
VS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10190922.00
VS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1918303.00
VS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1918303.00
VS income_statement (annual, 2025-12-31) — Total Expenses: 4344725.00
VS income_statement (quarterly, 2025-12-31) — Total Expenses: 1175016.00
VS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 142759.00
VS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 142759.00
VS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 609000.00
VS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 609000.00
VS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2161310.00
VS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1170949.00
VS balance_sheet (annual, 2025-12-31) — Working Capital: 1309303.00
VS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1309303.00
VS income_statement (quarterly, 2026-03-31) — +Operating Expense: 835995.00
VS income_statement (quarterly, 2026-03-31) — +Total Revenue: 17300.00
VS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 193300.00
VS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16963177.00
VS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4901677.00
VS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
VS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 527388.00
VS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -327000.00
VS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 134075745.00
VS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 422903.00
VS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 422903.00
VS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -327000.00
VS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 143986.00
VS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 316581.00
VS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -18076.00
VS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 642700.00
VS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 941205.00
VS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -183014.00
VS balance_sheet (quarterly, 2026-03-31) — Common Stock: 134075745.00
VS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9607727.00
VS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
VS balance_sheet (quarterly, 2026-03-31) — Current Assets: 722953.00
VS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 459340.00
VS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4901677.00
VS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
VS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -683200.00
VS income_statement (quarterly, 2026-03-31) — EBIT: -818695.00
VS income_statement (quarterly, 2026-03-31) — EBITDA: -818695.00
VS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 78529.00
VS cash_flow (quarterly, 2026-03-31) — End Cash Position: 422903.00
VS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 520524.00
VS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -183014.00
VS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 520524.00
VS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 936000.00
VS income_statement (quarterly, 2026-03-31) — Gross Profit: 17300.00
VS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9607727.00
VS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -327000.00
VS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -8408114.00
VS income_statement (quarterly, 2026-03-31) — Minority Interests: 135495.00
VS income_statement (quarterly, 2026-03-31) — Net Income: -683200.00
VS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -683200.00
VS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -818695.00
VS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -683200.00
VS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -683200.00
VS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -818695.00
VS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -818695.00
VS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -327000.00
VS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8671727.00
VS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -818695.00
VS income_statement (quarterly, 2026-03-31) — Normalized Income: -683200.00
VS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 143986.00
VS income_statement (quarterly, 2026-03-31) — Operating Income: -818695.00
VS income_statement (quarterly, 2026-03-31) — Operating Revenue: 17300.00
VS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4901677.00
VS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 936000.00
VS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 459340.00
VS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 106750.00
VS income_statement (quarterly, 2026-03-31) — Pretax Income: -818695.00
VS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -327000.00
VS balance_sheet (quarterly, 2026-03-31) — Receivables: 193300.00
VS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
VS income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
VS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -141951719.00
VS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 835995.00
VS balance_sheet (quarterly, 2026-03-31) — Share Issued: 4901677.00
VS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21476.00
VS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9607727.00
VS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8671727.00
VS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
VS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1658953.00
VS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9607727.00
VS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1199613.00
VS income_statement (quarterly, 2026-03-31) — Total Expenses: 835995.00
VS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 459340.00
VS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 936000.00
VS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -818695.00
VS balance_sheet (quarterly, 2026-03-31) — Working Capital: 263613.00
VSA balance_sheet (annual, 2021-12-31) — Accounts Payable: 8914000.00
