speb/financial-data huggingface dataset:
BGA.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 830275.00
BGA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 214563.00
BGA.V income_statement (annual, 2022-12-31) — Other Gand A: 1733660.00
BGA.V income_statement (annual, 2022-12-31) — Other Income Expense: -4541.00
BGA.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 425262.00
BGA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 165282.00
BGA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 708420.00
BGA.V balance_sheet (annual, 2022-12-31) — Other Properties: 7844386.00
BGA.V balance_sheet (annual, 2022-12-31) — Other Receivables: 32937.00
BGA.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
BGA.V balance_sheet (annual, 2022-12-31) — Payables: 15430274.00
BGA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16073274.00
BGA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 715575.00
BGA.V income_statement (annual, 2022-12-31) — Pretax Income: -2921484.00
BGA.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
BGA.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BGA.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -84920.00
BGA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -118929.00
BGA.V balance_sheet (annual, 2022-12-31) — Raw Materials: 693114.00
BGA.V balance_sheet (annual, 2022-12-31) — Receivables: 1096606.00
BGA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10132706.00
BGA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1110816.00
BGA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -616294.00
BGA.V income_statement (annual, 2022-12-31) — Research And Development: -16422.00
BGA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -13945490.00
BGA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2046945.00
BGA.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 6500.00
BGA.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 141442.00
BGA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3922047.00
BGA.V balance_sheet (annual, 2022-12-31) — Share Issued: 46448787.00
BGA.V income_statement (annual, 2022-12-31) — Special Income Charges: -44094.00
BGA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
BGA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3755748.00
BGA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4181010.00
BGA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BGA.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BGA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BGA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22385.00
BGA.V balance_sheet (annual, 2022-12-31) — Total Assets: 19782471.00
BGA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2769599.00
BGA.V balance_sheet (annual, 2022-12-31) — Total Debt: 7005472.00
BGA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3755748.00
BGA.V income_statement (annual, 2022-12-31) — Total Expenses: 15857567.00
BGA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23538219.00
BGA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10067569.00
BGA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6627918.00
BGA.V income_statement (annual, 2022-12-31) — Total Unusual Items: -4541.00
BGA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4541.00
BGA.V balance_sheet (annual, 2022-12-31) — Work In Process: 135526.00
BGA.V balance_sheet (annual, 2022-12-31) — Working Capital: -7195400.00
BGA.V income_statement (annual, 2022-12-31) — Write Off: 0.00
BGA.V income_statement (annual, 2023-12-31) — +Operating Expense: 5581194.00
BGA.V income_statement (annual, 2023-12-31) — +Total Revenue: 11382657.00
BGA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 12928813.00
BGA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1179944.00
BGA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7935712.00
BGA.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1600725.00
BGA.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35796.00
BGA.V income_statement (annual, 2023-12-31) — Amortization: 93408.00
BGA.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 93408.00
BGA.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 93408.00
BGA.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 93408.00
BGA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 46448787.00
BGA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
BGA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 722548.00
BGA.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6787343.00
BGA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -19315.00
BGA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 102571.00
BGA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7551438.00
BGA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1888952.00
BGA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1890270.00
BGA.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BGA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 446219.00
BGA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20633.00
BGA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 683417.00
BGA.V cash_flow (annual, 2023-12-31) — Change In Inventory: 3885810.00
BGA.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 288791.00
BGA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2501461.00
BGA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 142926.00
BGA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -119404.00
BGA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1696662.00
BGA.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -119404.00
BGA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1109003.00
BGA.V balance_sheet (annual, 2023-12-31) — Common Stock: 7551438.00
BGA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6193962.00
BGA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 7239773.00
BGA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 643000.00
BGA.V balance_sheet (annual, 2023-12-31) — Current Assets: 6973291.00
BGA.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81204.00
BGA.V balance_sheet (annual, 2023-12-31) — Current Debt: 382291.00
BGA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 463495.00
BGA.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 48264.00
BGA.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 48264.00
BGA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 14783572.00
BGA.V balance_sheet (annual, 2023-12-31) — Current Provisions: 700000.00
BGA.V cash_flow (annual, 2023-12-31) — Depreciation: 965034.00
BGA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1058442.00
BGA.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 227050.00
BGA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1058442.00
BGA.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 227050.00
BGA.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 133642.00
BGA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 46448787.00
BGA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
BGA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2107579.00
