speb/financial-data huggingface dataset:
TRIB balance_sheet (annual, 2022-12-31) — Total Assets: 92104000.00
TRIB balance_sheet (annual, 2022-12-31) — Total Capitalization: 55871000.00
TRIB balance_sheet (annual, 2022-12-31) — Total Debt: 72200000.00
TRIB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2176000.00
TRIB income_statement (annual, 2022-12-31) — Total Expenses: 76034000.00
TRIB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94280000.00
TRIB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45436000.00
TRIB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76941000.00
TRIB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19349000.00
TRIB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 74000.00
TRIB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 396000.00
TRIB income_statement (annual, 2022-12-31) — Total Unusual Items: -18967000.00
TRIB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18967000.00
TRIB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12556000.00
TRIB balance_sheet (annual, 2022-12-31) — Treasury Stock: 24922000.00
TRIB balance_sheet (annual, 2022-12-31) — Work In Process: 3948000.00
TRIB balance_sheet (annual, 2022-12-31) — Working Capital: 29329000.00
TRIB income_statement (annual, 2022-12-31) — Write Off: 482000.00
TRIB income_statement (annual, 2023-12-31) — +Operating Expense: 35393000.00
TRIB income_statement (annual, 2023-12-31) — +Total Revenue: 56832000.00
TRIB balance_sheet (annual, 2023-12-31) — Accounts Payable: 3885000.00
TRIB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10698000.00
TRIB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64177000.00
TRIB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46619000.00
TRIB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2324000.00
TRIB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 946000.00
TRIB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 946000.00
TRIB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9605000.00
TRIB income_statement (annual, 2023-12-31) — Basic Average Shares: 7654970.00
TRIB income_statement (annual, 2023-12-31) — Basic EPS: -3.20
TRIB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6578000.00
TRIB cash_flow (annual, 2023-12-31) — Capital Expenditure: -2704000.00
TRIB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12566000.00
TRIB balance_sheet (annual, 2023-12-31) — Capital Stock: 1972000.00
TRIB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3691000.00
TRIB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3691000.00
TRIB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TRIB balance_sheet (annual, 2023-12-31) — Cash Financial: 3691000.00
TRIB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16042000.00
TRIB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 24756000.00
TRIB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11557000.00
TRIB cash_flow (annual, 2023-12-31) — Change In Inventory: -971000.00
TRIB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2291000.00
TRIB cash_flow (annual, 2023-12-31) — Change In Payable: -2769000.00
TRIB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2769000.00
TRIB cash_flow (annual, 2023-12-31) — Change In Receivables: 1047000.00
TRIB cash_flow (annual, 2023-12-31) — Change In Working Capital: -402000.00
TRIB cash_flow (annual, 2023-12-31) — Changes In Cash: -2843000.00
TRIB balance_sheet (annual, 2023-12-31) — Common Stock: 1972000.00
TRIB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -23949000.00
TRIB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TRIB income_statement (annual, 2023-12-31) — Cost Of Revenue: 37382000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7552000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Assets: 39041000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1694000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Debt: 210000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1904000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 50000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 50000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Liabilities: 15035000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Notes Payable: 210000.00
TRIB balance_sheet (annual, 2023-12-31) — Current Provisions: 50000.00
TRIB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -59000.00
TRIB cash_flow (annual, 2023-12-31) — Deferred Tax: -59000.00
TRIB cash_flow (annual, 2023-12-31) — Depreciation: 831000.00
TRIB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1777000.00
TRIB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1777000.00
TRIB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 526000.00
TRIB income_statement (annual, 2023-12-31) — Diluted Average Shares: 8900803.00
TRIB income_statement (annual, 2023-12-31) — Diluted EPS: -3.20
TRIB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24018000.00
TRIB income_statement (annual, 2023-12-31) — EBIT: -26779000.00
TRIB income_statement (annual, 2023-12-31) — EBITDA: -25002000.00
TRIB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -44000.00
TRIB cash_flow (annual, 2023-12-31) — End Cash Position: 3691000.00
TRIB balance_sheet (annual, 2023-12-31) — Financial Assets: 178000.00
TRIB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16042000.00
TRIB balance_sheet (annual, 2023-12-31) — Finished Goods: 5382000.00
TRIB balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -5706000.00
TRIB cash_flow (annual, 2023-12-31) — Free Cash Flow: -14261000.00
TRIB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -12718000.00
TRIB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TRIB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5683000.00
TRIB balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TRIB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16270000.00
TRIB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13022000.00
TRIB balance_sheet (annual, 2023-12-31) — Gross PPE: 66069000.00
TRIB income_statement (annual, 2023-12-31) — Gross Profit: 19450000.00
TRIB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9605000.00
TRIB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 279000.00
TRIB income_statement (annual, 2023-12-31) — Interest Expense: 10148000.00
TRIB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10148000.00
TRIB income_statement (annual, 2023-12-31) — Interest Income: 0.00
TRIB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
TRIB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7622000.00
TRIB cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
TRIB cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
TRIB balance_sheet (annual, 2023-12-31) — Inventory: 19933000.00
TRIB balance_sheet (annual, 2023-12-31) — Invested Capital: 30912000.00
TRIB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24756000.00
TRIB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TRIB balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
