speb/financial-data huggingface dataset:
BRE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: -13925000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1310000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6900000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Leases: 23178000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16376000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 78230000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94606000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6900000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2472000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 72292000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Net Income: -3176000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3176000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3176000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3176000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3176000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3176000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3176000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3939000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4428000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4428000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3939000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 19396000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1310000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -157218000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10268000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1283000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10268000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1283000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 120000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5828000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1016283.14
BRE.TO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 212000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 269000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2836000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 66237000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9483850.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4469000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 85168000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1260000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2344000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41437000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6334000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9781000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3545000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 15852000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16761000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3447000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1310000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8371000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 51540000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2992000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2472000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -126000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -232231000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 151000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1314000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2725000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 9483850.00
BRE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 57000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -92155000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -157218000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -184283.14
BRE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -271000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
BRE.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -95000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 113625000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -13925000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 97279000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -92155000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 67038000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 205780000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94847000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 95889000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1554000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 139000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2344000.00
BRE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2344000.00
BRE.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 2562000.00
BRE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -91113000.00
BREB.BR income_statement (annual, 2021-12-31) — +Operating Expense: 0.00
BREB.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 29305586.00
BREB.BR income_statement (annual, 2021-12-31) — Basic EPS: 35.34
BREB.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 29305586.00
BREB.BR income_statement (annual, 2021-12-31) — Interest Expense: 0.00
BREB.BR cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1003680000.00
BREB.BR income_statement (annual, 2022-12-31) — +Operating Expense: 0.00
BREB.BR income_statement (annual, 2022-12-31) — +Total Revenue: -73300000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 564230000.00
BREB.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 29305586.00
BREB.BR income_statement (annual, 2022-12-31) — Basic EPS: -2.50
BREB.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 182710000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20000.00
BREB.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33700000.00
BREB.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3750000.00
BREB.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 3750000.00
BREB.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -60000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Common Stock: 182710000.00
BREB.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33700000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3569310000.00
BREB.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 29305586.00
BREB.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73300000.00
BREB.BR cash_flow (annual, 2022-12-31) — End Cash Position: 20000.00
BREB.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33700000.00
BREB.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 33640000.00
BREB.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 103190000.00
BREB.BR income_statement (annual, 2022-12-31) — Interest Expense: 20000.00
BREB.BR income_statement (annual, 2022-12-31) — Interest Income: 0.00
BREB.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
BREB.BR balance_sheet (annual, 2022-12-31) — Investments And Advances: 3572810000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3572810000.00
BREB.BR income_statement (annual, 2022-12-31) — Net Income: -73300000.00
BREB.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73300000.00
BREB.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -73300000.00
BREB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -73300000.00
BREB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -73300000.00
BREB.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73300000.00
BREB.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -73300000.00
BREB.BR income_statement (annual, 2022-12-31) — Net Interest Income: -20000.00
BREB.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
BREB.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3569310000.00
BREB.BR income_statement (annual, 2022-12-31) — Normalized Income: -73300000.00
BREB.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33640000.00
