speb/financial-data huggingface dataset:
FVR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1463640.00
FVR cash_flow (annual, 2021-12-31) — Sale Of PPE: 40500.00
FVR balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 220013787.00
FVR income_statement (annual, 2022-12-31) — +Operating Expense: 22984465.00
FVR income_statement (annual, 2022-12-31) — +Total Revenue: 39862784.00
FVR balance_sheet (annual, 2022-12-31) — Accounts Payable: 11888059.00
FVR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1344468.00
FVR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 551558.00
FVR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 551558.00
FVR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FVR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2193736.00
FVR income_statement (annual, 2022-12-31) — Basic Average Shares: 14977000.00
FVR income_statement (annual, 2022-12-31) — Basic EPS: -0.30
FVR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31873953.00
FVR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17619298.00
FVR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41076985.00
FVR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41076985.00
FVR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15678315.00
FVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 68298928.00
FVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82198629.00
FVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 23102733.00
FVR cash_flow (annual, 2022-12-31) — Change In Account Payable: 1099801.00
FVR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1083863.00
FVR cash_flow (annual, 2022-12-31) — Change In Payable: 1119630.00
FVR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1119630.00
FVR cash_flow (annual, 2022-12-31) — Change In Working Capital: 2203493.00
FVR cash_flow (annual, 2022-12-31) — Changes In Cash: 9203032.00
FVR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 217301234.00
FVR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27867800.00
FVR cash_flow (annual, 2022-12-31) — Common Stock Payments: -3104400.00
FVR income_statement (annual, 2022-12-31) — Cost Of Revenue: 9053941.00
FVR balance_sheet (annual, 2022-12-31) — Current Assets: 50944054.00
FVR balance_sheet (annual, 2022-12-31) — Current Liabilities: 12176690.00
FVR cash_flow (annual, 2022-12-31) — Depreciation: 21800720.00
FVR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22352278.00
FVR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21800720.00
FVR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22352278.00
FVR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21800720.00
FVR income_statement (annual, 2022-12-31) — Diluted Average Shares: 14977000.00
FVR income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
FVR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4470540.00
FVR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1019427.00
FVR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 288631.00
FVR income_statement (annual, 2022-12-31) — EBIT: 7622939.00
FVR income_statement (annual, 2022-12-31) — EBITDA: 29975217.00
FVR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -108922.00
FVR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 108922.00
FVR cash_flow (annual, 2022-12-31) — End Cash Position: 41076985.00
FVR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 68298928.00
FVR cash_flow (annual, 2022-12-31) — Free Cash Flow: 23102733.00
FVR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2691439.00
FVR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -201439.00
FVR income_statement (annual, 2022-12-31) — General And Administrative Expense: 1183745.00
FVR balance_sheet (annual, 2022-12-31) — General Partnership Capital: 217176234.00
FVR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110946269.00
FVR income_statement (annual, 2022-12-31) — Gross Profit: 30808843.00
FVR income_statement (annual, 2022-12-31) — Interest Expense: 12463982.00
FVR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12463982.00
FVR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9633498.00
FVR balance_sheet (annual, 2022-12-31) — Invested Capital: 498608444.00
FVR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82198629.00
FVR balance_sheet (annual, 2022-12-31) — Investment Properties: 443133044.00
FVR balance_sheet (annual, 2022-12-31) — Investments And Advances: 19366248.00
FVR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27867800.00
FVR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
FVR balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 125000.00
FVR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17619298.00
FVR balance_sheet (annual, 2022-12-31) — Long Term Debt: 281307210.00
FVR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 298926508.00
FVR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
FVR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -964674.00
FVR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19366248.00
FVR income_statement (annual, 2022-12-31) — Minority Interests: 909657.00
FVR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FVR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24763400.00
FVR balance_sheet (annual, 2022-12-31) — Net Debt: 240230225.00
FVR income_statement (annual, 2022-12-31) — Net Income: -4470540.00
FVR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4470540.00
FVR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5380197.00
FVR income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
FVR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4470540.00
FVR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4470540.00
FVR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5380197.00
FVR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5380197.00
FVR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FVR income_statement (annual, 2022-12-31) — Net Interest Income: -12463982.00
FVR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -83218056.00
