speb/financial-data huggingface dataset:
BANL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 262057.00
BANL balance_sheet (annual, 2025-12-31) — Total Assets: 75714434.00
BANL balance_sheet (quarterly, 2025-12-31) — Total Assets: 75714434.00
BANL balance_sheet (annual, 2025-12-31) — Total Capitalization: 19888825.00
BANL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19888825.00
BANL balance_sheet (annual, 2025-12-31) — Total Debt: 2088875.00
BANL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2088875.00
BANL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19888825.00
BANL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19888825.00
BANL income_statement (annual, 2025-12-31) — Total Expenses: 540923063.00
BANL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55825609.00
BANL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55825609.00
BANL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 587586.00
BANL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 587586.00
BANL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70538.00
BANL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70538.00
BANL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2433232.00
BANL income_statement (annual, 2025-12-31) — Total Unusual Items: -34437.00
BANL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34437.00
BANL balance_sheet (annual, 2025-12-31) — Treasury Stock: 5.00
BANL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5.00
BANL balance_sheet (annual, 2025-12-31) — Working Capital: 19371777.00
BANL balance_sheet (quarterly, 2025-12-31) — Working Capital: 19371777.00
BANQ.BR income_statement (annual, 2021-12-31) — +Operating Expense: 79574000.00
BANQ.BR income_statement (annual, 2021-12-31) — +Total Revenue: 170533000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Accounts Payable: 22915000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 25815000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3596000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 492000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -149000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 16206000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Beginning Cash Position: 125924000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 8812000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Capital Expenditure: -21958000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 11604000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Capital Stock: 309220000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13489000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 13489000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2586000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Cash Financial: 10903000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Change In Inventory: -41000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Change In Payable: 17095000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Change In Receivables: -7685000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Change In Working Capital: 9369000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Changes In Cash: -108948000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Common Stock: 309220000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Common Stock Equity: 196152000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1057000.00
BANQ.BR income_statement (annual, 2021-12-31) — Cost Of Revenue: 116651000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Current Assets: 51551000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3744000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Current Debt: 23318000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 27062000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2042000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Current Liabilities: 85119000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Deferred Tax: 195000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Depreciation: 5285000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 21491000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1200000.00
BANQ.BR income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -26130000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
BANQ.BR income_statement (annual, 2021-12-31) — EBIT: -24235000.00
BANQ.BR income_statement (annual, 2021-12-31) — EBITDA: -2744000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6000.00
BANQ.BR cash_flow (annual, 2021-12-31) — End Cash Position: 16970000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Financing Cash Flow: -6281000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Free Cash Flow: -17895000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2477000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
BANQ.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -17000.00
BANQ.BR income_statement (annual, 2021-12-31) — General And Administrative Expense: 40473000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Goodwill: 154956000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 238459000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 25964000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Gross PPE: 23318000.00
BANQ.BR income_statement (annual, 2021-12-31) — Gross Profit: 53882000.00
BANQ.BR income_statement (annual, 2021-12-31) — Interest Expense: 1149000.00
BANQ.BR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1149000.00
BANQ.BR income_statement (annual, 2021-12-31) — Interest Income: 22000.00
BANQ.BR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 22000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Interest Paid Cff: -669000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Interest Received Cfi: 20000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Inventory: 560000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Invested Capital: 227537000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Investing Cash Flow: -106730000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1057000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8725000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Land And Improvements: 3220000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7860000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 8067000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15927000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8725000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11047000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10665000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Minority Interest: 277000.00
BANQ.BR income_statement (annual, 2021-12-31) — Minority Interests: -551000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -84903000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1057000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Net Debt: 17896000.00
BANQ.BR income_statement (annual, 2021-12-31) — Net Income: -26130000.00
BANQ.BR income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -26130000.00
BANQ.BR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -25579000.00
BANQ.BR income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -26130000.00
BANQ.BR income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -26130000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -25579000.00
BANQ.BR income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -25579000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -19736000.00
BANQ.BR income_statement (annual, 2021-12-31) — Net Interest Income: -1600000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
BANQ.BR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2322000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2322000.00
BANQ.BR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1600000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Net PPE: 19722000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2111000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -42307000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 945000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3623000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 310000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8702000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000.00
BANQ.BR income_statement (annual, 2021-12-31) — Normalized EBITDA: -2509000.00
BANQ.BR income_statement (annual, 2021-12-31) — Normalized Income: -25953750.00
BANQ.BR cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4063000.00
BANQ.BR income_statement (annual, 2021-12-31) — Operating Income: -25692000.00
BANQ.BR income_statement (annual, 2021-12-31) — Operating Revenue: 170533000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 34546431.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7080000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -14381000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 83503000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2255000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 989000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 801000.00
BANQ.BR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2548000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Other Payable: 8082000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Other Properties: 621000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Other Receivables: 1343000.00
BANQ.BR income_statement (annual, 2021-12-31) — Other Special Charges: -15000.00
BANQ.BR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Payables: 35391000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1200000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2350000.00
BANQ.BR income_statement (annual, 2021-12-31) — Pretax Income: -25384000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Properties: 0.00