BGA.V income_statement (annual, 2023-12-31) — EBIT: -1410349.00
BGA.V income_statement (annual, 2023-12-31) — EBITDA: -351907.00
BGA.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 57401.00
BGA.V cash_flow (annual, 2023-12-31) — End Cash Position: 1888952.00
BGA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 446219.00
BGA.V balance_sheet (annual, 2023-12-31) — Finished Goods: 4574568.00
BGA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 664102.00
BGA.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35389.00
BGA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 35389.00
BGA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -87784.00
BGA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 499640.00
BGA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3729251.00
BGA.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 320311.00
BGA.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1215740.00
BGA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 16408927.00
BGA.V income_statement (annual, 2023-12-31) — Gross Profit: 4142884.00
BGA.V income_statement (annual, 2023-12-31) — Interest Expense: 697230.00
BGA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 697230.00
BGA.V income_statement (annual, 2023-12-31) — Interest Income: 117511.00
BGA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 117511.00
BGA.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -660153.00
BGA.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1776733.00
BGA.V balance_sheet (annual, 2023-12-31) — Inventory: 3294362.00
BGA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1344169.00
BGA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20633.00
BGA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1494302.00
BGA.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 1589279.00
BGA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21367.00
BGA.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 7155840.00
BGA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7177207.00
BGA.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1494302.00
BGA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -387930.00
BGA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 260063.00
BGA.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1318.00
BGA.V balance_sheet (annual, 2023-12-31) — Net Debt: 5649179.00
BGA.V income_statement (annual, 2023-12-31) — Net Income: -2107579.00
BGA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2107579.00
BGA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2107579.00
BGA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2107579.00
BGA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2107579.00
BGA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2107579.00
BGA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2107579.00
BGA.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BGA.V income_statement (annual, 2023-12-31) — Net Interest Income: -579719.00
BGA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1106372.00
BGA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1106372.00
BGA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -579719.00
BGA.V balance_sheet (annual, 2023-12-31) — Net PPE: 8473215.00
BGA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19315.00
BGA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6514273.00
BGA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -262357.00
BGA.V income_statement (annual, 2023-12-31) — Normalized Income: -2018029.00
BGA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 683417.00
BGA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35389.00
BGA.V income_statement (annual, 2023-12-31) — Operating Income: -1438310.00
BGA.V income_statement (annual, 2023-12-31) — Operating Revenue: 11382657.00
BGA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46448787.00
BGA.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 382291.00
BGA.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 499640.00
BGA.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 207304.00
BGA.V income_statement (annual, 2023-12-31) — Other Gand A: 1611979.00
BGA.V income_statement (annual, 2023-12-31) — Other Income Expense: -89550.00
BGA.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 320311.00
BGA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 71281.00
BGA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1084890.00
BGA.V balance_sheet (annual, 2023-12-31) — Other Properties: 7772242.00
BGA.V balance_sheet (annual, 2023-12-31) — Other Receivables: 28446.00
BGA.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1318.00
BGA.V balance_sheet (annual, 2023-12-31) — Payables: 12928813.00
BGA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13571813.00
BGA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 572649.00
BGA.V income_statement (annual, 2023-12-31) — Pretax Income: -2107579.00
BGA.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
BGA.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -1318.00
BGA.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BGA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19315.00
BGA.V balance_sheet (annual, 2023-12-31) — Raw Materials: 496527.00
BGA.V balance_sheet (annual, 2023-12-31) — Receivables: 1216010.00
BGA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6408381.00
BGA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1058442.00
BGA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -387930.00
BGA.V income_statement (annual, 2023-12-31) — Research And Development: 146313.00
BGA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -16053069.00
BGA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2117272.00
BGA.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BGA.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 393690.00
BGA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4122941.00
BGA.V balance_sheet (annual, 2023-12-31) — Share Issued: 46448787.00
BGA.V income_statement (annual, 2023-12-31) — Special Income Charges: -1766.00
BGA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6193962.00
BGA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6514273.00
BGA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BGA.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BGA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BGA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7620.00
BGA.V balance_sheet (annual, 2023-12-31) — Total Assets: 15766817.00
BGA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 961878.00
BGA.V balance_sheet (annual, 2023-12-31) — Total Debt: 7640702.00
BGA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6193962.00
BGA.V income_statement (annual, 2023-12-31) — Total Expenses: 12820967.00
BGA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21960779.00
BGA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8793526.00
BGA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7177207.00
