speb/financial-data huggingface dataset:
NOS.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 75868000.00
NOS.LS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3457339.00
NOS.LS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3457339.00
NOS.LS balance_sheet (annual, 2025-12-31) — Treasury Stock: 13320000.00
NOS.LS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13320000.00
NOS.LS balance_sheet (annual, 2025-12-31) — Working Capital: -317297000.00
NOS.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -317297000.00
NOS.LS income_statement (annual, 2025-12-31) — Write Off: 99348000.00
NOS.LS income_statement (quarterly, 2025-12-31) — Write Off: 24953000.00
NOS.LS income_statement (quarterly, 2026-03-31) — +Operating Expense: 236497000.00
NOS.LS income_statement (quarterly, 2026-03-31) — +Total Revenue: 460189000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 204186000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 318382000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3388768000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4202000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -129909000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Amortization: 58658000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2309000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10552000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 512013048.00
NOS.LS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
NOS.LS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 459646000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -102450000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 638013000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 257581000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8669000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8669000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 6960000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1709000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 233036000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3843000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -305902000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 539970000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Common Stock: 257581000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1183278000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41820000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 139663000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Current Assets: 541938000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 91577000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Current Debt: 311736000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 403313000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 966048000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 123544000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 64886000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
NOS.LS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 512013048.00
NOS.LS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
NOS.LS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 61962000.00
NOS.LS income_statement (quarterly, 2026-03-31) — EBIT: 86999000.00
NOS.LS income_statement (quarterly, 2026-03-31) — EBITDA: 210543000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10267000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — End Cash Position: 6424000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2979000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -135612000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32363000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 130586000.00
NOS.LS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13048000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Goodwill: 755949000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1212157000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 448291000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4835863000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Gross Profit: 320526000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2618000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Interest Expense: 15025000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15025000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Interest Income: 1300000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1300000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -14552000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1174000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Inventory: 32363000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2122415000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -101267000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 141000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10552000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 133000000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 689000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 546436000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 627401000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1173837000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 133000000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -228500000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 59965000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 98657000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 987000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7236000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Minority Interests: 183000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Net Debt: 930468000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Net Income: 61962000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 61962000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61779000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61962000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61962000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61779000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -57855000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Net Interest Income: -14699000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -95500000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -95500000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14699000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1447095000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44575000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28879000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 162612000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74138000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11058000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 212709000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Normalized Income: 63820428.00
NOS.LS income_statement (quarterly, 2026-03-31) — Operating Income: 84029000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Operating Revenue: 460189000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 512539396.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -25550000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 456208000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 52469000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Other Payable: 26927000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4332721000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 93907000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Other Special Charges: 1377000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Payables: 273861000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -33908000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -246444000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26083000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 75907000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Pretax Income: 71974000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -57855000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44595000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 539970000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 139663000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 123544000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 6944000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6944000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -228500000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NOS.LS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 458000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61962000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 20000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8615000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21663000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Share Issued: 515161380.00
NOS.LS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1835000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1183278000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28879000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -307572.00
