speb/financial-data huggingface dataset:
ECX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 10432072.82
ECX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3105242.56
ECX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -55931181.42
ECX income_statement (annual, 2022-12-31) — General And Administrative Expense: 171063441.22
ECX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6502253.85
ECX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 182689403.27
ECX balance_sheet (annual, 2022-12-31) — Gross PPE: 49728958.01
ECX income_statement (annual, 2022-12-31) — Gross Profit: 144055049.06
ECX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ECX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3132201.82
ECX income_statement (annual, 2022-12-31) — Interest Expense: 6456162.22
ECX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6456162.22
ECX income_statement (annual, 2022-12-31) — Interest Income: 2003101.76
ECX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2003101.76
ECX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4189990.29
ECX balance_sheet (annual, 2022-12-31) — Inventory: 26462394.74
ECX balance_sheet (annual, 2022-12-31) — Invested Capital: 185798269.39
ECX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45372574.03
ECX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10047251.17
ECX balance_sheet (annual, 2022-12-31) — Investments And Advances: 51288536.52
ECX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23116113.23
ECX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 361961503.34
ECX balance_sheet (annual, 2022-12-31) — Leases: 6296290.93
ECX balance_sheet (annual, 2022-12-31) — Line Of Credit: 126099749.25
ECX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9967388.00
ECX balance_sheet (annual, 2022-12-31) — Long Term Debt: 63755598.39
ECX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73722986.39
ECX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 177884857.88
ECX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -101459568.36
ECX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41241285.35
ECX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4452045.86
ECX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28940762.11
ECX balance_sheet (annual, 2022-12-31) — Minority Interest: 23471946.43
ECX income_statement (annual, 2022-12-31) — Minority Interests: 6229907.38
ECX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3136984.91
ECX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ECX balance_sheet (annual, 2022-12-31) — Net Debt: 89545606.08
ECX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 269157.74
ECX income_statement (annual, 2022-12-31) — Net Income: -226713434.70
ECX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -278253735.89
ECX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -232943342.08
ECX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -226713434.70
ECX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -226713434.70
ECX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -232943342.08
ECX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -232943342.08
ECX income_statement (annual, 2022-12-31) — Net Interest Income: -4453060.46
ECX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11514501.47
ECX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67438870.61
ECX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76425289.52
ECX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4453060.46
ECX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4783238.88
ECX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8174742.37
ECX balance_sheet (annual, 2022-12-31) — Net PPE: 34678735.52
ECX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22546345.28
ECX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 23116113.23
ECX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8986418.91
ECX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -34968330.12
ECX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 213695000.00
ECX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 40895453.16
ECX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 40895453.16
ECX income_statement (annual, 2022-12-31) — Normalized EBITDA: -218921049.96
ECX income_statement (annual, 2022-12-31) — Normalized Income: -236866421.23
ECX balance_sheet (annual, 2022-12-31) — Notes Receivable: 22336903.74
ECX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66867218.41
ECX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7643239.17
ECX income_statement (annual, 2022-12-31) — Operating Income: -230419752.73
ECX income_statement (annual, 2022-12-31) — Operating Revenue: 516283391.07
ECX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 337395390.00
ECX balance_sheet (annual, 2022-12-31) — Other Current Assets: 3080167.55
ECX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 126099749.25
ECX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8904091.72
ECX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -55931181.42
ECX income_statement (annual, 2022-12-31) — Other Gand A: 171063441.22
ECX income_statement (annual, 2022-12-31) — Other Income Expense: 6142217.33
ECX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6502253.85
ECX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34746133.67
ECX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30716000.00
ECX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3030307.42
ECX income_statement (annual, 2022-12-31) — Other Operating Expenses: -8608554.49
ECX balance_sheet (annual, 2022-12-31) — Other Payable: 70134506.40
ECX balance_sheet (annual, 2022-12-31) — Other Properties: 14443784.15
ECX balance_sheet (annual, 2022-12-31) — Other Receivables: 27951821.20
ECX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ECX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 51540301.19
ECX balance_sheet (annual, 2022-12-31) — Payables: 338927862.25
ECX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 358749583.29
ECX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
ECX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 23116113.23
