speb/financial-data huggingface dataset:
THCH income_statement (annual, 2023-12-31) — Interest Expense: 20419992.00
THCH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20419992.00
THCH income_statement (annual, 2023-12-31) — Interest Income: 14182881.00
THCH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14182881.00
THCH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20048704.00
THCH balance_sheet (annual, 2023-12-31) — Inventory: 49866245.00
THCH balance_sheet (annual, 2023-12-31) — Invested Capital: 537004390.00
THCH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 59998912.00
THCH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
THCH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1003893914.00
THCH balance_sheet (annual, 2023-12-31) — Leases: 661832519.00
THCH balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 54289372.00
THCH balance_sheet (annual, 2023-12-31) — Line Of Credit: 527369276.00
THCH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 653658810.00
THCH balance_sheet (annual, 2023-12-31) — Long Term Debt: 425978750.00
THCH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1079637560.00
THCH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1003893914.00
THCH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -877002532.00
THCH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 205496402.00
THCH balance_sheet (annual, 2023-12-31) — Minority Interest: 4777666.00
THCH income_statement (annual, 2023-12-31) — Minority Interests: -3323950.00
THCH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
THCH balance_sheet (annual, 2023-12-31) — Net Debt: 761896317.00
THCH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4966290.00
THCH income_statement (annual, 2023-12-31) — Net Income: -876250383.00
THCH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -876250383.00
THCH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -839729972.00
THCH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -33196461.00
THCH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -876250383.00
THCH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -843053922.00
THCH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -839729972.00
THCH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -872926433.00
THCH income_statement (annual, 2023-12-31) — Net Interest Income: -6237111.00
THCH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 352132315.00
THCH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 126891382.00
THCH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 126891382.00
THCH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6237111.00
THCH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -47470255.00
THCH balance_sheet (annual, 2023-12-31) — Net PPE: 1451429395.00
THCH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -291395767.00
THCH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
THCH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -538172954.00
THCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5271661.00
THCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5271661.00
THCH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 63854202.00
THCH income_statement (annual, 2023-12-31) — Normalized EBITDA: -362761303.00
THCH income_statement (annual, 2023-12-31) — Normalized Income: -623077384.50
THCH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -196129881.00
THCH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 86329049.00
THCH income_statement (annual, 2023-12-31) — Operating Income: -540093570.00
THCH income_statement (annual, 2023-12-31) — Operating Revenue: 1389640747.00
THCH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31649629.00
THCH balance_sheet (annual, 2023-12-31) — Other Current Assets: 14269306.00
THCH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10863245.00
THCH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 95153677.00
THCH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21491865.00
THCH income_statement (annual, 2023-12-31) — Other Gand A: 325258149.00
THCH income_statement (annual, 2023-12-31) — Other Income Expense: -293302050.00
THCH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 110966073.00
THCH balance_sheet (annual, 2023-12-31) — Other Inventories: 9805731.00
THCH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26106460.00
THCH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 130569332.00
THCH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8636681.00
THCH income_statement (annual, 2023-12-31) — Other Operating Expenses: 135762633.00
THCH balance_sheet (annual, 2023-12-31) — Other Payable: 116595550.00
THCH balance_sheet (annual, 2023-12-31) — Other Properties: 1013533319.00
THCH balance_sheet (annual, 2023-12-31) — Other Receivables: 14855525.00
THCH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23406820.00
THCH balance_sheet (annual, 2023-12-31) — Payables: 399304709.00
THCH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 531897016.00
THCH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
THCH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
THCH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5804911.00
THCH income_statement (annual, 2023-12-31) — Pretax Income: -839632731.00
THCH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1412126.00
THCH balance_sheet (annual, 2023-12-31) — Properties: 0.00
THCH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14191966.00
THCH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17165400.00
THCH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -291667204.00
THCH balance_sheet (annual, 2023-12-31) — Receivables: 158100400.00
THCH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1379250924.00
THCH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 163149386.00
THCH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 295757362.00
THCH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 289556435.00
THCH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -877002532.00
THCH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