FVR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9035326.00
FVR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9035326.00
FVR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12463982.00
FVR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50178517.00
FVR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
FVR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -110946269.00
FVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 315971.00
FVR income_statement (annual, 2022-12-31) — Normalized EBITDA: 30176656.00
FVR income_statement (annual, 2022-12-31) — Normalized Income: -4311403.19
FVR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23102733.00
FVR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2800361.00
FVR income_statement (annual, 2022-12-31) — Operating Income: 7824378.00
FVR income_statement (annual, 2022-12-31) — Operating Revenue: 39862784.00
FVR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14977310.00
FVR income_statement (annual, 2022-12-31) — Other Gand A: 1183745.00
FVR income_statement (annual, 2022-12-31) — Other Income Expense: -201439.00
FVR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 110946269.00
FVR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1126798.00
FVR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2084405.00
FVR balance_sheet (annual, 2022-12-31) — Other Receivables: 6328865.00
FVR balance_sheet (annual, 2022-12-31) — Payables: 12176690.00
FVR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12176690.00
FVR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 98385559.00
FVR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2400376.00
FVR income_statement (annual, 2022-12-31) — Pretax Income: -4841043.00
FVR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
FVR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FVR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FVR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -85215704.00
FVR cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
FVR balance_sheet (annual, 2022-12-31) — Receivables: 7673333.00
FVR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8502383.00
FVR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22352278.00
FVR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -964674.00
FVR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3104400.00
FVR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1997648.00
FVR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FVR income_statement (annual, 2022-12-31) — Selling General And Administration: 1183745.00
FVR balance_sheet (annual, 2022-12-31) — Share Issued: 14977310.00
FVR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FVR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
FVR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 106354965.00
FVR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42302.19
FVR income_statement (annual, 2022-12-31) — Tax Provision: 430232.00
FVR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FVR balance_sheet (annual, 2022-12-31) — Total Assets: 626789991.00
FVR balance_sheet (annual, 2022-12-31) — Total Capitalization: 498608444.00
FVR balance_sheet (annual, 2022-12-31) — Total Debt: 298926508.00
FVR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 217301234.00
FVR income_statement (annual, 2022-12-31) — Total Expenses: 32038406.00
FVR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 409488757.00
FVR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 575845937.00
FVR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 397312067.00
FVR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5271275.00
FVR balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 217301234.00
FVR income_statement (annual, 2022-12-31) — Total Unusual Items: -201439.00
FVR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -201439.00
FVR balance_sheet (annual, 2022-12-31) — Working Capital: 38767364.00
FVR income_statement (annual, 2022-12-31) — Write Off: 0.00
FVR income_statement (annual, 2023-12-31) — +Operating Expense: 32785000.00
FVR income_statement (annual, 2023-12-31) — +Total Revenue: 48266000.00
FVR balance_sheet (annual, 2023-12-31) — Accounts Payable: 17452000.00
FVR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1747000.00
FVR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17127000.00
FVR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17127000.00
FVR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 407000.00
FVR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2859000.00
FVR income_statement (annual, 2023-12-31) — Basic Average Shares: 14977000.00
FVR income_statement (annual, 2023-12-31) — Basic EPS: -0.07
FVR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41077000.00
FVR cash_flow (annual, 2023-12-31) — Capital Expenditure: -83000.00
FVR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17416000.00
FVR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11597000.00
FVR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11597000.00
FVR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16653000.00
FVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 52640000.00
FVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93812000.00
FVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17224000.00
FVR cash_flow (annual, 2023-12-31) — Change In Account Payable: 2703000.00
FVR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 311000.00
FVR cash_flow (annual, 2023-12-31) — Change In Payable: 2414000.00
FVR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2414000.00
FVR cash_flow (annual, 2023-12-31) — Change In Working Capital: 2725000.00
FVR cash_flow (annual, 2023-12-31) — Changes In Cash: -23948000.00
FVR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16637000.00
FVR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 197071000.00
FVR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10879000.00
