speb/financial-data huggingface dataset:
ANX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3653.00
ANX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 20752.00
ANX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 24908464.00
ANX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3490628.00
ANX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7994471.00
ANX.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 723616.00
ANX.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 18613.00
ANX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 50361.00
ANX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 50361.00
ANX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 723616.00
ANX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -121101.00
ANX.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 12648857.00
ANX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 672106.00
ANX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7475987.00
ANX.AX income_statement (annual, 2024-06-30) — Net Income: -2787906.00
ANX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2787906.00
ANX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2787906.00
ANX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2787906.00
ANX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2787906.00
ANX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2787906.00
ANX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -205057.00
ANX.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 602515.00
ANX.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 602515.00
ANX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -205057.00
ANX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -223314.00
ANX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 38710363.00
ANX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -51450.00
ANX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22290066.00
ANX.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35906.00
ANX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2389072.00
ANX.AX income_statement (annual, 2024-06-30) — Normalized Income: -2787906.00
ANX.AX income_statement (annual, 2024-06-30) — Operating Income: -2804033.00
ANX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 691317098.00
ANX.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -63517.00
ANX.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 59487.00
ANX.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2618398.00
ANX.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1487306.00
ANX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7315462.00
ANX.AX income_statement (annual, 2024-06-30) — Other Gand A: 291856.00
ANX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 221184.00
ANX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 221184.00
ANX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 824424.00
ANX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 390974.00
ANX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 38359005.00
ANX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 384863.00
ANX.AX balance_sheet (annual, 2024-06-30) — Payables: 688217.00
ANX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 688217.00
ANX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2105151.00
ANX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93525.00
ANX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 81573.00
ANX.AX income_statement (annual, 2024-06-30) — Pretax Income: -2787906.00
ANX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -51450.00
ANX.AX balance_sheet (annual, 2024-06-30) — Receivables: 384863.00
ANX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 176678.00
ANX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -121101.00
ANX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -518484.00
ANX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -41707784.00
ANX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1411632.00
ANX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 99443.00
ANX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1802931.00
ANX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 691317098.00
ANX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 22290066.00
ANX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22290066.00
ANX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ANX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ANX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ANX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 43271468.00
ANX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 22290066.00
ANX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2792672.00
ANX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 22290066.00
ANX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20981402.00
ANX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 38710363.00
ANX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12735124.00
ANX.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 3653.00
ANX.AX balance_sheet (annual, 2024-06-30) — Working Capital: -3685173.00
ANX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 823066547.00
ANX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ANX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 823066547.00
ANX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ANY balance_sheet (annual, 2021-12-31) — Accounts Receivable: 181000.00
ANY balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ANY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -227000.00
ANY cash_flow (annual, 2021-12-31) — Change In Inventory: 57000.00
ANY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -555000.00
ANY cash_flow (annual, 2021-12-31) — Change In Receivables: 75000.00
ANY cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 75000.00
ANY balance_sheet (annual, 2021-12-31) — Construction In Progress: 102238000.00
ANY balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 49000.00
ANY balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 210000.00
ANY balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 210000.00
ANY balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ANY cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
ANY balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
ANY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2821000.00
ANY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -189000.00
ANY balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
ANY balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 181000.00
ANY income_statement (annual, 2021-12-31) — Interest Expense: 516000.00
ANY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 516000.00
ANY income_statement (annual, 2021-12-31) — Interest Income: 2930000.00
ANY income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2930000.00
ANY balance_sheet (annual, 2021-12-31) — Inventory: 0.00