THCH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
THCH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 26106460.00
THCH balance_sheet (annual, 2023-12-31) — Retained Earnings: -2256423775.00
THCH cash_flow (annual, 2023-12-31) — Sale Of Investment: 369297715.00
THCH cash_flow (annual, 2023-12-31) — Sale Of PPE: 271437.00
THCH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96678285.00
THCH income_statement (annual, 2023-12-31) — Selling General And Administration: 421936434.00
THCH balance_sheet (annual, 2023-12-31) — Share Issued: 33243575.00
THCH income_statement (annual, 2023-12-31) — Special Income Charges: -153937898.00
THCH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64476991.00
THCH balance_sheet (annual, 2023-12-31) — Stockholders Equity: -427206881.00
THCH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -538172954.00
THCH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -73325512.50
THCH income_statement (annual, 2023-12-31) — Tax Provision: 97241.00
THCH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
THCH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 115683366.00
THCH balance_sheet (annual, 2023-12-31) — Total Assets: 2215438664.00
THCH balance_sheet (annual, 2023-12-31) — Total Capitalization: -1228131.00
THCH balance_sheet (annual, 2023-12-31) — Total Debt: 1807704728.00
THCH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -422429215.00
THCH income_statement (annual, 2023-12-31) — Total Expenses: 2100099377.00
THCH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2637867879.00
THCH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1756819002.00
THCH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1242035184.00
THCH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -667925008.00
THCH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10932318.00
THCH income_statement (annual, 2023-12-31) — Total Unusual Items: -293302050.00
THCH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -293302050.00
THCH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
THCH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1593946.00
THCH balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
THCH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 58280908.00
THCH balance_sheet (annual, 2023-12-31) — Working Capital: -937213033.00
THCH balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
THCH balance_sheet (quarterly, 2024-09-30) — Cash Financial: 196734000.00
THCH balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 0.00
THCH balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
THCH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 834729000.00
THCH balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 60069000.00
THCH income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -27921000.00
THCH balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7007000.00
THCH balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
THCH income_statement (annual, 2024-12-31) — +Operating Expense: 502207150.00
THCH income_statement (quarterly, 2024-12-31) — +Operating Expense: 145880150.00
THCH income_statement (annual, 2024-12-31) — +Total Revenue: 1391157811.00
THCH income_statement (quarterly, 2024-12-31) — +Total Revenue: 332624811.00
THCH balance_sheet (annual, 2024-12-31) — Accounts Payable: 223837607.00
THCH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 223837607.00
THCH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30525920.00
THCH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30525920.00
THCH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -521787677.00
THCH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -521787677.00
THCH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1818421338.00
THCH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1818421338.00
THCH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13621115.00
THCH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13621115.00
THCH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 56287026.00
THCH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
THCH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
THCH income_statement (annual, 2024-12-31) — Basic Average Shares: 32444772.00
THCH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 32494265.00
THCH income_statement (annual, 2024-12-31) — Basic EPS: -12.70
THCH income_statement (quarterly, 2024-12-31) — Basic EPS: -4.05
THCH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 203586692.00
THCH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 196734000.00
THCH cash_flow (annual, 2024-12-31) — Capital Expenditure: -102838582.00
THCH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 558190327.00
THCH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 558190327.00
THCH balance_sheet (annual, 2024-12-31) — Capital Stock: 9733.00
THCH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9733.00
THCH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 152368315.00
THCH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 152368315.00
THCH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 161371567.00
THCH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 161371567.00
THCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26003569.00
THCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -75833687.00
THCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -46381023.00
THCH cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 67796931.00
THCH cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 6714061.00
THCH cash_flow (annual, 2024-12-31) — Change In Account Payable: 4062778.00
THCH cash_flow (annual, 2024-12-31) — Change In Inventory: 8880522.00
THCH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9887639.00
THCH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -70812654.00
THCH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1712807.00
THCH cash_flow (annual, 2024-12-31) — Change In Payable: 134454373.00
THCH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 134454373.00
