speb/financial-data huggingface dataset:
ROOF.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 398074.00
ROOF.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -394048.00
ROOF.V cash_flow (annual, 2021-12-31) — Change In Receivables: -164063.00
ROOF.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 461966.00
ROOF.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 88830351.00
ROOF.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.08
ROOF.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1.00
ROOF.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 109321.00
ROOF.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
ROOF.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 131942.00
ROOF.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 131942.00
ROOF.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
ROOF.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ROOF.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -402500.00
ROOF.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -759209.00
ROOF.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 189320.00
ROOF.V balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
ROOF.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 230734.00
ROOF.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 59469.00
ROOF.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -402500.00
ROOF.V income_statement (annual, 2021-12-31) — Research And Development: 633461.00
ROOF.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ROOF.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 24000.00
ROOF.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
ROOF.V income_statement (annual, 2022-12-31) — +Operating Expense: 8116997.00
ROOF.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1238078.00
ROOF.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1578363.00
ROOF.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 130522.00
ROOF.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 66247.00
ROOF.V income_statement (annual, 2022-12-31) — Basic Average Shares: 106838232.00
ROOF.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
ROOF.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5948876.00
ROOF.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -742889.00
ROOF.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1659461.00
ROOF.V balance_sheet (annual, 2022-12-31) — Capital Stock: 25448274.00
ROOF.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1114166.00
ROOF.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1179862.00
ROOF.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1114166.00
ROOF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1500270.00
ROOF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -647889.00
ROOF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5687091.00
ROOF.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 398291.00
ROOF.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 140606.00
ROOF.V cash_flow (annual, 2022-12-31) — Change In Receivables: 32384.00
ROOF.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 571281.00
ROOF.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
ROOF.V cash_flow (annual, 2022-12-31) — Changes In Cash: -4834710.00
ROOF.V balance_sheet (annual, 2022-12-31) — Common Stock: 25448274.00
ROOF.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2784507.00
ROOF.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 750000.00
ROOF.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 387134.00
ROOF.V balance_sheet (annual, 2022-12-31) — Current Assets: 1485732.00
ROOF.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 516811.00
ROOF.V balance_sheet (annual, 2022-12-31) — Current Debt: 127250.00
ROOF.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 644061.00
ROOF.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1905317.00
ROOF.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -123962.00
ROOF.V cash_flow (annual, 2022-12-31) — Deferred Tax: -123962.00
ROOF.V cash_flow (annual, 2022-12-31) — Depreciation: 1075999.00
ROOF.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1075999.00
ROOF.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1075999.00
ROOF.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1075999.00
ROOF.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1075999.00
ROOF.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1075999.00
ROOF.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 106838232.00
ROOF.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
ROOF.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8200936.00
ROOF.V income_statement (annual, 2022-12-31) — EBIT: -8216668.00
ROOF.V income_statement (annual, 2022-12-31) — EBITDA: -7140669.00
ROOF.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ROOF.V cash_flow (annual, 2022-12-31) — End Cash Position: 1114166.00
ROOF.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1500270.00
ROOF.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6429980.00
ROOF.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ROOF.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ROOF.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -988.00
ROOF.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3534330.00
ROOF.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4855836.00
ROOF.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25686.00
ROOF.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6205664.00
ROOF.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ROOF.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ROOF.V income_statement (annual, 2022-12-31) — Insurance And Claims: 128060.00
ROOF.V income_statement (annual, 2022-12-31) — Interest Expense: 228589.00
ROOF.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 228589.00
ROOF.V income_statement (annual, 2022-12-31) — Interest Income: 19703.00
ROOF.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19703.00
ROOF.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
ROOF.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29442.00
ROOF.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3886876.00
ROOF.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -647889.00
ROOF.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 66247.00
ROOF.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 66247.00
ROOF.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 750000.00
ROOF.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1398704.00
ROOF.V balance_sheet (annual, 2022-12-31) — Leases: 2266141.00
ROOF.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1142650.00
ROOF.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 975119.00
ROOF.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2117769.00
ROOF.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1398704.00
ROOF.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -648434.00
ROOF.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 84502.00
ROOF.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 750000.00
ROOF.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ROOF.V income_statement (annual, 2022-12-31) — Net Income: -8200936.00
ROOF.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8200936.00
ROOF.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8200936.00
ROOF.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8200936.00
ROOF.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8200936.00
ROOF.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8200936.00
ROOF.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8200936.00
ROOF.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26036.00
ROOF.V income_statement (annual, 2022-12-31) — Net Interest Income: -208886.00
ROOF.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000.00
ROOF.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 750270.00
ROOF.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 750270.00
