speb/financial-data huggingface dataset:
XL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1802717.00
XL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 184552.00
XL.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3326.00
XL.V income_statement (quarterly, 2025-06-30) — Operating Income: -241887.00
XL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 671605.00
XL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7252943.00
XL.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15799899.00
XL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 74873.00
XL.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 94955.00
XL.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1560832.00
XL.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25000.00
XL.V balance_sheet (quarterly, 2025-06-30) — Payables: 1594353.00
XL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1594353.00
XL.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 701.00
XL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1707762.00
XL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 276534.00
XL.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 835368.00
XL.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 230000.00
XL.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -125000.00
XL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -133199130.00
XL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3251.00
XL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 78124.00
XL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 7252943.00
XL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -45948792.00
XL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -45948792.00
XL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XL.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3977.00
XL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6846269.00
XL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -45184931.00
XL.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 50663663.00
XL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -45948792.00
XL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 913492.00
XL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52795061.00
XL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6188174.00
XL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1300906.00
XL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 94955.00
XL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 94955.00
XL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -50836060.00
XL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 98400.00
XL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 728056.00
XL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 743522.00
XL.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 233119.00
XL.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13311274.00
XL.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 161722.00
XL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7252943.00
XL.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
XL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 380860.00
XL.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -319665.00
XL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 85314772.00
XL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 484735.00
XL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 484735.00
XL.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 484735.00
XL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
XL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -319665.00
XL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 423069.00
XL.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 343074.00
XL.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 355519.00
XL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 355519.00
XL.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 14.00
XL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 41881.00
XL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 397414.00
XL.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 41881.00
XL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 103405.00
XL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 85314772.00
XL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -47490643.00
XL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 775297.00
XL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 719964.00
XL.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 51292759.00
XL.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 51292759.00
XL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53168571.00
XL.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 34070328.00
XL.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 230000.00
XL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7252943.00
XL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
XL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1817539.00
XL.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1132290.00
XL.V income_statement (quarterly, 2025-09-30) — EBIT: -201721.00
XL.V income_statement (quarterly, 2025-09-30) — EBITDA: 28279.00
XL.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 470.00
XL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 484735.00
XL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
XL.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 2049532.00
XL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 103405.00
XL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -56080.00
XL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2049532.00
XL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 98400.00
XL.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19564113.00
XL.V income_statement (quarterly, 2025-09-30) — Gross Profit: -47241.00
XL.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1615818.00
XL.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1615818.00
XL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4584946.00
XL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -319665.00
XL.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1000000.00
XL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 782830.00
XL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 782830.00
XL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
XL.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 537045.00
XL.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 51590854.00
XL.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2623.00
XL.V income_statement (quarterly, 2025-09-30) — Net Income: -1817539.00
XL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1817539.00
XL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1817539.00
XL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1817539.00
XL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1817539.00
XL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1817539.00
XL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1817539.00
XL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1615818.00
XL.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
XL.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
XL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1615818.00
XL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 6252839.00
XL.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -319665.00
XL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -47490643.00
XL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 84359.00
XL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1761459.00
XL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 423070.00
XL.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2623.00
XL.V income_statement (quarterly, 2025-09-30) — Operating Income: -145641.00
XL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 728056.00
XL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7252943.00
XL.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16222431.00
XL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 95135.00