THCH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2027059.00
THCH cash_flow (annual, 2024-12-31) — Change In Receivables: -12719628.00
THCH cash_flow (annual, 2024-12-31) — Change In Working Capital: 69376000.00
THCH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11626637.00
THCH cash_flow (annual, 2024-12-31) — Changes In Cash: -21700149.00
THCH cash_flow (quarterly, 2024-12-31) — Changes In Cash: -8607149.00
THCH balance_sheet (annual, 2024-12-31) — Common Stock: 9733.00
THCH balance_sheet (quarterly, 2024-12-31) — Common Stock: 9733.00
THCH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -840889417.00
THCH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -840889417.00
THCH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
THCH balance_sheet (annual, 2024-12-31) — Construction In Progress: 1317561.00
THCH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1317561.00
THCH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1177597448.00
THCH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 287599448.00
THCH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 88632832.00
THCH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 88632832.00
THCH balance_sheet (annual, 2024-12-31) — Current Assets: 417080989.00
THCH balance_sheet (quarterly, 2024-12-31) — Current Assets: 417080989.00
THCH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 178115199.00
THCH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 178115199.00
THCH balance_sheet (annual, 2024-12-31) — Current Debt: 854978105.00
THCH balance_sheet (quarterly, 2024-12-31) — Current Debt: 854978105.00
THCH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1033093304.00
THCH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1033093304.00
THCH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 39677547.00
THCH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 39677547.00
THCH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 39677547.00
THCH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 39677547.00
THCH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1535931917.00
THCH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1535931917.00
THCH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 169680769.00
THCH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 129613822.00
THCH income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 36073822.00
THCH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 169680769.00
THCH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 129613822.00
THCH income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 36073822.00
THCH income_statement (annual, 2024-12-31) — Diluted Average Shares: 32444772.00
THCH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 32494265.00
THCH income_statement (annual, 2024-12-31) — Diluted EPS: -12.70
THCH income_statement (quarterly, 2024-12-31) — Diluted EPS: -4.05
THCH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -412081555.00
THCH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -131558555.00
THCH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5857636.00
THCH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 5857636.00
THCH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 48116596.00
THCH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 48116596.00
THCH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
THCH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
THCH income_statement (annual, 2024-12-31) — EBIT: -435865830.00
THCH income_statement (quarterly, 2024-12-31) — EBIT: -134550830.00
THCH income_statement (annual, 2024-12-31) — EBITDA: -266185061.00
THCH income_statement (quarterly, 2024-12-31) — EBITDA: -98477008.00
THCH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2350888.00
THCH cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3889112.00
THCH cash_flow (annual, 2024-12-31) — End Cash Position: 184237431.00
THCH cash_flow (quarterly, 2024-12-31) — End Cash Position: 184237431.00
THCH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26003569.00
THCH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9799569.00
THCH balance_sheet (annual, 2024-12-31) — Finished Goods: 29210051.00
THCH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29210051.00
THCH cash_flow (annual, 2024-12-31) — Free Cash Flow: -142505544.00
THCH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -134467544.00
THCH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4272605.00
THCH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4146858.00
THCH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -430858.00
THCH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -62389698.00
THCH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -66806698.00
THCH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9184842.00
THCH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9184842.00
THCH income_statement (annual, 2024-12-31) — General And Administrative Expense: 210322557.00
THCH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 76320557.00
THCH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 97019088.00
THCH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 97019088.00
THCH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 44147035.00
THCH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 44147035.00
THCH balance_sheet (annual, 2024-12-31) — Gross PPE: 1517254772.00
THCH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1517254772.00
THCH income_statement (annual, 2024-12-31) — Gross Profit: 213560363.00
THCH income_statement (quarterly, 2024-12-31) — Gross Profit: 45025363.00
THCH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 56287026.00
THCH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 15901026.00
THCH income_statement (annual, 2024-12-31) — Interest Expense: 22448159.00
THCH income_statement (quarterly, 2024-12-31) — Interest Expense: 3706159.00
THCH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22448159.00
THCH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3706159.00
THCH income_statement (annual, 2024-12-31) — Interest Income: 3202948.00