ANY balance_sheet (annual, 2021-12-31) — Investments And Advances: 19949000.00
ANY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 447000.00
ANY balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
ANY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 447000.00
ANY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1103000.00
ANY balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ANY income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ANY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ANY income_statement (annual, 2021-12-31) — Net Interest Income: 2414000.00
ANY cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1058000.00
ANY cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -656000.00
ANY income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 2414000.00
ANY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10035000.00
ANY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 9575000.00
ANY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -402000.00
ANY balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 7000.00
ANY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 58000.00
ANY balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 58000.00
ANY balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 11988000.00
ANY balance_sheet (annual, 2021-12-31) — Notes Receivable: 1859000.00
ANY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 297000.00
ANY balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 59000.00
ANY balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1032000.00
ANY balance_sheet (annual, 2021-12-31) — Preferred Stock: 42350000.00
ANY cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -227000.00
ANY income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 531000.00
ANY balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 42350000.00
ANY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 9575000.00
ANY cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ANY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ANY cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10420000.00
ANY balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
ANY balance_sheet (annual, 2021-12-31) — Receivables: 2040000.00
ANY cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1505000.00
ANY income_statement (annual, 2021-12-31) — Research And Development: 971000.00
ANY balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ANY cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ANY income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1317000.00
ANY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -402000.00
ANY balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
ANY income_statement (annual, 2022-12-31) — +Operating Expense: 70080000.00
ANY income_statement (annual, 2022-12-31) — +Total Revenue: 6077000.00
ANY balance_sheet (annual, 2022-12-31) — Accounts Payable: 2993000.00
ANY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 174000.00
ANY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1709000.00
ANY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
ANY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 104781000.00
ANY income_statement (annual, 2022-12-31) — Basic Average Shares: 947062.00
ANY income_statement (annual, 2022-12-31) — Basic EPS: -203.70
ANY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54355000.00
ANY cash_flow (annual, 2022-12-31) — Capital Expenditure: -17937000.00
ANY balance_sheet (annual, 2022-12-31) — Capital Stock: 456402000.00
ANY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1337000.00
ANY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1337000.00
ANY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ANY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ANY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22041000.00
ANY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -30771000.00
ANY cash_flow (annual, 2022-12-31) — Change In Account Payable: 1204000.00
ANY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 497000.00
ANY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19509000.00
ANY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -150000.00
ANY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -52000.00
ANY cash_flow (annual, 2022-12-31) — Change In Payable: 1204000.00
ANY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1701000.00
ANY cash_flow (annual, 2022-12-31) — Change In Receivables: 7000.00
ANY cash_flow (annual, 2022-12-31) — Change In Working Capital: -17951000.00
ANY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7000.00
ANY cash_flow (annual, 2022-12-31) — Changes In Cash: -52812000.00
ANY balance_sheet (annual, 2022-12-31) — Common Stock: 456402000.00
ANY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34871000.00
ANY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ANY balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ANY income_statement (annual, 2022-12-31) — Cost Of Revenue: 3417000.00
ANY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2233000.00
ANY balance_sheet (annual, 2022-12-31) — Current Assets: 10284000.00
ANY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 160000.00
ANY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 160000.00
ANY balance_sheet (annual, 2022-12-31) — Current Liabilities: 6200000.00
ANY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28263000.00
ANY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 28263000.00
ANY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28263000.00
ANY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28263000.00
ANY balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 864000.00
ANY income_statement (annual, 2022-12-31) — Diluted Average Shares: 947062.00
ANY income_statement (annual, 2022-12-31) — Diluted EPS: -203.70
ANY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -192801000.00
ANY income_statement (annual, 2022-12-31) — EBIT: -192746000.00
ANY income_statement (annual, 2022-12-31) — EBITDA: -164483000.00
ANY cash_flow (annual, 2022-12-31) — End Cash Position: 1543000.00
ANY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
ANY cash_flow (annual, 2022-12-31) — Free Cash Flow: -48708000.00
ANY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 309000.00
ANY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ANY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19000.00
ANY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ANY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -10000000.00
ANY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19000.00
ANY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1799000.00
ANY income_statement (annual, 2022-12-31) — General And Administrative Expense: 24134000.00
ANY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9477000.00
ANY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3374000.00
ANY balance_sheet (annual, 2022-12-31) — Gross PPE: 35968000.00
