speb/financial-data huggingface dataset:
REI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8139771.00
REI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 35623220.00
REI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1911146885.00
REI income_statement (quarterly, 2025-09-30) — Gross Profit: 26438307.00
REI balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 12854010.00
REI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 72912330.00
REI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 305124.00
REI income_statement (quarterly, 2025-09-30) — Interest Expense: 8984000.00
REI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8984000.00
REI income_statement (quarterly, 2025-09-30) — Interest Income: 74253.00
REI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 74253.00
REI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2600921.00
REI balance_sheet (quarterly, 2025-09-30) — Inventory: 4985360.00
REI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1276658691.00
REI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23265071.00
REI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 31000000.00
REI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1487917.00
REI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 428000000.00
REI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 429487917.00
REI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 31000000.00
REI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -51113381.00
REI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 29578865.00
REI balance_sheet (quarterly, 2025-09-30) — Net Debt: 428714922.00
REI income_statement (quarterly, 2025-09-30) — Net Income: -51631530.00
REI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -51631530.00
REI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -51631530.00
REI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -51631530.00
REI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -51631530.00
REI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -51631530.00
REI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -51631530.00
REI income_statement (quarterly, 2025-09-30) — Net Interest Income: -9978067.00
REI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20599971.00
REI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20113381.00
REI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9978067.00
REI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -340376.00
REI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 160533.00
REI balance_sheet (quarterly, 2025-09-30) — Net PPE: 1364585115.00
REI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23425604.00
REI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -486590.00
REI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 847656862.00
REI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10028572.00
REI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 24615831.00
REI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24615831.00
REI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42139251.00
REI income_statement (quarterly, 2025-09-30) — Normalized Income: 6352447.50
REI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 44492325.00
REI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -549947.00
REI income_statement (quarterly, 2025-09-30) — Operating Income: 17907973.00
REI income_statement (quarterly, 2025-09-30) — Operating Revenue: 78601336.00
REI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 207223177.00
REI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2277737.00
REI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2277994.00
REI income_statement (quarterly, 2025-09-30) — Other Gand A: 8139771.00
REI income_statement (quarterly, 2025-09-30) — Other Income Expense: -72362383.00
REI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3404624.00
REI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 390563.00
REI balance_sheet (quarterly, 2025-09-30) — Other Properties: 8629512.00
REI balance_sheet (quarterly, 2025-09-30) — Payables: 86764146.00
REI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 86764146.00
REI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
REI income_statement (quarterly, 2025-09-30) — Pretax Income: -64432477.00
REI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23425704.00
REI balance_sheet (quarterly, 2025-09-30) — Receivables: 35422458.00
REI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52163029.00
REI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25225345.00
REI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -51599971.00
REI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36135797.00
REI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 100.00
REI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8139771.00
REI balance_sheet (quarterly, 2025-09-30) — Share Issued: 207223177.00
REI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
REI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -486590.00
REI income_statement (quarterly, 2025-09-30) — Special Income Charges: -72806688.00
REI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1618600.00
REI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 847656862.00
REI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 847656862.00
REI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14378405.50
REI income_statement (quarterly, 2025-09-30) — Tax Provision: -12800947.00
REI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
REI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1434672593.00
REI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1275656862.00
REI balance_sheet (quarterly, 2025-09-30) — Total Debt: 431851772.00
REI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 847656862.00
REI income_statement (quarterly, 2025-09-30) — Total Expenses: 60693363.00
REI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 587015731.00
REI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1378846121.00
REI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 485390834.00
REI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -55004357.00
REI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1068320.00
REI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 305124.00
REI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -72362383.00
REI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -72362383.00
REI balance_sheet (quarterly, 2025-09-30) — Working Capital: -45798425.00
REI income_statement (annual, 2025-12-31) — +Operating Expense: 33418831.00
REI income_statement (quarterly, 2025-12-31) — +Operating Expense: 8421202.00
REI income_statement (annual, 2025-12-31) — +Total Revenue: 307178072.00
REI income_statement (quarterly, 2025-12-31) — +Total Revenue: 66882770.00
REI balance_sheet (annual, 2025-12-31) — Accounts Payable: 40196719.00
REI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40196719.00
REI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32562899.00
