speb/financial-data huggingface dataset:
AIFF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -152000.00
AIFF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -152000.00
AIFF balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
AIFF balance_sheet (quarterly, 2025-09-30) — Working Capital: 2711000.00
AIFF income_statement (annual, 2025-12-31) — +Operating Expense: 9250000.00
AIFF income_statement (quarterly, 2025-12-31) — +Operating Expense: 2584000.00
AIFF income_statement (annual, 2025-12-31) — +Total Revenue: 1142000.00
AIFF income_statement (quarterly, 2025-12-31) — +Total Revenue: 412000.00
AIFF balance_sheet (annual, 2025-12-31) — Accounts Payable: 1347000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1347000.00
AIFF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 194000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 194000.00
AIFF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -157000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -157000.00
AIFF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 119251000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 119251000.00
AIFF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
AIFF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 251000.00
AIFF cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 99000.00
AIFF income_statement (annual, 2025-12-31) — Basic Average Shares: 12443435.00
AIFF income_statement (annual, 2025-12-31) — Basic EPS: -1.97
AIFF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1810000.00
AIFF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4325000.00
AIFF cash_flow (annual, 2025-12-31) — Capital Expenditure: -128000.00
AIFF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23000.00
AIFF balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
AIFF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2747000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2747000.00
AIFF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2747000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2747000.00
AIFF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11619000.00
AIFF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 250000.00
AIFF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2488000.00
AIFF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23000.00
AIFF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8194000.00
AIFF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1805000.00
AIFF cash_flow (annual, 2025-12-31) — Change In Account Payable: -630000.00
AIFF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2000.00
AIFF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -952000.00
AIFF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 106000.00
AIFF cash_flow (annual, 2025-12-31) — Change In Inventory: -37000.00
AIFF cash_flow (quarterly, 2025-12-31) — Change In Inventory: -28000.00
AIFF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -44000.00
AIFF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -20000.00
AIFF cash_flow (annual, 2025-12-31) — Change In Payable: -630000.00
AIFF cash_flow (quarterly, 2025-12-31) — Change In Payable: 2000.00
AIFF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1582000.00
AIFF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 108000.00
AIFF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 509000.00
AIFF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 264000.00
AIFF cash_flow (annual, 2025-12-31) — Change In Receivables: -28000.00
AIFF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10000.00
AIFF cash_flow (annual, 2025-12-31) — Change In Working Capital: -1182000.00
AIFF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 314000.00
AIFF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -28000.00
AIFF cash_flow (annual, 2025-12-31) — Changes In Cash: 937000.00
AIFF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1578000.00
AIFF balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
AIFF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7637000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7637000.00
AIFF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AIFF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -2531000.00
AIFF income_statement (annual, 2025-12-31) — Cost Of Revenue: 497000.00
AIFF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 230000.00
AIFF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 766000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 766000.00
AIFF balance_sheet (annual, 2025-12-31) — Current Assets: 4027000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Current Assets: 4027000.00
AIFF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 228000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 228000.00
AIFF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 228000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 228000.00
AIFF balance_sheet (annual, 2025-12-31) — Current Liabilities: 2819000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2819000.00
AIFF cash_flow (annual, 2025-12-31) — Depreciation: 172000.00
AIFF cash_flow (quarterly, 2025-12-31) — Depreciation: 52000.00
AIFF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 172000.00
AIFF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52000.00
AIFF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172000.00
AIFF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52000.00
AIFF income_statement (annual, 2025-12-31) — Diluted Average Shares: 12443435.00
AIFF income_statement (annual, 2025-12-31) — Diluted EPS: -1.97
AIFF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24531000.00
AIFF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2719000.00
AIFF income_statement (annual, 2025-12-31) — EBIT: -19718000.00
AIFF income_statement (quarterly, 2025-12-31) — EBIT: -2473000.00
AIFF income_statement (annual, 2025-12-31) — EBITDA: -19546000.00
AIFF income_statement (quarterly, 2025-12-31) — EBITDA: -2421000.00
AIFF cash_flow (annual, 2025-12-31) — End Cash Position: 2747000.00
AIFF cash_flow (quarterly, 2025-12-31) — End Cash Position: 2747000.00
AIFF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11619000.00
AIFF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 250000.00
AIFF balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
AIFF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
AIFF cash_flow (annual, 2025-12-31) — Free Cash Flow: -8322000.00
AIFF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1828000.00
AIFF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9369000.00