NOS.LS income_statement (quarterly, 2026-03-31) — Tax Provision: 10195000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
NOS.LS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7783000.00
NOS.LS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1032000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3515794000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1810679000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1577150000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1190514000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Total Expenses: 376160000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2325280000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2973856000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1359232000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 974000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42748000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2166000.00
NOS.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2166000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 75680000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2621984.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10102000.00
NOS.LS balance_sheet (quarterly, 2026-03-31) — Working Capital: -424110000.00
NOSN.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 15855136.00
NOSN.OL income_statement (annual, 2021-12-31) — Basic EPS: -3.30
NOSN.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 142931952.00
NOSN.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 14904.00
NOSN.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 15855136.00
NOSN.OL income_statement (annual, 2021-12-31) — Diluted EPS: -3.30
NOSN.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 142931952.00
NOSN.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NOSN.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 2400000.00
NOSN.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NOSN.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 142931952.00
NOSN.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NOSN.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1.00
NOSN.OL balance_sheet (annual, 2021-12-31) — Other Payable: 5309249.00
NOSN.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2890484.00
NOSN.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2890484.00
NOSN.OL income_statement (annual, 2022-12-31) — +Operating Expense: 135992611.00
NOSN.OL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 16014563.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30974756.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3913010.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 573771851.00
NOSN.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 22325980.00
NOSN.OL income_statement (annual, 2022-12-31) — Basic EPS: -5.99
NOSN.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91689113.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13005776.00
NOSN.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -547974.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8630157.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 223259.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 389589323.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 389589323.00
NOSN.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 19517837.00
NOSN.OL cash_flow (annual, 2022-12-31) — Change In Payable: -600757.00
NOSN.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -4275770.00
NOSN.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 14641310.00
NOSN.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 301138049.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Common Stock: 223259.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 383178375.00
NOSN.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 419875005.00
NOSN.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 7510084.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Current Assets: 435027435.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4221217.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4221217.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 54571303.00
NOSN.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
NOSN.OL cash_flow (annual, 2022-12-31) — Depreciation: 2658681.00
NOSN.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2658681.00
NOSN.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2658681.00
NOSN.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2658681.00
NOSN.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 22325980.00
NOSN.OL income_statement (annual, 2022-12-31) — Diluted EPS: -5.99
NOSN.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -133785393.00
NOSN.OL income_statement (annual, 2022-12-31) — EBIT: -133573197.00
NOSN.OL income_statement (annual, 2022-12-31) — EBITDA: -130914516.00
NOSN.OL cash_flow (annual, 2022-12-31) — End Cash Position: 392827162.00
NOSN.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 416922477.00
NOSN.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -115784428.00
NOSN.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 179552911.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 13553750.00
NOSN.OL income_statement (annual, 2022-12-31) — Gross Profit: -7510084.00
NOSN.OL income_statement (annual, 2022-12-31) — Interest Expense: 212196.00
NOSN.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 212196.00
NOSN.OL income_statement (annual, 2022-12-31) — Interest Income: 10223871.00
NOSN.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10223871.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 385578375.00
NOSN.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -547974.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NOSN.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 419875005.00
NOSN.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4408940.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2400000.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6808940.00
NOSN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NOSN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 547974.00
NOSN.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 419875005.00
NOSN.OL income_statement (annual, 2022-12-31) — Net Income: -133785393.00
NOSN.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -133785393.00
NOSN.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -133785393.00
NOSN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -133785393.00
NOSN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -133785393.00
NOSN.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -133785393.00
NOSN.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -133785393.00
NOSN.OL income_statement (annual, 2022-12-31) — Net Interest Income: 9717302.00
NOSN.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NOSN.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NOSN.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9717302.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Net PPE: 9640740.00
NOSN.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -547974.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 383178375.00
NOSN.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -130914516.00
NOSN.OL income_statement (annual, 2022-12-31) — Normalized Income: -133785393.00
NOSN.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -115236454.00
NOSN.OL income_statement (annual, 2022-12-31) — Operating Income: -143502695.00
NOSN.OL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22325980.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 109557.00
NOSN.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: -15176643.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Other Payable: 5289280.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 7966507.00
NOSN.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Payables: 21303843.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4372314.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2301329.00
NOSN.OL income_statement (annual, 2022-12-31) — Pretax Income: -133785393.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOSN.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -547974.00
NOSN.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7510084.00
NOSN.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2658681.00
NOSN.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3835104.00
NOSN.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3835104.00
NOSN.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 3237839.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -190816735.00
NOSN.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 179552911.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Share Issued: 22325980.00
NOSN.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1248947.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 383178375.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 383178375.00
