speb/financial-data huggingface dataset:
BOC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8467478.00
BOC income_statement (annual, 2024-12-31) — Total Unusual Items: 28339026.00
BOC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28339026.00
BOC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 111323.00
BOC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1589322.00
BOC balance_sheet (annual, 2024-12-31) — Working Capital: 62535877.00
BOC income_statement (quarterly, 2025-03-31) — +Operating Expense: 19323000.00
BOC income_statement (quarterly, 2025-03-31) — +Total Revenue: 27730000.00
BOC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19095660.00
BOC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12539136.00
BOC balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 110764.00
BOC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53698453.00
BOC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 540353211.00
BOC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -180541.00
BOC income_statement (quarterly, 2025-03-31) — Amortization: 1911000.00
BOC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1911000.00
BOC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 54000.00
BOC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22407179.00
BOC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31428298.00
BOC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
BOC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41197000.00
BOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6859000.00
BOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6859000.00
BOC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 61140008.00
BOC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31571.00
BOC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22262828.00
BOC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67371235.00
BOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6826000.00
BOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11227000.00
BOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2555000.00
BOC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3000.00
BOC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1481000.00
BOC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -271000.00
BOC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3156000.00
BOC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 131000.00
BOC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -186000.00
BOC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4966000.00
BOC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -159000.00
BOC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1846000.00
BOC balance_sheet (quarterly, 2025-03-31) — Common Stock: 31571.00
BOC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 533290063.00
BOC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 525000.00
BOC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -87000.00
BOC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9081000.00
BOC balance_sheet (quarterly, 2025-03-31) — Current Assets: 126165502.00
BOC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5301177.00
BOC balance_sheet (quarterly, 2025-03-31) — Current Debt: 1559987.00
BOC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6861164.00
BOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15924458.00
BOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15924458.00
BOC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56893199.00
BOC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -190000.00
BOC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -190000.00
BOC cash_flow (quarterly, 2025-03-31) — Depreciation: 7370000.00
BOC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7370000.00
BOC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5938000.00
BOC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7370000.00
BOC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5938000.00
BOC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4027000.00
BOC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31428298.00
BOC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
BOC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -670000.00
BOC income_statement (quarterly, 2025-03-31) — EBIT: -2073000.00
BOC income_statement (quarterly, 2025-03-31) — EBITDA: 5297000.00
BOC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2314000.00
BOC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2314000.00
BOC cash_flow (quarterly, 2025-03-31) — End Cash Position: 39351000.00
BOC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6826000.00
BOC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4304000.00
BOC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -736000.00
BOC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -124000.00
BOC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 736000.00
BOC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13331000.00
BOC balance_sheet (quarterly, 2025-03-31) — Goodwill: 182380136.00
BOC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 238841061.00
BOC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12719677.00
BOC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 278809705.00
BOC income_statement (quarterly, 2025-03-31) — Gross Profit: 18649000.00
BOC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 23776919.00
BOC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 4744262.00
BOC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3000.00
BOC income_statement (quarterly, 2025-03-31) — Interest Expense: 542000.00
BOC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 542000.00
BOC income_statement (quarterly, 2025-03-31) — Interest Income: 303000.00
BOC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 303000.00
BOC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 576000.00
BOC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 575995803.00
BOC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11227000.00
BOC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27151441.00
BOC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 138221338.00
BOC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 525000.00
BOC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3500000.00
BOC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 583892.00
BOC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 55838831.00
BOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41145753.00
BOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96984584.00
BOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3500000.00
BOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -359000.00
BOC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 68847448.00
BOC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4067433.00
BOC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17005137.00