BREB.BR income_statement (annual, 2022-12-31) — Operating Revenue: -73300000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29305586.00
BREB.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
BREB.BR income_statement (annual, 2022-12-31) — Pretax Income: -73300000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 2815470000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Share Issued: 29305586.00
BREB.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3569310000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3569310000.00
BREB.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BREB.BR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BREB.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BREB.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
BREB.BR balance_sheet (annual, 2022-12-31) — Total Assets: 3572830000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3569310000.00
BREB.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3520000.00
BREB.BR income_statement (annual, 2023-12-31) — +Operating Expense: 0.00
BREB.BR income_statement (annual, 2023-12-31) — +Total Revenue: 233670000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 528470000.00
BREB.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 29305586.00
BREB.BR income_statement (annual, 2023-12-31) — Basic EPS: 7.97
BREB.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 182710000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10000.00
BREB.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35750000.00
BREB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2760000.00
BREB.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -2760000.00
BREB.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 0.00
BREB.BR balance_sheet (annual, 2023-12-31) — Common Stock: 182710000.00
BREB.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35750000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3767210000.00
BREB.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 29305586.00
BREB.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 233650000.00
BREB.BR cash_flow (annual, 2023-12-31) — End Cash Position: 10000.00
BREB.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35750000.00
BREB.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 25750000.00
BREB.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -205140000.00
BREB.BR income_statement (annual, 2023-12-31) — Interest Expense: 30000.00
BREB.BR income_statement (annual, 2023-12-31) — Interest Income: 0.00
BREB.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10000000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Investments And Advances: 3767950000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3767950000.00
BREB.BR income_statement (annual, 2023-12-31) — Net Income: 233650000.00
BREB.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 233650000.00
BREB.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 233660000.00
BREB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 233650000.00
BREB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 233650000.00
BREB.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 233660000.00
BREB.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 233660000.00
BREB.BR income_statement (annual, 2023-12-31) — Net Interest Income: -30000.00
BREB.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
BREB.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3767210000.00
BREB.BR income_statement (annual, 2023-12-31) — Normalized Income: 233650000.00
BREB.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25750000.00
BREB.BR income_statement (annual, 2023-12-31) — Operating Revenue: 233670000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29305586.00
BREB.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10000.00
BREB.BR income_statement (annual, 2023-12-31) — Pretax Income: 233670000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 3047620000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Share Issued: 29305586.00
BREB.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3767210000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3767210000.00
BREB.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BREB.BR income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
BREB.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
BREB.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Total Assets: 3768110000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3767210000.00
BREB.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 900000.00
BREB.BR income_statement (annual, 2024-12-31) — +Total Revenue: 413270000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 490670000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 490670000.00
BREB.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 29305586.00
BREB.BR income_statement (annual, 2024-12-31) — Basic EPS: 14.10
BREB.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 182710000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 182710000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20000.00
BREB.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37800000.00
BREB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 180000.00
BREB.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 180000.00
BREB.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 10000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Common Stock: 182710000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 182710000.00
BREB.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37800000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4142660000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4142660000.00
BREB.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 29305586.00
BREB.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 413260000.00
BREB.BR cash_flow (annual, 2024-12-31) — End Cash Position: 20000.00
BREB.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37800000.00
BREB.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 36710000.00
BREB.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -376730000.00
BREB.BR income_statement (annual, 2024-12-31) — Interest Income: 0.00
BREB.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1100000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Investments And Advances: 4143570000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4143570000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4143570000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4143570000.00
BREB.BR income_statement (annual, 2024-12-31) — Net Income: 413260000.00
BREB.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 413260000.00
BREB.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 413260000.00
BREB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 413260000.00
BREB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 413260000.00
BREB.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 413260000.00
BREB.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 413260000.00
BREB.BR income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
BREB.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
BREB.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1100000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4142660000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4142660000.00
BREB.BR income_statement (annual, 2024-12-31) — Normalized Income: 413260000.00
BREB.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36710000.00
BREB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 413270000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29305586.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29305586.00
BREB.BR income_statement (annual, 2024-12-31) — Pretax Income: 413260000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 3459450000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3459450000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 29305586.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 29305586.00