NOSN.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NOSN.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NOSN.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 957680.00
NOSN.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Total Assets: 444668175.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 385578375.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Total Debt: 11030157.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 383178375.00
NOSN.OL income_statement (annual, 2022-12-31) — Total Expenses: 143502695.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61489800.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9640740.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6918497.00
NOSN.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -143502696.00
NOSN.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 294373.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5289280.00
NOSN.OL balance_sheet (annual, 2022-12-31) — Working Capital: 380456132.00
NOSN.OL income_statement (annual, 2023-12-31) — +Operating Expense: 202985889.00
NOSN.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 32723732.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16182841.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8526385.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 575036929.00
NOSN.OL income_statement (annual, 2023-12-31) — Amortization: 0.00
NOSN.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 22325980.00
NOSN.OL income_statement (annual, 2023-12-31) — Basic EPS: -8.64
NOSN.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 392827162.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17621024.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8013405.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 223259.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 197652209.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 197652209.00
NOSN.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -28842113.00
NOSN.OL cash_flow (annual, 2023-12-31) — Change In Payable: 16709169.00
NOSN.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 9791916.00
NOSN.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2341028.00
NOSN.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -192427275.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Common Stock: 223259.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 191488449.00
NOSN.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Current Assets: 245261278.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3204649.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3204649.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 63726688.00
NOSN.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NOSN.OL cash_flow (annual, 2023-12-31) — Depreciation: 4613375.00
NOSN.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4613375.00
NOSN.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4613375.00
NOSN.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4613375.00
NOSN.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 22325980.00
NOSN.OL income_statement (annual, 2023-12-31) — Diluted EPS: -8.64
NOSN.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -192955004.00
NOSN.OL income_statement (annual, 2023-12-31) — EBIT: -192354881.00
NOSN.OL income_statement (annual, 2023-12-31) — EBITDA: -187741506.00
NOSN.OL cash_flow (annual, 2023-12-31) — End Cash Position: 200399887.00
NOSN.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8209550.00
NOSN.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -184097725.00
NOSN.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 181574641.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 18168998.00
NOSN.OL income_statement (annual, 2023-12-31) — Gross Profit: 0.00
NOSN.OL income_statement (annual, 2023-12-31) — Interest Expense: 600123.00
NOSN.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 600123.00
NOSN.OL income_statement (annual, 2023-12-31) — Interest Income: 12125448.00
NOSN.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12125448.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 191488449.00
NOSN.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120000.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5000000.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 120000.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4808756.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4808756.00
NOSN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2400000.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5120000.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 547974.00
NOSN.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -120000.00
NOSN.OL income_statement (annual, 2023-12-31) — Net Income: -192955004.00
NOSN.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -192955004.00
NOSN.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -192955004.00
NOSN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -192955004.00
NOSN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -192955004.00
NOSN.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -192955004.00
NOSN.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -192955004.00
NOSN.OL income_statement (annual, 2023-12-31) — Net Interest Income: 10030885.00
NOSN.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2400000.00
NOSN.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2400000.00
NOSN.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10030885.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Net PPE: 9642613.00
NOSN.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 191488449.00
NOSN.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -187741506.00
NOSN.OL income_statement (annual, 2023-12-31) — Normalized Income: -192955004.00
NOSN.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -184097725.00
NOSN.OL income_statement (annual, 2023-12-31) — Operating Income: -202985889.00
NOSN.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22325980.00
NOSN.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 577550.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2.00
NOSN.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: -6700454.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Other Payable: 6530134.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 4750000.00
NOSN.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Payables: 39253866.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4788265.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1667561.00
NOSN.OL income_statement (annual, 2023-12-31) — Pretax Income: -192955004.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOSN.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -120000.00
NOSN.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
NOSN.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
NOSN.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4613375.00
NOSN.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2400000.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2747678.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -383771739.00
NOSN.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 181574641.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Share Issued: 22325980.00
NOSN.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1257383.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 191488449.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 191488449.00
NOSN.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NOSN.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NOSN.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22260989.00
NOSN.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4750000.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Total Assets: 260023891.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 191488449.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Total Debt: 8013405.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 191488449.00
NOSN.OL income_statement (annual, 2023-12-31) — Total Expenses: 202985889.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68535442.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14762613.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4808754.00
NOSN.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -202985889.00
NOSN.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1494440.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6530134.00
NOSN.OL balance_sheet (annual, 2023-12-31) — Working Capital: 181534590.00
NOSN.OL income_statement (quarterly, 2024-09-30) — +Operating Expense: 25742890.00
NOSN.OL income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5878881.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3848963.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -11328185.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 566687897.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 22325980.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Basic EPS: -1.10
