speb/financial-data huggingface dataset:
ZBAO income_statement (annual, 2023-06-30) — Normalized EBITDA: -38309491.00
ZBAO income_statement (annual, 2023-06-30) — Normalized Income: -43098780.00
ZBAO cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1123895.00
ZBAO cash_flow (annual, 2023-06-30) — Operating Gains Losses: -44869.00
ZBAO income_statement (annual, 2023-06-30) — Operating Income: -44552741.00
ZBAO income_statement (annual, 2023-06-30) — Operating Revenue: 142579125.00
ZBAO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 31500000.00
ZBAO balance_sheet (annual, 2023-06-30) — Other Current Assets: 425052.00
ZBAO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5118.00
ZBAO income_statement (annual, 2023-06-30) — Other Gand A: 70991876.00
ZBAO income_statement (annual, 2023-06-30) — Other Income Expense: 2907818.00
ZBAO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2183677.00
ZBAO balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 6211500.00
ZBAO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2907818.00
ZBAO balance_sheet (annual, 2023-06-30) — Other Payable: 7638161.00
ZBAO balance_sheet (annual, 2023-06-30) — Other Properties: 4330221.00
ZBAO balance_sheet (annual, 2023-06-30) — Other Receivables: 1800000.00
ZBAO balance_sheet (annual, 2023-06-30) — Payables: 45882807.00
ZBAO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 50023345.00
ZBAO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3737562.00
ZBAO income_statement (annual, 2023-06-30) — Pretax Income: -42557320.00
ZBAO balance_sheet (annual, 2023-06-30) — Properties: 0.00
ZBAO cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 1854686.00
ZBAO cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
ZBAO cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1791906.00
ZBAO cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
ZBAO balance_sheet (annual, 2023-06-30) — Receivables: 90445977.00
ZBAO balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -264888.00
ZBAO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 83485203.00
ZBAO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3335432.00
ZBAO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -31369203.00
ZBAO income_statement (annual, 2023-06-30) — Research And Development: 9682605.00
ZBAO balance_sheet (annual, 2023-06-30) — Restricted Cash: 4999974.00
ZBAO balance_sheet (annual, 2023-06-30) — Retained Earnings: -137544783.00
ZBAO cash_flow (annual, 2023-06-30) — Sale Of PPE: 10520.00
ZBAO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 22495891.00
ZBAO income_statement (annual, 2023-06-30) — Selling General And Administration: 93487767.00
ZBAO balance_sheet (annual, 2023-06-30) — Share Issued: 31500000.00
ZBAO cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 30437000.00
ZBAO cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -31369203.00
ZBAO income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
ZBAO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 55266010.00
ZBAO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31455139.00
ZBAO balance_sheet (annual, 2023-06-30) — Tangible Book Value: 29271462.00
ZBAO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ZBAO income_statement (annual, 2023-06-30) — Tax Provision: 541460.00
ZBAO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
ZBAO balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1034604.00
ZBAO balance_sheet (annual, 2023-06-30) — Total Assets: 128036167.00
ZBAO balance_sheet (annual, 2023-06-30) — Total Capitalization: 31455139.00
ZBAO balance_sheet (annual, 2023-06-30) — Total Debt: 31549985.00
ZBAO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31455139.00
ZBAO income_statement (annual, 2023-06-30) — Total Expenses: 186655575.00
ZBAO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 96581028.00
ZBAO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14330155.00
ZBAO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2280852.00
ZBAO income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -44552741.00
ZBAO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2096702.00
ZBAO income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
ZBAO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ZBAO balance_sheet (annual, 2023-06-30) — Working Capital: 19405836.00
ZBAO income_statement (annual, 2024-06-30) — +Operating Expense: 64653628.00
ZBAO income_statement (annual, 2024-06-30) — +Total Revenue: 183669326.00
ZBAO balance_sheet (annual, 2024-06-30) — Accounts Payable: 89629804.00
ZBAO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 130354429.00
ZBAO balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 196038784.00
ZBAO balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -14315654.00
ZBAO income_statement (annual, 2024-06-30) — Basic Average Shares: 30367806.00
ZBAO income_statement (annual, 2024-06-30) — Basic EPS: 0.44
ZBAO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19873652.00
ZBAO balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3313215.00
ZBAO cash_flow (annual, 2024-06-30) — Capital Expenditure: -592338.00
ZBAO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3469203.00
ZBAO balance_sheet (annual, 2024-06-30) — Capital Stock: 22126.00
ZBAO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2401495.00
ZBAO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2401495.00
ZBAO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 30907356.00
ZBAO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -592338.00
ZBAO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -3809353.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Account Payable: 19816427.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 914832.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 14404.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 15000.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1999242.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Payable: 54816712.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 55731544.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1240202.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Receivables: -73497086.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Tax Payable: 14404.00