REI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32562899.00
REI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -569180901.00
REI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -569180901.00
REI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 812777586.00
REI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 812777586.00
REI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200762.00
REI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200762.00
REI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 108844475.00
REI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 35913116.00
REI income_statement (annual, 2025-12-31) — Basic Average Shares: 204984223.00
REI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 207233067.00
REI income_statement (annual, 2025-12-31) — Basic EPS: -0.17
REI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
REI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1866395.00
REI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 286907.00
REI cash_flow (annual, 2025-12-31) — Capital Expenditure: -179779159.00
REI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35269855.00
REI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2729547.00
REI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2729547.00
REI balance_sheet (annual, 2025-12-31) — Capital Stock: 207657.00
REI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 207657.00
REI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 902913.00
REI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 902913.00
REI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 902913.00
REI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 902913.00
REI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27688364.00
REI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8802962.00
REI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -179501253.00
REI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35269855.00
REI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 150849407.00
REI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44688823.00
REI cash_flow (annual, 2025-12-31) — Change In Account Payable: 474744.00
REI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12513783.00
REI cash_flow (annual, 2025-12-31) — Change In Inventory: -1264896.00
REI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -327355.00
REI cash_flow (annual, 2025-12-31) — Change In Payable: 474744.00
REI cash_flow (quarterly, 2025-12-31) — Change In Payable: 12513783.00
REI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 474744.00
REI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12513783.00
REI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -41410.00
REI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 454986.00
REI cash_flow (annual, 2025-12-31) — Change In Receivables: 4452926.00
REI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2153443.00
REI cash_flow (annual, 2025-12-31) — Change In Working Capital: 3621364.00
REI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14794857.00
REI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4452926.00
REI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2153443.00
REI cash_flow (annual, 2025-12-31) — Changes In Cash: -963482.00
REI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 616006.00
REI balance_sheet (annual, 2025-12-31) — Common Stock: 207657.00
REI balance_sheet (quarterly, 2025-12-31) — Common Stock: 207657.00
REI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 836275746.00
REI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 836275746.00
REI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
REI income_statement (annual, 2025-12-31) — Cost Of Revenue: 199272223.00
REI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 47714345.00
REI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 57326090.00
REI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 57326090.00
REI balance_sheet (annual, 2025-12-31) — Current Assets: 62069412.00
REI balance_sheet (quarterly, 2025-12-31) — Current Assets: 62069412.00
REI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1317178.00
REI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1317178.00
REI balance_sheet (annual, 2025-12-31) — Current Debt: 505752.00
REI balance_sheet (quarterly, 2025-12-31) — Current Debt: 505752.00
REI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1822930.00
REI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1822930.00
REI balance_sheet (annual, 2025-12-31) — Current Liabilities: 100961894.00
REI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 100961894.00
REI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 505752.00
REI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 505752.00
REI balance_sheet (annual, 2025-12-31) — Current Provisions: 418526.00
REI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 418526.00
REI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7858446.00
REI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3650179.00
REI cash_flow (annual, 2025-12-31) — Deferred Tax: -7858446.00
REI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3650179.00
REI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 96414150.00
REI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23002908.00
REI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2512692.00
REI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2512692.00
REI income_statement (annual, 2025-12-31) — Diluted Average Shares: 204984223.00
REI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 207233067.00
REI income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
REI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
REI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34731199.00
REI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12845294.00
REI income_statement (annual, 2025-12-31) — EBIT: -1753016.00
REI income_statement (quarterly, 2025-12-31) — EBIT: -2702770.00
REI income_statement (annual, 2025-12-31) — EBITDA: 94661134.00
REI income_statement (quarterly, 2025-12-31) — EBITDA: 20300138.00
REI cash_flow (annual, 2025-12-31) — End Cash Position: 902913.00
REI cash_flow (quarterly, 2025-12-31) — End Cash Position: 902913.00
REI cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 30763.00
REI cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -201533.00
REI balance_sheet (annual, 2025-12-31) — Financial Assets: 9739430.00
REI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9739430.00
REI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27688364.00
REI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8802962.00
REI cash_flow (annual, 2025-12-31) — Free Cash Flow: -28929752.00
REI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9418968.00
REI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31658839.00
REI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -17495270.00
REI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 446400.00