TRIB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TRIB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
TRIB balance_sheet (annual, 2023-12-31) — Land And Improvements: 24268000.00
TRIB balance_sheet (annual, 2023-12-31) — Leases: 2760000.00
TRIB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10872000.00
TRIB balance_sheet (annual, 2023-12-31) — Long Term Debt: 54651000.00
TRIB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65523000.00
TRIB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
TRIB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12368000.00
TRIB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39041000.00
TRIB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 28160000.00
TRIB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TRIB balance_sheet (annual, 2023-12-31) — Net Debt: 51170000.00
TRIB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 238000.00
TRIB income_statement (annual, 2023-12-31) — Net Income: -24018000.00
TRIB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24018000.00
TRIB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36868000.00
TRIB income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 12850000.00
TRIB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24018000.00
TRIB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36868000.00
TRIB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24018000.00
TRIB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24018000.00
TRIB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1901000.00
TRIB income_statement (annual, 2023-12-31) — Net Interest Income: -8977000.00
TRIB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -700000.00
TRIB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7368000.00
TRIB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7368000.00
TRIB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8977000.00
TRIB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1052000.00
TRIB balance_sheet (annual, 2023-12-31) — Net PPE: 1892000.00
TRIB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -803000.00
TRIB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TRIB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -40219000.00
TRIB balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 36000.00
TRIB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1975000.00
TRIB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2300000.00
TRIB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1975000.00
TRIB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2300000.00
TRIB income_statement (annual, 2023-12-31) — Normalized EBITDA: -12992000.00
TRIB income_statement (annual, 2023-12-31) — Normalized Income: -24877216.00
TRIB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11557000.00
TRIB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12480000.00
TRIB income_statement (annual, 2023-12-31) — Operating Income: -15943000.00
TRIB income_statement (annual, 2023-12-31) — Operating Revenue: 56832000.00
TRIB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 153310284.00
TRIB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 23000.00
TRIB balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6709000.00
TRIB income_statement (annual, 2023-12-31) — Other Income Expense: -12007000.00
TRIB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16270000.00
TRIB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11639000.00
TRIB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43000.00
TRIB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000.00
TRIB income_statement (annual, 2023-12-31) — Other Operating Expenses: -138000.00
TRIB balance_sheet (annual, 2023-12-31) — Other Payable: 800000.00
TRIB balance_sheet (annual, 2023-12-31) — Other Receivables: 1124000.00
TRIB income_statement (annual, 2023-12-31) — Other Special Charges: 905000.00
TRIB balance_sheet (annual, 2023-12-31) — Payables: 5369000.00
TRIB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12921000.00
TRIB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000.00
TRIB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2036000.00
TRIB income_statement (annual, 2023-12-31) — Pretax Income: -36927000.00
TRIB balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRIB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TRIB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TRIB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1901000.00
TRIB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -700000.00
TRIB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -803000.00
TRIB balance_sheet (annual, 2023-12-31) — Raw Materials: 10053000.00
TRIB balance_sheet (annual, 2023-12-31) — Receivables: 13381000.00
TRIB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37382000.00
TRIB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1777000.00
TRIB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12368000.00
TRIB income_statement (annual, 2023-12-31) — Research And Development: 4379000.00
TRIB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TRIB balance_sheet (annual, 2023-12-31) — Retained Earnings: -48644000.00
TRIB cash_flow (annual, 2023-12-31) — Sale Of Business: 28160000.00
TRIB income_statement (annual, 2023-12-31) — Selling General And Administration: 31152000.00
TRIB balance_sheet (annual, 2023-12-31) — Share Issued: 165866284.00
TRIB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TRIB income_statement (annual, 2023-12-31) — Special Income Charges: -12010000.00
TRIB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2069000.00
TRIB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -23949000.00
TRIB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -40219000.00
TRIB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19216.00
TRIB income_statement (annual, 2023-12-31) — Tax Provision: -59000.00
TRIB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRIB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1559000.00
TRIB cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 312000.00
TRIB balance_sheet (annual, 2023-12-31) — Total Assets: 59435000.00
TRIB balance_sheet (annual, 2023-12-31) — Total Capitalization: 30702000.00
TRIB balance_sheet (annual, 2023-12-31) — Total Debt: 67427000.00
TRIB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -23949000.00
TRIB income_statement (annual, 2023-12-31) — Total Expenses: 72775000.00
TRIB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 83384000.00
TRIB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20394000.00
TRIB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68349000.00
TRIB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27045000.00
TRIB income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1171000.00
TRIB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 684000.00
TRIB income_statement (annual, 2023-12-31) — Total Unusual Items: -12010000.00
TRIB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12010000.00
TRIB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12556000.00