BANQ.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: -84903000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -19792000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2166000.00
BANQ.BR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 116651000.00
BANQ.BR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 21491000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11047000.00
BANQ.BR income_statement (annual, 2021-12-31) — Research And Development: 14221000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Restricted Cash: 3481000.00
BANQ.BR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 250000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Retained Earnings: -101332000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BANQ.BR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 56000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
BANQ.BR cash_flow (annual, 2021-12-31) — Sale Of PPE: 55000.00
BANQ.BR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 24880000.00
BANQ.BR income_statement (annual, 2021-12-31) — Selling General And Administration: 65353000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Share Issued: 34546431.00
BANQ.BR income_statement (annual, 2021-12-31) — Special Income Charges: -235000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 243000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Stockholders Equity: 196152000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Tangible Book Value: -42307000.00
BANQ.BR income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -58750.00
BANQ.BR income_statement (annual, 2021-12-31) — Tax Provision: 195000.00
BANQ.BR income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
BANQ.BR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2471000.00
BANQ.BR cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1392000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Total Assets: 311976000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Total Capitalization: 204219000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Total Debt: 42989000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 196429000.00
BANQ.BR income_statement (annual, 2021-12-31) — Total Expenses: 196225000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 115547000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 260425000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 30428000.00
BANQ.BR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -25856000.00
BANQ.BR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 473000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4394000.00
BANQ.BR income_statement (annual, 2021-12-31) — Total Unusual Items: -235000.00
BANQ.BR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -235000.00
BANQ.BR balance_sheet (annual, 2021-12-31) — Working Capital: -33568000.00
BANQ.BR income_statement (annual, 2021-12-31) — Write Off: 0.00
BANQ.BR income_statement (annual, 2022-12-31) — +Operating Expense: 89111000.00
BANQ.BR income_statement (annual, 2022-12-31) — +Total Revenue: 190963000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 22116000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28611000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5002000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 492000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -184000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17891000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BANQ.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 34573075.00
BANQ.BR income_statement (annual, 2022-12-31) — Basic EPS: -1.26
BANQ.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16970000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7385000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -24020000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10238000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 326806000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36887000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36887000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 36887000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -261000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Change In Payable: -7416000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 3794000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -3883000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 23063000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Common Stock: 326806000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 158009000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12756000.00
BANQ.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 130810000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Current Assets: 75749000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3800000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Current Debt: 4706000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8506000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1859000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 65258000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Deferred Tax: -1585000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Depreciation: 5620000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23511000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 840000.00
BANQ.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 34573075.00
BANQ.BR income_statement (annual, 2022-12-31) — Diluted EPS: -1.26
BANQ.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43550000.00
BANQ.BR income_statement (annual, 2022-12-31) — EBIT: -36204000.00
BANQ.BR income_statement (annual, 2022-12-31) — EBITDA: -12693000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
BANQ.BR cash_flow (annual, 2022-12-31) — End Cash Position: 40033000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 66812000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -35570000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -535000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18000.00
BANQ.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 45788000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Goodwill: 153429000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 238945000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28795000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 23447000.00
BANQ.BR income_statement (annual, 2022-12-31) — Gross Profit: 60153000.00
BANQ.BR income_statement (annual, 2022-12-31) — Interest Expense: 8925000.00
BANQ.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8925000.00
BANQ.BR income_statement (annual, 2022-12-31) — Interest Income: 308000.00
BANQ.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 308000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2958000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 119000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Inventory: 822000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 260123000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32199000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1875000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12756000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 83981000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 3244000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6438000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 97408000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103846000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 83150000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23974000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1875000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12634000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 281000.00
BANQ.BR income_statement (annual, 2022-12-31) — Minority Interests: -6000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3750000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12756000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Net Debt: 65227000.00
BANQ.BR income_statement (annual, 2022-12-31) — Net Income: -43550000.00
BANQ.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43550000.00
BANQ.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43544000.00
BANQ.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43550000.00
BANQ.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43550000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43544000.00
BANQ.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43544000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21926000.00
BANQ.BR income_statement (annual, 2022-12-31) — Net Interest Income: -9059000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 61443000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 83150000.00
BANQ.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9059000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5000000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Net PPE: 18445000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1642000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -21707000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -80936000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 872000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4039000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 462000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5720000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000.00
BANQ.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: -12638000.00
BANQ.BR income_statement (annual, 2022-12-31) — Normalized Income: -43496931.68
BANQ.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11550000.00
BANQ.BR income_statement (annual, 2022-12-31) — Operating Income: -28958000.00