BREB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4142660000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4142660000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4142660000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4142660000.00
BREB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BREB.BR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BREB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BREB.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
BREB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 4143720000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 4143720000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4142660000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4142660000.00
BREB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1060000.00
BREB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1060000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 450520000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 182710000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 20000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 182710000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3960830000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3961800000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3961800000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3960830000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29305586.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3315940000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 29305586.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3960830000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3960830000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3962040000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3960830000.00
BREB.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1210000.00
BREB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 124410000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 450520000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 450520000.00
BREB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 182710000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 182710000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10000.00
BREB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -40150000.00
BREB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 210000.00
BREB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 210000.00
BREB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -10000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 182710000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 182710000.00
BREB.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -40150000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4226920000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4226920000.00
BREB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 124400000.00
BREB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 10000.00
BREB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40150000.00
BREB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 35840000.00
BREB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -88780000.00
BREB.BR income_statement (annual, 2025-12-31) — Interest Income: 0.00
BREB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4300000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Investments And Advances: 4228050000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4228050000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4228050000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4228050000.00
BREB.BR income_statement (annual, 2025-12-31) — Net Income: 124400000.00
BREB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 124400000.00
BREB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 124400000.00
BREB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 124400000.00
BREB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 124400000.00
BREB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 124410000.00
BREB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 124400000.00
BREB.BR income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
BREB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
BREB.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4300000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4226920000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4226920000.00
BREB.BR income_statement (annual, 2025-12-31) — Normalized Income: 124400000.00
BREB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35840000.00
BREB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 124410000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29305586.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29305586.00
BREB.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10000.00
BREB.BR income_statement (annual, 2025-12-31) — Pretax Income: 124400000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 3582020000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3582020000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 29305586.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 29305586.00
BREB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4226920000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4226920000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4226920000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4226920000.00
BREB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BREB.BR income_statement (annual, 2025-12-31) — Tax Provision: 0.00
BREB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BREB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
BREB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 4228110000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4228110000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4226920000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4226920000.00
BREB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1190000.00
BREB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1190000.00
BRED.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 1380123.00
BRED.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 123058.00
BRED.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1453154.00
BRED.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4123847.00
BRED.V balance_sheet (annual, 2022-03-31) — Capital Stock: 10657401.00
BRED.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 111496.00
BRED.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 111496.00
BRED.V balance_sheet (annual, 2022-03-31) — Cash Financial: 111496.00
BRED.V balance_sheet (annual, 2022-03-31) — Common Stock: 10657401.00
BRED.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1146.00
BRED.V balance_sheet (annual, 2022-03-31) — Current Assets: 572054.00
BRED.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 270011.00
BRED.V balance_sheet (annual, 2022-03-31) — Current Debt: 980930.00
BRED.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1250941.00
BRED.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 182216.00
BRED.V balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 182216.00
BRED.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 2813280.00
BRED.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 212829.00
BRED.V balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 77252.00
BRED.V balance_sheet (annual, 2022-03-31) — Gross PPE: 7865373.00
BRED.V balance_sheet (annual, 2022-03-31) — Invested Capital: 1522180.00
BRED.V balance_sheet (annual, 2022-03-31) — Leases: 2875286.00
BRED.V balance_sheet (annual, 2022-03-31) — Line Of Credit: 646043.00
BRED.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3853836.00
BRED.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 540104.00