ANY income_statement (annual, 2022-12-31) — Gross Profit: 2660000.00
ANY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 90252000.00
ANY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 166000.00
ANY income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ANY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ANY income_statement (annual, 2022-12-31) — Interest Income: 2581000.00
ANY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2581000.00
ANY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ANY balance_sheet (annual, 2022-12-31) — Invested Capital: 34871000.00
ANY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22041000.00
ANY balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ANY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ANY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ANY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ANY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ANY balance_sheet (annual, 2022-12-31) — Minority Interest: 9692000.00
ANY income_statement (annual, 2022-12-31) — Minority Interests: 111000.00
ANY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 161000.00
ANY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ANY income_statement (annual, 2022-12-31) — Net Income: -192801000.00
ANY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -192801000.00
ANY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -192912000.00
ANY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -192801000.00
ANY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -192801000.00
ANY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -192912000.00
ANY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -192912000.00
ANY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -306000.00
ANY income_statement (annual, 2022-12-31) — Net Interest Income: 2581000.00
ANY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ANY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ANY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ANY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2581000.00
ANY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4265000.00
ANY balance_sheet (annual, 2022-12-31) — Net PPE: 34259000.00
ANY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17631000.00
ANY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ANY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ANY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25394000.00
ANY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4554000.00
ANY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4554000.00
ANY balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
ANY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18630000.00
ANY income_statement (annual, 2022-12-31) — Normalized EBITDA: -36576000.00
ANY income_statement (annual, 2022-12-31) — Normalized Income: -91754470.00
ANY balance_sheet (annual, 2022-12-31) — Notes Receivable: 3821000.00
ANY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30771000.00
ANY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 290000.00
ANY income_statement (annual, 2022-12-31) — Operating Income: -67420000.00
ANY income_statement (annual, 2022-12-31) — Operating Revenue: 6077000.00
ANY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 980444.00
ANY balance_sheet (annual, 2022-12-31) — Other Current Assets: 2156000.00
ANY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 974000.00
ANY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1799000.00
ANY income_statement (annual, 2022-12-31) — Other Gand A: 24134000.00
ANY income_statement (annual, 2022-12-31) — Other Income Expense: -127907000.00
ANY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9477000.00
ANY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13652000.00
ANY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10366000.00
ANY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 366000.00
ANY income_statement (annual, 2022-12-31) — Other Operating Expenses: 16069000.00
ANY balance_sheet (annual, 2022-12-31) — Other Properties: 418000.00
ANY income_statement (annual, 2022-12-31) — Other Special Charges: 13145000.00
ANY balance_sheet (annual, 2022-12-31) — Payables: 2993000.00
ANY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5226000.00
ANY balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 26469000.00
ANY balance_sheet (annual, 2022-12-31) — Preferred Stock: 26469000.00
ANY cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
ANY balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 26469000.00
ANY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ANY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2590000.00
ANY income_statement (annual, 2022-12-31) — Pretax Income: -192746000.00
ANY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ANY balance_sheet (annual, 2022-12-31) — Properties: 35550000.00
ANY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26069000.00
ANY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ANY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -306000.00
ANY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ANY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17631000.00
ANY balance_sheet (annual, 2022-12-31) — Receivables: 3995000.00
ANY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3417000.00
ANY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28263000.00
ANY cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ANY income_statement (annual, 2022-12-31) — Research And Development: 605000.00
ANY balance_sheet (annual, 2022-12-31) — Restricted Cash: 206000.00
ANY balance_sheet (annual, 2022-12-31) — Retained Earnings: -419732000.00
ANY cash_flow (annual, 2022-12-31) — Sale Of Business: 161000.00
ANY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ANY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1009000.00
ANY income_statement (annual, 2022-12-31) — Selling General And Administration: 25143000.00
ANY balance_sheet (annual, 2022-12-31) — Share Issued: 980444.00
ANY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ANY income_statement (annual, 2022-12-31) — Special Income Charges: -127926000.00
ANY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8459000.00
ANY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34871000.00
ANY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25394000.00
ANY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26860470.00
ANY income_statement (annual, 2022-12-31) — Tax Provision: 166000.00
ANY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ANY balance_sheet (annual, 2022-12-31) — Total Assets: 83016000.00
ANY balance_sheet (annual, 2022-12-31) — Total Capitalization: 34871000.00
ANY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44563000.00
ANY income_statement (annual, 2022-12-31) — Total Expenses: 73497000.00
ANY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38453000.00