ECX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ECX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30556578.20
ECX income_statement (annual, 2022-12-31) — Pretax Income: -228730595.86
ECX balance_sheet (annual, 2022-12-31) — Properties: 0.00
ECX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 717753.98
ECX cash_flow (annual, 2022-12-31) — Purchase Of Business: -3281927.15
ECX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11514501.47
ECX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22797385.24
ECX balance_sheet (annual, 2022-12-31) — Raw Materials: 9504587.42
ECX balance_sheet (annual, 2022-12-31) — Receivables: 336176133.81
ECX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 372228342.01
ECX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16890699.06
ECX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -294522632.73
ECX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ECX income_statement (annual, 2022-12-31) — Research And Development: 193179018.16
ECX balance_sheet (annual, 2022-12-31) — Restricted Cash: 9564883.39
ECX balance_sheet (annual, 2022-12-31) — Retained Earnings: -830545127.77
ECX cash_flow (annual, 2022-12-31) — Sale Of Business: 144942.24
ECX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ECX cash_flow (annual, 2022-12-31) — Sale Of PPE: 251039.96
ECX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12551563.20
ECX income_statement (annual, 2022-12-31) — Selling General And Administration: 189904338.12
ECX balance_sheet (annual, 2022-12-31) — Share Issued: 337395390.00
ECX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 184076645.46
ECX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -193063064.37
ECX income_statement (annual, 2022-12-31) — Special Income Charges: 10432072.82
ECX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 105177481.77
ECX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -28466076.27
ECX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -34968330.12
ECX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3384328.84
ECX income_statement (annual, 2022-12-31) — Tax Provision: 4212746.22
ECX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ECX balance_sheet (annual, 2022-12-31) — Total Assets: 685726378.04
ECX balance_sheet (annual, 2022-12-31) — Total Capitalization: 35289522.13
ECX balance_sheet (annual, 2022-12-31) — Total Debt: 228740886.76
ECX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4994129.84
ECX income_statement (annual, 2022-12-31) — Total Expenses: 746703143.80
ECX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 690720507.88
ECX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 127215659.56
ECX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 121468409.84
ECX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -235997999.80
ECX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18070963.72
ECX income_statement (annual, 2022-12-31) — Total Unusual Items: 13537315.38
ECX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13537315.38
ECX balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ECX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2441262.16
ECX balance_sheet (annual, 2022-12-31) — Work In Process: 434681.78
ECX balance_sheet (annual, 2022-12-31) — Working Capital: -10741379.56
ECX income_statement (annual, 2023-12-31) — +Operating Expense: 307724000.00
ECX income_statement (annual, 2023-12-31) — +Total Revenue: 662226000.00
ECX balance_sheet (annual, 2023-12-31) — Accounts Payable: 300977626.05
ECX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 262184634.48
ECX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21999407.50
ECX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 860067573.29
ECX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1961600.32
ECX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2947000.00
ECX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6853257.34
ECX income_statement (annual, 2023-12-31) — Basic Average Shares: 337407225.00
ECX income_statement (annual, 2023-12-31) — Basic EPS: -0.39
ECX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130679000.00
ECX cash_flow (annual, 2023-12-31) — Capital Expenditure: -8881000.00
ECX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20134864.43
ECX balance_sheet (annual, 2023-12-31) — Capital Stock: 1410.72
ECX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80659086.42
ECX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100109471.55
ECX balance_sheet (annual, 2023-12-31) — Cash Financial: 80659086.42
ECX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40619000.00
ECX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 87265000.00
ECX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -172440000.00
ECX cash_flow (annual, 2023-12-31) — Change In Account Payable: 48013000.00
ECX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -17830000.00
ECX cash_flow (annual, 2023-12-31) — Change In Inventory: 2384000.00
ECX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3040000.00
ECX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -31202000.00
ECX cash_flow (annual, 2023-12-31) — Change In Payable: 23824000.00
ECX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5994000.00
ECX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 441000.00
ECX cash_flow (annual, 2023-12-31) — Change In Receivables: -63387000.00
ECX cash_flow (annual, 2023-12-31) — Change In Working Capital: -88810000.00
ECX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -80375000.00
ECX cash_flow (annual, 2023-12-31) — Changes In Cash: -44556000.00
ECX balance_sheet (annual, 2023-12-31) — Common Stock: 1410.72
ECX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -129585390.63
ECX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ECX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ECX balance_sheet (annual, 2023-12-31) — Construction In Progress: 1119826.20
ECX income_statement (annual, 2023-12-31) — Cost Of Revenue: 483608000.00
ECX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7756679.74
ECX balance_sheet (annual, 2023-12-31) — Current Assets: 469531501.28
ECX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4954857.09