THCH income_statement (quarterly, 2024-12-31) — Interest Income: 981948.00
THCH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3202948.00
THCH income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 981948.00
THCH balance_sheet (annual, 2024-12-31) — Inventory: 37578415.00
THCH balance_sheet (quarterly, 2024-12-31) — Inventory: 37578415.00
THCH balance_sheet (annual, 2024-12-31) — Invested Capital: 478935919.00
THCH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 478935919.00
THCH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8036756.00
THCH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 13222244.00
THCH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 713.00
THCH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 883701805.00
THCH balance_sheet (annual, 2024-12-31) — Leases: 591976672.00
THCH balance_sheet (quarterly, 2024-12-31) — Leases: 591976672.00
THCH balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
THCH balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
THCH balance_sheet (annual, 2024-12-31) — Line Of Credit: 375996175.00
THCH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 375996175.00
THCH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 380075128.00
THCH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 380075128.00
THCH balance_sheet (annual, 2024-12-31) — Long Term Debt: 464847231.00
THCH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 464847231.00
THCH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 844922359.00
THCH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 844922359.00
THCH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 883701805.00
THCH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -862297171.00
THCH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7506609.00
THCH balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7506609.00
THCH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 217582498.00
THCH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 217582498.00
THCH balance_sheet (annual, 2024-12-31) — Minority Interest: 7874011.00
THCH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7874011.00
THCH income_statement (annual, 2024-12-31) — Minority Interests: -3096345.00
THCH income_statement (quarterly, 2024-12-31) — Minority Interests: 829655.00
THCH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
THCH balance_sheet (annual, 2024-12-31) — Net Debt: 1167457021.00
THCH balance_sheet (quarterly, 2024-12-31) — Net Debt: 1167457021.00
THCH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1209646.00
THCH income_statement (annual, 2024-12-31) — Net Income: -412081555.00
THCH income_statement (quarterly, 2024-12-31) — Net Income: -131558555.00
THCH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -412081555.00
THCH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -131558555.00
THCH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -460429004.00
THCH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -138873004.00
THCH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 51443794.00
THCH income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 6484794.00
THCH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -412081555.00
THCH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -131558555.00
THCH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -463525349.00
THCH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -138043349.00
THCH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -460429004.00
THCH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -408985210.00
THCH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -132388210.00
THCH income_statement (annual, 2024-12-31) — Net Interest Income: -19245211.00
THCH income_statement (quarterly, 2024-12-31) — Net Interest Income: -2724211.00
THCH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17165400.00
THCH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21404634.00
THCH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 21404634.00
THCH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19245211.00
THCH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2724211.00
THCH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3784959.00
THCH balance_sheet (annual, 2024-12-31) — Net PPE: 995467095.00
THCH balance_sheet (quarterly, 2024-12-31) — Net PPE: 995467095.00
THCH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -92999087.00
THCH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 713.00
THCH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -937908505.00
THCH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -937908505.00
THCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8021755.00
THCH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8021755.00
THCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8021755.00
THCH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8021755.00
THCH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 53966563.00
THCH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 53966563.00
THCH income_statement (annual, 2024-12-31) — Normalized EBITDA: -115763070.00
THCH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -15338017.00
THCH income_statement (annual, 2024-12-31) — Normalized Income: -350708855.75
THCH income_statement (quarterly, 2024-12-31) — Normalized Income: -75689105.75
THCH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -39666962.00
THCH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -31628962.00
THCH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13720120.00
THCH income_statement (annual, 2024-12-31) — Operating Income: -288646787.00
THCH income_statement (quarterly, 2024-12-31) — Operating Income: -100854787.00
THCH income_statement (annual, 2024-12-31) — Operating Revenue: 1188292854.00
THCH income_statement (quarterly, 2024-12-31) — Operating Revenue: 270151854.00
THCH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32010526.00
THCH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32010526.00