VSA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 48458000.00
VSA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -554594000.00
VSA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 123000.00
VSA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 665697000.00
VSA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 512512000.00
VSA cash_flow (annual, 2021-12-31) — Change In Account Payable: -283000.00
VSA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 486000.00
VSA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3330000.00
VSA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -146244000.00
VSA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 77015000.00
VSA cash_flow (annual, 2021-12-31) — Change In Payable: 122000.00
VSA cash_flow (annual, 2021-12-31) — Change In Receivables: -708000.00
VSA cash_flow (annual, 2021-12-31) — Change In Tax Payable: 486000.00
VSA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -21339000.00
VSA balance_sheet (annual, 2021-12-31) — Construction In Progress: 8443000.00
VSA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 239937000.00
VSA balance_sheet (annual, 2021-12-31) — Current Debt: 30000000.00
VSA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 269937000.00
VSA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2084138000.00
VSA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2084138000.00
VSA cash_flow (annual, 2021-12-31) — Deferred Income Tax: 115788000.00
VSA cash_flow (annual, 2021-12-31) — Deferred Tax: 115788000.00
VSA cash_flow (annual, 2021-12-31) — Depreciation: 221294000.00
VSA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 839000.00
VSA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 683000.00
VSA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1375000.00
VSA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 934000.00
VSA balance_sheet (annual, 2021-12-31) — Goodwill: 52782000.00
VSA balance_sheet (annual, 2021-12-31) — Gross PPE: 1358414000.00
VSA balance_sheet (annual, 2021-12-31) — Income Tax Payable: 89000000.00
VSA income_statement (annual, 2021-12-31) — Interest Income: 2611000.00
VSA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2611000.00
VSA balance_sheet (annual, 2021-12-31) — Inventory: 5870000.00
VSA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 123000.00
VSA balance_sheet (annual, 2021-12-31) — Investments And Advances: 46572000.00
VSA balance_sheet (annual, 2021-12-31) — Leases: 247652000.00
VSA balance_sheet (annual, 2021-12-31) — Line Of Credit: 30000000.00
VSA balance_sheet (annual, 2021-12-31) — Loans Receivable: 20584000.00
VSA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 272575000.00
VSA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 272575000.00
VSA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10710000.00
VSA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 436622000.00
VSA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2000.00
VSA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6933000.00
VSA balance_sheet (annual, 2021-12-31) — Net PPE: 803820000.00
VSA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 19290000.00
VSA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 773000.00
VSA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 41000000.00
VSA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 16774000.00
VSA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 16774000.00
VSA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 41000000.00
VSA balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 16825000.00
VSA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 48531000.00
VSA balance_sheet (annual, 2021-12-31) — Other Current Assets: 139757000.00
VSA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 200452000.00
VSA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9906000.00
VSA balance_sheet (annual, 2021-12-31) — Other Inventories: 5870000.00
VSA balance_sheet (annual, 2021-12-31) — Other Investments: 46449000.00
VSA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2241000.00
VSA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4767000.00
VSA balance_sheet (annual, 2021-12-31) — Other Payable: 18231000.00
VSA balance_sheet (annual, 2021-12-31) — Other Receivables: 13000000.00
VSA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6257000.00
VSA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
VSA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 61191000.00
VSA balance_sheet (annual, 2021-12-31) — Properties: 0.00
VSA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
VSA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2000.00
VSA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 165262000.00
VSA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10710000.00
VSA income_statement (annual, 2021-12-31) — Research And Development: 40311000.00
VSA balance_sheet (annual, 2021-12-31) — Restricted Cash: 255000.00
VSA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
VSA cash_flow (annual, 2021-12-31) — Sale Of PPE: 954000.00
VSA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 437487000.00
VSA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 30000000.00
VSA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -10710000.00
VSA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14113000.00
VSA balance_sheet (annual, 2021-12-31) — Total Debt: 542512000.00
VSA income_statement (annual, 2022-12-31) — +Operating Expense: 697781000.00
VSA income_statement (annual, 2022-12-31) — +Total Revenue: 1399844000.00
VSA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5259000.00
VSA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68733000.00
VSA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -237379000.00
VSA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1363845000.00
VSA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VSA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 430276000.00
VSA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 104000.00
VSA income_statement (annual, 2022-12-31) — Basic Average Shares: 21863.00