NOSN.OL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 130571397.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17621024.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5067807.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 223259.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 96326471.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 96326471.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -6742285.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Change In Payable: 631967.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1642678.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -7752996.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Changes In Cash: -32259191.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Common Stock: 223259.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 102528665.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Current Assets: 119100051.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3299112.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3299112.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26643516.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Depreciation: 906508.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 906508.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 906508.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 906508.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 22325980.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.10
NOSN.OL income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -24577149.00
NOSN.OL income_statement (quarterly, 2024-09-30) — EBIT: -24420030.00
NOSN.OL income_statement (quarterly, 2024-09-30) — EBITDA: -23513522.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — End Cash Position: 98312205.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1039659.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -31219532.00
NOSN.OL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 6942519.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18168998.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Interest Expense: 157119.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 157119.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Interest Income: 1293318.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1293318.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 102528665.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 5000000.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1768695.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1768695.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5000000.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 547974.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Net Income: -24577149.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -24577149.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -24577149.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -24577149.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -24577149.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -24577149.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -24577149.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Net Interest Income: 1165741.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1165741.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Net PPE: 6840813.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 102528665.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -23513522.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Normalized Income: -24577149.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -31219532.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Operating Income: -25742890.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22325980.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8536002.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 153407.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -10.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2218678.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Other Payable: 3437960.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4781722.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Payables: 9316841.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4689457.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9548430.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Pretax Income: -24577149.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 906508.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1985734.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -472918493.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Selling General And Administration: 6942519.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Share Issued: 22325980.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 50698.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 102528665.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 102528665.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2608731.00
NOSN.OL cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Total Assets: 130940866.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 102528665.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Total Debt: 5067807.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 102528665.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Total Expenses: 25742890.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28412201.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11840813.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1768685.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -25742890.00
NOSN.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -29542.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3437960.00
NOSN.OL balance_sheet (quarterly, 2024-09-30) — Working Capital: 92456535.00
NOSN.OL income_statement (annual, 2024-12-31) — +Operating Expense: 119378629.00
NOSN.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 21566574.00
NOSN.OL income_statement (annual, 2024-12-31) — +Total Revenue: 3951725.00
NOSN.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 4576669.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4576669.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6253963.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6253963.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13243555.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13243555.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 81665331.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 81665331.00
NOSN.OL income_statement (annual, 2024-12-31) — Amortization: 0.00
NOSN.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 22325980.00
NOSN.OL income_statement (annual, 2024-12-31) — Basic EPS: -4.92
NOSN.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200399887.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 98312205.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15388933.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15388933.00
NOSN.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -4600000.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2165470.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2165470.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 223259.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 223259.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79551340.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79551340.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79551340.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79551340.00
NOSN.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7774705.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 6247829.00
NOSN.OL cash_flow (annual, 2024-12-31) — Change In Payable: -27501951.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -657100.00
NOSN.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 9928878.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2405000.00
NOSN.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -9798368.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3185729.00
NOSN.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -118146891.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -16059209.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Common Stock: 223259.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 223259.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81888590.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81888590.00
NOSN.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Current Assets: 93974381.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 93974381.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1497067.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1497067.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1497067.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1497067.00
NOSN.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 23065628.00
NOSN.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23065628.00
NOSN.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
NOSN.OL cash_flow (annual, 2024-12-31) — Depreciation: 4717170.00
NOSN.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 1915370.00