XL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -56080.00
XL.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1615818.00
XL.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25000.00
XL.V balance_sheet (quarterly, 2025-09-30) — Payables: 1875812.00
XL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1875812.00
XL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 687.00
XL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1817539.00
XL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 234542.00
XL.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 775297.00
XL.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 230000.00
XL.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
XL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -135016669.00
XL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3265.00
XL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 98400.00
XL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 7252943.00
XL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -47490643.00
XL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -47490643.00
XL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1423.00
XL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6997803.00
XL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -46707813.00
XL.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 52075589.00
XL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -47490643.00
XL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 873697.00
XL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54488446.00
XL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6277839.00
XL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1319875.00
XL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -56080.00
XL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -56080.00
XL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -52448607.00
XL.V income_statement (annual, 2025-12-31) — +Operating Expense: 353596.00
XL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 97572.00
XL.V income_statement (annual, 2025-12-31) — +Total Revenue: 3571628.00
XL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 664302.00
XL.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3318625.00
XL.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3318625.00
XL.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 256734.00
XL.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 256734.00
XL.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13898632.00
XL.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13898632.00
XL.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 161722.00
XL.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 161722.00
XL.V income_statement (annual, 2025-12-31) — Basic Average Shares: 7252943.00
XL.V income_statement (annual, 2025-12-31) — Basic EPS: -0.95
XL.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 443477.00
XL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 484735.00
XL.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2053180.00
XL.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1574600.00
XL.V balance_sheet (annual, 2025-12-31) — Capital Stock: 85314772.00
XL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85314772.00
XL.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 268168.00
XL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 268168.00
XL.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 268168.00
XL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 268168.00
XL.V balance_sheet (annual, 2025-12-31) — Cash Financial: 268168.00
XL.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 268168.00
XL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1000000.00
XL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 150000.00
XL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2053180.00
XL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1574600.00
XL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2878912.00
XL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1208420.00
XL.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 1193172.00
XL.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1241331.00
XL.V cash_flow (annual, 2025-12-31) — Change In Payable: 952690.00
XL.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 1163502.00
XL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 952690.00
XL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1163502.00
XL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 614829.00
XL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11.00
XL.V cash_flow (annual, 2025-12-31) — Change In Receivables: 517345.00
XL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23558.00
XL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2084864.00
XL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1139933.00
XL.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 517345.00
XL.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23558.00
XL.V cash_flow (annual, 2025-12-31) — Changes In Cash: -174268.00
XL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -216180.00
XL.V balance_sheet (annual, 2025-12-31) — Common Stock: 85314772.00
XL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 85314772.00
XL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -49934651.00
XL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -49934651.00
XL.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 3793888.00
XL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1137177.00
XL.V balance_sheet (annual, 2025-12-31) — Current Assets: 526987.00
XL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 526987.00
XL.V balance_sheet (annual, 2025-12-31) — Current Debt: 53635726.00
XL.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 53635726.00
XL.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53635726.00
XL.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53635726.00
XL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 58110460.00
XL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58110460.00
XL.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 35469168.00
XL.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 35469168.00
XL.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1308721.00
XL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 618721.00
XL.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 7252943.00
XL.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.95
XL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6866876.00
XL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2219710.00
XL.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1156109.00
XL.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1156109.00
XL.V income_statement (annual, 2025-12-31) — EBIT: -516958.00
XL.V income_statement (quarterly, 2025-12-31) — EBIT: -551692.00
XL.V income_statement (annual, 2025-12-31) — EBITDA: 791763.00
XL.V income_statement (quarterly, 2025-12-31) — EBITDA: 67029.00
XL.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1041.00
XL.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -387.00
XL.V cash_flow (annual, 2025-12-31) — End Cash Position: 268168.00
XL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 268168.00
XL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1000000.00
XL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 150000.00
XL.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1825234.00
XL.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1825234.00
XL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 825732.00
XL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -366181.00
XL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 58898.00
XL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 18755.00
XL.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1825234.00
XL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1825234.00
XL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 353596.00
XL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 97572.00
XL.V balance_sheet (annual, 2025-12-31) — Gross PPE: 22547356.00
XL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22547356.00