ECX balance_sheet (annual, 2023-12-31) — Current Debt: 170690827.53
ECX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 175645684.62
ECX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14715035.41
ECX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 29291820.67
ECX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 29291820.67
ECX balance_sheet (annual, 2023-12-31) — Current Liabilities: 599868521.29
ECX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1404931.86
ECX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16000.00
ECX cash_flow (annual, 2023-12-31) — Deferred Tax: -16000.00
ECX cash_flow (annual, 2023-12-31) — Depreciation: 17592000.00
ECX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17592000.00
ECX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17592000.00
ECX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 725248.99
ECX income_statement (annual, 2023-12-31) — Diluted Average Shares: 337407225.00
ECX income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
ECX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -133315000.00
ECX cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ECX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ECX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 10456507.63
ECX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5031176.82
ECX income_statement (annual, 2023-12-31) — EBIT: -133185000.00
ECX income_statement (annual, 2023-12-31) — EBITDA: -115593000.00
ECX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -6142000.00
ECX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 6142000.00
ECX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2030000.00
ECX cash_flow (annual, 2023-12-31) — End Cash Position: 84093000.00
ECX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40619000.00
ECX balance_sheet (annual, 2023-12-31) — Finished Goods: 8308551.76
ECX cash_flow (annual, 2023-12-31) — Free Cash Flow: -181321000.00
ECX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1675000.00
ECX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ECX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 247000.00
ECX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ECX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3012000.00
ECX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -48610162.80
ECX balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ECX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25299918.18
ECX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 264146234.80
ECX balance_sheet (annual, 2023-12-31) — Gross PPE: 56701605.39
ECX income_statement (annual, 2023-12-31) — Gross Profit: 178618000.00
ECX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 280000.00
ECX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2228084.53
ECX income_statement (annual, 2023-12-31) — Interest Expense: 11239000.00
ECX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11239000.00
ECX income_statement (annual, 2023-12-31) — Interest Income: 4313000.00
ECX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4313000.00
ECX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9013000.00
ECX balance_sheet (annual, 2023-12-31) — Inventory: 22681629.66
ECX balance_sheet (annual, 2023-12-31) — Invested Capital: 105391896.85
ECX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 87265000.00
ECX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6853257.34
ECX balance_sheet (annual, 2023-12-31) — Investments And Advances: 42460711.57
ECX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ECX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 253250000.00
ECX balance_sheet (annual, 2023-12-31) — Leases: 6312529.98
ECX balance_sheet (annual, 2023-12-31) — Line Of Credit: 169285895.66
ECX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15180007.34
ECX balance_sheet (annual, 2023-12-31) — Long Term Debt: 64286459.95
ECX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 79466467.29
ECX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44458000.00
ECX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44458000.00
ECX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35607454.22
ECX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12819315.52
ECX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31606382.08
ECX balance_sheet (annual, 2023-12-31) — Minority Interest: 12266314.93
ECX income_statement (annual, 2023-12-31) — Minority Interests: 10584000.00
ECX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 115000000.00
ECX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ECX balance_sheet (annual, 2023-12-31) — Net Debt: 154318201.06
ECX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5671000.00
ECX income_statement (annual, 2023-12-31) — Net Income: -133315000.00
ECX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -133315000.00
ECX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -143899000.00
ECX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -133315000.00
ECX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -133315000.00
ECX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -143899000.00
ECX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -143899000.00
ECX income_statement (annual, 2023-12-31) — Net Interest Income: -6926000.00
ECX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19114000.00
ECX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 45555000.00
ECX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ECX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6926000.00
ECX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4936000.00
ECX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -45000.00
ECX balance_sheet (annual, 2023-12-31) — Net PPE: 34702197.90
ECX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8576000.00
ECX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ECX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 45555000.00
ECX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -154885308.81
ECX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18902886.32
ECX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18902886.32