BOC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26471678.00
BOC income_statement (quarterly, 2025-03-31) — Minority Interests: 1758000.00
BOC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BOC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 438000.00
BOC balance_sheet (quarterly, 2025-03-31) — Net Debt: 20442912.00
BOC income_statement (quarterly, 2025-03-31) — Net Income: -670000.00
BOC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -670000.00
BOC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2428000.00
BOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -670000.00
BOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -670000.00
BOC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2428000.00
BOC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2428000.00
BOC income_statement (quarterly, 2025-03-31) — Net Interest Income: -239000.00
BOC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4368000.00
BOC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3141000.00
BOC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3141000.00
BOC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -239000.00
BOC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3247000.00
BOC balance_sheet (quarterly, 2025-03-31) — Net PPE: 225111252.00
BOC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 294449002.00
BOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2326247.00
BOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11735593.00
BOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11735593.00
BOC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4685000.00
BOC income_statement (quarterly, 2025-03-31) — Normalized Income: -1238235.56
BOC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2555000.00
BOC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1702000.00
BOC income_statement (quarterly, 2025-03-31) — Operating Income: -674000.00
BOC income_statement (quarterly, 2025-03-31) — Operating Revenue: 27730000.00
BOC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31453434.00
BOC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1559987.00
BOC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14890813.00
BOC income_statement (quarterly, 2025-03-31) — Other Gand A: 4521000.00
BOC income_statement (quarterly, 2025-03-31) — Other Income Expense: -1702000.00
BOC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56460925.00
BOC balance_sheet (quarterly, 2025-03-31) — Other Investments: 42222449.00
BOC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 311000.00
BOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 175015.00
BOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1397865.00
BOC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 54000.00
BOC balance_sheet (quarterly, 2025-03-31) — Other Payable: 121104.00
BOC balance_sheet (quarterly, 2025-03-31) — Other Properties: 261220676.00
BOC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 45108407.00
BOC balance_sheet (quarterly, 2025-03-31) — Payables: 19216764.00
BOC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19216764.00
BOC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BOC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5277833.00
BOC income_statement (quarterly, 2025-03-31) — Pretax Income: -2615000.00
BOC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BOC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BOC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -61348000.00
BOC balance_sheet (quarterly, 2025-03-31) — Receivables: 12649900.00
BOC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7649000.00
BOC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7370000.00
BOC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -359000.00
BOC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -87000.00
BOC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 17089615.00
BOC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5418227.00
BOC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8810000.00
BOC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 56980000.00
BOC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13331000.00
BOC balance_sheet (quarterly, 2025-03-31) — Share Issued: 31570549.00
BOC income_statement (quarterly, 2025-03-31) — Special Income Charges: -124000.00
BOC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 702000.00
BOC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 533290063.00
BOC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 294449002.00
BOC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 43764.44
BOC income_statement (quarterly, 2025-03-31) — Tax Provision: -187000.00
BOC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
BOC balance_sheet (quarterly, 2025-03-31) — Total Assets: 730840415.00
BOC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 574435816.00
BOC balance_sheet (quarterly, 2025-03-31) — Total Debt: 103845748.00
BOC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 559761741.00
BOC income_statement (quarterly, 2025-03-31) — Total Expenses: 28404000.00
BOC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 171078674.00
BOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 604674913.00
BOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114185475.00
BOC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -798000.00
BOC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 612000.00
BOC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 612000.00
BOC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 117115.00
BOC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1676492.00
BOC balance_sheet (quarterly, 2025-03-31) — Working Capital: 69272303.00
BOC income_statement (quarterly, 2025-06-30) — +Operating Expense: 19532915.00
BOC income_statement (quarterly, 2025-06-30) — +Total Revenue: 28203670.00
BOC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20609094.00
BOC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13350535.00
BOC balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 55021.00
BOC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -57778806.00
BOC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 540349925.00
BOC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -169336.00
BOC income_statement (quarterly, 2025-06-30) — Amortization: 1954877.00
BOC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1954877.00
BOC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 56489.00
BOC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22407179.00
BOC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31453434.00
BOC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
BOC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39351000.00
BOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7299366.00
BOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7299366.00