VSA income_statement (annual, 2022-12-31) — Basic EPS: 3820.00
VSA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 424021000.00
VSA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 248704000.00
VSA cash_flow (annual, 2022-12-31) — Capital Expenditure: -29401000.00
VSA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 257694000.00
VSA balance_sheet (annual, 2022-12-31) — Capital Stock: 433000.00
VSA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 198529000.00
VSA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 198529000.00
VSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24105000.00
VSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28818000.00
VSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1046000.00
VSA cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 22000000.00
VSA cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 6109000.00
VSA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -28574000.00
VSA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1083000.00
VSA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 32529000.00
VSA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3796000.00
VSA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13751000.00
VSA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -142955000.00
VSA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -109339000.00
VSA cash_flow (annual, 2022-12-31) — Change In Payable: 4877000.00
VSA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 37406000.00
VSA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7770000.00
VSA cash_flow (annual, 2022-12-31) — Change In Receivables: 45000.00
VSA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3796000.00
VSA cash_flow (annual, 2022-12-31) — Change In Working Capital: -193322000.00
VSA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35785000.00
VSA cash_flow (annual, 2022-12-31) — Changes In Cash: -52342000.00
VSA balance_sheet (annual, 2022-12-31) — Common Stock: 433000.00
VSA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1499894000.00
VSA cash_flow (annual, 2022-12-31) — Common Stock Payments: -17103000.00
VSA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2425000.00
VSA income_statement (annual, 2022-12-31) — Cost Of Revenue: 728416000.00
VSA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 93409000.00
VSA balance_sheet (annual, 2022-12-31) — Current Assets: 667553000.00
VSA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 148583000.00
VSA balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
VSA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 178583000.00
VSA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1470880000.00
VSA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1470880000.00
VSA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2656946000.00
VSA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18300000.00
VSA cash_flow (annual, 2022-12-31) — Deferred Tax: -18300000.00
VSA cash_flow (annual, 2022-12-31) — Depreciation: 204579000.00
VSA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 204579000.00
VSA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 204579000.00
VSA income_statement (annual, 2022-12-31) — Diluted Average Shares: 23092.00
VSA income_statement (annual, 2022-12-31) — Diluted EPS: 3615.00
VSA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 83520000.00
VSA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 92000.00
VSA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 701000.00
VSA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 87000.00
VSA income_statement (annual, 2022-12-31) — EBIT: -26353000.00
VSA income_statement (annual, 2022-12-31) — EBITDA: 178226000.00
VSA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2288000.00
VSA cash_flow (annual, 2022-12-31) — End Cash Position: 373967000.00
VSA income_statement (annual, 2022-12-31) — Excise Taxes: 2909000.00
VSA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2105000.00
VSA cash_flow (annual, 2022-12-31) — Free Cash Flow: -56929000.00
VSA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2572000.00
VSA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 636000.00
VSA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -325000.00
VSA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 49664000.00
VSA income_statement (annual, 2022-12-31) — General And Administrative Expense: 397440000.00
VSA balance_sheet (annual, 2022-12-31) — Goodwill: 49416000.00
VSA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56446000.00
VSA balance_sheet (annual, 2022-12-31) — Gross PPE: 566504000.00
VSA income_statement (annual, 2022-12-31) — Gross Profit: 671428000.00
VSA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 45000.00
VSA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4281000.00
VSA income_statement (annual, 2022-12-31) — Interest Income: 1962000.00
VSA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1962000.00
VSA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1340000.00
VSA balance_sheet (annual, 2022-12-31) — Invested Capital: -1469894000.00
VSA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22709000.00
VSA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 104000.00
VSA balance_sheet (annual, 2022-12-31) — Investments And Advances: 46287000.00
VSA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
VSA balance_sheet (annual, 2022-12-31) — Leases: 134782000.00
VSA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 77374000.00
VSA balance_sheet (annual, 2022-12-31) — Line Of Credit: 30000000.00
VSA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 109111000.00
VSA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 109111000.00
VSA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
VSA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
VSA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 180593000.00
VSA balance_sheet (annual, 2022-12-31) — Minority Interest: -6787000.00
VSA income_statement (annual, 2022-12-31) — Minority Interests: -1713000.00
VSA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17103000.00