ECX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ECX income_statement (annual, 2023-12-31) — Normalized EBITDA: -112581000.00
ECX income_statement (annual, 2023-12-31) — Normalized Income: -130313949.01
ECX balance_sheet (annual, 2023-12-31) — Notes Receivable: 6775809.05
ECX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -172440000.00
ECX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10385000.00
ECX income_statement (annual, 2023-12-31) — Operating Income: -129106000.00
ECX income_statement (annual, 2023-12-31) — Operating Revenue: 662226000.00
ECX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 337949965.00
ECX balance_sheet (annual, 2023-12-31) — Other Current Assets: 5187201.99
ECX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 169285895.66
ECX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5914284.91
ECX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -48610162.80
ECX income_statement (annual, 2023-12-31) — Other Income Expense: -8392000.00
ECX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25299918.18
ECX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 409000.00
ECX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35632564.96
ECX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13163530.18
ECX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 762000.00
ECX income_statement (annual, 2023-12-31) — Other Operating Expenses: -1672000.00
ECX balance_sheet (annual, 2023-12-31) — Other Payable: 58706232.54
ECX balance_sheet (annual, 2023-12-31) — Other Properties: 17662867.14
ECX balance_sheet (annual, 2023-12-31) — Other Receivables: 14715035.41
ECX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19450385.13
ECX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ECX balance_sheet (annual, 2023-12-31) — Payables: 381260051.35
ECX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 389016731.09
ECX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ECX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42663008.21
ECX income_statement (annual, 2023-12-31) — Pretax Income: -144424000.00
ECX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ECX balance_sheet (annual, 2023-12-31) — Properties: 0.00
ECX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 878000.00
ECX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ECX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22469000.00
ECX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8881000.00
ECX balance_sheet (annual, 2023-12-31) — Raw Materials: 12820867.31
ECX balance_sheet (annual, 2023-12-31) — Receivables: 279416951.16
ECX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 483608000.00
ECX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17592000.00
ECX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -207695000.00
ECX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ECX income_statement (annual, 2023-12-31) — Research And Development: 177679000.00
ECX balance_sheet (annual, 2023-12-31) — Restricted Cash: 4758203.31
ECX balance_sheet (annual, 2023-12-31) — Retained Earnings: -941044211.83
ECX cash_flow (annual, 2023-12-31) — Sale Of Business: 115000000.00
ECX cash_flow (annual, 2023-12-31) — Sale Of Investment: 3355000.00
ECX cash_flow (annual, 2023-12-31) — Sale Of PPE: 305000.00
ECX income_statement (annual, 2023-12-31) — Selling General And Administration: 131717000.00
ECX balance_sheet (annual, 2023-12-31) — Share Issued: 337949965.00
ECX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 208792000.00
ECX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -163237000.00
ECX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ECX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24866000.00
ECX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -129585390.63
ECX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -154885308.81
ECX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10949.01
ECX income_statement (annual, 2023-12-31) — Tax Provision: -525000.00
ECX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ECX balance_sheet (annual, 2023-12-31) — Total Assets: 607626893.89
ECX balance_sheet (annual, 2023-12-31) — Total Capitalization: -65298930.68
ECX balance_sheet (annual, 2023-12-31) — Total Debt: 255112151.91
ECX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -117319075.70
ECX income_statement (annual, 2023-12-31) — Total Expenses: 791332000.00
ECX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 724945969.58
ECX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 138095392.60
ECX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 125077448.30
ECX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -130016000.00
ECX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16545015.94
ECX income_statement (annual, 2023-12-31) — Total Unusual Items: -3012000.00
ECX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3012000.00
ECX balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ECX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3208000.00
ECX balance_sheet (annual, 2023-12-31) — Work In Process: 1552210.59
ECX balance_sheet (annual, 2023-12-31) — Working Capital: -130337020.00
ECX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 64472427.02
ECX income_statement (annual, 2024-12-31) — +Operating Expense: 280261000.00
ECX income_statement (annual, 2024-12-31) — +Total Revenue: 771530000.00
ECX balance_sheet (annual, 2024-12-31) — Accounts Payable: 290275000.00
ECX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 217387000.00
ECX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30592000.00
ECX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30592000.00
ECX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 895010000.00
ECX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3467000.00
ECX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3467000.00
ECX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1159000.00
ECX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 728000.00
ECX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 728000.00
ECX income_statement (annual, 2024-12-31) — Basic Average Shares: 336641846.00
ECX income_statement (annual, 2024-12-31) — Basic EPS: -0.38