BOC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60800584.00
BOC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31571.00
BOC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29694785.00
BOC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74736335.00
BOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3083797.00
BOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -154922.00
BOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4559835.00
BOC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4794.00
BOC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1582149.00
BOC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1304020.00
BOC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1513601.00
BOC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -645653.00
BOC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -812845.00
BOC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -218232.00
BOC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -868437.00
BOC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7488710.00
BOC balance_sheet (quarterly, 2025-06-30) — Common Stock: 31571.00
BOC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 530966694.00
BOC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 256.00
BOC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -170.00
BOC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9567346.00
BOC balance_sheet (quarterly, 2025-06-30) — Current Assets: 124334728.00
BOC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5320032.00
BOC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1918808.00
BOC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7238840.00
BOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16744937.00
BOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16744937.00
BOC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60782904.00
BOC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -740641.00
BOC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -740641.00
BOC cash_flow (quarterly, 2025-06-30) — Depreciation: 7572848.00
BOC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7572848.00
BOC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6110076.00
BOC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7572848.00
BOC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6110076.00
BOC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4155199.00
BOC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31453434.00
BOC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
BOC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2320083.00
BOC income_statement (quarterly, 2025-06-30) — EBIT: -4739932.00
BOC income_statement (quarterly, 2025-06-30) — EBITDA: 2832916.00
BOC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 6147581.00
BOC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -6147176.00
BOC cash_flow (quarterly, 2025-06-30) — End Cash Position: 46840136.00
BOC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3083797.00
BOC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2739531.00
BOC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 10309102.00
BOC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 76101.00
BOC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10309112.00
BOC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13368603.00
BOC balance_sheet (quarterly, 2025-06-30) — Goodwill: 182380136.00
BOC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 237162287.00
BOC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13519871.00
BOC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 285437695.00
BOC income_statement (quarterly, 2025-06-30) — Gross Profit: 18636324.00
BOC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 13123624.00
BOC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 4752355.00
BOC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 18469.00
BOC income_statement (quarterly, 2025-06-30) — Interest Expense: 573078.00
BOC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 573078.00
BOC income_statement (quarterly, 2025-06-30) — Interest Income: 242089.00
BOC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 242089.00
BOC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 540456.00
BOC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 576733514.00
BOC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -154922.00
BOC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27159534.00
BOC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 138757918.00
BOC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 256.00
BOC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4000000.00
BOC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 597892.00
BOC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55480552.00
BOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 43848012.00
BOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99328564.00
BOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4000000.00
BOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -938984.00
BOC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 72165396.00
BOC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4121669.00
BOC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17070826.00
BOC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24309975.00
BOC income_statement (quarterly, 2025-06-30) — Minority Interests: 2249221.00
BOC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -14513.00
BOC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 86.00
BOC balance_sheet (quarterly, 2025-06-30) — Net Debt: 16072035.00
BOC income_statement (quarterly, 2025-06-30) — Net Income: -2320083.00
BOC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2320083.00
BOC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4569304.00
BOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2320083.00
BOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2320083.00
BOC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4568969.00
BOC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4569304.00
BOC income_statement (quarterly, 2025-06-30) — Net Interest Income: -330989.00
BOC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7158957.00
BOC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3061016.00
BOC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3061016.00
BOC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -330989.00
BOC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 22695.00
BOC balance_sheet (quarterly, 2025-06-30) — Net PPE: 227658889.00
BOC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 293804407.00
BOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2545510.00
BOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10995328.00
BOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10995328.00
BOC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13065927.00