THCH balance_sheet (annual, 2024-12-31) — Other Current Assets: 10140429.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10140429.00
THCH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 478981930.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 478981930.00
THCH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16808155.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16808155.00
THCH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9184842.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 9184842.00
THCH income_statement (annual, 2024-12-31) — Other Gand A: 210322557.00
THCH income_statement (quarterly, 2024-12-31) — Other Gand A: 76320557.00
THCH income_statement (annual, 2024-12-31) — Other Income Expense: -150421991.00
THCH income_statement (quarterly, 2024-12-31) — Other Income Expense: -34677991.00
THCH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 97019088.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 97019088.00
THCH balance_sheet (annual, 2024-12-31) — Other Inventories: 8368364.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Inventories: 8368364.00
THCH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25995214.00
THCH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 166501.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 166501.00
THCH income_statement (annual, 2024-12-31) — Other Operating Expenses: 97422223.00
THCH income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19722223.00
THCH balance_sheet (annual, 2024-12-31) — Other Payable: 75330611.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Payable: 75330611.00
THCH balance_sheet (annual, 2024-12-31) — Other Properties: 706378041.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Properties: 706378041.00
THCH balance_sheet (annual, 2024-12-31) — Other Receivables: 12356383.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12356383.00
THCH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9003252.00
THCH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9003252.00
THCH income_statement (annual, 2024-12-31) — Other Special Charges: 10657161.00
THCH income_statement (quarterly, 2024-12-31) — Other Special Charges: 161.00
THCH balance_sheet (annual, 2024-12-31) — Payables: 357720079.00
THCH balance_sheet (quarterly, 2024-12-31) — Payables: 357720079.00
THCH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 446352911.00
THCH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 446352911.00
THCH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
THCH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
THCH cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 713.00
THCH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5373942.00
THCH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5373942.00
THCH income_statement (annual, 2024-12-31) — Pretax Income: -458313989.00
THCH income_statement (quarterly, 2024-12-31) — Pretax Income: -138256989.00
THCH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8383181.00
THCH balance_sheet (annual, 2024-12-31) — Properties: 0.00
THCH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
THCH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12069534.00
THCH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
THCH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -102838582.00
THCH balance_sheet (annual, 2024-12-31) — Receivables: 170747520.00
THCH balance_sheet (quarterly, 2024-12-31) — Receivables: 170747520.00
THCH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1137530501.00
THCH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 287599448.00
THCH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 169680769.00
THCH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 36073822.00
THCH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 241425171.00
THCH income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 56854171.00
THCH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -862297171.00
THCH balance_sheet (annual, 2024-12-31) — Restricted Cash: 31869116.00
THCH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 31869116.00
THCH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16941248.00
THCH income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 248.00
THCH balance_sheet (annual, 2024-12-31) — Retained Earnings: -2668505330.00
THCH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2668505330.00
THCH cash_flow (annual, 2024-12-31) — Sale Of Investment: 17165400.00
THCH cash_flow (annual, 2024-12-31) — Sale Of PPE: 9839495.00
THCH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64848548.00
THCH income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 13763548.00
THCH income_statement (annual, 2024-12-31) — Selling General And Administration: 275171105.00
THCH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 90084105.00
THCH balance_sheet (annual, 2024-12-31) — Share Issued: 33243576.00
THCH balance_sheet (quarterly, 2024-12-31) — Share Issued: 33243576.00
THCH income_statement (annual, 2024-12-31) — Special Income Charges: -88032293.00
THCH income_statement (quarterly, 2024-12-31) — Special Income Charges: -16332293.00
THCH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1045008.00
THCH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -840889417.00
THCH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -840889417.00
THCH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -937908505.00
THCH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -937908505.00
THCH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -37605497.75
THCH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -20784747.75
THCH income_statement (annual, 2024-12-31) — Tax Provision: 2115015.00
THCH income_statement (quarterly, 2024-12-31) — Tax Provision: 616015.00
THCH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
THCH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
THCH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 122007581.00
THCH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 122007581.00
THCH balance_sheet (annual, 2024-12-31) — Total Assets: 1563533735.00