ZBAO cash_flow (annual, 2024-06-30) — Change In Working Capital: -20989986.00
ZBAO cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -65456574.00
ZBAO cash_flow (annual, 2024-06-30) — Changes In Cash: 26505665.00
ZBAO balance_sheet (annual, 2024-06-30) — Common Stock: 22126.00
ZBAO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 63990794.00
ZBAO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 44072323.00
ZBAO income_statement (annual, 2024-06-30) — Cost Of Revenue: 108908547.00
ZBAO balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 3148555.00
ZBAO balance_sheet (annual, 2024-06-30) — Current Assets: 197551743.00
ZBAO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2425135.00
ZBAO balance_sheet (annual, 2024-06-30) — Current Debt: 26814237.00
ZBAO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 29239372.00
ZBAO balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 0.00
ZBAO balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
ZBAO balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
ZBAO balance_sheet (annual, 2024-06-30) — Current Liabilities: 141068960.00
ZBAO cash_flow (annual, 2024-06-30) — Deferred Income Tax: 5496536.00
ZBAO cash_flow (annual, 2024-06-30) — Deferred Tax: 5496536.00
ZBAO cash_flow (annual, 2024-06-30) — Depreciation: 3263410.00
ZBAO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 3263410.00
ZBAO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3263410.00
ZBAO income_statement (annual, 2024-06-30) — Diluted Average Shares: 30367806.00
ZBAO income_statement (annual, 2024-06-30) — Diluted EPS: 0.44
ZBAO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 13251753.00
ZBAO balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 16566524.00
ZBAO balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 7523295.00
ZBAO income_statement (annual, 2024-06-30) — EBIT: 19611101.00
ZBAO income_statement (annual, 2024-06-30) — EBITDA: 22874511.00
ZBAO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -233991.00
ZBAO cash_flow (annual, 2024-06-30) — End Cash Position: 46145326.00
ZBAO income_statement (annual, 2024-06-30) — Excise Taxes: 585431.00
ZBAO cash_flow (annual, 2024-06-30) — Financing Cash Flow: 30907356.00
ZBAO cash_flow (annual, 2024-06-30) — Free Cash Flow: -4401691.00
ZBAO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 46943.00
ZBAO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -228872.00
ZBAO income_statement (annual, 2024-06-30) — General And Administrative Expense: 17954289.00
ZBAO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2581046.00
ZBAO balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 144670083.00
ZBAO balance_sheet (annual, 2024-06-30) — Gross PPE: 3546590.00
ZBAO income_statement (annual, 2024-06-30) — Gross Profit: 74760779.00
ZBAO cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
ZBAO balance_sheet (annual, 2024-06-30) — Income Tax Payable: 42747.00
ZBAO income_statement (annual, 2024-06-30) — Interest Expense: 848575.00
ZBAO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 848575.00
ZBAO cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4255412.00
ZBAO balance_sheet (annual, 2024-06-30) — Invested Capital: 90805031.00
ZBAO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -592338.00
ZBAO balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
ZBAO balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
ZBAO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 44072323.00
ZBAO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 53500000.00
ZBAO balance_sheet (annual, 2024-06-30) — Line Of Credit: 26814237.00
ZBAO balance_sheet (annual, 2024-06-30) — Loans Receivable: 1900000.00
ZBAO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1044068.00
ZBAO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1044068.00
ZBAO cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
ZBAO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 44072323.00
ZBAO balance_sheet (annual, 2024-06-30) — Net Debt: 24412742.00
ZBAO income_statement (annual, 2024-06-30) — Net Income: 13251753.00
ZBAO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 13251753.00
ZBAO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 13251753.00
ZBAO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 13251753.00
ZBAO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 13251753.00
ZBAO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 13251753.00
ZBAO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 13251753.00
ZBAO cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -316236.00
ZBAO income_statement (annual, 2024-06-30) — Net Interest Income: -848575.00
ZBAO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -743760.00
ZBAO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -848575.00
ZBAO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -12421207.00
ZBAO balance_sheet (annual, 2024-06-30) — Net PPE: 3546590.00
ZBAO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -276102.00
ZBAO cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -743760.00
ZBAO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 61409748.00
ZBAO balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 57257.00
ZBAO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2683818.00
ZBAO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 57257.00
ZBAO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2683818.00
ZBAO balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
ZBAO income_statement (annual, 2024-06-30) — Normalized EBITDA: 13878170.00
ZBAO income_statement (annual, 2024-06-30) — Normalized Income: 6897742.41
ZBAO cash_flow (annual, 2024-06-30) — Operating Cash Flow: -3809353.00
ZBAO cash_flow (annual, 2024-06-30) — Operating Gains Losses: -8949398.00
ZBAO income_statement (annual, 2024-06-30) — Operating Income: 10107151.00