VSA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 325000.00
VSA income_statement (annual, 2022-12-31) — Net Income: 83520000.00
VSA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83520000.00
VSA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2062000.00
VSA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 87295000.00
VSA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83520000.00
VSA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3775000.00
VSA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2062000.00
VSA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85233000.00
VSA income_statement (annual, 2022-12-31) — Net Interest Income: 1962000.00
VSA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VSA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
VSA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
VSA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1962000.00
VSA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7109000.00
VSA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 397000.00
VSA balance_sheet (annual, 2022-12-31) — Net PPE: 329125000.00
VSA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28818000.00
VSA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22000000.00
VSA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1556340000.00
VSA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 701000.00
VSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18632000.00
VSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14051000.00
VSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14051000.00
VSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18632000.00
VSA balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 220000.00
VSA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24445000.00
VSA income_statement (annual, 2022-12-31) — Normalized EBITDA: 178551000.00
VSA income_statement (annual, 2022-12-31) — Normalized Income: -3531250.00
VSA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27528000.00
VSA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1611000.00
VSA income_statement (annual, 2022-12-31) — Operating Income: -26353000.00
VSA income_statement (annual, 2022-12-31) — Operating Revenue: 1397760000.00
VSA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1075479.00
VSA balance_sheet (annual, 2022-12-31) — Other Current Assets: 38656000.00
VSA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 873400000.00
VSA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 49664000.00
VSA income_statement (annual, 2022-12-31) — Other Gand A: 397440000.00
VSA income_statement (annual, 2022-12-31) — Other Income Expense: 7825000.00
VSA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7030000.00
VSA balance_sheet (annual, 2022-12-31) — Other Investments: 46183000.00
VSA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 194311000.00
VSA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 750000.00
VSA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8150000.00
VSA balance_sheet (annual, 2022-12-31) — Other Payable: 5611000.00
VSA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
VSA balance_sheet (annual, 2022-12-31) — Payables: 19780000.00
VSA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 113189000.00
VSA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20894000.00
VSA income_statement (annual, 2022-12-31) — Pretax Income: -16566000.00
VSA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 107000.00
VSA balance_sheet (annual, 2022-12-31) — Properties: 0.00
VSA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 378000.00
VSA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VSA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29401000.00
VSA balance_sheet (annual, 2022-12-31) — Receivables: 92000.00
VSA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 728416000.00
VSA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 204579000.00
VSA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 128875000.00
VSA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
VSA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17103000.00
VSA income_statement (annual, 2022-12-31) — Research And Development: 20248000.00
VSA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
VSA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2436918000.00
VSA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
VSA cash_flow (annual, 2022-12-31) — Sale Of PPE: 583000.00
VSA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 280093000.00
VSA income_statement (annual, 2022-12-31) — Selling General And Administration: 677533000.00
VSA balance_sheet (annual, 2022-12-31) — Share Issued: 1287658.00
VSA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 52000000.00
VSA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
VSA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11384000.00
VSA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1499894000.00
VSA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1556340000.00
VSA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -81250.00
VSA income_statement (annual, 2022-12-31) — Tax Provision: -14504000.00
VSA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
VSA balance_sheet (annual, 2022-12-31) — Total Assets: 1337500000.00
VSA balance_sheet (annual, 2022-12-31) — Total Capitalization: -1499894000.00
VSA balance_sheet (annual, 2022-12-31) — Total Debt: 287694000.00
VSA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1506681000.00
VSA income_statement (annual, 2022-12-31) — Total Expenses: 1426197000.00
VSA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2844181000.00
VSA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 669947000.00
VSA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 187235000.00
VSA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26353000.00
VSA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1962000.00
VSA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8910000.00
VSA income_statement (annual, 2022-12-31) — Total Unusual Items: -325000.00