BGA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -89550.00
BGA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -89550.00
BGA.V balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
BGA.V balance_sheet (annual, 2023-12-31) — Working Capital: -7810281.00
BGA.V income_statement (annual, 2023-12-31) — Write Off: 37155.00
BGA.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 1123175.00
BGA.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 3050079.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14197141.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1131587.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1615199.00
BGA.V income_statement (quarterly, 2024-09-30) — Amortization: 23352.00
BGA.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 23352.00
BGA.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 23352.00
BGA.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 23352.00
BGA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 41223500.00
BGA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
BGA.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 353924.00
BGA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -13260.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 41181.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7551438.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 795222.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 796540.00
BGA.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 795222.00
BGA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -225054.00
BGA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -13260.00
BGA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 33437.00
BGA.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 339435.00
BGA.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
BGA.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 15196.00
BGA.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -341376.00
BGA.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 790921.00
BGA.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -269759.00
BGA.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 534417.00
BGA.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -269759.00
BGA.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -204877.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 7551438.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -8231182.00
BGA.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2209264.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 5262457.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 41181.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 892238.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 933419.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 65779.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 65779.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15196339.00
BGA.V cash_flow (quarterly, 2024-09-30) — Depreciation: -300463.00
BGA.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: -277111.00
BGA.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 54018.00
BGA.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: -277111.00
BGA.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 54018.00
BGA.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 30666.00
BGA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 41223500.00
BGA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
BGA.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -412235.00
BGA.V income_statement (quarterly, 2024-09-30) — EBIT: -214777.00
BGA.V income_statement (quarterly, 2024-09-30) — EBITDA: -160759.00
BGA.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 646175.00
BGA.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 795222.00
BGA.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -225054.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2889591.00
BGA.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 20177.00
BGA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -15069.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 464331.00
BGA.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 909388.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 254228.00
BGA.V income_statement (quarterly, 2024-09-30) — Gross Profit: 840815.00
BGA.V income_statement (quarterly, 2024-09-30) — Interest Expense: 197458.00
BGA.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 197458.00
BGA.V income_statement (quarterly, 2024-09-30) — Interest Income: 79817.00
BGA.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 79817.00
BGA.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -124589.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -576161.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Inventory: 2639170.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -729587.00
BGA.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -13260.00
BGA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6609357.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6609357.00
BGA.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BGA.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -100465.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 6706373.00
BGA.V income_statement (quarterly, 2024-09-30) — Net Income: -412235.00
BGA.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -412235.00
BGA.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -412235.00
BGA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -412235.00
BGA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -412235.00
BGA.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -412236.00
BGA.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -412235.00
BGA.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -117641.00
BGA.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -100465.00
BGA.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -100465.00
BGA.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -117641.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 8057829.00
BGA.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -13260.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -8485410.00
BGA.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -148525.00
BGA.V income_statement (quarterly, 2024-09-30) — Normalized Income: -400001.00
BGA.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 33437.00
BGA.V income_statement (quarterly, 2024-09-30) — Operating Income: -282360.00
BGA.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 3050079.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46448787.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 892238.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 464331.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 192830.00
BGA.V income_statement (quarterly, 2024-09-30) — Other Gand A: 362111.00
BGA.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -12234.00
BGA.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 188367.00