ZBAO income_statement (annual, 2024-06-30) — Operating Revenue: 184254757.00
ZBAO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 31523765.00
ZBAO balance_sheet (annual, 2024-06-30) — Other Current Assets: 629026.00
ZBAO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -228872.00
ZBAO income_statement (annual, 2024-06-30) — Other Gand A: 17954289.00
ZBAO income_statement (annual, 2024-06-30) — Other Income Expense: 9503950.00
ZBAO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2581046.00
ZBAO balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5051004.00
ZBAO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 507609.00
ZBAO balance_sheet (annual, 2024-06-30) — Other Payable: 6023173.00
ZBAO balance_sheet (annual, 2024-06-30) — Other Properties: 3546590.00
ZBAO balance_sheet (annual, 2024-06-30) — Other Receivables: 1800000.00
ZBAO income_statement (annual, 2024-06-30) — Other Special Charges: -8996341.00
ZBAO balance_sheet (annual, 2024-06-30) — Payables: 108681033.00
ZBAO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 111829588.00
ZBAO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4298301.00
ZBAO income_statement (annual, 2024-06-30) — Pretax Income: 18762526.00
ZBAO balance_sheet (annual, 2024-06-30) — Properties: 0.00
ZBAO cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 4118332.00
ZBAO cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
ZBAO cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -316236.00
ZBAO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -276102.00
ZBAO balance_sheet (annual, 2024-06-30) — Receivables: 151479090.00
ZBAO balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -351955.00
ZBAO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 108908547.00
ZBAO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3263410.00
ZBAO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -54243760.00
ZBAO income_statement (annual, 2024-06-30) — Research And Development: 15092620.00
ZBAO balance_sheet (annual, 2024-06-30) — Restricted Cash: 38743831.00
ZBAO balance_sheet (annual, 2024-06-30) — Retained Earnings: -131841244.00
ZBAO cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
ZBAO income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 31606719.00
ZBAO income_statement (annual, 2024-06-30) — Selling General And Administration: 49561008.00
ZBAO balance_sheet (annual, 2024-06-30) — Share Issued: 31523765.00
ZBAO cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 53500000.00
ZBAO cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -54243760.00
ZBAO income_statement (annual, 2024-06-30) — Special Income Charges: 8996341.00
ZBAO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
ZBAO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 63990794.00
ZBAO balance_sheet (annual, 2024-06-30) — Tangible Book Value: 61409748.00
ZBAO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2642330.41
ZBAO income_statement (annual, 2024-06-30) — Tax Provision: 5510773.00
ZBAO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
ZBAO balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1210092.00
ZBAO balance_sheet (annual, 2024-06-30) — Total Assets: 208787640.00
ZBAO balance_sheet (annual, 2024-06-30) — Total Capitalization: 63990794.00
ZBAO balance_sheet (annual, 2024-06-30) — Total Debt: 30283440.00
ZBAO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 63990794.00
ZBAO income_statement (annual, 2024-06-30) — Total Expenses: 173562175.00
ZBAO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 144796846.00
ZBAO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11235897.00
ZBAO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3727886.00
ZBAO income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 10107151.00
ZBAO balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5504761.00
ZBAO income_statement (annual, 2024-06-30) — Total Unusual Items: 8996341.00
ZBAO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 8996341.00
ZBAO balance_sheet (annual, 2024-06-30) — Working Capital: 56482783.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 167091716.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 135313361.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 207528841.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5964454.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22508.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28113972.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28113972.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Common Stock: 22508.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73575206.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15278258.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Current Assets: 297530672.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2537123.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Current Debt: 40688414.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43225537.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 234214852.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 17131396.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 8561749.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -619179.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1914935.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6073586.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 42994.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 114263620.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3427331.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3427331.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Net Debt: 12574442.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Net PPE: 6073586.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 71660271.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 43192.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3761000.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43192.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3761000.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4375000.