REI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 60855.00
REI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 31658839.00
REI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 17495270.00
REI income_statement (annual, 2025-12-31) — General And Administrative Expense: 31928576.00
REI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8030310.00
REI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32763661.00
REI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32763661.00
REI balance_sheet (annual, 2025-12-31) — Gross PPE: 1899933964.00
REI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1899933964.00
REI income_statement (annual, 2025-12-31) — Gross Profit: 107905849.00
REI income_statement (quarterly, 2025-12-31) — Gross Profit: 19168425.00
REI balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 21468134.00
REI balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 21468134.00
REI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 108825446.00
REI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 35913116.00
REI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 347487.00
REI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
REI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 356436.00
REI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 356436.00
REI income_statement (annual, 2025-12-31) — Interest Expense: 40430929.00
REI income_statement (quarterly, 2025-12-31) — Interest Expense: 13942925.00
REI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40430929.00
REI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13942925.00
REI income_statement (annual, 2025-12-31) — Interest Income: 290879.00
REI income_statement (quarterly, 2025-12-31) — Interest Income: 56910.00
REI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 290879.00
REI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 56910.00
REI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32363614.00
REI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8804191.00
REI balance_sheet (annual, 2025-12-31) — Interest Payable: 43009631.00
REI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 43009631.00
REI balance_sheet (annual, 2025-12-31) — Inventory: 5312715.00
REI balance_sheet (quarterly, 2025-12-31) — Inventory: 5312715.00
REI balance_sheet (annual, 2025-12-31) — Invested Capital: 1256781498.00
REI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1256781498.00
REI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -179501253.00
REI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -35269855.00
REI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
REI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 233471536.00
REI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30500000.00
REI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1412369.00
REI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1412369.00
REI balance_sheet (annual, 2025-12-31) — Long Term Debt: 420000000.00
REI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 420000000.00
REI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421412369.00
REI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421412369.00
REI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 231822997.00
REI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 30500000.00
REI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -197307076.00
REI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -38645397.00
REI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 29972429.00
REI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 29972429.00
REI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
REI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
REI balance_sheet (annual, 2025-12-31) — Net Debt: 419602839.00
REI balance_sheet (quarterly, 2025-12-31) — Net Debt: 419602839.00
REI income_statement (annual, 2025-12-31) — Net Income: -34731199.00
REI income_statement (quarterly, 2025-12-31) — Net Income: -12845294.00
REI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34731199.00
REI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12845294.00
REI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34731199.00
REI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12845294.00
REI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34731199.00
REI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12845294.00
REI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34731199.00
REI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12845294.00
REI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34731199.00
REI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12845294.00
REI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34731199.00
REI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12845294.00
REI income_statement (annual, 2025-12-31) — Net Interest Income: -40140050.00
REI income_statement (quarterly, 2025-12-31) — Net Interest Income: -9065509.00
REI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 34525276.00
REI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8641474.00
REI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 34515921.00
REI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8145397.00
REI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40140050.00
REI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9065509.00
REI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6836912.00
REI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -161488.00
REI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 260446.00
REI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
REI balance_sheet (annual, 2025-12-31) — Net PPE: 1330753063.00
REI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1330753063.00
REI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -179761699.00
REI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -35269855.00
REI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 9355.00
REI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -496077.00
REI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 836275746.00
REI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 836275746.00
REI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9337344.00
REI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9337344.00
REI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20764119.00
REI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20764119.00
REI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20764119.00
REI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20764119.00
REI income_statement (annual, 2025-12-31) — Normalized EBITDA: 171381341.00
REI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 38657129.00
REI income_statement (annual, 2025-12-31) — Normalized Income: 28409531.36
REI income_statement (quarterly, 2025-12-31) — Normalized Income: 1320587.71
REI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 150849407.00