TRIB balance_sheet (annual, 2023-12-31) — Treasury Stock: 24922000.00
TRIB balance_sheet (annual, 2023-12-31) — Work In Process: 4498000.00
TRIB balance_sheet (annual, 2023-12-31) — Working Capital: 24006000.00
TRIB income_statement (annual, 2023-12-31) — Write Off: 1500000.00
TRIB income_statement (quarterly, 2024-09-30) — +Operating Expense: 7527000.00
TRIB income_statement (quarterly, 2024-09-30) — +Total Revenue: 15152000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25308000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21209000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57519000.00
TRIB cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 338000.00
TRIB cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 338000.00
TRIB cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TRIB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10387099.00
TRIB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.46
TRIB cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5317000.00
TRIB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2699000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11883000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2377000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2840000.00
TRIB cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TRIB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 4244000.00
TRIB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3102000.00
TRIB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3624000.00
TRIB cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -1880000.00
TRIB cash_flow (quarterly, 2024-09-30) — Changes In Cash: -2482000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Common Stock: 2377000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -26342000.00
TRIB cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 7117000.00
TRIB income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9844000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Current Assets: 46079000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2153000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Current Debt: 210000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2363000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28054000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 210000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Current Provisions: 50000.00
TRIB cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -35000.00
TRIB cash_flow (quarterly, 2024-09-30) — Deferred Tax: -35000.00
TRIB cash_flow (quarterly, 2024-09-30) — Depreciation: 260000.00
TRIB cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 598000.00
TRIB cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 598000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 596000.00
TRIB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10387099.00
TRIB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.46
TRIB income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -4759000.00
TRIB income_statement (quarterly, 2024-09-30) — EBIT: -1710000.00
TRIB income_statement (quarterly, 2024-09-30) — EBITDA: -1112000.00
TRIB cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 5000.00
TRIB cash_flow (quarterly, 2024-09-30) — End Cash Position: 2840000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Financial Assets: 190000.00
TRIB cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 4244000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -5748000.00
TRIB cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -6323000.00
TRIB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TRIB balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -5725000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46673000.00
TRIB income_statement (quarterly, 2024-09-30) — Gross Profit: 5308000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 333000.00
TRIB income_statement (quarterly, 2024-09-30) — Interest Expense: 3084000.00
TRIB income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3084000.00
TRIB income_statement (quarterly, 2024-09-30) — Interest Income: 848000.00
TRIB income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 848000.00
TRIB cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -2195000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Inventory: 21804000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Invested Capital: 55490000.00
TRIB cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -3102000.00
TRIB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 7117000.00
TRIB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TRIB balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9730000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 81622000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 91352000.00
TRIB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TRIB cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -678000.00
TRIB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -403000.00
TRIB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 7117000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Net Debt: 81832000.00
TRIB cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -107000.00
TRIB income_statement (quarterly, 2024-09-30) — Net Income: -4759000.00
TRIB income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -4759000.00
TRIB income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -4759000.00
TRIB income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TRIB income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4759000.00
TRIB income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4759000.00
TRIB cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -4759000.00
TRIB income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -4759000.00
TRIB cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2589000.00
TRIB income_statement (quarterly, 2024-09-30) — Net Interest Income: -2236000.00
TRIB cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TRIB cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -678000.00
TRIB cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -678000.00
TRIB income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -2236000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Net PPE: 3767000.00
TRIB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -110000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -73015000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 694000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1988000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 694000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1988000.00
TRIB income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -773000.00
TRIB income_statement (quarterly, 2024-09-30) — Normalized Income: -4422474.97
TRIB cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -3624000.00
TRIB cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -107000.00
TRIB income_statement (quarterly, 2024-09-30) — Operating Income: -2219000.00