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32048079.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 11171611.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 40688414.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14598.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -619179.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5041004.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Other Properties: 6073586.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Payables: 175696459.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 190974717.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Receivables: 152444757.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 105800332.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -133356964.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Share Issued: 32048079.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73575206.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 71660271.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Total Assets: 314978389.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73575206.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Total Debt: 46652868.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 73575206.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 241403183.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17447717.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7188331.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 42994.00
ZBAO balance_sheet (quarterly, 2024-12-31) — Working Capital: 63315820.00
ZBAO income_statement (annual, 2025-06-30) — +Operating Expense: 167107209.00
ZBAO income_statement (annual, 2025-06-30) — +Total Revenue: 276936030.00
ZBAO balance_sheet (annual, 2025-06-30) — Accounts Payable: 101400140.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 101400140.00
ZBAO balance_sheet (annual, 2025-06-30) — Accounts Receivable: 114070587.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 114070587.00
ZBAO balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 219416239.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 219416239.00
ZBAO balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26660972.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26660972.00
ZBAO balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2500000.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2500000.00
ZBAO income_statement (annual, 2025-06-30) — Basic Average Shares: 31986420.00
ZBAO income_statement (annual, 2025-06-30) — Basic EPS: -1.94
ZBAO cash_flow (annual, 2025-06-30) — Beginning Cash Position: 46145326.00
ZBAO balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 4012925.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4012925.00
ZBAO balance_sheet (annual, 2025-06-30) — Capital Stock: 23127.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23127.00
ZBAO balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10284108.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10284108.00
ZBAO balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10284108.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10284108.00
ZBAO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9874380.00
ZBAO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14975000.00
ZBAO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20676488.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Account Payable: 7357872.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -3941186.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 15853.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -573649.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -2175762.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Payable: 11923005.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 7981819.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 2661378.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Receivables: 2352216.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Tax Payable: 15853.00
ZBAO cash_flow (annual, 2025-06-30) — Change In Working Capital: 10246002.00
ZBAO cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 3938524.00
ZBAO cash_flow (annual, 2025-06-30) — Changes In Cash: -25777108.00
ZBAO balance_sheet (annual, 2025-06-30) — Common Stock: 23127.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Common Stock: 23127.00
ZBAO balance_sheet (annual, 2025-06-30) — Common Stock Equity: 24693782.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24693782.00
ZBAO cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5799969.00
ZBAO income_statement (annual, 2025-06-30) — Cost Of Revenue: 163366825.00
ZBAO balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 2864484.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2864484.00
ZBAO balance_sheet (annual, 2025-06-30) — Current Assets: 144500795.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Current Assets: 144500795.00
ZBAO balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2078397.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2078397.00
ZBAO balance_sheet (annual, 2025-06-30) — Current Debt: 23509343.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Current Debt: 23509343.00
ZBAO balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 25587740.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25587740.00
ZBAO balance_sheet (annual, 2025-06-30) — Current Liabilities: 144131260.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 144131260.00
ZBAO cash_flow (annual, 2025-06-30) — Deferred Income Tax: -2626562.00
ZBAO cash_flow (annual, 2025-06-30) — Deferred Tax: -2626562.00
ZBAO cash_flow (annual, 2025-06-30) — Depreciation: 3222319.00
ZBAO cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 3222319.00
ZBAO cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3222319.00
ZBAO income_statement (annual, 2025-06-30) — Diluted Average Shares: 31986420.00
ZBAO income_statement (annual, 2025-06-30) — Diluted EPS: -1.94