ECX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84093000.00
ECX cash_flow (annual, 2024-12-31) — Capital Expenditure: -15907000.00
ECX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22307000.00
ECX balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
ECX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44250000.00
ECX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62132000.00
ECX balance_sheet (annual, 2024-12-31) — Cash Financial: 44250000.00
ECX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36355000.00
ECX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8121000.00
ECX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59980000.00
ECX cash_flow (annual, 2024-12-31) — Change In Account Payable: -12283000.00
ECX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -17244000.00
ECX cash_flow (annual, 2024-12-31) — Change In Inventory: -9257000.00
ECX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4208000.00
ECX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -19021000.00
ECX cash_flow (annual, 2024-12-31) — Change In Payable: 4265000.00
ECX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12979000.00
ECX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 22404000.00
ECX cash_flow (annual, 2024-12-31) — Change In Receivables: 50351000.00
ECX cash_flow (annual, 2024-12-31) — Change In Working Capital: 27290000.00
ECX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 46192000.00
ECX cash_flow (annual, 2024-12-31) — Changes In Cash: -31746000.00
ECX balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
ECX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -239668000.00
ECX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ECX cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000000.00
ECX balance_sheet (annual, 2024-12-31) — Construction In Progress: 2009000.00
ECX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2009000.00
ECX income_statement (annual, 2024-12-31) — Cost Of Revenue: 611431000.00
ECX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7900000.00
ECX balance_sheet (annual, 2024-12-31) — Current Assets: 386127000.00
ECX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5611000.00
ECX balance_sheet (annual, 2024-12-31) — Current Debt: 269060000.00
ECX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 274671000.00
ECX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9525000.00
ECX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9525000.00
ECX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21369000.00
ECX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21369000.00
ECX balance_sheet (annual, 2024-12-31) — Current Liabilities: 698650000.00
ECX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 19344000.00
ECX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2531000.00
ECX cash_flow (annual, 2024-12-31) — Deferred Tax: -2531000.00
ECX cash_flow (annual, 2024-12-31) — Depreciation: 26405000.00
ECX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26405000.00
ECX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26405000.00
ECX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1201000.00
ECX income_statement (annual, 2024-12-31) — Diluted Average Shares: 336641846.00
ECX income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
ECX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -129765000.00
ECX cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ECX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ECX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5007000.00
ECX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 24071000.00
ECX income_statement (annual, 2024-12-31) — EBIT: -118973000.00
ECX income_statement (annual, 2024-12-31) — EBITDA: -92568000.00
ECX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 5611000.00
ECX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5611000.00
ECX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2183000.00
ECX cash_flow (annual, 2024-12-31) — End Cash Position: 50164000.00
ECX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36355000.00
ECX balance_sheet (annual, 2024-12-31) — Finished Goods: 5155000.00
ECX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5155000.00
ECX cash_flow (annual, 2024-12-31) — Free Cash Flow: -75887000.00
ECX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 477000.00
ECX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ECX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -64000.00
ECX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ECX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7564000.00
ECX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9209000.00
ECX balance_sheet (annual, 2024-12-31) — Goodwill: 3504000.00
ECX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45708000.00
ECX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 220854000.00
ECX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 220854000.00
ECX balance_sheet (annual, 2024-12-31) — Gross PPE: 70653000.00
ECX income_statement (annual, 2024-12-31) — Gross Profit: 160099000.00
ECX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1775000.00
ECX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2787000.00
ECX income_statement (annual, 2024-12-31) — Interest Expense: 18568000.00
ECX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18568000.00
ECX income_statement (annual, 2024-12-31) — Interest Income: 3078000.00
ECX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3078000.00
ECX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15554000.00
ECX balance_sheet (annual, 2024-12-31) — Inventory: 31865000.00
ECX balance_sheet (annual, 2024-12-31) — Invested Capital: 29392000.00
ECX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8121000.00
ECX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 728000.00
ECX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 728000.00
ECX balance_sheet (annual, 2024-12-31) — Investments And Advances: 2164000.00
ECX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ECX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 305813000.00
ECX balance_sheet (annual, 2024-12-31) — Leases: 7456000.00
ECX balance_sheet (quarterly, 2024-12-31) — Leases: 7456000.00