BGA.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 93206.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1318.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Payables: 14197141.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 14197141.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 695160.00
BGA.V income_statement (quarterly, 2024-09-30) — Pretax Income: -412235.00
BGA.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -13260.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 325740.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Receivables: 1131587.00
BGA.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 2540393.00
BGA.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: -277111.00
BGA.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -100465.00
BGA.V income_statement (quarterly, 2024-09-30) — Research And Development: 23909.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -18054980.00
BGA.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 547277.00
BGA.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 42654.00
BGA.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 952042.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 46448787.00
BGA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 2835.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -8231182.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -8485410.00
BGA.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
BGA.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
BGA.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 13574514.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1621825.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 7542776.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -8231182.00
BGA.V income_statement (quarterly, 2024-09-30) — Total Expenses: 3332439.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21805696.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8312057.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6609357.00
BGA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -12234.00
BGA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -12234.00
BGA.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -9933882.00
BGA.V income_statement (quarterly, 2024-09-30) — Write Off: -2835.00
BGB income_statement (annual, 2021-12-31) — Basic Average Shares: 44946627.00
BGB income_statement (annual, 2021-12-31) — Basic EPS: 1.14
BGB cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BGB income_statement (annual, 2021-12-31) — Diluted Average Shares: 44946627.00
BGB income_statement (annual, 2021-12-31) — Diluted EPS: 1.14
BGB cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BGB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BGB income_statement (annual, 2022-12-31) — +Operating Expense: 4152778.00
BGB income_statement (annual, 2022-12-31) — +Total Revenue: -67288962.00
BGB balance_sheet (annual, 2022-12-31) — Accounts Payable: 117699563.00
BGB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 839706479.00
BGB income_statement (annual, 2022-12-31) — Basic Average Shares: 44651088.00
BGB income_statement (annual, 2022-12-31) — Basic EPS: -1.60
BGB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7735023.00
BGB balance_sheet (annual, 2022-12-31) — Capital Stock: 44664.00
BGB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50573583.00
BGB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 50573583.00
BGB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39661971.00
BGB balance_sheet (annual, 2022-12-31) — Cash Financial: 50573583.00
BGB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -322065.00
BGB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -288049.00
BGB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6212.00
BGB cash_flow (annual, 2022-12-31) — Change In Payable: 966698.00
BGB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -45649.00
BGB cash_flow (annual, 2022-12-31) — Change In Receivables: -2231912.00
BGB cash_flow (annual, 2022-12-31) — Change In Working Capital: -1927189.00
BGB cash_flow (annual, 2022-12-31) — Changes In Cash: 42838560.00
BGB balance_sheet (annual, 2022-12-31) — Common Stock: 44664.00
BGB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -39661971.00
BGB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 538859690.00
BGB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BGB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BGB income_statement (annual, 2022-12-31) — Diluted Average Shares: 44651088.00
BGB income_statement (annual, 2022-12-31) — Diluted EPS: -1.60
BGB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71441740.00
BGB cash_flow (annual, 2022-12-31) — End Cash Position: 50573583.00
BGB balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 849809545.00
BGB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -94561971.00
BGB cash_flow (annual, 2022-12-31) — Free Cash Flow: 137401278.00
BGB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 215285230.00
BGB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -49641964.00
BGB income_statement (annual, 2022-12-31) — General And Administrative Expense: 2414307.00
BGB income_statement (annual, 2022-12-31) — Interest Expense: 8134264.00
BGB income_statement (annual, 2022-12-31) — Interest Income: 63092689.00
BGB balance_sheet (annual, 2022-12-31) — Invested Capital: 807759690.00
BGB balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 849812727.00
BGB balance_sheet (annual, 2022-12-31) — Investments And Advances: 849812727.00
BGB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BGB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90700000.00
BGB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 268900000.00
BGB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90700000.00
BGB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -145600000.00
BGB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BGB balance_sheet (annual, 2022-12-31) — Net Debt: 218326417.00
BGB income_statement (annual, 2022-12-31) — Net Income: -71441740.00
BGB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71441740.00
BGB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71441740.00
BGB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71441740.00
BGB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71441740.00
BGB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71441740.00
BGB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71441740.00
BGB income_statement (annual, 2022-12-31) — Net Interest Income: 54958425.00
BGB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54900000.00
BGB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54900000.00
BGB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
BGB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 538859690.00
BGB income_statement (annual, 2022-12-31) — Normalized Income: -71441740.00
BGB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 137401278.00
BGB income_statement (annual, 2022-12-31) — Operating Revenue: -67288962.00