TRIB income_statement (quarterly, 2024-09-30) — Operating Revenue: 15152000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 357005182.00
TRIB balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 23000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6709000.00
TRIB income_statement (quarterly, 2024-09-30) — Other Income Expense: -339000.00
TRIB cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2293000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Payables: 25641000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 25641000.00
TRIB income_statement (quarterly, 2024-09-30) — Pretax Income: -4794000.00
TRIB cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -403000.00
TRIB cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2589000.00
TRIB cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TRIB cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -110000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Receivables: 21435000.00
TRIB income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 9844000.00
TRIB income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 598000.00
TRIB cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -678000.00
TRIB income_statement (quarterly, 2024-09-30) — Research And Development: 1010000.00
TRIB income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 339000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -62300000.00
TRIB cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TRIB income_statement (quarterly, 2024-09-30) — Selling General And Administration: 6517000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Share Issued: 357005182.00
TRIB income_statement (quarterly, 2024-09-30) — Special Income Charges: -339000.00
TRIB cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 250000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -26342000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -73015000.00
TRIB income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -2474.97
TRIB income_statement (quarterly, 2024-09-30) — Tax Provision: -35000.00
TRIB income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.01
TRIB balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 226000.00
TRIB cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 16000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Total Assets: 97446000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 55280000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Total Debt: 93715000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -26342000.00
TRIB income_statement (quarterly, 2024-09-30) — Total Expenses: 17371000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 123788000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 51367000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 95734000.00
TRIB income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2558000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 333000.00
TRIB income_statement (quarterly, 2024-09-30) — Total Unusual Items: -339000.00
TRIB income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -339000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1798000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24922000.00
TRIB balance_sheet (quarterly, 2024-09-30) — Working Capital: 18025000.00
TRIB income_statement (quarterly, 2024-09-30) — Write Off: 0.00
TRIB income_statement (annual, 2024-12-31) — +Operating Expense: 35145000.00
TRIB income_statement (quarterly, 2024-12-31) — +Operating Expense: 13441000.00
TRIB income_statement (annual, 2024-12-31) — +Total Revenue: 61555000.00
TRIB income_statement (quarterly, 2024-12-31) — +Total Revenue: 15857000.00
TRIB balance_sheet (annual, 2024-12-31) — Accounts Payable: 6833000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6833000.00
TRIB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13416000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13416000.00
TRIB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -66004000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -66004000.00
TRIB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63397000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63397000.00
TRIB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2286000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2286000.00
TRIB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1190000.00
TRIB cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 108000.00
TRIB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1190000.00
TRIB cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 108000.00
TRIB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4092000.00
TRIB cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3646000.00
TRIB income_statement (annual, 2024-12-31) — Basic Average Shares: 17959674.00
TRIB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13259461.00
TRIB income_statement (annual, 2024-12-31) — Basic EPS: -1.77
TRIB income_statement (quarterly, 2024-12-31) — Basic EPS: -1.28
TRIB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3691000.00
TRIB cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2840000.00
TRIB cash_flow (annual, 2024-12-31) — Capital Expenditure: -10064000.00
TRIB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2736000.00
TRIB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12762000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12762000.00
TRIB balance_sheet (annual, 2024-12-31) — Capital Stock: 4190000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4190000.00
TRIB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5167000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5167000.00
TRIB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5167000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5167000.00
TRIB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TRIB cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TRIB balance_sheet (annual, 2024-12-31) — Cash Financial: 5167000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5167000.00
TRIB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 28810000.00
TRIB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1806000.00
TRIB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22968000.00
TRIB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2737000.00
TRIB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4191000.00
TRIB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3351000.00
TRIB cash_flow (annual, 2024-12-31) — Change In Inventory: -1742000.00
TRIB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2113000.00
TRIB cash_flow (annual, 2024-12-31) — Change In Payable: 8185000.00
TRIB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8185000.00
TRIB cash_flow (annual, 2024-12-31) — Change In Receivables: -2368000.00
TRIB cash_flow (annual, 2024-12-31) — Change In Working Capital: 6188000.00
TRIB cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 8537000.00
TRIB cash_flow (annual, 2024-12-31) — Changes In Cash: 1651000.00