AIFF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
AIFF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9374000.00
AIFF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1000.00
AIFF income_statement (annual, 2025-12-31) — General And Administrative Expense: 6968000.00
AIFF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2000000.00
AIFF balance_sheet (annual, 2025-12-31) — Goodwill: 5175000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Goodwill: 5175000.00
AIFF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6036000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6036000.00
AIFF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 204000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 204000.00
AIFF balance_sheet (annual, 2025-12-31) — Gross PPE: 303000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 303000.00
AIFF income_statement (annual, 2025-12-31) — Gross Profit: 645000.00
AIFF income_statement (quarterly, 2025-12-31) — Gross Profit: 182000.00
AIFF income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 251000.00
AIFF income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 99000.00
AIFF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AIFF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AIFF income_statement (annual, 2025-12-31) — Interest Expense: 159000.00
AIFF income_statement (quarterly, 2025-12-31) — Interest Expense: 6000.00
AIFF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 159000.00
AIFF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6000.00
AIFF income_statement (annual, 2025-12-31) — Interest Income: 89000.00
AIFF income_statement (quarterly, 2025-12-31) — Interest Income: 30000.00
AIFF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 89000.00
AIFF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30000.00
AIFF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AIFF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AIFF balance_sheet (annual, 2025-12-31) — Inventory: 108000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Inventory: 108000.00
AIFF balance_sheet (annual, 2025-12-31) — Invested Capital: 7637000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7637000.00
AIFF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2488000.00
AIFF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23000.00
AIFF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AIFF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -2531000.00
AIFF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2531000.00
AIFF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32000.00
AIFF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2360000.00
AIFF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AIFF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AIFF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2531000.00
AIFF income_statement (annual, 2025-12-31) — Net Income: -19882000.00
AIFF income_statement (quarterly, 2025-12-31) — Net Income: -2480000.00
AIFF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24531000.00
AIFF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2719000.00
AIFF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19882000.00
AIFF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2480000.00
AIFF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19882000.00
AIFF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2480000.00
AIFF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19882000.00
AIFF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2480000.00
AIFF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19882000.00
AIFF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2480000.00
AIFF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19882000.00
AIFF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2480000.00
AIFF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AIFF cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AIFF income_statement (annual, 2025-12-31) — Net Interest Income: -70000.00
AIFF income_statement (quarterly, 2025-12-31) — Net Interest Income: 24000.00
AIFF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2531000.00
AIFF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70000.00
AIFF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 24000.00
AIFF balance_sheet (annual, 2025-12-31) — Net PPE: 146000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Net PPE: 146000.00
AIFF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -128000.00
AIFF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23000.00
AIFF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2531000.00
AIFF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1601000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1601000.00
AIFF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21000.00
AIFF balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21000.00
AIFF balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 268000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 268000.00
AIFF income_statement (annual, 2025-12-31) — Normalized EBITDA: -8568000.00
AIFF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2321000.00
AIFF income_statement (annual, 2025-12-31) — Normalized Income: -8904000.00
AIFF income_statement (quarterly, 2025-12-31) — Normalized Income: -2401000.00
AIFF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8194000.00
AIFF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1805000.00
AIFF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10722000.00
AIFF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
AIFF income_statement (annual, 2025-12-31) — Operating Income: -8605000.00
AIFF income_statement (quarterly, 2025-12-31) — Operating Income: -2402000.00
AIFF income_statement (annual, 2025-12-31) — Operating Revenue: 1109000.00
AIFF income_statement (quarterly, 2025-12-31) — Operating Revenue: 379000.00
AIFF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13964367.00
AIFF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13964367.00
AIFF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 478000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 478000.00
AIFF income_statement (annual, 2025-12-31) — Other Gand A: 6968000.00
AIFF income_statement (quarterly, 2025-12-31) — Other Gand A: 2000000.00
AIFF income_statement (annual, 2025-12-31) — Other Income Expense: -11202000.00
AIFF income_statement (quarterly, 2025-12-31) — Other Income Expense: -101000.00
AIFF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 861000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 861000.00