BANQ.BR income_statement (annual, 2022-12-31) — Operating Revenue: 190963000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35824154.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7670000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -14216000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85516000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13889000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1728000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 92087000.00
BANQ.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4320000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Other Payable: 9969000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Other Properties: 184000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Other Receivables: -850000.00
BANQ.BR income_statement (annual, 2022-12-31) — Other Special Charges: -46000.00
BANQ.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Payables: 35657000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 840000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2275000.00
BANQ.BR income_statement (annual, 2022-12-31) — Pretax Income: -45129000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
BANQ.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -3750000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22242000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1778000.00
BANQ.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 130810000.00
BANQ.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23511000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22538000.00
BANQ.BR income_statement (annual, 2022-12-31) — Research And Development: 14133000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Restricted Cash: 3146000.00
BANQ.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -148497000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 316000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 136000.00
BANQ.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29190000.00
BANQ.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 74978000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Share Issued: 35824154.00
BANQ.BR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 831000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -22538000.00
BANQ.BR income_statement (annual, 2022-12-31) — Special Income Charges: -55000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 269000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 158009000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -80936000.00
BANQ.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1931.68
BANQ.BR income_statement (annual, 2022-12-31) — Tax Provision: -1585000.00
BANQ.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
BANQ.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2999000.00
BANQ.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1563000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Total Assets: 338076000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 255417000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Total Debt: 112352000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 158290000.00
BANQ.BR income_statement (annual, 2022-12-31) — Total Expenses: 219921000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 179786000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 262327000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 114528000.00
BANQ.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29900000.00
BANQ.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 442000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3572000.00
BANQ.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -55000.00
BANQ.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55000.00
BANQ.BR balance_sheet (annual, 2022-12-31) — Working Capital: 10491000.00
BANQ.BR income_statement (annual, 2022-12-31) — Write Off: 101000.00
BANQ.BR income_statement (annual, 2023-12-31) — +Operating Expense: 73521000.00
BANQ.BR income_statement (annual, 2023-12-31) — +Total Revenue: 94169000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 27313000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26574000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6154000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 492000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -519000.00
BANQ.BR income_statement (annual, 2023-12-31) — Amortization: 5865000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21332000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5145000.00
BANQ.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 36163362.00
BANQ.BR income_statement (annual, 2023-12-31) — Basic EPS: -2.32
BANQ.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40033000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6097000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -17111000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9740000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 326806000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21344000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21344000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 21344000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 209000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Change In Payable: 7731000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 6084000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 14024000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -17423000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Common Stock: 326806000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75411000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BANQ.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 53204000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Current Assets: 60069000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3547000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Current Debt: 5059000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8606000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1281000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 76092000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 931000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Depreciation: 5918000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27250000.00
BANQ.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10302000.00
BANQ.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4437000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 200000.00
BANQ.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 36163362.00
BANQ.BR income_statement (annual, 2023-12-31) — Diluted EPS: -2.32
BANQ.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -83899000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
BANQ.BR income_statement (annual, 2023-12-31) — EBIT: -72453000.00
BANQ.BR income_statement (annual, 2023-12-31) — EBITDA: -45203000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
BANQ.BR cash_flow (annual, 2023-12-31) — End Cash Position: 22534000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11559000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -6071000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BANQ.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -33000.00
BANQ.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 27976000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Goodwill: 113069000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 195925000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27093000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 23308000.00
BANQ.BR income_statement (annual, 2023-12-31) — Gross Profit: 40965000.00
BANQ.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 426000.00
BANQ.BR income_statement (annual, 2023-12-31) — Interest Expense: 15055000.00
BANQ.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15055000.00
BANQ.BR income_statement (annual, 2023-12-31) — Interest Income: 70000.00
BANQ.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 70000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4581000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 175000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Inventory: 612000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 190987000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16904000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1493000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BANQ.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3913000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 3246000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6193000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 110517000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 116710000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3913000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6367000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1493000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12861000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 499000.00
BANQ.BR income_statement (annual, 2023-12-31) — Minority Interests: -753000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BANQ.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Net Debt: 94232000.00
BANQ.BR income_statement (annual, 2023-12-31) — Net Income: -83899000.00
BANQ.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -83899000.00
BANQ.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -88011000.00
BANQ.BR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 4865000.00
BANQ.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -83899000.00
BANQ.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -88764000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -83146000.00
BANQ.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -83146000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16357000.00
BANQ.BR income_statement (annual, 2023-12-31) — Net Interest Income: -15380000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2454000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2454000.00