ANY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72732000.00
ANY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32253000.00
ANY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -157653000.00
ANY income_statement (annual, 2022-12-31) — Total Unusual Items: -127907000.00
ANY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -127907000.00
ANY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1422000.00
ANY balance_sheet (annual, 2022-12-31) — Working Capital: 4084000.00
ANY income_statement (annual, 2022-12-31) — Write Off: 14529000.00
ANY income_statement (annual, 2023-12-31) — +Operating Expense: 32498000.00
ANY income_statement (annual, 2023-12-31) — +Total Revenue: 21906000.00
ANY balance_sheet (annual, 2023-12-31) — Accounts Payable: 2374000.00
ANY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
ANY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5956000.00
ANY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ANY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3634000.00
ANY income_statement (annual, 2023-12-31) — Basic Average Shares: 1212930.00
ANY income_statement (annual, 2023-12-31) — Basic EPS: -19.30
ANY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1543000.00
ANY cash_flow (annual, 2023-12-31) — Capital Expenditure: -1561000.00
ANY balance_sheet (annual, 2023-12-31) — Capital Stock: 475702000.00
ANY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 586000.00
ANY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 586000.00
ANY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3064000.00
ANY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2561000.00
ANY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6582000.00
ANY cash_flow (annual, 2023-12-31) — Change In Account Payable: 2573000.00
ANY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 822000.00
ANY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22242000.00
ANY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 491000.00
ANY cash_flow (annual, 2023-12-31) — Change In Payable: 2573000.00
ANY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3395000.00
ANY cash_flow (annual, 2023-12-31) — Change In Receivables: 94000.00
ANY cash_flow (annual, 2023-12-31) — Change In Working Capital: -18262000.00
ANY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 94000.00
ANY cash_flow (annual, 2023-12-31) — Changes In Cash: -957000.00
ANY balance_sheet (annual, 2023-12-31) — Common Stock: 475702000.00
ANY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26523000.00
ANY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ANY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ANY income_statement (annual, 2023-12-31) — Cost Of Revenue: 15944000.00
ANY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2661000.00
ANY balance_sheet (annual, 2023-12-31) — Current Assets: 13510000.00
ANY balance_sheet (annual, 2023-12-31) — Current Liabilities: 5346000.00
ANY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6190000.00
ANY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6190000.00
ANY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6190000.00
ANY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6190000.00
ANY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ANY income_statement (annual, 2023-12-31) — Diluted Average Shares: 1212930.00
ANY income_statement (annual, 2023-12-31) — Diluted EPS: -19.30
ANY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23406000.00
ANY income_statement (annual, 2023-12-31) — EBIT: -22134000.00
ANY income_statement (annual, 2023-12-31) — EBITDA: -15944000.00
ANY cash_flow (annual, 2023-12-31) — End Cash Position: 586000.00
ANY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3064000.00
ANY cash_flow (annual, 2023-12-31) — Free Cash Flow: -8143000.00
ANY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6803000.00
ANY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -171000.00
ANY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6803000.00
ANY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -960000.00
ANY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1131000.00
ANY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1808000.00
ANY income_statement (annual, 2023-12-31) — General And Administrative Expense: 15825000.00
ANY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4581000.00
ANY balance_sheet (annual, 2023-12-31) — Gross PPE: 30122000.00
ANY income_statement (annual, 2023-12-31) — Gross Profit: 5962000.00
ANY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3634000.00
ANY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16000.00
ANY income_statement (annual, 2023-12-31) — Interest Expense: 1183000.00
ANY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1183000.00
ANY income_statement (annual, 2023-12-31) — Interest Income: 1062000.00
ANY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1062000.00
ANY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 323000.00
ANY balance_sheet (annual, 2023-12-31) — Invested Capital: 26523000.00
ANY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2561000.00
ANY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3048000.00
ANY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 779000.00
ANY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 779000.00
ANY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1285000.00
ANY balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ANY income_statement (annual, 2023-12-31) — Minority Interests: -76000.00
ANY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10643000.00
ANY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ANY income_statement (annual, 2023-12-31) — Net Income: -23406000.00
ANY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23406000.00
ANY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23330000.00
ANY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23406000.00
ANY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23406000.00
ANY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23330000.00
ANY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23330000.00
ANY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ANY income_statement (annual, 2023-12-31) — Net Interest Income: -1183000.00
ANY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ANY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -506000.00
ANY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -506000.00
ANY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1183000.00
ANY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34000.00
ANY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10297000.00
ANY balance_sheet (annual, 2023-12-31) — Net PPE: 24166000.00
ANY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2907000.00
ANY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 3048000.00
ANY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21942000.00