ECX balance_sheet (annual, 2024-12-31) — Line Of Credit: 186298817.82
ECX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 186298817.82
ECX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16696000.00
ECX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16696000.00
ECX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 83381000.00
ECX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62360000.00
ECX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1436000.00
ECX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1436000.00
ECX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14993000.00
ECX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42982000.00
ECX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42982000.00
ECX balance_sheet (annual, 2024-12-31) — Minority Interest: 1965000.00
ECX income_statement (annual, 2024-12-31) — Minority Interests: 7986000.00
ECX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12068000.00
ECX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3000000.00
ECX balance_sheet (annual, 2024-12-31) — Net Debt: 224810000.00
ECX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3373000.00
ECX income_statement (annual, 2024-12-31) — Net Income: -129765000.00
ECX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -129765000.00
ECX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -137751000.00
ECX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -129765000.00
ECX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -129765000.00
ECX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -137751000.00
ECX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -137751000.00
ECX income_statement (annual, 2024-12-31) — Net Interest Income: -15490000.00
ECX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5453000.00
ECX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41899000.00
ECX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 21021000.00
ECX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15490000.00
ECX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2544000.00
ECX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 951000.00
ECX balance_sheet (annual, 2024-12-31) — Net PPE: 40061000.00
ECX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15687000.00
ECX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ECX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 20878000.00
ECX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -285376000.00
ECX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7157000.00
ECX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5087000.00
ECX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5087000.00
ECX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2070000.00
ECX income_statement (annual, 2024-12-31) — Normalized EBITDA: -85004000.00
ECX income_statement (annual, 2024-12-31) — Normalized Income: -122201000.00
ECX balance_sheet (annual, 2024-12-31) — Notes Receivable: 2291000.00
ECX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59980000.00
ECX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1825000.00
ECX income_statement (annual, 2024-12-31) — Operating Income: -120162000.00
ECX income_statement (annual, 2024-12-31) — Operating Revenue: 771530000.00
ECX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 340127026.00
ECX balance_sheet (annual, 2024-12-31) — Other Current Assets: 7127000.00
ECX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 249716000.00
ECX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6868000.00
ECX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6868000.00
ECX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9209000.00
ECX income_statement (annual, 2024-12-31) — Other Income Expense: -1889000.00
ECX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42204000.00
ECX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 289000.00
ECX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40283000.00
ECX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13349000.00
ECX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 64000.00
ECX income_statement (annual, 2024-12-31) — Other Operating Expenses: -2798000.00
ECX balance_sheet (annual, 2024-12-31) — Other Payable: 54262000.00
ECX balance_sheet (quarterly, 2024-12-31) — Other Payable: 54262000.00
ECX balance_sheet (annual, 2024-12-31) — Other Properties: 18206000.00
ECX balance_sheet (annual, 2024-12-31) — Other Receivables: 17947000.00
ECX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17947000.00
ECX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17882000.00
ECX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ECX balance_sheet (annual, 2024-12-31) — Payables: 387842000.00
ECX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 395742000.00
ECX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ECX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22849000.00
ECX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22849000.00
ECX income_statement (annual, 2024-12-31) — Pretax Income: -137541000.00
ECX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ECX balance_sheet (annual, 2024-12-31) — Properties: 0.00
ECX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ECX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1814000.00
ECX cash_flow (annual, 2024-12-31) — Purchase Of Business: -7831000.00
ECX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48387000.00
ECX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15907000.00
ECX balance_sheet (annual, 2024-12-31) — Raw Materials: 24181000.00
ECX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24181000.00
ECX balance_sheet (annual, 2024-12-31) — Receivables: 246715000.00
ECX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 611431000.00
ECX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26405000.00
ECX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -263914000.00
ECX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000000.00
ECX income_statement (annual, 2024-12-31) — Research And Development: 174864000.00
ECX balance_sheet (annual, 2024-12-31) — Restricted Cash: 5914000.00