BGB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44664382.00
BGB cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -747.00
BGB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4515023.00
BGB income_statement (annual, 2022-12-31) — Other Operating Expenses: 1738471.00
BGB balance_sheet (annual, 2022-12-31) — Other Payable: 890049.00
BGB balance_sheet (annual, 2022-12-31) — Payables: 118589612.00
BGB balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 44954207.00
BGB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86859.00
BGB income_statement (annual, 2022-12-31) — Pretax Income: -71441740.00
BGB balance_sheet (annual, 2022-12-31) — Receivables: 71721710.00
BGB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -145600000.00
BGB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BGB balance_sheet (annual, 2022-12-31) — Retained Earnings: -300891453.00
BGB income_statement (annual, 2022-12-31) — Selling General And Administration: 2414307.00
BGB balance_sheet (annual, 2022-12-31) — Share Issued: 44664382.00
BGB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 538859690.00
BGB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 538859690.00
BGB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BGB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BGB balance_sheet (annual, 2022-12-31) — Total Assets: 972482928.00
BGB balance_sheet (annual, 2022-12-31) — Total Capitalization: 807759690.00
BGB balance_sheet (annual, 2022-12-31) — Total Debt: 268900000.00
BGB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 538859690.00
BGB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 433623238.00
BGB income_statement (annual, 2023-12-31) — +Operating Expense: 5781906.00
BGB income_statement (annual, 2023-12-31) — +Total Revenue: 86431148.00
BGB balance_sheet (annual, 2023-12-31) — Accounts Payable: 44309887.00
BGB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 839503351.00
BGB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16517158.00
BGB income_statement (annual, 2023-12-31) — Basic Average Shares: 44557592.00
BGB income_statement (annual, 2023-12-31) — Basic EPS: 1.81
BGB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50573583.00
BGB balance_sheet (annual, 2023-12-31) — Capital Stock: 44664.00
BGB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 557627.00
BGB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 557627.00
BGB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49845450.00
BGB balance_sheet (annual, 2023-12-31) — Cash Financial: 557627.00
BGB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 46184.00
BGB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 274609.00
BGB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
BGB cash_flow (annual, 2023-12-31) — Change In Payable: 3228489.00
BGB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10100.00
BGB cash_flow (annual, 2023-12-31) — Change In Receivables: -127013.00
BGB cash_flow (annual, 2023-12-31) — Change In Working Capital: 3412169.00
BGB cash_flow (annual, 2023-12-31) — Changes In Cash: -50015956.00
BGB balance_sheet (annual, 2023-12-31) — Common Stock: 44664.00
BGB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49845450.00
BGB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 565465030.00
BGB income_statement (annual, 2023-12-31) — Diluted Average Shares: 44557592.00
BGB income_statement (annual, 2023-12-31) — Diluted EPS: 1.81
BGB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80649242.00
BGB cash_flow (annual, 2023-12-31) — End Cash Position: 557627.00
BGB balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 908440124.00
BGB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36828416.00
BGB cash_flow (annual, 2023-12-31) — Free Cash Flow: -13187540.00
BGB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -91787127.00
BGB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -25308298.00
BGB income_statement (annual, 2023-12-31) — General And Administrative Expense: 3456411.00
BGB income_statement (annual, 2023-12-31) — Interest Expense: 17179353.00
BGB income_statement (annual, 2023-12-31) — Interest Income: 82756354.00
BGB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -682966.00
BGB balance_sheet (annual, 2023-12-31) — Invested Capital: 848065030.00
BGB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 924960464.00
BGB balance_sheet (annual, 2023-12-31) — Investments And Advances: 924960464.00
BGB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 45000000.00
BGB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63700000.00
BGB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 282600000.00
BGB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63700000.00
BGB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50000000.00
BGB balance_sheet (annual, 2023-12-31) — Net Debt: 282042373.00
BGB income_statement (annual, 2023-12-31) — Net Income: 80649242.00
BGB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80649242.00
BGB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 80649242.00
BGB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80649242.00
BGB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80649242.00
BGB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 80649242.00
BGB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 80649242.00
BGB income_statement (annual, 2023-12-31) — Net Interest Income: 65577001.00
BGB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13700000.00
BGB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13700000.00
BGB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
BGB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
BGB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 565465030.00
BGB income_statement (annual, 2023-12-31) — Normalized Income: 80649242.00
BGB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13187540.00
BGB income_statement (annual, 2023-12-31) — Operating Revenue: 86431148.00
BGB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44664382.00
BGB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5461824.00
BGB income_statement (annual, 2023-12-31) — Other Operating Expenses: 2325495.00
BGB balance_sheet (annual, 2023-12-31) — Other Payable: 1804118.00
BGB balance_sheet (annual, 2023-12-31) — Payables: 46114005.00
BGB balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 44388177.00
BGB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 45000000.00
BGB cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -45000000.00
BGB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 96959.00
BGB income_statement (annual, 2023-12-31) — Pretax Income: 80649242.00
BGB balance_sheet (annual, 2023-12-31) — Receivables: 14164325.00
BGB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50000000.00
BGB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -45000000.00
BGB balance_sheet (annual, 2023-12-31) — Retained Earnings: -274082985.00
BGB income_statement (annual, 2023-12-31) — Selling General And Administration: 3456411.00