TRIB cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2420000.00
TRIB balance_sheet (annual, 2024-12-31) — Common Stock: 4190000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Common Stock: 4190000.00
TRIB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -35181000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -35181000.00
TRIB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7391000.00
TRIB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 544000.00
TRIB income_statement (annual, 2024-12-31) — Cost Of Revenue: 40114000.00
TRIB income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10980000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13597000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13597000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Assets: 41124000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Assets: 41124000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2285000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2285000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Debt: 210000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Debt: 210000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2495000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2495000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 197000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 197000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 197000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 197000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Liabilities: 32095000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32095000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Notes Payable: 210000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 210000.00
TRIB balance_sheet (annual, 2024-12-31) — Current Provisions: 2454000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2454000.00
TRIB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 486000.00
TRIB cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 585000.00
TRIB cash_flow (annual, 2024-12-31) — Deferred Tax: 486000.00
TRIB cash_flow (quarterly, 2024-12-31) — Deferred Tax: 585000.00
TRIB cash_flow (annual, 2024-12-31) — Depreciation: 675000.00
TRIB cash_flow (quarterly, 2024-12-31) — Depreciation: 316000.00
TRIB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1865000.00
TRIB cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 424000.00
TRIB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1865000.00
TRIB cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 424000.00
TRIB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1658000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1658000.00
TRIB income_statement (annual, 2024-12-31) — Diluted Average Shares: 17959674.00
TRIB income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13259461.00
TRIB income_statement (annual, 2024-12-31) — Diluted EPS: -1.77
TRIB income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.28
TRIB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31789000.00
TRIB income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -16956000.00
TRIB income_statement (annual, 2024-12-31) — EBIT: -18770000.00
TRIB income_statement (quarterly, 2024-12-31) — EBIT: -10022000.00
TRIB income_statement (annual, 2024-12-31) — EBITDA: -16905000.00
TRIB income_statement (quarterly, 2024-12-31) — EBITDA: -9598000.00
TRIB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -175000.00
TRIB cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -93000.00
TRIB cash_flow (annual, 2024-12-31) — End Cash Position: 5167000.00
TRIB cash_flow (quarterly, 2024-12-31) — End Cash Position: 5167000.00
TRIB balance_sheet (annual, 2024-12-31) — Financial Assets: 166000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Financial Assets: 166000.00
TRIB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28810000.00
TRIB cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1806000.00
TRIB balance_sheet (annual, 2024-12-31) — Finished Goods: 4353000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4353000.00
TRIB balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -5461000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -5461000.00
TRIB cash_flow (annual, 2024-12-31) — Free Cash Flow: -14255000.00
TRIB cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 615000.00
TRIB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TRIB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TRIB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TRIB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5438000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5438000.00
TRIB balance_sheet (annual, 2024-12-31) — Goodwill: 13839000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Goodwill: 13839000.00
TRIB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51343000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 51343000.00
TRIB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15702000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15702000.00
TRIB balance_sheet (annual, 2024-12-31) — Gross PPE: 70625000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 70625000.00
TRIB income_statement (annual, 2024-12-31) — Gross Profit: 21441000.00
TRIB income_statement (quarterly, 2024-12-31) — Gross Profit: 4877000.00
TRIB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2208000.00
TRIB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 364000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 364000.00
TRIB income_statement (annual, 2024-12-31) — Interest Expense: 11960000.00
TRIB income_statement (quarterly, 2024-12-31) — Interest Expense: 5776000.00
TRIB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11960000.00
TRIB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5776000.00
TRIB income_statement (annual, 2024-12-31) — Interest Income: 0.00
TRIB income_statement (quarterly, 2024-12-31) — Interest Income: -903000.00
TRIB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
TRIB income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -903000.00
TRIB cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6254000.00
TRIB cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -74000.00
TRIB cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
TRIB balance_sheet (annual, 2024-12-31) — Inventory: 19374000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Inventory: 19374000.00
TRIB balance_sheet (annual, 2024-12-31) — Invested Capital: 52821000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 52821000.00
TRIB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22968000.00
TRIB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2737000.00
TRIB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2455000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2455000.00
TRIB balance_sheet (annual, 2024-12-31) — Investments And Advances: 2455000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2455000.00
TRIB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7391000.00