ANY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ANY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ANY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3402000.00
ANY income_statement (annual, 2023-12-31) — Normalized EBITDA: -19284000.00
ANY income_statement (annual, 2023-12-31) — Normalized Income: -26044600.00
ANY balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
ANY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6582000.00
ANY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6911000.00
ANY income_statement (annual, 2023-12-31) — Operating Income: -26536000.00
ANY income_statement (annual, 2023-12-31) — Operating Revenue: 21906000.00
ANY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1537361.00
ANY balance_sheet (annual, 2023-12-31) — Other Current Assets: 1176000.00
ANY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 311000.00
ANY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1808000.00
ANY income_statement (annual, 2023-12-31) — Other Gand A: 15825000.00
ANY income_statement (annual, 2023-12-31) — Other Income Expense: 4402000.00
ANY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4581000.00
ANY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21158000.00
ANY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000.00
ANY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1062000.00
ANY income_statement (annual, 2023-12-31) — Other Operating Expenses: 8509000.00
ANY balance_sheet (annual, 2023-12-31) — Other Properties: 30122000.00
ANY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ANY balance_sheet (annual, 2023-12-31) — Payables: 2374000.00
ANY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5035000.00
ANY balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 13794000.00
ANY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 3048000.00
ANY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11748000.00
ANY income_statement (annual, 2023-12-31) — Pretax Income: -23317000.00
ANY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 556000.00
ANY balance_sheet (annual, 2023-12-31) — Properties: 30122000.00
ANY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8509000.00
ANY cash_flow (annual, 2023-12-31) — Purchase Of Business: -10643000.00
ANY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ANY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1561000.00
ANY balance_sheet (annual, 2023-12-31) — Receivables: 0.00
ANY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15944000.00
ANY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6190000.00
ANY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1285000.00
ANY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ANY income_statement (annual, 2023-12-31) — Research And Development: 1026000.00
ANY balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ANY balance_sheet (annual, 2023-12-31) — Retained Earnings: -447371000.00
ANY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ANY cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ANY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ANY cash_flow (annual, 2023-12-31) — Sale Of PPE: 4468000.00
ANY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 948000.00
ANY income_statement (annual, 2023-12-31) — Selling General And Administration: 16773000.00
ANY balance_sheet (annual, 2023-12-31) — Share Issued: 1537361.00
ANY income_statement (annual, 2023-12-31) — Special Income Charges: 2209000.00
ANY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2430000.00
ANY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26523000.00
ANY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21942000.00
ANY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 701400.00
ANY income_statement (annual, 2023-12-31) — Tax Provision: 13000.00
ANY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ANY balance_sheet (annual, 2023-12-31) — Total Assets: 45663000.00
ANY balance_sheet (annual, 2023-12-31) — Total Capitalization: 26523000.00
ANY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26523000.00
ANY income_statement (annual, 2023-12-31) — Total Expenses: 48442000.00
ANY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19140000.00
ANY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32153000.00
ANY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13794000.00
ANY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29999000.00
ANY income_statement (annual, 2023-12-31) — Total Unusual Items: 3340000.00
ANY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3340000.00
ANY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ANY balance_sheet (annual, 2023-12-31) — Working Capital: 8164000.00
ANY income_statement (annual, 2023-12-31) — Write Off: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ANY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2073302.00
ANY income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
ANY cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 794000.00
ANY cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
ANY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2232330.00
ANY income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
ANY income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ANY income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
ANY income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ANY income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ANY income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 5029000.00
ANY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ANY income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
ANY balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32000.00
ANY balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4000.00
ANY cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ANY income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 5029000.00
ANY income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
ANY cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -3581000.00
ANY income_statement (annual, 2024-12-31) — +Operating Expense: 19558000.00
ANY income_statement (annual, 2024-12-31) — +Total Revenue: 16608000.00
ANY balance_sheet (annual, 2024-12-31) — Accounts Payable: 1167000.00
ANY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6997000.00
ANY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2220000.00
ANY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1360000.00
ANY income_statement (annual, 2024-12-31) — Basic Average Shares: 1980163.00
ANY income_statement (annual, 2024-12-31) — Basic EPS: -4.78
ANY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 586000.00
ANY cash_flow (annual, 2024-12-31) — Capital Expenditure: -8944000.00
ANY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4312000.00
ANY balance_sheet (annual, 2024-12-31) — Capital Stock: 497957000.00
ANY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5425000.00