AIFF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 944000.00
AIFF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -32000.00
AIFF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -224000.00
AIFF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
AIFF balance_sheet (annual, 2025-12-31) — Other Properties: 271000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Other Properties: 271000.00
AIFF income_statement (annual, 2025-12-31) — Other Special Charges: 1353000.00
AIFF income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
AIFF income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4649000.00
AIFF income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 239000.00
AIFF balance_sheet (annual, 2025-12-31) — Payables: 1347000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Payables: 1347000.00
AIFF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2113000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2113000.00
AIFF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AIFF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AIFF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 978000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 978000.00
AIFF income_statement (annual, 2025-12-31) — Pretax Income: -19877000.00
AIFF income_statement (quarterly, 2025-12-31) — Pretax Income: -2479000.00
AIFF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9088000.00
AIFF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 250000.00
AIFF cash_flow (annual, 2025-12-31) — Purchase Of Business: -2360000.00
AIFF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AIFF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -128000.00
AIFF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23000.00
AIFF balance_sheet (annual, 2025-12-31) — Raw Materials: 108000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 108000.00
AIFF balance_sheet (annual, 2025-12-31) — Receivables: 194000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Receivables: 194000.00
AIFF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 497000.00
AIFF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 230000.00
AIFF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172000.00
AIFF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52000.00
AIFF income_statement (annual, 2025-12-31) — Research And Development: 1482000.00
AIFF income_statement (quarterly, 2025-12-31) — Research And Development: 456000.00
AIFF balance_sheet (annual, 2025-12-31) — Retained Earnings: -111615000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -111615000.00
AIFF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 800000.00
AIFF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 128000.00
AIFF income_statement (annual, 2025-12-31) — Selling General And Administration: 7768000.00
AIFF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2128000.00
AIFF balance_sheet (annual, 2025-12-31) — Share Issued: 14020151.00
AIFF balance_sheet (quarterly, 2025-12-31) — Share Issued: 14020151.00
AIFF cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2531000.00
AIFF income_statement (annual, 2025-12-31) — Special Income Charges: -1604000.00
AIFF income_statement (quarterly, 2025-12-31) — Special Income Charges: -99000.00
AIFF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 781000.00
AIFF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 242000.00
AIFF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7637000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7637000.00
AIFF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1601000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1601000.00
AIFF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIFF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21000.00
AIFF income_statement (annual, 2025-12-31) — Tax Provision: 5000.00
AIFF income_statement (quarterly, 2025-12-31) — Tax Provision: 1000.00
AIFF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AIFF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AIFF balance_sheet (annual, 2025-12-31) — Total Assets: 10477000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Total Assets: 10477000.00
AIFF balance_sheet (annual, 2025-12-31) — Total Capitalization: 7637000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7637000.00
AIFF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7637000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7637000.00
AIFF income_statement (annual, 2025-12-31) — Total Expenses: 9747000.00
AIFF income_statement (quarterly, 2025-12-31) — Total Expenses: 2814000.00
AIFF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2840000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2840000.00
AIFF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6450000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6450000.00
AIFF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21000.00
AIFF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8856000.00
AIFF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2501000.00
AIFF income_statement (annual, 2025-12-31) — Total Unusual Items: -10978000.00
AIFF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -100000.00
AIFF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10978000.00
AIFF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
AIFF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 55784.00
AIFF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 55784.00
AIFF balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
AIFF balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
AIFF balance_sheet (annual, 2025-12-31) — Working Capital: 1208000.00
AIFF balance_sheet (quarterly, 2025-12-31) — Working Capital: 1208000.00
AIFF income_statement (quarterly, 2026-03-31) — +Operating Expense: 2231000.00
AIFF income_statement (quarterly, 2026-03-31) — +Total Revenue: 485000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1329000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -164000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 122060000.00
AIFF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16227346.00
AIFF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
AIFF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2747000.00
AIFF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -58000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3127000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3127000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3127000.00
AIFF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2386000.00