BANQ.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15380000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Net PPE: 17154000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -722000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4235000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -120514000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 475000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4430000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 776000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4636000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BANQ.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -6203000.00
BANQ.BR income_statement (annual, 2023-12-31) — Normalized Income: -59514000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11040000.00
BANQ.BR income_statement (annual, 2023-12-31) — Operating Income: -32556000.00
BANQ.BR income_statement (annual, 2023-12-31) — Operating Revenue: 94169000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35824154.00
BANQ.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -76000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3736000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -14198000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 82856000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15736000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2088000.00
BANQ.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 95000.00
BANQ.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 72000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Other Payable: 9627000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Other Properties: 1104000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Other Receivables: -3331000.00
BANQ.BR income_statement (annual, 2023-12-31) — Other Special Charges: -87000.00
BANQ.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Payables: 41363000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1901000.00
BANQ.BR income_statement (annual, 2023-12-31) — Pretax Income: -87508000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
BANQ.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BANQ.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16372000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -739000.00
BANQ.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53204000.00
BANQ.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27250000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6367000.00
BANQ.BR income_statement (annual, 2023-12-31) — Research And Development: 18414000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Restricted Cash: 4979000.00
BANQ.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 250000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -232257000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BANQ.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 15000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 17000.00
BANQ.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16757000.00
BANQ.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 44733000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Share Issued: 35824154.00
BANQ.BR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2132000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6367000.00
BANQ.BR income_statement (annual, 2023-12-31) — Special Income Charges: -39000000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75411000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -120514000.00
BANQ.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9750000.00
BANQ.BR income_statement (annual, 2023-12-31) — Tax Provision: 503000.00
BANQ.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
BANQ.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1564000.00
BANQ.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3222000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Total Assets: 277978000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 185928000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Total Debt: 125316000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75910000.00
BANQ.BR income_statement (annual, 2023-12-31) — Total Expenses: 126725000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 202068000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 217911000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 125976000.00
BANQ.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -71556000.00
BANQ.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 395000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4423000.00
BANQ.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -39000000.00
BANQ.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39000000.00
BANQ.BR balance_sheet (annual, 2023-12-31) — Working Capital: -16023000.00
BANQ.BR income_statement (annual, 2023-12-31) — Write Off: 39000000.00
BANQ.BR income_statement (annual, 2024-12-31) — +Operating Expense: 60442000.00
BANQ.BR income_statement (annual, 2024-12-31) — +Total Revenue: 54371000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 17419000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17419000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14136000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14136000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5414000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5414000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 492000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 492000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -250000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -250000.00
BANQ.BR income_statement (annual, 2024-12-31) — Amortization: 5573000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20545000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 31250000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 31250000.00
BANQ.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 36694627.00
BANQ.BR income_statement (annual, 2024-12-31) — Basic EPS: 1.94
BANQ.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22534000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6317000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6317000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -16262000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9608000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9608000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 329238000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 329238000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13372000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13372000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13372000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13372000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 13372000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13372000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -93000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Change In Payable: 9420000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -5766000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 3561000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 1031000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Common Stock: 329238000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 329238000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147500000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 147500000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2432000.00
BANQ.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 27491000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Current Assets: 148159000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 148159000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3232000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3232000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Current Debt: 5698000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 5698000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8930000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8930000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 14000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 14000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 137790000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 137790000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 3053000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Depreciation: 5171000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25716000.00
BANQ.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9418000.00
BANQ.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3845000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
BANQ.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 36694627.00
BANQ.BR income_statement (annual, 2024-12-31) — Diluted EPS: 1.94
BANQ.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 71031000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Dividends Payable: 904000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 904000.00
BANQ.BR income_statement (annual, 2024-12-31) — EBIT: -28768000.00
BANQ.BR income_statement (annual, 2024-12-31) — EBITDA: -3052000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -486000.00
BANQ.BR cash_flow (annual, 2024-12-31) — End Cash Position: 14525000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -104300000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: -9631000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -124168000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15000.00
BANQ.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 27256000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Goodwill: 92048000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 92048000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 158773000.00