ZBAO income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -62019599.00
ZBAO balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 9076416.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 9076416.00
ZBAO balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 4541801.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4541801.00
ZBAO income_statement (annual, 2025-06-30) — EBIT: -61325428.00
ZBAO income_statement (annual, 2025-06-30) — EBITDA: -58103109.00
ZBAO cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -838511.00
ZBAO cash_flow (annual, 2025-06-30) — End Cash Position: 19529707.00
ZBAO income_statement (annual, 2025-06-30) — Excise Taxes: 327171.00
ZBAO cash_flow (annual, 2025-06-30) — Financing Cash Flow: 9874380.00
ZBAO cash_flow (annual, 2025-06-30) — Free Cash Flow: -20676488.00
ZBAO cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -920523.00
ZBAO cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -34321.00
ZBAO income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 920523.00
ZBAO balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -884741.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -884741.00
ZBAO income_statement (annual, 2025-06-30) — General And Administrative Expense: 44016390.00
ZBAO balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1539437.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1539437.00
ZBAO balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 140731559.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 140731559.00
ZBAO balance_sheet (annual, 2025-06-30) — Gross PPE: 4119685.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4119685.00
ZBAO income_statement (annual, 2025-06-30) — Gross Profit: 113569205.00
ZBAO balance_sheet (annual, 2025-06-30) — Income Tax Payable: 58600.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 58600.00
ZBAO income_statement (annual, 2025-06-30) — Interest Expense: 3304880.00
ZBAO income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3304880.00
ZBAO balance_sheet (annual, 2025-06-30) — Invested Capital: 48203125.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48203125.00
ZBAO cash_flow (annual, 2025-06-30) — Investing Cash Flow: -14975000.00
ZBAO balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2500000.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2500000.00
ZBAO balance_sheet (annual, 2025-06-30) — Investments And Advances: 2500000.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2500000.00
ZBAO cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5799969.00
ZBAO cash_flow (annual, 2025-06-30) — Issuance Of Debt: 66983280.00
ZBAO balance_sheet (annual, 2025-06-30) — Line Of Credit: 21800000.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 21800000.00
ZBAO balance_sheet (annual, 2025-06-30) — Loans Receivable: 300000.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 300000.00
ZBAO balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1934528.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1934528.00
ZBAO balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1934528.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1934528.00
ZBAO cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -14975000.00
ZBAO cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5799969.00
ZBAO balance_sheet (annual, 2025-06-30) — Net Debt: 13225235.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Net Debt: 13225235.00
ZBAO income_statement (annual, 2025-06-30) — Net Income: -62019599.00
ZBAO income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -62019599.00
ZBAO income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -62019599.00
ZBAO income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -62019599.00
ZBAO income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -62019599.00
ZBAO cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -62019599.00
ZBAO income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -62019599.00
ZBAO cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
ZBAO income_statement (annual, 2025-06-30) — Net Interest Income: -3304880.00
ZBAO cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 8042276.00
ZBAO income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3304880.00
ZBAO cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3967865.00
ZBAO balance_sheet (annual, 2025-06-30) — Net PPE: 4119685.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4119685.00
ZBAO cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ZBAO cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 8042276.00
ZBAO balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 23154345.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23154345.00
ZBAO balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 0.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
ZBAO balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 0.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
ZBAO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ZBAO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ZBAO balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 12475000.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12475000.00
ZBAO income_statement (annual, 2025-06-30) — Normalized EBITDA: -51848674.00
ZBAO income_statement (annual, 2025-06-30) — Normalized Income: -56017808.78
ZBAO cash_flow (annual, 2025-06-30) — Operating Cash Flow: -20676488.00
ZBAO cash_flow (annual, 2025-06-30) — Operating Gains Losses: 6220114.00
ZBAO income_statement (annual, 2025-06-30) — Operating Income: -53538004.00
ZBAO income_statement (annual, 2025-06-30) — Operating Revenue: 277263201.00
ZBAO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 32921824.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32921824.00
ZBAO balance_sheet (annual, 2025-06-30) — Other Current Assets: 593920.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 593920.00
ZBAO balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1709343.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1709343.00