XL.V income_statement (annual, 2025-12-31) — Gross Profit: -222260.00
XL.V income_statement (quarterly, 2025-12-31) — Gross Profit: -472875.00
XL.V income_statement (annual, 2025-12-31) — Interest Expense: 6349918.00
XL.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1668018.00
XL.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6349918.00
XL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1668018.00
XL.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4058011.00
XL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4058011.00
XL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2053180.00
XL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1574600.00
XL.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000.00
XL.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 1150000.00
XL.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1150000.00
XL.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 356936.00
XL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 356936.00
XL.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 356936.00
XL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 356936.00
XL.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000.00
XL.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1150000.00
XL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
XL.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 667966.00
XL.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 667966.00
XL.V balance_sheet (annual, 2025-12-31) — Net Debt: 53724494.00
XL.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 53724494.00
XL.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2285.00
XL.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1458.00
XL.V income_statement (annual, 2025-12-31) — Net Income: -6866876.00
XL.V income_statement (quarterly, 2025-12-31) — Net Income: -2219710.00
XL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6866876.00
XL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2219710.00
XL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6866876.00
XL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2219710.00
XL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6866876.00
XL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2219710.00
XL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6866876.00
XL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2219710.00
XL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6866876.00
XL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2219710.00
XL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6866876.00
XL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2219710.00
XL.V income_statement (annual, 2025-12-31) — Net Interest Income: -6349918.00
XL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1668018.00
XL.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
XL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 150000.00
XL.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
XL.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 150000.00
XL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6349918.00
XL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1668018.00
XL.V balance_sheet (annual, 2025-12-31) — Net PPE: 8648724.00
XL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 8648724.00
XL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2053180.00
XL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1574600.00
XL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -49934651.00
XL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -49934651.00
XL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 732865.00
XL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 48274.00
XL.V income_statement (annual, 2025-12-31) — Normalized Income: -6925774.00
XL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2238465.00
XL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2878912.00
XL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1208419.00
XL.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2285.00
XL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1458.00
XL.V income_statement (annual, 2025-12-31) — Operating Income: -575856.00
XL.V income_statement (quarterly, 2025-12-31) — Operating Income: -570447.00
XL.V income_statement (annual, 2025-12-31) — Operating Revenue: 3571628.00
XL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 664302.00
XL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7252943.00
XL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7252943.00
XL.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17016558.00
XL.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17016558.00
XL.V income_statement (annual, 2025-12-31) — Other Gand A: 340719.00
XL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 94346.00
XL.V income_statement (annual, 2025-12-31) — Other Income Expense: 58898.00
XL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 18755.00
XL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6349918.00
XL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1668017.00
XL.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25000.00
XL.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25000.00
XL.V balance_sheet (annual, 2025-12-31) — Payables: 4474734.00
XL.V balance_sheet (quarterly, 2025-12-31) — Payables: 4474734.00
XL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4474734.00
XL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4474734.00
XL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 698.00
XL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 698.00
XL.V income_statement (annual, 2025-12-31) — Pretax Income: -6866876.00
XL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2219710.00
XL.V balance_sheet (annual, 2025-12-31) — Receivables: 258121.00
XL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 258121.00
XL.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3793888.00
XL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1137177.00
XL.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1308721.00
XL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 618721.00
XL.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1150000.00
XL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -137236379.00
XL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -137236379.00
XL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 12877.00
XL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3226.00
XL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 353596.00
XL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 97572.00
XL.V balance_sheet (annual, 2025-12-31) — Share Issued: 7252943.00
XL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 7252943.00
XL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -49934651.00
XL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -49934651.00
XL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -49934651.00
XL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -49934651.00
XL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XL.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1387.00
XL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1387.00
XL.V balance_sheet (annual, 2025-12-31) — Total Assets: 9200711.00
XL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 9200711.00
XL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -49577715.00
XL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -49577715.00
XL.V balance_sheet (annual, 2025-12-31) — Total Debt: 53992662.00
XL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 53992662.00
XL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -49934651.00
XL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -49934651.00
XL.V income_statement (annual, 2025-12-31) — Total Expenses: 4147484.00
XL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1234749.00
XL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59135362.00
XL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59135362.00
XL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8673724.00