ROOF.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -208886.00
ROOF.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 95000.00
ROOF.V balance_sheet (annual, 2022-12-31) — Net PPE: 4627301.00
ROOF.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -716853.00
ROOF.V cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2758821.00
ROOF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 624091.00
ROOF.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -7139681.00
ROOF.V income_statement (annual, 2022-12-31) — Normalized Income: -8199976.58
ROOF.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5687091.00
ROOF.V income_statement (annual, 2022-12-31) — Operating Income: -8116997.00
ROOF.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108000903.00
ROOF.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 127250.00
ROOF.V income_statement (annual, 2022-12-31) — Other Gand A: 1416594.00
ROOF.V income_statement (annual, 2022-12-31) — Other Income Expense: -119374.00
ROOF.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25686.00
ROOF.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 203073.00
ROOF.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -118386.00
ROOF.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 333616.00
ROOF.V balance_sheet (annual, 2022-12-31) — Other Payable: 23178.00
ROOF.V balance_sheet (annual, 2022-12-31) — Other Properties: 3467887.00
ROOF.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65696.00
ROOF.V balance_sheet (annual, 2022-12-31) — Payables: 1261256.00
ROOF.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1261256.00
ROOF.V balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ROOF.V cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ROOF.V cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98481.00
ROOF.V income_statement (annual, 2022-12-31) — Pretax Income: -8445257.00
ROOF.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ROOF.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ROOF.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26036.00
ROOF.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000.00
ROOF.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -716853.00
ROOF.V balance_sheet (annual, 2022-12-31) — Receivables: 207389.00
ROOF.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1075999.00
ROOF.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 426116.00
ROOF.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 426116.00
ROOF.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -648434.00
ROOF.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ROOF.V income_statement (annual, 2022-12-31) — Research And Development: 1575828.00
ROOF.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -26198097.00
ROOF.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2885066.00
ROOF.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ROOF.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 609334.00
ROOF.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5465170.00
ROOF.V balance_sheet (annual, 2022-12-31) — Share Issued: 108000903.00
ROOF.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ROOF.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 656932.00
ROOF.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2784507.00
ROOF.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2758821.00
ROOF.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28.58
ROOF.V income_statement (annual, 2022-12-31) — Tax Provision: -244321.00
ROOF.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ROOF.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 207389.00
ROOF.V balance_sheet (annual, 2022-12-31) — Total Assets: 6829057.00
ROOF.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3759626.00
ROOF.V balance_sheet (annual, 2022-12-31) — Total Debt: 2761830.00
ROOF.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2784507.00
ROOF.V income_statement (annual, 2022-12-31) — Total Expenses: 8116997.00
ROOF.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4044550.00
ROOF.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5343325.00
ROOF.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2139233.00
ROOF.V income_statement (annual, 2022-12-31) — Total Unusual Items: -988.00
ROOF.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -988.00
ROOF.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21464.00
ROOF.V balance_sheet (annual, 2022-12-31) — Working Capital: -419585.00
ROOF.V income_statement (annual, 2023-12-31) — +Operating Expense: 6622682.00
ROOF.V income_statement (annual, 2023-12-31) — +Total Revenue: 206440.00
ROOF.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1938864.00
ROOF.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21315.00
ROOF.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2697924.00
ROOF.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 722.00
ROOF.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 722.00
ROOF.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ROOF.V income_statement (annual, 2023-12-31) — Basic Average Shares: 121031613.00
ROOF.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
ROOF.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1114166.00
ROOF.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2321999.00
ROOF.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4293283.00
ROOF.V balance_sheet (annual, 2023-12-31) — Capital Stock: 33768313.00
ROOF.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7648311.00
ROOF.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7714558.00
ROOF.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ROOF.V balance_sheet (annual, 2023-12-31) — Cash Financial: 7648311.00
ROOF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12541155.00
ROOF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1594574.00
ROOF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4501739.00
ROOF.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 81668.00
ROOF.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20082.00
ROOF.V cash_flow (annual, 2023-12-31) — Change In Receivables: 81081.00
ROOF.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 182831.00
ROOF.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21315.00
ROOF.V cash_flow (annual, 2023-12-31) — Changes In Cash: 6444842.00
ROOF.V balance_sheet (annual, 2023-12-31) — Common Stock: 28137042.00
ROOF.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -193874.00
ROOF.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2652533.00
ROOF.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -31903.00
ROOF.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 2623032.00
ROOF.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ROOF.V balance_sheet (annual, 2023-12-31) — Current Assets: 7919265.00
ROOF.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 651306.00
ROOF.V balance_sheet (annual, 2023-12-31) — Current Debt: 93153.00
ROOF.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 744459.00
ROOF.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2749152.00
ROOF.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -206758.00
ROOF.V cash_flow (annual, 2023-12-31) — Deferred Tax: -206758.00
ROOF.V cash_flow (annual, 2023-12-31) — Depreciation: 1119561.00
ROOF.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1120283.00
ROOF.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1120283.00
ROOF.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1120283.00
ROOF.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1120283.00
ROOF.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1120283.00
ROOF.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 121031613.00
ROOF.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
ROOF.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6671927.00
ROOF.V income_statement (annual, 2023-12-31) — EBIT: -6295441.00
ROOF.V income_statement (annual, 2023-12-31) — EBITDA: -5175158.00