BGB balance_sheet (annual, 2023-12-31) — Share Issued: 44664382.00
BGB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 565465030.00
BGB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 565465030.00
BGB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BGB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BGB balance_sheet (annual, 2023-12-31) — Total Assets: 939792815.00
BGB balance_sheet (annual, 2023-12-31) — Total Capitalization: 848065030.00
BGB balance_sheet (annual, 2023-12-31) — Total Debt: 282600000.00
BGB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 565465030.00
BGB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 374327785.00
BGB income_statement (annual, 2024-12-31) — +Operating Expense: 5887414.00
BGB income_statement (annual, 2024-12-31) — +Total Revenue: 61718357.00
BGB balance_sheet (annual, 2024-12-31) — Accounts Payable: 97453587.00
BGB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 97453587.00
BGB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 839503351.00
BGB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 839503351.00
BGB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 46408115.00
BGB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 46408115.00
BGB income_statement (annual, 2024-12-31) — Basic Average Shares: 44664754.00
BGB income_statement (annual, 2024-12-31) — Basic EPS: 1.25
BGB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 557627.00
BGB balance_sheet (annual, 2024-12-31) — Capital Stock: 44664.00
BGB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44664.00
BGB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 456499.00
BGB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 456499.00
BGB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 456499.00
BGB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 456499.00
BGB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50828066.00
BGB balance_sheet (annual, 2024-12-31) — Cash Financial: 456499.00
BGB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 456499.00
BGB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 70629.00
BGB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6325.00
BGB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
BGB cash_flow (annual, 2024-12-31) — Change In Payable: 53806828.00
BGB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -965351.00
BGB cash_flow (annual, 2024-12-31) — Change In Receivables: -21398072.00
BGB cash_flow (annual, 2024-12-31) — Change In Working Capital: 31507709.00
BGB cash_flow (annual, 2024-12-31) — Changes In Cash: -101128.00
BGB balance_sheet (annual, 2024-12-31) — Common Stock: 44664.00
BGB balance_sheet (quarterly, 2024-12-31) — Common Stock: 44664.00
BGB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -50828066.00
BGB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 570691229.00
BGB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 570691229.00
BGB income_statement (annual, 2024-12-31) — Diluted Average Shares: 44664754.00
BGB income_statement (annual, 2024-12-31) — Diluted EPS: 1.25
BGB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55830943.00
BGB cash_flow (annual, 2024-12-31) — End Cash Position: 456499.00
BGB balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 926738507.00
BGB balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 926738507.00
BGB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39602510.00
BGB cash_flow (annual, 2024-12-31) — Free Cash Flow: 39501382.00
BGB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43334466.00
BGB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1354482.00
BGB income_statement (annual, 2024-12-31) — General And Administrative Expense: 2702966.00
BGB income_statement (annual, 2024-12-31) — Interest Expense: 20664461.00
BGB income_statement (annual, 2024-12-31) — Interest Income: 87121845.00
BGB cash_flow (annual, 2024-12-31) — Interest Paid Cff: -174444.00
BGB balance_sheet (annual, 2024-12-31) — Invested Capital: 864691229.00
BGB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 864691229.00
BGB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 973146622.00
BGB balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 973146622.00
BGB balance_sheet (annual, 2024-12-31) — Investments And Advances: 973146622.00
BGB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 973146622.00
BGB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 315400000.00
BGB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 294000000.00
BGB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 294000000.00
BGB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 315400000.00
BGB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -304000000.00
BGB balance_sheet (annual, 2024-12-31) — Net Debt: 293543501.00
BGB balance_sheet (quarterly, 2024-12-31) — Net Debt: 293543501.00
BGB income_statement (annual, 2024-12-31) — Net Income: 55830943.00
BGB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55830943.00
BGB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55830943.00
BGB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55830943.00
BGB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55830943.00
BGB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55830943.00
BGB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55830943.00
BGB income_statement (annual, 2024-12-31) — Net Interest Income: 66457384.00
BGB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11400000.00
BGB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11400000.00
BGB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
BGB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 570691229.00
BGB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 570691229.00
BGB income_statement (annual, 2024-12-31) — Normalized Income: 55830943.00
BGB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39501382.00
BGB income_statement (annual, 2024-12-31) — Operating Revenue: 61718357.00
BGB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44664382.00
BGB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44664382.00
BGB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4502804.00
BGB income_statement (annual, 2024-12-31) — Other Operating Expenses: 3184448.00
BGB balance_sheet (annual, 2024-12-31) — Other Payable: 3014732.00
BGB balance_sheet (quarterly, 2024-12-31) — Other Payable: 3014732.00
BGB balance_sheet (annual, 2024-12-31) — Payables: 100468319.00
BGB balance_sheet (quarterly, 2024-12-31) — Payables: 100468319.00
BGB balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 44562621.00
BGB balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 44562621.00
BGB balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 45000.00
BGB balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 45000.00
BGB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1062310.00
BGB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1062310.00
BGB income_statement (annual, 2024-12-31) — Pretax Income: 55830943.00