XL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8673724.00
XL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1024902.00
XL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1024902.00
XL.V income_statement (annual, 2025-12-31) — Total Unusual Items: 58898.00
XL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 18755.00
XL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 58898.00
XL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18755.00
XL.V balance_sheet (annual, 2025-12-31) — Working Capital: -57583473.00
XL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -57583473.00
XL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 97374.00
XL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1641318.00
XL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 914767.00
XL.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 245079.00
XL.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14217632.00
XL.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 161722.00
XL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7252943.00
XL.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
XL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 268168.00
XL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -230127.00
XL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -230127.00
XL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85314772.00
XL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 320563.00
XL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 320563.00
XL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 320563.00
XL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2105000.00
XL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230127.00
XL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1822855.00
XL.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2377201.00
XL.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -2421692.00
XL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2421692.00
XL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12.00
XL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10545.00
XL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2411135.00
XL.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 10545.00
XL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 52018.00
XL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 85314772.00
XL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -51138552.00
XL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1174120.00
XL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 568784.00
XL.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 57579126.00
XL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57579126.00
XL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59624221.00
XL.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 36532769.00
XL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 319000.00
XL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7252943.00
XL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
XL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1378233.00
XL.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1130329.00
XL.V income_statement (quarterly, 2026-03-31) — EBIT: 345562.00
XL.V income_statement (quarterly, 2026-03-31) — EBITDA: 664562.00
XL.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 377.00
XL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 320563.00
XL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2105000.00
XL.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 1999566.00
XL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2052982.00
XL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -24262.00
XL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1999566.00
XL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 97374.00
XL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22777483.00
XL.V income_statement (quarterly, 2026-03-31) — Gross Profit: 467198.00
XL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1723795.00
XL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1723795.00
XL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6440574.00
XL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230127.00
XL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2105000.00
XL.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3255000.00
XL.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 667966.00
XL.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 57258563.00
XL.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -76282.00
XL.V income_statement (quarterly, 2026-03-31) — Net Income: -1378233.00
XL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1378233.00
XL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1378233.00
XL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1378233.00
XL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1378233.00
XL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1378233.00
XL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1378233.00
XL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1723795.00
XL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2105000.00
XL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1723795.00
XL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8559851.00
XL.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2105000.00
XL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -51138552.00
XL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 688824.00
XL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1353971.00
XL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1822855.00
XL.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -76282.00
XL.V income_statement (quarterly, 2026-03-31) — Operating Income: 369824.00
XL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1641318.00
XL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7252943.00
XL.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17791357.00
XL.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1.00
XL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 94458.00
XL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -24262.00
XL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1723795.00
XL.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25000.00
XL.V balance_sheet (quarterly, 2026-03-31) — Payables: 2045096.00
XL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2045096.00
XL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 686.00
XL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1378233.00
XL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 247535.00
XL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1174120.00
XL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 319000.00
XL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
XL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -138614612.00
XL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2916.00
XL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 97374.00
XL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 7252943.00
XL.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2105000.00
XL.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
XL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -51138552.00
XL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -51138552.00
XL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XL.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2456.00
XL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9153635.00
XL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -51138552.00
XL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 57579126.00
XL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -51138552.00
XL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1271494.00
XL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60292187.00
XL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8584851.00
XL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 667966.00
XL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24262.00
XL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24262.00