FVR cash_flow (annual, 2023-12-31) — Common Stock Payments: -7081000.00
FVR income_statement (annual, 2023-12-31) — Cost Of Revenue: 11580000.00
FVR balance_sheet (annual, 2023-12-31) — Current Assets: 29281000.00
FVR balance_sheet (annual, 2023-12-31) — Current Liabilities: 17452000.00
FVR cash_flow (annual, 2023-12-31) — Depreciation: 9072000.00
FVR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26199000.00
FVR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24730000.00
FVR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26199000.00
FVR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24730000.00
FVR income_statement (annual, 2023-12-31) — Diluted Average Shares: 14977000.00
FVR income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
FVR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1100000.00
FVR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1766000.00
FVR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 816000.00
FVR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
FVR income_statement (annual, 2023-12-31) — EBIT: 4219000.00
FVR income_statement (annual, 2023-12-31) — EBITDA: 30418000.00
FVR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -38000.00
FVR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 38000.00
FVR cash_flow (annual, 2023-12-31) — End Cash Position: 17129000.00
FVR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 52640000.00
FVR cash_flow (annual, 2023-12-31) — Free Cash Flow: 17141000.00
FVR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -725000.00
FVR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 725000.00
FVR income_statement (annual, 2023-12-31) — General And Administrative Expense: 8055000.00
FVR balance_sheet (annual, 2023-12-31) — General Partnership Capital: 196945717.00
FVR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 119432000.00
FVR income_statement (annual, 2023-12-31) — Gross Profit: 36686000.00
FVR income_statement (annual, 2023-12-31) — Interest Expense: 18377000.00
FVR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18377000.00
FVR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15000000.00
FVR balance_sheet (annual, 2023-12-31) — Invested Capital: 633523000.00
FVR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93812000.00
FVR balance_sheet (annual, 2023-12-31) — Investment Properties: 618446000.00
FVR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
FVR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10879000.00
FVR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110390000.00
FVR balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 125000.00
FVR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17416000.00
FVR balance_sheet (annual, 2023-12-31) — Long Term Debt: 436452000.00
FVR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 453868000.00
FVR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110390000.00
FVR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41783000.00
FVR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
FVR income_statement (annual, 2023-12-31) — Minority Interests: 424000.00
FVR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23390000.00
FVR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3798000.00
FVR balance_sheet (annual, 2023-12-31) — Net Debt: 424855000.00
FVR income_statement (annual, 2023-12-31) — Net Income: -1100000.00
FVR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1100000.00
FVR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14512000.00
FVR income_statement (annual, 2023-12-31) — Net Income Extraordinary: 12988000.00
FVR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14088000.00
FVR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14088000.00
FVR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1524000.00
FVR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1524000.00
FVR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -83000.00
FVR income_statement (annual, 2023-12-31) — Net Interest Income: -18377000.00
FVR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -71155000.00
FVR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 68607000.00
FVR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 68607000.00
FVR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18377000.00
FVR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3112000.00
FVR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 77639000.00
FVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3186000.00
FVR income_statement (annual, 2023-12-31) — Normalized EBITDA: 30100000.00
FVR income_statement (annual, 2023-12-31) — Normalized Income: -14339220.00
FVR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17224000.00
FVR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -687000.00
FVR income_statement (annual, 2023-12-31) — Operating Income: 3901000.00
FVR income_statement (annual, 2023-12-31) — Operating Revenue: 48266000.00
FVR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14977310.00
FVR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 197071000.00
FVR income_statement (annual, 2023-12-31) — Other Gand A: 8055000.00
FVR income_statement (annual, 2023-12-31) — Other Income Expense: 318000.00
FVR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 119432000.00
FVR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11334000.00
FVR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1662000.00
FVR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16498000.00
FVR balance_sheet (annual, 2023-12-31) — Other Receivables: 7546000.00
FVR balance_sheet (annual, 2023-12-31) — Payables: 17452000.00
FVR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17452000.00
FVR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 103616000.00
FVR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -16000.00
FVR income_statement (annual, 2023-12-31) — Pretax Income: -14158000.00
FVR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -328000.00
FVR cash_flow (annual, 2023-12-31) — Purchase Of Business: -23390000.00