BOC income_statement (quarterly, 2025-06-30) — Normalized Income: 6480528.72
BOC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4559835.00
BOC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4085549.00
BOC income_statement (quarterly, 2025-06-30) — Operating Income: -896591.00
BOC income_statement (quarterly, 2025-06-30) — Operating Revenue: 28203670.00
BOC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31453434.00
BOC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1918808.00
BOC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14829340.00
BOC income_statement (quarterly, 2025-06-30) — Other Gand A: 4714723.00
BOC income_statement (quarterly, 2025-06-30) — Other Income Expense: -4085430.00
BOC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 54782151.00
BOC balance_sheet (quarterly, 2025-06-30) — Other Investments: 39432988.00
BOC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -925209.00
BOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 170015.00
BOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 124213.00
BOC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 54236.00
BOC balance_sheet (quarterly, 2025-06-30) — Other Payable: 1360693.00
BOC balance_sheet (quarterly, 2025-06-30) — Other Properties: 267768977.00
BOC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 45041550.00
BOC balance_sheet (quarterly, 2025-06-30) — Payables: 21969787.00
BOC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21969787.00
BOC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BOC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5923862.00
BOC income_statement (quarterly, 2025-06-30) — Pretax Income: -5313010.00
BOC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BOC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -14513.00
BOC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -69103064.00
BOC balance_sheet (quarterly, 2025-06-30) — Receivables: 13405556.00
BOC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8104574.00
BOC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7572848.00
BOC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -938984.00
BOC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -170.00
BOC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17145351.00
BOC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7738310.00
BOC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8653880.00
BOC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 76262021.00
BOC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13368603.00
BOC balance_sheet (quarterly, 2025-06-30) — Share Issued: 31570549.00
BOC income_statement (quarterly, 2025-06-30) — Special Income Charges: 76101.00
BOC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 530966694.00
BOC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 293804407.00
BOC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1432399.28
BOC income_statement (quarterly, 2025-06-30) — Tax Provision: -743706.00
BOC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
BOC balance_sheet (quarterly, 2025-06-30) — Total Assets: 730629347.00
BOC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 574814706.00
BOC balance_sheet (quarterly, 2025-06-30) — Total Debt: 106567404.00
BOC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 555276669.00
BOC income_statement (quarterly, 2025-06-30) — Total Expenses: 29100261.00
BOC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 175352678.00
BOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 606294619.00
BOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 114569774.00
BOC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -820490.00
BOC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10233011.00
BOC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10233011.00
BOC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 117115.00
BOC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1676492.00
BOC balance_sheet (quarterly, 2025-06-30) — Working Capital: 63551824.00
BOC income_statement (quarterly, 2025-09-30) — +Operating Expense: 20091614.00
BOC income_statement (quarterly, 2025-09-30) — +Total Revenue: 28734355.00
BOC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21526176.00
BOC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14886519.00
BOC balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 20592.00
BOC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -62049008.00
BOC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 540349925.00
BOC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -136294.00
BOC income_statement (quarterly, 2025-09-30) — Amortization: 1955402.00
BOC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1955402.00
BOC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 122068.00
BOC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22407179.00
BOC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31453434.00
BOC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
BOC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46840136.00
BOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5424766.00
BOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5424766.00
BOC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 59831008.00
BOC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31571.00
BOC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37051629.00
BOC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75090159.00
BOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4650515.00
BOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 9104022.00
BOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4935358.00
BOC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2074.00
BOC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1311411.00
BOC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 56191.00
BOC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 917082.00
BOC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 629615.00
BOC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1623623.00
BOC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1334220.00
BOC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1658052.00
BOC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9388865.00
BOC balance_sheet (quarterly, 2025-09-30) — Common Stock: 31571.00
BOC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 528378789.00
BOC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BOC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BOC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9715419.00
BOC balance_sheet (quarterly, 2025-09-30) — Current Assets: 126125755.00
BOC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5264241.00
BOC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1927719.00
BOC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7191960.00
BOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 17302406.00
BOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 17302406.00
BOC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61000384.00
BOC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -809441.00
BOC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -809441.00
BOC cash_flow (quarterly, 2025-09-30) — Depreciation: 7806355.00
BOC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7806355.00
BOC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6275246.00
BOC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7806355.00
BOC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6275246.00
BOC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4319844.00
BOC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31453434.00
BOC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
BOC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2587905.00
BOC income_statement (quarterly, 2025-09-30) — EBIT: -4515755.00
BOC income_statement (quarterly, 2025-09-30) — EBITDA: 3290600.00
BOC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -577161.00
BOC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 577161.00
BOC cash_flow (quarterly, 2025-09-30) — End Cash Position: 56229001.00
BOC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4650515.00
BOC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -489408.00
BOC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3233467.00
BOC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 20526.00
BOC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3233467.00
BOC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13761536.00
BOC balance_sheet (quarterly, 2025-09-30) — Goodwill: 182380136.00
BOC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 235492807.00
BOC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15022813.00
BOC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 289394323.00
BOC income_statement (quarterly, 2025-09-30) — Gross Profit: 19018936.00
BOC balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 11656866.00
BOC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 4760546.00
BOC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -50.00
BOC income_statement (quarterly, 2025-09-30) — Interest Expense: 650119.00
BOC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 650119.00
BOC income_statement (quarterly, 2025-09-30) — Interest Income: 347025.00
BOC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 347025.00
BOC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 654677.00
BOC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 573700511.00
BOC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 9104022.00
BOC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27167725.00
BOC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 129171352.00
BOC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BOC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BOC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 597892.00
BOC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 54566767.00
BOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43394003.00
BOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97960770.00
BOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -445097.00
BOC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 71528235.00
BOC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4176501.00
BOC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17390170.00
BOC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19546220.00
BOC income_statement (quarterly, 2025-09-30) — Minority Interests: 1768528.00
BOC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BOC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BOC balance_sheet (quarterly, 2025-09-30) — Net Debt: 8270093.00
BOC income_statement (quarterly, 2025-09-30) — Net Income: -2587905.00
BOC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2587905.00
BOC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4356433.00
BOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2587905.00
BOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2587905.00
BOC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4356433.00
BOC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4356433.00
BOC income_statement (quarterly, 2025-09-30) — Net Interest Income: -303094.00
BOC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 14528788.00
BOC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -445097.00
BOC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -445097.00
BOC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -303094.00
BOC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4205418.00
BOC balance_sheet (quarterly, 2025-09-30) — Net PPE: 227345315.00
BOC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 292885982.00
BOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3046793.00
BOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10185887.00
BOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10185887.00
BOC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6503541.00
BOC income_statement (quarterly, 2025-09-30) — Normalized Income: 121600.15
BOC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4935358.00
BOC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3790102.00
BOC income_statement (quarterly, 2025-09-30) — Operating Income: -1072678.00
BOC income_statement (quarterly, 2025-09-30) — Operating Revenue: 28734355.00
BOC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31453434.00
BOC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1927719.00
BOC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13619149.00
BOC income_statement (quarterly, 2025-09-30) — Other Gand A: 5327130.00
BOC income_statement (quarterly, 2025-09-30) — Other Income Expense: -3790102.00
BOC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 53112671.00
BOC balance_sheet (quarterly, 2025-09-30) — Other Investments: 30475392.00
BOC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -283073.00
BOC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 172089.00
BOC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105560.00
BOC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 54832.00
BOC balance_sheet (quarterly, 2025-09-30) — Other Payable: 1360693.00
BOC balance_sheet (quarterly, 2025-09-30) — Other Properties: 271406261.00
BOC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 38038530.00
BOC balance_sheet (quarterly, 2025-09-30) — Payables: 22886869.00
BOC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22886869.00
BOC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BOC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5294247.00
BOC income_statement (quarterly, 2025-09-30) — Pretax Income: -5165874.00
BOC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BOC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