REI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 44688823.00
REI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -32105239.00
REI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17556125.00
REI income_statement (annual, 2025-12-31) — Operating Income: 74487018.00
REI income_statement (quarterly, 2025-12-31) — Operating Income: 10747223.00
REI income_statement (annual, 2025-12-31) — Operating Revenue: 307178072.00
REI income_statement (quarterly, 2025-12-31) — Operating Revenue: 66882770.00
REI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 207656929.00
REI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 207656929.00
REI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1822751.00
REI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1822751.00
REI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 841193.00
REI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 841193.00
REI income_statement (annual, 2025-12-31) — Other Gand A: 31928576.00
REI income_statement (quarterly, 2025-12-31) — Other Gand A: 8030310.00
REI income_statement (annual, 2025-12-31) — Other Income Expense: -76530913.00
REI income_statement (quarterly, 2025-12-31) — Other Income Expense: -18327409.00
REI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10497582.00
REI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3756513.00
REI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 189294.00
REI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29582.00
REI income_statement (annual, 2025-12-31) — Other Operating Expenses: 1490255.00
REI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 390892.00
REI balance_sheet (annual, 2025-12-31) — Other Properties: 8423533.00
REI balance_sheet (quarterly, 2025-12-31) — Other Properties: 8423533.00
REI balance_sheet (annual, 2025-12-31) — Payables: 40553155.00
REI balance_sheet (quarterly, 2025-12-31) — Payables: 40553155.00
REI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 97879245.00
REI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 97879245.00
REI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
REI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
REI income_statement (annual, 2025-12-31) — Pretax Income: -42183945.00
REI income_statement (quarterly, 2025-12-31) — Pretax Income: -16645695.00
REI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
REI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -179779159.00
REI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -35269855.00
REI balance_sheet (annual, 2025-12-31) — Receivables: 32562899.00
REI balance_sheet (quarterly, 2025-12-31) — Receivables: 32562899.00
REI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 199272223.00
REI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 47714345.00
REI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 96414150.00
REI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23002908.00
REI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -198946260.00
REI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -39141474.00
REI balance_sheet (annual, 2025-12-31) — Retained Earnings: 23290503.00
REI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23290503.00
REI cash_flow (annual, 2025-12-31) — Sale Of PPE: 17460.00
REI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
REI income_statement (annual, 2025-12-31) — Selling General And Administration: 31928576.00
REI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8030310.00
REI balance_sheet (annual, 2025-12-31) — Share Issued: 207656929.00
REI balance_sheet (quarterly, 2025-12-31) — Share Issued: 207656929.00
REI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1648539.00
REI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
REI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1639184.00
REI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -496077.00
REI income_statement (annual, 2025-12-31) — Special Income Charges: -108379046.00
REI income_statement (quarterly, 2025-12-31) — Special Income Charges: -35852261.00
REI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6135957.00
REI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1474560.00
REI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 836275746.00
REI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 836275746.00
REI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 836275746.00
REI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 836275746.00
REI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13579476.64
REI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4191109.29
REI income_statement (annual, 2025-12-31) — Tax Provision: -7452746.00
REI income_statement (quarterly, 2025-12-31) — Tax Provision: -3800401.00
REI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
REI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
REI balance_sheet (annual, 2025-12-31) — Total Assets: 1411899249.00
REI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1411899249.00
REI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1256275746.00
REI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1256275746.00
REI balance_sheet (annual, 2025-12-31) — Total Debt: 423235299.00
REI balance_sheet (quarterly, 2025-12-31) — Total Debt: 423235299.00
REI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 836275746.00
REI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 836275746.00
REI income_statement (annual, 2025-12-31) — Total Expenses: 232691054.00
REI income_statement (quarterly, 2025-12-31) — Total Expenses: 56135547.00
REI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 575623503.00
REI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 575623503.00
REI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1349829837.00
REI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1349829837.00
REI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 474661609.00
REI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 474661609.00
REI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34338428.00
REI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25165893.00
REI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 356436.00
REI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 356436.00
REI income_statement (annual, 2025-12-31) — Total Unusual Items: -76720207.00
REI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18356991.00
REI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -76720207.00
REI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18356991.00
REI balance_sheet (annual, 2025-12-31) — Working Capital: -38892482.00
REI balance_sheet (quarterly, 2025-12-31) — Working Capital: -38892482.00
REI income_statement (quarterly, 2026-03-31) — +Operating Expense: 7834274.00
REI income_statement (quarterly, 2026-03-31) — +Total Revenue: 73671664.00
REI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 102616433.00
REI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46632511.00
REI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -590499944.00