FVR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -83000.00
FVR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -76451000.00
FVR balance_sheet (annual, 2023-12-31) — Receivables: 9293000.00
FVR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10111000.00
FVR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26199000.00
FVR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41783000.00
FVR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7081000.00
FVR balance_sheet (annual, 2023-12-31) — Restricted Cash: 5532000.00
FVR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 5296000.00
FVR income_statement (annual, 2023-12-31) — Selling General And Administration: 8055000.00
FVR balance_sheet (annual, 2023-12-31) — Share Issued: 14977310.00
FVR income_statement (annual, 2023-12-31) — Special Income Charges: -407000.00
FVR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
FVR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 197071000.00
FVR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 77639000.00
FVR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 66780.00
FVR income_statement (annual, 2023-12-31) — Tax Provision: 316000.00
FVR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FVR balance_sheet (annual, 2023-12-31) — Total Assets: 772007000.00
FVR balance_sheet (annual, 2023-12-31) — Total Capitalization: 633523000.00
FVR balance_sheet (annual, 2023-12-31) — Total Debt: 453868000.00
FVR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 197071000.00
FVR income_statement (annual, 2023-12-31) — Total Expenses: 44365000.00
FVR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 574936000.00
FVR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 742726000.00
FVR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 557484000.00
FVR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14474000.00
FVR balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 197070717.00
FVR income_statement (annual, 2023-12-31) — Total Unusual Items: 318000.00
FVR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 318000.00
FVR balance_sheet (annual, 2023-12-31) — Working Capital: 11829000.00
FVR income_statement (annual, 2023-12-31) — Write Off: 407000.00
FVR cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 5103000.00
FVR cash_flow (quarterly, 2024-09-30) — Change In Payable: 5103000.00
FVR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FVR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
FVR cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
FVR income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
FVR cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
FVR balance_sheet (quarterly, 2024-09-30) — General Partnership Capital: 180849000.00
FVR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FVR balance_sheet (quarterly, 2024-09-30) — Limited Partnership Capital: 125000.00
FVR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FVR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1000.00
FVR balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 103724000.00
FVR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
FVR income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -3339000.00
FVR balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: 180974000.00
FVR income_statement (annual, 2024-12-31) — +Operating Expense: 10255000.00
FVR income_statement (annual, 2024-12-31) — +Total Revenue: 15165000.00
FVR balance_sheet (annual, 2024-12-31) — Accounts Payable: 17858000.00
FVR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1960000.00
FVR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 331482000.00
FVR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4396000.00
FVR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4396000.00
FVR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3891000.00
FVR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5898000.00
FVR income_statement (annual, 2024-12-31) — Average Dilution Earnings: -1825000.00
FVR income_statement (annual, 2024-12-31) — Basic Average Shares: 17291000.00
FVR income_statement (annual, 2024-12-31) — Basic EPS: -0.66
FVR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12467000.00
FVR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14735000.00
FVR balance_sheet (annual, 2024-12-31) — Capital Stock: 173000.00
FVR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5094000.00
FVR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5094000.00
FVR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16000.00
FVR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 95045000.00
FVR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -105103000.00
FVR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2685000.00
FVR cash_flow (annual, 2024-12-31) — Change In Account Payable: -5700000.00
FVR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -5700000.00
FVR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -285000.00
FVR cash_flow (annual, 2024-12-31) — Change In Payable: -5700000.00
FVR cash_flow (quarterly, 2024-12-31) — Change In Payable: -5700000.00
FVR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5700000.00
FVR cash_flow (annual, 2024-12-31) — Change In Working Capital: -5985000.00
FVR cash_flow (annual, 2024-12-31) — Changes In Cash: -7373000.00
FVR balance_sheet (annual, 2024-12-31) — Common Stock: 173000.00
FVR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
FVR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 324821000.00
FVR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 252500000.00
FVR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 252500000.00
FVR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FVR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2170000.00
FVR balance_sheet (annual, 2024-12-31) — Current Assets: 21921000.00
FVR balance_sheet (annual, 2024-12-31) — Current Liabilities: 17858000.00
FVR cash_flow (annual, 2024-12-31) — Depreciation: 3146000.00