ZBAO balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1906950.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1906950.00
ZBAO balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -884741.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -884741.00
ZBAO income_statement (annual, 2025-06-30) — Other Gand A: 44016390.00
ZBAO income_statement (annual, 2025-06-30) — Other Income Expense: -7787424.00
ZBAO balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1539437.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1539437.00
ZBAO cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2761739.00
ZBAO balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 5624653.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5624653.00
ZBAO income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1532989.00
ZBAO balance_sheet (annual, 2025-06-30) — Other Payable: 5324665.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Other Payable: 5324665.00
ZBAO balance_sheet (annual, 2025-06-30) — Other Properties: 4119685.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Other Properties: 4119685.00
ZBAO income_statement (annual, 2025-06-30) — Other Special Charges: 7174958.00
ZBAO balance_sheet (annual, 2025-06-30) — Payables: 113772086.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Payables: 113772086.00
ZBAO balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 116636570.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 116636570.00
ZBAO balance_sheet (annual, 2025-06-30) — Prepaid Assets: 5473641.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5473641.00
ZBAO income_statement (annual, 2025-06-30) — Pretax Income: -64630308.00
ZBAO cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 21421734.00
ZBAO cash_flow (annual, 2025-06-30) — Purchase Of Business: -14975000.00
ZBAO cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
ZBAO cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
ZBAO balance_sheet (annual, 2025-06-30) — Receivables: 123903527.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Receivables: 123903527.00
ZBAO balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -351955.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -351955.00
ZBAO income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 163366825.00
ZBAO income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3222319.00
ZBAO cash_flow (annual, 2025-06-30) — Repayment Of Debt: -58941004.00
ZBAO income_statement (annual, 2025-06-30) — Research And Development: 10855939.00
ZBAO balance_sheet (annual, 2025-06-30) — Restricted Cash: 4245599.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4245599.00
ZBAO balance_sheet (annual, 2025-06-30) — Retained Earnings: -193860843.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -193860843.00
ZBAO cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
ZBAO income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 112234880.00
ZBAO income_statement (annual, 2025-06-30) — Selling General And Administration: 156251270.00
ZBAO balance_sheet (annual, 2025-06-30) — Share Issued: 32921824.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Share Issued: 32921824.00
ZBAO cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 66983280.00
ZBAO cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -58941004.00
ZBAO income_statement (annual, 2025-06-30) — Special Income Charges: -7174958.00
ZBAO cash_flow (annual, 2025-06-30) — Stock Based Compensation: 97765.00
ZBAO balance_sheet (annual, 2025-06-30) — Stockholders Equity: 24693782.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24693782.00
ZBAO balance_sheet (annual, 2025-06-30) — Tangible Book Value: 23154345.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23154345.00
ZBAO income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -252644.78
ZBAO income_statement (annual, 2025-06-30) — Tax Provision: -2610709.00
ZBAO income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.04
ZBAO balance_sheet (annual, 2025-06-30) — Taxes Receivable: 808479.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 808479.00
ZBAO balance_sheet (annual, 2025-06-30) — Total Assets: 170759570.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Total Assets: 170759570.00
ZBAO balance_sheet (annual, 2025-06-30) — Total Capitalization: 24693782.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24693782.00
ZBAO balance_sheet (annual, 2025-06-30) — Total Debt: 27522268.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Total Debt: 27522268.00
ZBAO balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 24693782.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24693782.00
ZBAO income_statement (annual, 2025-06-30) — Total Expenses: 330474034.00
ZBAO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 146065788.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 146065788.00
ZBAO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 26258775.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26258775.00
ZBAO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1934528.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1934528.00
ZBAO income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -53538004.00
ZBAO balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2505480.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2505480.00
ZBAO income_statement (annual, 2025-06-30) — Total Unusual Items: -6254435.00
ZBAO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6254435.00
ZBAO balance_sheet (annual, 2025-06-30) — Working Capital: 369535.00