XL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -59055437.00
XLO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 332000.00
XLO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -564000.00
XLO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 203000.00
XLO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 975000.00
XLO balance_sheet (annual, 2021-12-31) — Long Term Debt: 9628000.00
XLO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 975000.00
XLO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -750000.00
XLO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 144886000.00
XLO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 82000.00
XLO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 173000.00
XLO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 118000.00
XLO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 144886000.00
XLO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4464000.00
XLO income_statement (annual, 2022-12-31) — +Operating Expense: 89149000.00
XLO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
XLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3125000.00
XLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4418000.00
XLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 354752000.00
XLO income_statement (annual, 2022-12-31) — Basic Average Shares: 1956577.00
XLO income_statement (annual, 2022-12-31) — Basic EPS: -45.08
XLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 199606000.00
XLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1867000.00
XLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10107000.00
XLO balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
XLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120385000.00
XLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120385000.00
XLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -69000.00
XLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1867000.00
XLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -75723000.00
XLO cash_flow (annual, 2022-12-31) — Change In Account Payable: 485000.00
XLO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1585000.00
XLO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 391000.00
XLO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -801000.00
XLO cash_flow (annual, 2022-12-31) — Change In Payable: 485000.00
XLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2070000.00
XLO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 344000.00
XLO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2004000.00
XLO cash_flow (annual, 2022-12-31) — Changes In Cash: -77659000.00
XLO balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
XLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 105647000.00
XLO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XLO balance_sheet (annual, 2022-12-31) — Construction In Progress: 98000.00
XLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4914000.00
XLO balance_sheet (annual, 2022-12-31) — Current Assets: 124496000.00
XLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 918000.00
XLO balance_sheet (annual, 2022-12-31) — Current Debt: 6667000.00
XLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7585000.00
XLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 21119000.00
XLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1847000.00
XLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1847000.00
XLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1956577.00
XLO income_statement (annual, 2022-12-31) — Diluted EPS: -45.08
XLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -88222000.00
XLO income_statement (annual, 2022-12-31) — EBIT: -89149000.00
XLO income_statement (annual, 2022-12-31) — EBITDA: -87302000.00
XLO cash_flow (annual, 2022-12-31) — End Cash Position: 121947000.00
XLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -69000.00
XLO cash_flow (annual, 2022-12-31) — Free Cash Flow: -77590000.00
XLO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
XLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 29948000.00
XLO balance_sheet (annual, 2022-12-31) — Gross PPE: 17258000.00
XLO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 555000.00
XLO balance_sheet (annual, 2022-12-31) — Invested Capital: 115479000.00
XLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1867000.00
XLO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XLO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XLO balance_sheet (annual, 2022-12-31) — Leases: 5124000.00
XLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9189000.00
XLO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3165000.00
XLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12354000.00
XLO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XLO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85000.00
XLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 864000.00
XLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XLO income_statement (annual, 2022-12-31) — Net Income: -88222000.00
XLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -88222000.00
XLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -88222000.00
XLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -88222000.00
XLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -88222000.00
XLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -88222000.00
XLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -88222000.00
XLO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85000.00
XLO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85000.00
XLO balance_sheet (annual, 2022-12-31) — Net PPE: 12840000.00
XLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1867000.00
XLO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
XLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105647000.00
XLO income_statement (annual, 2022-12-31) — Normalized EBITDA: -87302000.00
XLO income_statement (annual, 2022-12-31) — Normalized Income: -88222000.00
XLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -75723000.00
XLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1000.00
XLO income_statement (annual, 2022-12-31) — Operating Income: -89149000.00
XLO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
XLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1958960.00
XLO balance_sheet (annual, 2022-12-31) — Other Current Assets: 4111000.00
XLO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6667000.00
XLO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 82000.00
XLO income_statement (annual, 2022-12-31) — Other Gand A: 13247000.00
XLO income_statement (annual, 2022-12-31) — Other Income Expense: 927000.00
XLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 223000.00
XLO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1829000.00
XLO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45000.00
XLO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 927000.00
XLO balance_sheet (annual, 2022-12-31) — Other Properties: 11172000.00
XLO balance_sheet (annual, 2022-12-31) — Payables: 3125000.00
XLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8039000.00
XLO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5413000.00
XLO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XLO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
XLO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4111000.00
XLO income_statement (annual, 2022-12-31) — Pretax Income: -88222000.00
XLO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 16000.00
XLO balance_sheet (annual, 2022-12-31) — Properties: 0.00
XLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1867000.00
XLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1847000.00
XLO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85000.00
XLO income_statement (annual, 2022-12-31) — Research And Development: 59201000.00
XLO balance_sheet (annual, 2022-12-31) — Retained Earnings: -249108000.00
XLO income_statement (annual, 2022-12-31) — Salaries And Wages: 16701000.00
XLO income_statement (annual, 2022-12-31) — Selling General And Administration: 29948000.00
XLO balance_sheet (annual, 2022-12-31) — Share Issued: 1958960.00