BOC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -57271870.00
BOC balance_sheet (quarterly, 2025-09-30) — Receivables: 14907111.00
BOC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8184310.00
BOC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7806355.00
BOC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -445097.00
BOC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BOC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 19177372.00
BOC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10326215.00
BOC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8434406.00
BOC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 71800658.00
BOC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13761536.00
BOC balance_sheet (quarterly, 2025-09-30) — Share Issued: 31570549.00
BOC income_statement (quarterly, 2025-09-30) — Special Income Charges: 20526.00
BOC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 528378789.00
BOC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 292885982.00
BOC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -503435.85
BOC income_statement (quarterly, 2025-09-30) — Tax Provision: -809441.00
BOC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
BOC balance_sheet (quarterly, 2025-09-30) — Total Assets: 721354111.00
BOC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 571772792.00
BOC balance_sheet (quarterly, 2025-09-30) — Total Debt: 105152730.00
BOC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 547925009.00
BOC income_statement (quarterly, 2025-09-30) — Total Expenses: 29807033.00
BOC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 173429102.00
BOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 595228356.00
BOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 112428718.00
BOC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1052152.00
BOC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3212941.00
BOC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3212941.00
BOC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117115.00
BOC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1676492.00
BOC balance_sheet (quarterly, 2025-09-30) — Working Capital: 65125371.00
BOC income_statement (annual, 2025-12-31) — +Operating Expense: 79274296.00
BOC income_statement (quarterly, 2025-12-31) — +Operating Expense: 20326534.00
BOC income_statement (annual, 2025-12-31) — +Total Revenue: 114376348.00
BOC income_statement (quarterly, 2025-12-31) — +Total Revenue: 29707829.00
BOC balance_sheet (annual, 2025-12-31) — Accounts Payable: 13952323.00
BOC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13952323.00
BOC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16022158.00
BOC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16022158.00
BOC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -66298443.00
BOC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -66298443.00
BOC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 540709898.00
BOC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 540709898.00
BOC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -142905.00
BOC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -142905.00
BOC income_statement (annual, 2025-12-31) — Amortization: 7751053.00
BOC income_statement (quarterly, 2025-12-31) — Amortization: 1929644.00
BOC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 7751053.00
BOC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1929644.00
BOC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 385091.00
BOC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 152534.00
BOC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22407179.00
BOC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22407179.00
BOC income_statement (annual, 2025-12-31) — Basic Average Shares: 31413667.00
BOC income_statement (annual, 2025-12-31) — Basic EPS: -0.40
BOC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41197426.00
BOC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56229001.00
BOC cash_flow (annual, 2025-12-31) — Capital Expenditure: -27898145.00
BOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8315013.00
BOC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -27898145.00
BOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -8315013.00
BOC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59653229.00
BOC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59653229.00
BOC balance_sheet (annual, 2025-12-31) — Capital Stock: 31600.00
BOC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31600.00
BOC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28624064.00
BOC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28624064.00
BOC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78348038.00
BOC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78348038.00
BOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1206318.00
BOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4052964.00
BOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13546607.00
BOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11268707.00
BOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17857490.00
BOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5807297.00
BOC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -281.00
BOC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1.00
BOC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5478703.00
BOC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1104143.00
BOC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1003446.00
BOC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -85765.00
BOC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1810360.00
BOC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1085043.00
BOC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1008648.00
BOC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1123610.00
BOC cash_flow (annual, 2025-12-31) — Change In Receivables: 458603.00
BOC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3081071.00
BOC cash_flow (annual, 2025-12-31) — Change In Working Capital: -6835943.00
BOC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -317491.00
BOC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 431438.00
BOC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3116927.00
BOC cash_flow (annual, 2025-12-31) — Changes In Cash: 5517201.00
BOC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9514374.00
BOC balance_sheet (annual, 2025-12-31) — Common Stock: 31600.00
BOC balance_sheet (quarterly, 2025-12-31) — Common Stock: 31600.00
BOC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 516135787.00
BOC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 516135787.00
BOC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 525256.00
BOC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BOC cash_flow (annual, 2025-12-31) — Common Stock Payments: -5752737.00