ROOF.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 89303.00
ROOF.V cash_flow (annual, 2023-12-31) — End Cash Position: 7648311.00
ROOF.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12541155.00
ROOF.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6823738.00
ROOF.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ROOF.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ROOF.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 85083.00
ROOF.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4539108.00
ROOF.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4724205.00
ROOF.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41746.00
ROOF.V balance_sheet (annual, 2023-12-31) — Gross PPE: 11962895.00
ROOF.V income_statement (annual, 2023-12-31) — Gross Profit: 206440.00
ROOF.V income_statement (annual, 2023-12-31) — Insurance And Claims: 112083.00
ROOF.V income_statement (annual, 2023-12-31) — Interest Expense: 638262.00
ROOF.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 638262.00
ROOF.V income_statement (annual, 2023-12-31) — Interest Income: 10402.00
ROOF.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10402.00
ROOF.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -175250.00
ROOF.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 175250.00
ROOF.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2855529.00
ROOF.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1594574.00
ROOF.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ROOF.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ROOF.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11062056.00
ROOF.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2650861.00
ROOF.V balance_sheet (annual, 2023-12-31) — Leases: 5718155.00
ROOF.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3641977.00
ROOF.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2956250.00
ROOF.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6598227.00
ROOF.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2650861.00
ROOF.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -833359.00
ROOF.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 271000.00
ROOF.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 88763.00
ROOF.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2620630.00
ROOF.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -91333.00
ROOF.V income_statement (annual, 2023-12-31) — Net Income: -6671927.00
ROOF.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6671927.00
ROOF.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6671927.00
ROOF.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6671927.00
ROOF.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6671927.00
ROOF.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6671927.00
ROOF.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6671927.00
ROOF.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16782.00
ROOF.V income_statement (annual, 2023-12-31) — Net Interest Income: -627860.00
ROOF.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1817502.00
ROOF.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1817502.00
ROOF.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -627860.00
ROOF.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -131250.00
ROOF.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 727425.00
ROOF.V balance_sheet (annual, 2023-12-31) — Net PPE: 9264971.00
ROOF.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2305217.00
ROOF.V cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 8409523.00
ROOF.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5395651.00
ROOF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 131250.00
ROOF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2778252.00
ROOF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2778252.00
ROOF.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 517813.00
ROOF.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5260241.00
ROOF.V income_statement (annual, 2023-12-31) — Normalized Income: -6753797.76
ROOF.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4501739.00
ROOF.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -91333.00
ROOF.V income_statement (annual, 2023-12-31) — Operating Income: -6416242.00
ROOF.V income_statement (annual, 2023-12-31) — Operating Revenue: 206440.00
ROOF.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126710381.00
ROOF.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 93153.00
ROOF.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1.00
ROOF.V income_statement (annual, 2023-12-31) — Other Gand A: 3684377.00
ROOF.V income_statement (annual, 2023-12-31) — Other Income Expense: 110399.00
ROOF.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41746.00
ROOF.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 619378.00
ROOF.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
ROOF.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25316.00
ROOF.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 75456.00
ROOF.V balance_sheet (annual, 2023-12-31) — Other Payable: 65829.00
ROOF.V balance_sheet (annual, 2023-12-31) — Other Properties: 3532945.00
ROOF.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 66247.00
ROOF.V balance_sheet (annual, 2023-12-31) — Payables: 2004693.00
ROOF.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2004693.00
ROOF.V balance_sheet (annual, 2023-12-31) — Preferred Stock: 5631271.00
ROOF.V balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 5631271.00
ROOF.V cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 8409523.00
ROOF.V cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -31903.00
ROOF.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 78399.00
ROOF.V income_statement (annual, 2023-12-31) — Pretax Income: -6933703.00
ROOF.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ROOF.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ROOF.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16782.00
ROOF.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2305217.00
ROOF.V balance_sheet (annual, 2023-12-31) — Receivables: 126308.00
ROOF.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ROOF.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1120283.00
ROOF.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 381958.00
ROOF.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 381958.00
ROOF.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -833359.00
ROOF.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -31903.00
ROOF.V income_statement (annual, 2023-12-31) — Research And Development: 778194.00
ROOF.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ROOF.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -32870024.00
ROOF.V income_statement (annual, 2023-12-31) — Salaries And Wages: 545787.00
ROOF.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 312403.00
ROOF.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4724205.00
ROOF.V balance_sheet (annual, 2023-12-31) — Share Issued: 126710381.00
ROOF.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ROOF.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 545787.00
ROOF.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5437397.00
ROOF.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -235620.00
ROOF.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3212.24
ROOF.V income_statement (annual, 2023-12-31) — Tax Provision: -261776.00
ROOF.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
ROOF.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 104993.00
ROOF.V balance_sheet (annual, 2023-12-31) — Total Assets: 17875045.00
ROOF.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8393647.00
ROOF.V balance_sheet (annual, 2023-12-31) — Total Debt: 7342686.00
ROOF.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5437397.00
ROOF.V income_statement (annual, 2023-12-31) — Total Expenses: 6622682.00
ROOF.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12437648.00