REI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 813340036.00
REI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -200762.00
REI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 162086257.00
REI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 208558546.00
REI income_statement (quarterly, 2026-03-31) — Basic EPS: -1.06
REI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 902913.00
REI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35288551.00
REI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2408497.00
REI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 209395.00
REI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1040636.00
REI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1040636.00
REI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5265094.00
REI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31022072.00
REI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25894701.00
REI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10221636.00
REI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -836248.00
REI cash_flow (quarterly, 2026-03-31) — Change In Payable: 10221636.00
REI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10221636.00
REI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 396255.00
REI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14069612.00
REI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4287969.00
REI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14069612.00
REI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 137723.00
REI balance_sheet (quarterly, 2026-03-31) — Common Stock: 209395.00
REI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 621977948.00
REI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 45576860.00
REI balance_sheet (quarterly, 2026-03-31) — Current Assets: 59265440.00
REI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1226161.00
REI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1226161.00
REI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 147858196.00
REI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
REI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 397413.00
REI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12242582.00
REI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12242582.00
REI cash_flow (quarterly, 2026-03-31) — Depletion: 21125376.00
REI cash_flow (quarterly, 2026-03-31) — Depreciation: 280572.00
REI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21405948.00
REI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 280572.00
REI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 17234923.00
REI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 208558546.00
REI income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.06
REI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -220591482.00
REI income_statement (quarterly, 2026-03-31) — EBIT: -224867911.00
REI income_statement (quarterly, 2026-03-31) — EBITDA: -203461963.00
REI cash_flow (quarterly, 2026-03-31) — End Cash Position: 1040636.00
REI cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 158582.00
REI balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7199724.00
REI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5265094.00
REI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9393850.00
REI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 76954914.00
REI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
REI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -82230925.00
REI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7438778.00
REI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 46833273.00
REI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1770071478.00
REI income_statement (quarterly, 2026-03-31) — Gross Profit: 28094804.00
REI balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4016834.00
REI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 162086257.00
REI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 83295.00
REI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 535318.00
REI income_statement (quarterly, 2026-03-31) — Interest Expense: 7711984.00
REI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7711984.00
REI income_statement (quarterly, 2026-03-31) — Interest Income: 70529.00
REI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 70529.00
REI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8299421.00
REI balance_sheet (quarterly, 2026-03-31) — Inventory: 6148963.00
REI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1047977948.00
REI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31022072.00
REI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 48000000.00
REI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1182336.00
REI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 426000000.00
REI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 427182336.00
REI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 48000000.00
REI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -42192729.00
REI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 30247250.00
REI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
REI balance_sheet (quarterly, 2026-03-31) — Net Debt: 424959364.00
REI income_statement (quarterly, 2026-03-31) — Net Income: -220591482.00
REI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -220591482.00
REI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -220591482.00
REI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -220591482.00
REI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -220591482.00
REI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -220591482.00
REI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -220591482.00
REI income_statement (quarterly, 2026-03-31) — Net Interest Income: -8529080.00
REI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5301519.00
REI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5807271.00
REI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8529080.00
REI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -36425.00
REI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1179571534.00
REI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31022072.00
REI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -505752.00
REI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 621977948.00
REI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8678656.00
REI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10214701.00
REI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10214701.00
REI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 40855219.00
REI income_statement (quarterly, 2026-03-31) — Normalized Income: 11143365.13
REI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25894701.00
REI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 76954914.00
REI income_statement (quarterly, 2026-03-31) — Operating Income: 20260530.00
REI income_statement (quarterly, 2026-03-31) — Operating Revenue: 73671664.00