FVR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7542000.00
FVR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7468000.00
FVR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7542000.00
FVR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7468000.00
FVR income_statement (annual, 2024-12-31) — Diluted Average Shares: 17291000.00
FVR income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
FVR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4942000.00
FVR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
FVR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
FVR income_statement (annual, 2024-12-31) — EBIT: -1139000.00
FVR income_statement (annual, 2024-12-31) — EBITDA: 6403000.00
FVR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FVR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FVR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
FVR cash_flow (annual, 2024-12-31) — End Cash Position: 5094000.00
FVR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 95045000.00
FVR cash_flow (annual, 2024-12-31) — Free Cash Flow: 2685000.00
FVR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FVR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2787000.00
FVR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 114868000.00
FVR income_statement (annual, 2024-12-31) — Gross Profit: 12995000.00
FVR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
FVR income_statement (annual, 2024-12-31) — Interest Expense: 3452000.00
FVR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3452000.00
FVR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2701000.00
FVR balance_sheet (annual, 2024-12-31) — Invested Capital: 591359000.00
FVR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -105103000.00
FVR balance_sheet (annual, 2024-12-31) — Investment Properties: 679008000.00
FVR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 252500000.00
FVR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 252500000.00
FVR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 268500000.00
FVR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14735000.00
FVR balance_sheet (annual, 2024-12-31) — Long Term Debt: 266538000.00
FVR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 281273000.00
FVR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 268500000.00
FVR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -419466000.00
FVR balance_sheet (annual, 2024-12-31) — Minority Interest: 197857000.00
FVR income_statement (annual, 2024-12-31) — Minority Interests: 1825000.00
FVR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FVR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 252500000.00
FVR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 252500000.00
FVR balance_sheet (annual, 2024-12-31) — Net Debt: 261444000.00
FVR income_statement (annual, 2024-12-31) — Net Income: -2997000.00
FVR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3117000.00
FVR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4822000.00
FVR income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
FVR income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
FVR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2997000.00
FVR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2997000.00
FVR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4822000.00
FVR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4822000.00
FVR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FVR income_statement (annual, 2024-12-31) — Net Interest Income: -3452000.00
FVR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -105103000.00
FVR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -150966000.00
FVR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -150966000.00
FVR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3452000.00
FVR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6473000.00
FVR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 209953000.00
FVR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2452000.00
FVR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
FVR income_statement (annual, 2024-12-31) — Normalized EBITDA: 10294000.00
FVR income_statement (annual, 2024-12-31) — Normalized Income: 76890.00
FVR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2685000.00
FVR income_statement (annual, 2024-12-31) — Operating Income: 2740000.00
FVR income_statement (annual, 2024-12-31) — Operating Revenue: 15165000.00
FVR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17291000.00
FVR income_statement (annual, 2024-12-31) — Other Gand A: 2787000.00
FVR income_statement (annual, 2024-12-31) — Other Income Expense: -3879000.00
FVR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 114868000.00
FVR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1451000.00
FVR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3560000.00
FVR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12000.00
FVR balance_sheet (annual, 2024-12-31) — Other Receivables: 8969000.00
FVR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 120000.00
FVR balance_sheet (annual, 2024-12-31) — Payables: 17858000.00
FVR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17858000.00
FVR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
FVR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -16000.00
FVR cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -16000.00
FVR income_statement (annual, 2024-12-31) — Pretax Income: -4591000.00
FVR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FVR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FVR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
FVR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -105251000.00
FVR balance_sheet (annual, 2024-12-31) — Receivables: 10929000.00
FVR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2096000.00
FVR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7542000.00
FVR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -419466000.00