ROOF.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9955780.00
ROOF.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9688496.00
ROOF.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6416242.00
ROOF.V income_statement (annual, 2023-12-31) — Total Unusual Items: 85083.00
ROOF.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 85083.00
ROOF.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 41017.00
ROOF.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ROOF.V balance_sheet (annual, 2023-12-31) — Working Capital: 5170113.00
ROOF.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 127713206.00
ROOF.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ROOF.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 15551137.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -215863.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -205530.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -96802.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 75653.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ROOF.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 127713206.00
ROOF.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ROOF.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 932115.00
ROOF.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ROOF.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 271000.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ROOF.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 48697.00
ROOF.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12499.00
ROOF.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ROOF.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
ROOF.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 986239.00
ROOF.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 104039.00
ROOF.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -986239.00
ROOF.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1511953.00
ROOF.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
ROOF.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 70000.00
ROOF.V income_statement (annual, 2024-12-31) — +Operating Expense: 6736323.00
ROOF.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2270470.00
ROOF.V income_statement (annual, 2024-12-31) — +Total Revenue: 640569.00
ROOF.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 165186.00
ROOF.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 5038438.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5038438.00
ROOF.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 93051.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 93051.00
ROOF.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3837550.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3837550.00
ROOF.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1666.00
ROOF.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1666.00
ROOF.V income_statement (annual, 2024-12-31) — Basic Average Shares: 127827131.00
ROOF.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
ROOF.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7648311.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 15551137.00
ROOF.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -19213858.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9478827.00
ROOF.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9478821.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9478821.00
ROOF.V balance_sheet (annual, 2024-12-31) — Capital Stock: 34540367.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34540367.00
ROOF.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10225904.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10225904.00
ROOF.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10225904.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10225904.00
ROOF.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ROOF.V balance_sheet (annual, 2024-12-31) — Cash Financial: 10225904.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10225904.00
ROOF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25032004.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6427550.00
ROOF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17426499.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10096340.00
ROOF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5239814.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1694980.00
ROOF.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 597472.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 26668.00
ROOF.V cash_flow (annual, 2024-12-31) — Changes In Cash: 2365691.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5363770.00
ROOF.V balance_sheet (annual, 2024-12-31) — Common Stock: 28909096.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 28909096.00
ROOF.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6964849.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6964849.00
ROOF.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ROOF.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -74607.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -46326.00
ROOF.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 20427847.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20427847.00
ROOF.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 572547.00
ROOF.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 227257.00
ROOF.V balance_sheet (annual, 2024-12-31) — Current Assets: 10989952.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 10989952.00
ROOF.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 611931.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 611931.00
ROOF.V balance_sheet (annual, 2024-12-31) — Current Debt: 1523788.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1523788.00
ROOF.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2135719.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2135719.00
ROOF.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ROOF.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
ROOF.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7226039.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7226039.00
ROOF.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -490105.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ROOF.V cash_flow (annual, 2024-12-31) — Deferred Tax: -490105.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ROOF.V cash_flow (annual, 2024-12-31) — Depreciation: 1290182.00
ROOF.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1291848.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 328368.00
ROOF.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1291848.00
ROOF.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 328368.00
ROOF.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1291848.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 328368.00
ROOF.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1291848.00
ROOF.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 328368.00
ROOF.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 127827131.00
ROOF.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
ROOF.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9332820.00
ROOF.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3168285.00
ROOF.V income_statement (annual, 2024-12-31) — EBIT: -7766022.00
ROOF.V income_statement (quarterly, 2024-12-31) — EBIT: -2527450.00
ROOF.V income_statement (annual, 2024-12-31) — EBITDA: -6474174.00
ROOF.V income_statement (quarterly, 2024-12-31) — EBITDA: -2199082.00
ROOF.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 211902.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 38537.00
ROOF.V cash_flow (annual, 2024-12-31) — End Cash Position: 10225904.00
ROOF.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 10225904.00
ROOF.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25032004.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6427550.00