BRED.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4393940.00
BRED.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 711609.00
BRED.V balance_sheet (annual, 2022-03-31) — Net Debt: 1409538.00
BRED.V balance_sheet (annual, 2022-03-31) — Net PPE: 6412219.00
BRED.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1146.00
BRED.V balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 224093.00
BRED.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16803578.00
BRED.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 334887.00
BRED.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 212829.00
BRED.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 503157.00
BRED.V balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 77252.00
BRED.V balance_sheet (annual, 2022-03-31) — Other Properties: 4278478.00
BRED.V balance_sheet (annual, 2022-03-31) — Payables: 1380123.00
BRED.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1380123.00
BRED.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 337500.00
BRED.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
BRED.V balance_sheet (annual, 2022-03-31) — Receivables: 123058.00
BRED.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -11372241.00
BRED.V balance_sheet (annual, 2022-03-31) — Share Issued: 16803578.00
BRED.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1146.00
BRED.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1146.00
BRED.V balance_sheet (annual, 2022-03-31) — Total Assets: 7208366.00
BRED.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 541250.00
BRED.V balance_sheet (annual, 2022-03-31) — Total Debt: 5644881.00
BRED.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1146.00
BRED.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7207220.00
BRED.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6636312.00
BRED.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4393940.00
BRED.V balance_sheet (annual, 2022-03-31) — Working Capital: -2241226.00
BRED.V income_statement (annual, 2023-03-31) — +Operating Expense: 7333955.00
BRED.V income_statement (annual, 2023-03-31) — +Total Revenue: 2551079.00
BRED.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 2241801.00
BRED.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 206807.00
BRED.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2570847.00
BRED.V income_statement (annual, 2023-03-31) — Amortization: 1327197.00
BRED.V income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 1327197.00
BRED.V income_statement (annual, 2023-03-31) — Basic Average Shares: 16207492.00
BRED.V income_statement (annual, 2023-03-31) — Basic EPS: -0.35
BRED.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 111496.00
BRED.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -2087084.00
BRED.V cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 145177.00
BRED.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8281321.00
BRED.V balance_sheet (annual, 2023-03-31) — Capital Stock: 14916334.00
BRED.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 249737.00
BRED.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 249737.00
BRED.V balance_sheet (annual, 2023-03-31) — Cash Financial: 249737.00
BRED.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 5218924.00
BRED.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1941907.00
BRED.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -3138776.00
BRED.V cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
BRED.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 59683.00
BRED.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 716275.00
BRED.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -49015.00
BRED.V cash_flow (annual, 2023-03-31) — Change In Receivables: -83523.00
BRED.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 643420.00
BRED.V cash_flow (annual, 2023-03-31) — Changes In Cash: 138241.00
BRED.V balance_sheet (annual, 2023-03-31) — Common Stock: 14916334.00
BRED.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1310123.00
BRED.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4471135.00
BRED.V cash_flow (annual, 2023-03-31) — Common Stock Payments: -34254.00
BRED.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 344120.00
BRED.V balance_sheet (annual, 2023-03-31) — Current Assets: 710564.00
BRED.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 584394.00
BRED.V balance_sheet (annual, 2023-03-31) — Current Debt: 2304790.00
BRED.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2889184.00
BRED.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 241899.00
BRED.V balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 241899.00
BRED.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 5372884.00
BRED.V balance_sheet (annual, 2023-03-31) — Current Notes Payable: 0.00
BRED.V cash_flow (annual, 2023-03-31) — Depreciation: 1327197.00
BRED.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1327197.00
BRED.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1327197.00
BRED.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1327197.00
BRED.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1327197.00
BRED.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1327197.00
BRED.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 16207492.00
BRED.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.35
BRED.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6071318.00
BRED.V income_statement (annual, 2023-03-31) — EBIT: -5119020.00
BRED.V income_statement (annual, 2023-03-31) — EBITDA: -3791823.00
BRED.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
BRED.V cash_flow (annual, 2023-03-31) — End Cash Position: 249737.00
BRED.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5218924.00
BRED.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -5225860.00
BRED.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -42427.00
BRED.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 42427.00
BRED.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 308911.00
BRED.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 4409214.00
BRED.V balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
BRED.V balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
BRED.V balance_sheet (annual, 2023-03-31) — Gross PPE: 14495309.00
BRED.V income_statement (annual, 2023-03-31) — Gross Profit: 2206959.00
BRED.V income_statement (annual, 2023-03-31) — Interest Expense: 952298.00
BRED.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 952298.00
BRED.V balance_sheet (annual, 2023-03-31) — Inventory: 0.00
BRED.V balance_sheet (annual, 2023-03-31) — Invested Capital: 2226593.00
BRED.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1941907.00
BRED.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4471135.00
BRED.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3725800.00
BRED.V balance_sheet (annual, 2023-03-31) — Leases: 4943619.00
BRED.V balance_sheet (annual, 2023-03-31) — Line Of Credit: 0.00
BRED.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7696927.00
BRED.V balance_sheet (annual, 2023-03-31) — Long Term Debt: 1231926.00
BRED.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8928853.00
BRED.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3725800.00
BRED.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2297714.00
BRED.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1145254.00
BRED.V cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
BRED.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4436881.00
BRED.V balance_sheet (annual, 2023-03-31) — Net Debt: 3286979.00
BRED.V income_statement (annual, 2023-03-31) — Net Income: -6071318.00
BRED.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6071318.00
BRED.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6071318.00
BRED.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6071318.00
BRED.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6071318.00