FVR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FVR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FVR balance_sheet (annual, 2024-12-31) — Retained Earnings: -6834000.00
FVR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 148000.00
FVR income_statement (annual, 2024-12-31) — Selling General And Administration: 2787000.00
FVR balance_sheet (annual, 2024-12-31) — Share Issued: 17291000.00
FVR income_statement (annual, 2024-12-31) — Special Income Charges: -3891000.00
FVR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 608000.00
FVR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 324821000.00
FVR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 209953000.00
FVR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -817110.00
FVR income_statement (annual, 2024-12-31) — Tax Provision: 231000.00
FVR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FVR balance_sheet (annual, 2024-12-31) — Total Assets: 821809000.00
FVR balance_sheet (annual, 2024-12-31) — Total Capitalization: 591359000.00
FVR balance_sheet (annual, 2024-12-31) — Total Debt: 281273000.00
FVR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 522678000.00
FVR income_statement (annual, 2024-12-31) — Total Expenses: 12425000.00
FVR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 299131000.00
FVR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 799888000.00
FVR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 281273000.00
FVR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4822000.00
FVR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4822000.00
FVR income_statement (annual, 2024-12-31) — Total Unusual Items: -3891000.00
FVR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3891000.00
FVR balance_sheet (annual, 2024-12-31) — Working Capital: 4063000.00
FVR income_statement (annual, 2024-12-31) — Write Off: 3891000.00
FVR income_statement (quarterly, 2025-03-31) — +Operating Expense: 10644000.00
FVR income_statement (quarterly, 2025-03-31) — +Total Revenue: 16243000.00
FVR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18977000.00
FVR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2516000.00
FVR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 336035000.00
FVR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 711000.00
FVR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 711000.00
FVR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 428000.00
FVR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13950000.00
FVR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -504000.00
FVR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17319742.00
FVR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
FVR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5094000.00
FVR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16053000.00
FVR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 175000.00
FVR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3309000.00
FVR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3309000.00
FVR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3837000.00
FVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 37399000.00
FVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -47285000.00
FVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8101000.00
FVR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1156000.00
FVR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1083000.00
FVR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -73000.00
FVR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1785000.00
FVR balance_sheet (quarterly, 2025-03-31) — Common Stock: 175000.00
FVR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3837000.00
FVR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 324664000.00
FVR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2376000.00
FVR balance_sheet (quarterly, 2025-03-31) — Current Assets: 28866000.00
FVR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18977000.00
FVR cash_flow (quarterly, 2025-03-31) — Depreciation: 7814000.00
FVR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8525000.00
FVR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7814000.00
FVR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8525000.00
FVR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7814000.00
FVR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27822826.00
FVR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
FVR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1029000.00
FVR income_statement (quarterly, 2025-03-31) — EBIT: 3262000.00
FVR income_statement (quarterly, 2025-03-31) — EBITDA: 11787000.00
FVR cash_flow (quarterly, 2025-03-31) — End Cash Position: 3309000.00
FVR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 37399000.00
FVR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8101000.00
FVR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -467000.00
FVR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 467000.00
FVR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2830000.00
FVR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 115583000.00
FVR income_statement (quarterly, 2025-03-31) — Gross Profit: 13867000.00
FVR income_statement (quarterly, 2025-03-31) — Interest Expense: 4497000.00
FVR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4497000.00
FVR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4019000.00
FVR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 634878000.00
FVR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -47285000.00
FVR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 710563000.00
FVR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FVR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 43500000.00
FVR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16053000.00
FVR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 310214000.00
FVR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 326267000.00