TRIB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 544000.00
TRIB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30176000.00
TRIB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2001000.00
TRIB balance_sheet (annual, 2024-12-31) — Land And Improvements: 26784000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26784000.00
TRIB balance_sheet (annual, 2024-12-31) — Leases: 2811000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Leases: 2811000.00
TRIB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10477000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10477000.00
TRIB balance_sheet (annual, 2024-12-31) — Long Term Debt: 87792000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 87792000.00
TRIB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98269000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98269000.00
TRIB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30176000.00
TRIB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2001000.00
TRIB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2503000.00
TRIB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -665000.00
TRIB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 75000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 75000.00
TRIB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41030000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41030000.00
TRIB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12904000.00
TRIB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1000.00
TRIB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7391000.00
TRIB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 544000.00
TRIB balance_sheet (annual, 2024-12-31) — Net Debt: 82835000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Net Debt: 82835000.00
TRIB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1010000.00
TRIB cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 709000.00
TRIB income_statement (annual, 2024-12-31) — Net Income: -31789000.00
TRIB income_statement (quarterly, 2024-12-31) — Net Income: -16956000.00
TRIB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31789000.00
TRIB income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -16956000.00
TRIB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31216000.00
TRIB income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -16383000.00
TRIB income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -573000.00
TRIB income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -573000.00
TRIB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31789000.00
TRIB income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16956000.00
TRIB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31216000.00
TRIB income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16383000.00
TRIB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31789000.00
TRIB cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -16956000.00
TRIB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31789000.00
TRIB income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -16956000.00
TRIB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9659000.00
TRIB cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2579000.00
TRIB income_statement (annual, 2024-12-31) — Net Interest Income: -13132000.00
TRIB income_statement (quarterly, 2024-12-31) — Net Interest Income: -7851000.00
TRIB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TRIB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TRIB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27673000.00
TRIB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1336000.00
TRIB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27673000.00
TRIB cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1336000.00
TRIB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13132000.00
TRIB income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7851000.00
TRIB balance_sheet (annual, 2024-12-31) — Net PPE: 4621000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Net PPE: 4621000.00
TRIB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -405000.00
TRIB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -157000.00
TRIB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TRIB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -86524000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -86524000.00
TRIB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3553000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3553000.00
TRIB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4561000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4561000.00
TRIB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3553000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3553000.00
TRIB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4561000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4561000.00
TRIB income_statement (annual, 2024-12-31) — Normalized EBITDA: -13011000.00
TRIB income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -8428000.00
TRIB income_statement (annual, 2024-12-31) — Normalized Income: -27808750.00
TRIB income_statement (quarterly, 2024-12-31) — Normalized Income: -15359250.00
TRIB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4191000.00
TRIB cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3351000.00
TRIB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1010000.00
TRIB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 709000.00
TRIB income_statement (annual, 2024-12-31) — Operating Income: -13704000.00
TRIB income_statement (quarterly, 2024-12-31) — Operating Income: -8564000.00
TRIB income_statement (annual, 2024-12-31) — Operating Revenue: 61555000.00
TRIB income_statement (quarterly, 2024-12-31) — Operating Revenue: 15857000.00
TRIB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 359193482.00
TRIB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 359193482.00
TRIB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 23000.00
TRIB balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6709000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6709000.00
TRIB income_statement (annual, 2024-12-31) — Other Income Expense: -3894000.00
TRIB income_statement (quarterly, 2024-12-31) — Other Income Expense: -1170000.00
TRIB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37504000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37504000.00
TRIB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11270000.00
TRIB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 6138000.00
TRIB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 28000.00
TRIB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1813000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1813000.00
TRIB income_statement (annual, 2024-12-31) — Other Operating Expenses: 1787000.00
TRIB income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3616000.00
TRIB balance_sheet (annual, 2024-12-31) — Other Payable: 5384000.00