ECX balance_sheet (annual, 2024-12-31) — Retained Earnings: -1124452000.00
ECX cash_flow (annual, 2024-12-31) — Sale Of Business: 19899000.00
ECX cash_flow (annual, 2024-12-31) — Sale Of Investment: 42934000.00
ECX cash_flow (annual, 2024-12-31) — Sale Of PPE: 220000.00
ECX income_statement (annual, 2024-12-31) — Selling General And Administration: 108195000.00
ECX balance_sheet (annual, 2024-12-31) — Share Issued: 340127026.00
ECX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 222432000.00
ECX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -201554000.00
ECX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ECX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19056000.00
ECX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -239668000.00
ECX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -285376000.00
ECX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ECX income_statement (annual, 2024-12-31) — Tax Provision: 210000.00
ECX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ECX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4083000.00
ECX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4083000.00
ECX balance_sheet (annual, 2024-12-31) — Total Assets: 514343000.00
ECX balance_sheet (annual, 2024-12-31) — Total Capitalization: -239668000.00
ECX balance_sheet (annual, 2024-12-31) — Total Debt: 291367000.00
ECX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -237703000.00
ECX income_statement (annual, 2024-12-31) — Total Expenses: 891692000.00
ECX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 752046000.00
ECX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 128216000.00
ECX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53396000.00
ECX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -122896000.00
ECX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19234000.00
ECX income_statement (annual, 2024-12-31) — Total Unusual Items: -7564000.00
ECX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7564000.00
ECX balance_sheet (annual, 2024-12-31) — Treasury Stock: 1019000.00
ECX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6114000.00
ECX balance_sheet (annual, 2024-12-31) — Work In Process: 2529000.00
ECX balance_sheet (quarterly, 2024-12-31) — Work In Process: 2529000.00
ECX balance_sheet (annual, 2024-12-31) — Working Capital: -312523000.00
ECX income_statement (quarterly, 2025-03-31) — +Operating Expense: 57900000.00
ECX income_statement (quarterly, 2025-03-31) — +Total Revenue: 167700000.00
ECX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 237396404.09
ECX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 173586827.83
ECX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 900892095.05
ECX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 332595882.00
ECX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
ECX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22027038.19
ECX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ECX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 115586882.90
ECX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 133690354.91
ECX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 115586882.90
ECX balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ECX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -230155015.28
ECX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 134500000.00
ECX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76984498.47
ECX balance_sheet (quarterly, 2025-03-31) — Current Assets: 450686968.25
ECX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5892232.72
ECX balance_sheet (quarterly, 2025-03-31) — Current Debt: 360678983.45
ECX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 366571216.17
ECX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 24215975.11
ECX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 24215975.11
ECX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 754797764.26
ECX balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 26432445.83
ECX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1431757.48
ECX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 332595882.00
ECX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
ECX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26000000.00
ECX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7379057.79
ECX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 46917591.34
ECX income_statement (quarterly, 2025-03-31) — EBIT: -22200000.00
ECX income_statement (quarterly, 2025-03-31) — EBITDA: -22200000.00
ECX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 100000.00
ECX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -400000.00
ECX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -48968859.27
ECX balance_sheet (quarterly, 2025-03-31) — Goodwill: 3538093.01
ECX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45995209.12
ECX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39924006.72
ECX income_statement (quarterly, 2025-03-31) — Gross Profit: 33200000.00
ECX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2712079.08
ECX income_statement (quarterly, 2025-03-31) — Interest Expense: 4700000.00
ECX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4700000.00
ECX income_statement (quarterly, 2025-03-31) — Interest Income: 700000.00
ECX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 700000.00
ECX balance_sheet (quarterly, 2025-03-31) — Inventory: 38698752.72
ECX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130523968.17
ECX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2257771.41
ECX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16134805.47
ECX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16134805.47
ECX balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15184889.45
ECX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 826013.93
ECX income_statement (quarterly, 2025-03-31) — Minority Interests: 1200000.00
ECX balance_sheet (quarterly, 2025-03-31) — Net Debt: 245092100.55
ECX income_statement (quarterly, 2025-03-31) — Net Income: -26000000.00
ECX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26000000.00
ECX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27200000.00