THCH balance_sheet (quarterly, 2024-12-31) — Total Assets: 1563533735.00
THCH balance_sheet (annual, 2024-12-31) — Total Capitalization: -376042186.00
THCH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -376042186.00
THCH balance_sheet (annual, 2024-12-31) — Total Debt: 1878015663.00
THCH balance_sheet (quarterly, 2024-12-31) — Total Debt: 1878015663.00
THCH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -833015406.00
THCH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -833015406.00
THCH income_statement (annual, 2024-12-31) — Total Expenses: 1679804598.00
THCH income_statement (quarterly, 2024-12-31) — Total Expenses: 433479598.00
THCH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2396549141.00
THCH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2396549141.00
THCH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1146452746.00
THCH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1146452746.00
THCH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 860617224.00
THCH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 860617224.00
THCH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -349080671.00
THCH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -117186671.00
THCH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10435265.00
THCH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10435265.00
THCH income_statement (annual, 2024-12-31) — Total Unusual Items: -150421991.00
THCH income_statement (quarterly, 2024-12-31) — Total Unusual Items: -83138991.00
THCH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -150421991.00
THCH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -83138991.00
THCH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
THCH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
THCH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1233050.00
THCH balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1233050.00
THCH balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
THCH balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
THCH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 65874310.00
THCH balance_sheet (annual, 2024-12-31) — Working Capital: -1118850928.00
THCH balance_sheet (quarterly, 2024-12-31) — Working Capital: -1118850928.00
THCH income_statement (quarterly, 2025-03-31) — +Operating Expense: 115444000.00
THCH income_statement (quarterly, 2025-03-31) — +Total Revenue: 300742000.00
THCH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 223193000.00
THCH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28539000.00
THCH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1819827000.00
THCH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32540189.00
THCH income_statement (quarterly, 2025-03-31) — Basic EPS: -1.78
THCH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 184237000.00
THCH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 523492000.00
THCH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
THCH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 183953000.00
THCH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 183953000.00
THCH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27336000.00
THCH balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
THCH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -896257000.00
THCH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 256250000.00
THCH balance_sheet (quarterly, 2025-03-31) — Current Assets: 433802000.00
THCH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 185676000.00
THCH balance_sheet (quarterly, 2025-03-31) — Current Debt: 910011000.00
THCH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1095687000.00
THCH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 42737000.00
THCH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 42737000.00
THCH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1603339000.00
THCH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 28358000.00
THCH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 28358000.00
THCH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32540189.00
THCH income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.78
THCH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -58021000.00
THCH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 5627000.00
THCH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 60874000.00
THCH income_statement (quarterly, 2025-03-31) — EBIT: -55365000.00
THCH income_statement (quarterly, 2025-03-31) — EBITDA: -27007000.00
THCH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -137000.00
THCH cash_flow (quarterly, 2025-03-31) — End Cash Position: 211436000.00
THCH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 44213000.00
THCH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -219000.00
THCH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -2733000.00
THCH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 29838000.00
THCH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10432000.00
THCH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51810000.00
THCH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92028000.00
THCH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 910640000.00
THCH income_statement (quarterly, 2025-03-31) — Gross Profit: 44492000.00
THCH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 11618000.00
THCH income_statement (quarterly, 2025-03-31) — Interest Expense: 3576000.00
THCH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3576000.00
THCH income_statement (quarterly, 2025-03-31) — Interest Income: 100000.00
THCH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 100000.00
THCH balance_sheet (quarterly, 2025-03-31) — Inventory: 34315000.00
THCH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 436550000.00
THCH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16658000.00
THCH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 425482000.00
THCH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 337816000.00
THCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 422796000.00
THCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 760612000.00
THCH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6954000.00
THCH income_statement (quarterly, 2025-03-31) — Minority Interests: 920000.00
THCH balance_sheet (quarterly, 2025-03-31) — Net Debt: 1148854000.00
THCH income_statement (quarterly, 2025-03-31) — Net Income: -58021000.00
THCH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -58021000.00
THCH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -58941000.00
THCH income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
THCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -58021000.00
THCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -58021000.00
THCH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -58941000.00
THCH income_statement (quarterly, 2025-03-31) — Net Interest Income: -3476000.00
THCH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3476000.00
THCH balance_sheet (quarterly, 2025-03-31) — Net PPE: 910640000.00
THCH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -988285000.00
THCH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7573000.00
THCH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7573000.00
THCH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -42494000.00
THCH income_statement (quarterly, 2025-03-31) — Normalized Income: -73508000.00
THCH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -219000.00
THCH income_statement (quarterly, 2025-03-31) — Operating Income: -70952000.00
THCH income_statement (quarterly, 2025-03-31) — Operating Revenue: 254759000.00
THCH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32010526.00
THCH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 153885000.00
THCH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 484529000.00
THCH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 180848000.00
THCH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10432000.00
THCH income_statement (quarterly, 2025-03-31) — Other Gand A: 51810000.00
THCH income_statement (quarterly, 2025-03-31) — Other Income Expense: 15487000.00
THCH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53396000.00
THCH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7645000.00
THCH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17847000.00
THCH balance_sheet (quarterly, 2025-03-31) — Other Properties: 910640000.00
THCH balance_sheet (quarterly, 2025-03-31) — Payables: 284067000.00
THCH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 284067000.00
THCH income_statement (quarterly, 2025-03-31) — Pretax Income: -58941000.00
THCH balance_sheet (quarterly, 2025-03-31) — Receivables: 34166000.00
THCH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 256250000.00
THCH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28358000.00
THCH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 56295000.00
THCH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27483000.00
THCH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
THCH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2726526000.00
THCH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17429000.00
THCH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 69239000.00
THCH balance_sheet (quarterly, 2025-03-31) — Share Issued: 32010526.00
THCH income_statement (quarterly, 2025-03-31) — Special Income Charges: -14351000.00
THCH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -896257000.00
THCH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -988285000.00
THCH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THCH income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
THCH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
THCH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1489866000.00
THCH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -473461000.00
THCH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1856299000.00
THCH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -889303000.00
THCH income_statement (quarterly, 2025-03-31) — Total Expenses: 371694000.00
THCH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2379169000.00
THCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1056064000.00
THCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 775830000.00
THCH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -85303000.00
THCH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 15487000.00
THCH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15487000.00
THCH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
THCH balance_sheet (quarterly, 2025-03-31) — Working Capital: -1169537000.00
THCH income_statement (quarterly, 2025-06-30) — +Operating Expense: 98236000.00
THCH income_statement (quarterly, 2025-06-30) — +Total Revenue: 348976000.00
THCH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 202099000.00
THCH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22561000.00
THCH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1820719000.00
THCH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32523707.00
THCH income_statement (quarterly, 2025-06-30) — Basic EPS: -2.32
THCH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 211436000.00
THCH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 480860000.00
THCH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
THCH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 155217000.00
THCH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155217000.00
THCH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -31990000.00
THCH balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
THCH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -968746000.00
THCH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 288787000.00
THCH balance_sheet (quarterly, 2025-06-30) — Current Assets: 412598000.00
THCH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 178973000.00
THCH balance_sheet (quarterly, 2025-06-30) — Current Debt: 926751000.00
THCH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1105724000.00
THCH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 40039000.00