ANY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12955000.00
ANY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5387000.00
ANY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4028000.00
ANY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4576000.00
ANY cash_flow (annual, 2024-12-31) — Change In Account Payable: -262000.00
ANY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 171000.00
ANY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16155000.00
ANY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -120000.00
ANY cash_flow (annual, 2024-12-31) — Change In Payable: -262000.00
ANY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -91000.00
ANY cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
ANY cash_flow (annual, 2024-12-31) — Change In Working Capital: -16366000.00
ANY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
ANY cash_flow (annual, 2024-12-31) — Changes In Cash: 4839000.00
ANY balance_sheet (annual, 2024-12-31) — Common Stock: 497957000.00
ANY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39315000.00
ANY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5495000.00
ANY cash_flow (annual, 2024-12-31) — Common Stock Payments: -108000.00
ANY balance_sheet (annual, 2024-12-31) — Construction In Progress: 1750000.00
ANY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1750000.00
ANY income_statement (annual, 2024-12-31) — Cost Of Revenue: 13378000.00
ANY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2697000.00
ANY balance_sheet (annual, 2024-12-31) — Current Assets: 17787000.00
ANY balance_sheet (annual, 2024-12-31) — Current Liabilities: 3895000.00
ANY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7113000.00
ANY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7113000.00
ANY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7113000.00
ANY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7113000.00
ANY income_statement (annual, 2024-12-31) — Diluted Average Shares: 1980163.00
ANY income_statement (annual, 2024-12-31) — Diluted EPS: -4.78
ANY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9470000.00
ANY income_statement (annual, 2024-12-31) — EBIT: -16328000.00
ANY income_statement (annual, 2024-12-31) — EBITDA: -9215000.00
ANY cash_flow (annual, 2024-12-31) — End Cash Position: 5425000.00
ANY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5387000.00
ANY cash_flow (annual, 2024-12-31) — Free Cash Flow: -13520000.00
ANY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4237000.00
ANY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3424000.00
ANY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ANY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3545000.00
ANY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ANY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -3545000.00
ANY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9662000.00
ANY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1821000.00
ANY income_statement (annual, 2024-12-31) — General And Administrative Expense: 12445000.00
ANY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3095000.00
ANY balance_sheet (annual, 2024-12-31) — Gross PPE: 28964000.00
ANY income_statement (annual, 2024-12-31) — Gross Profit: 3230000.00
ANY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1146000.00
ANY income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 286000.00
ANY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16000.00
ANY income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ANY income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
ANY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ANY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
ANY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 323000.00
ANY balance_sheet (annual, 2024-12-31) — Invested Capital: 39315000.00
ANY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4028000.00
ANY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5495000.00
ANY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ANY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ANY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ANY income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ANY income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ANY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ANY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5387000.00
ANY income_statement (annual, 2024-12-31) — Net Income: -9470000.00
ANY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9470000.00
ANY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9470000.00
ANY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9470000.00
ANY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9470000.00
ANY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9470000.00
ANY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9470000.00
ANY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 1522000.00
ANY income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
ANY income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
ANY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11450000.00
ANY cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 912000.00
ANY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ANY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ANY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
ANY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
ANY balance_sheet (annual, 2024-12-31) — Net PPE: 21967000.00
ANY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8944000.00
ANY cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ANY cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ANY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36220000.00
ANY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 376000.00
ANY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 376000.00
ANY income_statement (annual, 2024-12-31) — Normalized EBITDA: -13112000.00
ANY income_statement (annual, 2024-12-31) — Normalized Income: -12548630.00
ANY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4576000.00
ANY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -692000.00
ANY income_statement (annual, 2024-12-31) — Operating Income: -16328000.00
ANY income_statement (annual, 2024-12-31) — Operating Revenue: 16608000.00
ANY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2545332.00
ANY balance_sheet (annual, 2024-12-31) — Other Current Assets: 1425000.00
ANY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31000.00
ANY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 31000.00
ANY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1821000.00
ANY income_statement (annual, 2024-12-31) — Other Gand A: 12445000.00
ANY income_statement (annual, 2024-12-31) — Other Income Expense: 7008000.00
ANY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3095000.00
ANY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14698000.00