ROOF.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -24453672.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -11173807.00
ROOF.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -150556.00
ROOF.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 150556.00
ROOF.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 154604.00
ROOF.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 4379.00
ROOF.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6325090.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6325090.00
ROOF.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4914525.00
ROOF.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2247487.00
ROOF.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101579.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 101579.00
ROOF.V balance_sheet (annual, 2024-12-31) — Gross PPE: 36399315.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36399315.00
ROOF.V income_statement (annual, 2024-12-31) — Gross Profit: 68022.00
ROOF.V income_statement (quarterly, 2024-12-31) — Gross Profit: -62071.00
ROOF.V income_statement (annual, 2024-12-31) — Insurance And Claims: 195145.00
ROOF.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 81370.00
ROOF.V income_statement (annual, 2024-12-31) — Interest Expense: 2056903.00
ROOF.V income_statement (quarterly, 2024-12-31) — Interest Expense: 640835.00
ROOF.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2056903.00
ROOF.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 640835.00
ROOF.V income_statement (annual, 2024-12-31) — Interest Income: 3358.00
ROOF.V income_statement (quarterly, 2024-12-31) — Interest Income: 156.00
ROOF.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3358.00
ROOF.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 156.00
ROOF.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -905072.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -556714.00
ROOF.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 987084.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 638726.00
ROOF.V balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ROOF.V balance_sheet (annual, 2024-12-31) — Invested Capital: 22750091.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22750091.00
ROOF.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17426499.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -10096340.00
ROOF.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ROOF.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26902060.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5768053.00
ROOF.V balance_sheet (annual, 2024-12-31) — Leases: 12282439.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Leases: 12282439.00
ROOF.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8866890.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8866890.00
ROOF.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 28191152.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28191152.00
ROOF.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37058042.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37058042.00
ROOF.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26902060.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5768053.00
ROOF.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1072266.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -314532.00
ROOF.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 156084.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 156084.00
ROOF.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -74607.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -46326.00
ROOF.V balance_sheet (annual, 2024-12-31) — Net Debt: 19489036.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 19489036.00
ROOF.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -208088.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -32625.00
ROOF.V income_statement (annual, 2024-12-31) — Net Income: -9332820.00
ROOF.V income_statement (quarterly, 2024-12-31) — Net Income: -3168285.00
ROOF.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9332820.00
ROOF.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3168285.00
ROOF.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9332820.00
ROOF.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3168285.00
ROOF.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9332820.00
ROOF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3168285.00
ROOF.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9332820.00
ROOF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3168285.00
ROOF.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9332820.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3168285.00
ROOF.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9332820.00
ROOF.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3168285.00
ROOF.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -61499.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -24487.00
ROOF.V income_statement (annual, 2024-12-31) — Net Interest Income: -2053545.00
ROOF.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -640679.00
ROOF.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25829794.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 5453521.00
ROOF.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25829794.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 5453521.00
ROOF.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2053545.00
ROOF.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -640679.00
ROOF.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -470.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1394710.00
ROOF.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1787359.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -992117.00
ROOF.V balance_sheet (annual, 2024-12-31) — Net PPE: 32561765.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 32561765.00
ROOF.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19152359.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -9454340.00
ROOF.V cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ROOF.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1435157.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1435157.00
ROOF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 15913.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 15913.00
ROOF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2778252.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2778252.00
ROOF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2778252.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2778252.00
ROOF.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2059546.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2059546.00
ROOF.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -5793095.00
ROOF.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2354017.00
ROOF.V income_statement (annual, 2024-12-31) — Normalized Income: -8685722.75
ROOF.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3323220.00
ROOF.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5239814.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1694980.00
ROOF.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -358644.00
ROOF.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -183181.00
ROOF.V income_statement (annual, 2024-12-31) — Operating Income: -6668301.00
ROOF.V income_statement (quarterly, 2024-12-31) — Operating Income: -2332541.00
ROOF.V income_statement (annual, 2024-12-31) — Operating Revenue: 640569.00
ROOF.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 165186.00
ROOF.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130875408.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 130875408.00
ROOF.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1523788.00
ROOF.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1523788.00
ROOF.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3809.00