ZBAO balance_sheet (quarterly, 2025-06-30) — Working Capital: 369535.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 118417634.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116424859.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 219794514.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26660972.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15675000.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4137862.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23164.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27518219.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27518219.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Common Stock: 23164.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19883848.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3974833.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Current Assets: 192751520.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2377067.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Current Debt: 36347996.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38725063.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 223102869.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 9012699.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 36267922.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1742501.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Goodwill: 24279693.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59304052.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 143085831.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5367158.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 512555.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56231844.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15675000.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15675000.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 35501705.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 8007093.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1760795.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1760795.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29385001.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Net Debt: 8829777.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5367158.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39420204.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9006221.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9006221.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32974866.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4286861.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 846291.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -2419241.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1742501.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35024359.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10041004.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Other Payable: 21561073.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Other Properties: 5367158.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Payables: 182822214.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 186797047.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19244373.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Receivables: 133521759.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -351955.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8180308.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -198191329.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Share Issued: 32974866.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19883848.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39420204.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 429063.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Total Assets: 283138734.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19883848.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Total Debt: 40485858.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49268849.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 233869885.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90387214.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10767016.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6575585.00
ZBAO balance_sheet (quarterly, 2025-12-31) — Working Capital: -30351349.00
ZBH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 16300000.00
ZBH balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 501600000.00
ZBH cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
ZBH cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -60300000.00
ZBH cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 94900000.00
ZBH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ZBH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
ZBH balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: -10500000.00
ZBH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ZBH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 16300000.00
ZBH balance_sheet (annual, 2021-12-31) — Income Tax Payable: 62000000.00
ZBH balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 168400000.00
ZBH income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -43400000.00
ZBH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ZBH cash_flow (annual, 2021-12-31) — Operating Gains Losses: 165100000.00
ZBH income_statement (annual, 2021-12-31) — Other Operating Expenses: 52800000.00
ZBH income_statement (annual, 2021-12-31) — Other Special Charges: 165100000.00
ZBH balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 317600000.00
ZBH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 326700000.00
ZBH cash_flow (annual, 2021-12-31) — Sale Of Investment: 1900000.00
ZBH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 62000000.00
ZBH balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 583000000.00
ZBH income_statement (annual, 2022-12-31) — +Operating Expense: 3728300000.00
ZBH income_statement (annual, 2022-12-31) — +Total Revenue: 6939900000.00
ZBH balance_sheet (annual, 2022-12-31) — Accounts Payable: 354100000.00
ZBH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1381500000.00
ZBH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4585900000.00
ZBH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9504400000.00
ZBH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78400000.00
ZBH income_statement (annual, 2022-12-31) — Amortization: 526800000.00
ZBH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 526800000.00