REI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 209395110.00
REI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1426496.00
REI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43082871.00
REI income_statement (quarterly, 2026-03-31) — Other Gand A: 5913970.00
REI income_statement (quarterly, 2026-03-31) — Other Income Expense: -244311345.00
REI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 886225.00
REI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets:
REI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 0.00
REI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5837.00
REI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 395496.00
REI balance_sheet (quarterly, 2026-03-31) — Other Properties: 8306445.00
REI balance_sheet (quarterly, 2026-03-31) — Payables: 103151751.00
REI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 103151751.00
REI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
REI income_statement (quarterly, 2026-03-31) — Pretax Income: -232579895.00
REI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
REI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
REI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -35288551.00
REI balance_sheet (quarterly, 2026-03-31) — Receivables: 46632511.00
REI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 45576860.00
REI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21405948.00
REI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42698481.00
REI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -191571483.00
REI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1524808.00
REI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4266479.00
REI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7438778.00
REI balance_sheet (quarterly, 2026-03-31) — Share Issued: 209395110.00
REI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -505752.00
REI income_statement (quarterly, 2026-03-31) — Special Income Charges: -162086257.00
REI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1524808.00
REI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 621977948.00
REI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 621977948.00
REI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12582334.87
REI income_statement (quarterly, 2026-03-31) — Tax Provision: -11988413.00
REI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
REI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1254715354.00
REI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1047977948.00
REI balance_sheet (quarterly, 2026-03-31) — Total Debt: 428408497.00
REI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 621977948.00
REI income_statement (quarterly, 2026-03-31) — Total Expenses: 53411134.00
REI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 632737406.00
REI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1195449914.00
REI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 484879210.00
REI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -141825727.00
REI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 887625.00
REI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 535318.00
REI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -244317182.00
REI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -244317182.00
REI balance_sheet (quarterly, 2026-03-31) — Working Capital: -88592756.00
REINA.AS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 770000000.00
REINA.AS income_statement (annual, 2022-03-31) — Basic Average Shares: 184300000.00
REINA.AS income_statement (annual, 2022-03-31) — Basic EPS: 3.27
REINA.AS balance_sheet (annual, 2022-03-31) — Capital Stock: 220000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Common Stock: 220000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5890000000.00
REINA.AS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000000.00
REINA.AS cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
REINA.AS income_statement (annual, 2022-03-31) — Diluted Average Shares: 184300000.00
REINA.AS income_statement (annual, 2022-03-31) — Diluted EPS: 3.27
REINA.AS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5932000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5932000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Investments And Advances: 5932000000.00
REINA.AS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000000.00
REINA.AS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5890000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 184116870.00
REINA.AS balance_sheet (annual, 2022-03-31) — Other Payable: 3000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Payables: 3000000.00
REINA.AS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5101000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Share Issued: 195942286.00
REINA.AS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5890000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5890000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Total Assets: 5939000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5890000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49000000.00
REINA.AS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11825416.00
REINA.AS balance_sheet (annual, 2022-03-31) — Treasury Stock: 223000000.00
REINA.AS income_statement (annual, 2023-03-31) — +Operating Expense: 4000000.00
REINA.AS income_statement (annual, 2023-03-31) — +Total Revenue: -116000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 770000000.00
REINA.AS income_statement (annual, 2023-03-31) — Basic Average Shares: 182000000.00
REINA.AS income_statement (annual, 2023-03-31) — Basic EPS: -0.66
REINA.AS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Capital Stock: 220000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 0.00
REINA.AS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
REINA.AS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -51000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 49000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Changes In Cash: -7000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -6000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 55000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Common Stock: 220000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -51000000.00
REINA.AS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5720000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 40000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Common Stock Payments: -45000000.00
REINA.AS income_statement (annual, 2023-03-31) — Diluted Average Shares: 182000000.00
REINA.AS income_statement (annual, 2023-03-31) — Diluted EPS: -0.66
REINA.AS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -120000000.00
REINA.AS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000000.00
REINA.AS cash_flow (annual, 2023-03-31) — End Cash Position: 0.00
REINA.AS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5721000000.00