BRED.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6071318.00
BRED.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6071318.00
BRED.V income_statement (annual, 2023-03-31) — Net Interest Income: -952298.00
BRED.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 782043.00
BRED.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1428086.00
BRED.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -952298.00
BRED.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 145177.00
BRED.V balance_sheet (annual, 2023-03-31) — Net PPE: 11924462.00
BRED.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2087084.00
BRED.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -646043.00
BRED.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1310123.00
BRED.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 0.00
BRED.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
BRED.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BRED.V balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 356588.00
BRED.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -3799799.00
BRED.V income_statement (annual, 2023-03-31) — Normalized Income: -6079294.00
BRED.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3138776.00
BRED.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -42427.00
BRED.V income_statement (annual, 2023-03-31) — Operating Income: -5126996.00
BRED.V income_statement (annual, 2023-03-31) — Operating Revenue: 2551079.00
BRED.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16857008.00
BRED.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2304790.00
BRED.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 308911.00
BRED.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 908191.00
BRED.V income_statement (annual, 2023-03-31) — Other Gand A: 1265372.00
BRED.V income_statement (annual, 2023-03-31) — Other Income Expense: 7976.00
BRED.V balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 48386.00
BRED.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 715438.00
BRED.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 1468325.00
BRED.V balance_sheet (annual, 2023-03-31) — Other Properties: 8406436.00
BRED.V income_statement (annual, 2023-03-31) — Other Special Charges: -42427.00
BRED.V balance_sheet (annual, 2023-03-31) — Payables: 2241801.00
BRED.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2241801.00
BRED.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 254020.00
BRED.V income_statement (annual, 2023-03-31) — Pretax Income: -6071318.00
BRED.V balance_sheet (annual, 2023-03-31) — Properties: 0.00
BRED.V income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 34451.00
BRED.V cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
BRED.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2087084.00
BRED.V balance_sheet (annual, 2023-03-31) — Receivables: 206807.00
BRED.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 344120.00
BRED.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1327197.00
BRED.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2943757.00
BRED.V cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -34254.00
BRED.V income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
BRED.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -17443559.00
BRED.V income_statement (annual, 2023-03-31) — Salaries And Wages: 3143842.00
BRED.V cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
BRED.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 129219.00
BRED.V income_statement (annual, 2023-03-31) — Selling General And Administration: 4538433.00
BRED.V balance_sheet (annual, 2023-03-31) — Share Issued: 16857008.00
BRED.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
BRED.V cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -646043.00
BRED.V income_statement (annual, 2023-03-31) — Special Income Charges: 7976.00
BRED.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 288914.00
BRED.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1310123.00
BRED.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1310123.00
BRED.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
BRED.V income_statement (annual, 2023-03-31) — Tax Provision: 0.00
BRED.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
BRED.V balance_sheet (annual, 2023-03-31) — Total Assets: 12991614.00
BRED.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -78197.00
BRED.V balance_sheet (annual, 2023-03-31) — Total Debt: 11818037.00
BRED.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1310123.00
BRED.V income_statement (annual, 2023-03-31) — Total Expenses: 7678075.00
BRED.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14301737.00
BRED.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12281050.00
BRED.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8928853.00
BRED.V income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -6113745.00
BRED.V income_statement (annual, 2023-03-31) — Total Unusual Items: 7976.00
BRED.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7976.00
BRED.V balance_sheet (annual, 2023-03-31) — Working Capital: -4662320.00
BRED.V income_statement (annual, 2023-03-31) — Write Off: 34451.00
BRED.V income_statement (annual, 2024-03-31) — +Operating Expense: 12307562.00
BRED.V income_statement (annual, 2024-03-31) — +Total Revenue: 10617699.00
BRED.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 4440560.00
BRED.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 145691.00
BRED.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4270924.00
BRED.V income_statement (annual, 2024-03-31) — Amortization: 1906638.00
BRED.V cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5076.00
BRED.V cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 5076.00
BRED.V income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 1906638.00
BRED.V income_statement (annual, 2024-03-31) — Basic Average Shares: 20167432.00
BRED.V income_statement (annual, 2024-03-31) — Basic EPS: -0.38
BRED.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 249737.00
BRED.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -275914.00
BRED.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11900155.00
BRED.V balance_sheet (annual, 2024-03-31) — Capital Stock: 19465497.00
BRED.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 0.00
BRED.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
BRED.V balance_sheet (annual, 2024-03-31) — Cash Financial: 0.00
BRED.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 11160031.00
BRED.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -8498707.00
BRED.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -3037159.00
BRED.V cash_flow (annual, 2024-03-31) — Change In Inventory: 89038.00
BRED.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 179380.00
BRED.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1725652.00
BRED.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1450514.00
BRED.V cash_flow (annual, 2024-03-31) — Change In Receivables: 82752.00
BRED.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 626308.00
BRED.V cash_flow (annual, 2024-03-31) — Changes In Cash: -375835.00
BRED.V balance_sheet (annual, 2024-03-31) — Common Stock: 19465497.00
BRED.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -3303800.00
BRED.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4324286.00
BRED.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 3637451.00
BRED.V balance_sheet (annual, 2024-03-31) — Current Assets: 1450242.00
BRED.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 924073.00
BRED.V balance_sheet (annual, 2024-03-31) — Current Debt: 10103091.00
BRED.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11027164.00
BRED.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 421279.00
BRED.V balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 421279.00
BRED.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 16535962.00