FVR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 43500000.00
FVR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FVR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 190927000.00
FVR income_statement (quarterly, 2025-03-31) — Minority Interests: 504000.00
FVR balance_sheet (quarterly, 2025-03-31) — Net Debt: 306905000.00
FVR income_statement (quarterly, 2025-03-31) — Net Income: -833000.00
FVR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1029000.00
FVR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1337000.00
FVR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -833000.00
FVR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -833000.00
FVR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1337000.00
FVR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1337000.00
FVR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
FVR income_statement (quarterly, 2025-03-31) — Net Interest Income: -4497000.00
FVR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -47844000.00
FVR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 43500000.00
FVR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 43500000.00
FVR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4497000.00
FVR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2264000.00
FVR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 559000.00
FVR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
FVR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 209081000.00
FVR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2233000.00
FVR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11748000.00
FVR income_statement (quarterly, 2025-03-31) — Normalized Income: -863810.00
FVR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8101000.00
FVR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -467000.00
FVR income_statement (quarterly, 2025-03-31) — Operating Income: 3223000.00
FVR income_statement (quarterly, 2025-03-31) — Operating Revenue: 16243000.00
FVR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17519863.00
FVR income_statement (quarterly, 2025-03-31) — Other Gand A: 2830000.00
FVR income_statement (quarterly, 2025-03-31) — Other Income Expense: 39000.00
FVR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 115583000.00
FVR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 410000.00
FVR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3590000.00
FVR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9091000.00
FVR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 196000.00
FVR balance_sheet (quarterly, 2025-03-31) — Payables: 18977000.00
FVR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18977000.00
FVR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
FVR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
FVR income_statement (quarterly, 2025-03-31) — Pretax Income: -1235000.00
FVR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
FVR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -50229000.00
FVR balance_sheet (quarterly, 2025-03-31) — Receivables: 11607000.00
FVR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1665000.00
FVR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8525000.00
FVR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FVR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11546000.00
FVR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 2385000.00
FVR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2830000.00
FVR balance_sheet (quarterly, 2025-03-31) — Share Issued: 17519863.00
FVR income_statement (quarterly, 2025-03-31) — Special Income Charges: -428000.00
FVR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 615000.00
FVR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 324664000.00
FVR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 209081000.00
FVR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8190.00
FVR income_statement (quarterly, 2025-03-31) — Tax Provision: 102000.00
FVR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FVR balance_sheet (quarterly, 2025-03-31) — Total Assets: 860835000.00
FVR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 634878000.00
FVR balance_sheet (quarterly, 2025-03-31) — Total Debt: 326267000.00
FVR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 515591000.00
FVR income_statement (quarterly, 2025-03-31) — Total Expenses: 13020000.00
FVR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 345244000.00
FVR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 831969000.00
FVR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 326267000.00
FVR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 39000.00
FVR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 39000.00
FVR balance_sheet (quarterly, 2025-03-31) — Working Capital: 9889000.00
FVR income_statement (quarterly, 2025-03-31) — Write Off: 428000.00
FVR income_statement (quarterly, 2025-06-30) — +Operating Expense: 12745000.00
FVR income_statement (quarterly, 2025-06-30) — +Total Revenue: 17467000.00
FVR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21149000.00
FVR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3465000.00
FVR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 389378000.00
FVR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 958000.00
FVR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 958000.00
FVR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2978000.00
FVR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 28619000.00
FVR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -1629000.00
FVR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19136225.00
FVR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
FVR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3309000.00
FVR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14520000.00
FVR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 204000.00
FVR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8363000.00
FVR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8363000.00