AIFF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -58000.00
AIFF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1948000.00
AIFF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18000.00
AIFF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -313000.00
AIFF cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5000.00
AIFF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -41000.00
AIFF cash_flow (quarterly, 2026-03-31) — Change In Payable: -18000.00
AIFF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -331000.00
AIFF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -203000.00
AIFF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1000.00
AIFF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -569000.00
AIFF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1000.00
AIFF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 380000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8442000.00
AIFF cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2236000.00
AIFF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 264000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 453000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Current Assets: 4461000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 194000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 194000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2454000.00
AIFF cash_flow (quarterly, 2026-03-31) — Depreciation: 45000.00
AIFF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45000.00
AIFF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45000.00
AIFF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16227346.00
AIFF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
AIFF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2094000.00
AIFF income_statement (quarterly, 2026-03-31) — EBIT: -1997000.00
AIFF income_statement (quarterly, 2026-03-31) — EBITDA: -1952000.00
AIFF cash_flow (quarterly, 2026-03-31) — End Cash Position: 3127000.00
AIFF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2386000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
AIFF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2006000.00
AIFF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1000.00
AIFF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1666000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Goodwill: 5175000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5998000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 361000.00
AIFF income_statement (quarterly, 2026-03-31) — Gross Profit: 221000.00
AIFF income_statement (quarterly, 2026-03-31) — Interest Expense: 7000.00
AIFF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7000.00
AIFF income_statement (quarterly, 2026-03-31) — Interest Income: 14000.00
AIFF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Inventory: 103000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8442000.00
AIFF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -58000.00
AIFF cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2236000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36000.00
AIFF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2236000.00
AIFF income_statement (quarterly, 2026-03-31) — Net Income: -2004000.00
AIFF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2094000.00
AIFF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2004000.00
AIFF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2004000.00
AIFF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2004000.00
AIFF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2004000.00
AIFF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2004000.00
AIFF income_statement (quarterly, 2026-03-31) — Net Interest Income: 7000.00
AIFF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Net PPE: 197000.00
AIFF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -58000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2444000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 254000.00
AIFF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1951000.00
AIFF income_statement (quarterly, 2026-03-31) — Normalized Income: -2003000.00
AIFF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1948000.00
AIFF income_statement (quarterly, 2026-03-31) — Operating Income: -2010000.00
AIFF income_statement (quarterly, 2026-03-31) — Operating Revenue: 485000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14865356.00
AIFF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4000.00
AIFF income_statement (quarterly, 2026-03-31) — Other Gand A: 1666000.00
AIFF income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 823000.00
AIFF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 157000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Other Payable: 478000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Other Properties: 325000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 70000.00
AIFF income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 90000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Payables: 1807000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2260000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AIFF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1038000.00
AIFF income_statement (quarterly, 2026-03-31) — Pretax Income: -2004000.00
AIFF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 150000.00
AIFF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -58000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 103000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Receivables: 189000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -10000.00
AIFF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 264000.00
AIFF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45000.00
AIFF income_statement (quarterly, 2026-03-31) — Research And Development: 424000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -113619000.00
AIFF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 141000.00
AIFF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1807000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Share Issued: 14921140.00
AIFF income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AIFF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 423000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8442000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2444000.00
AIFF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIFF income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AIFF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AIFF balance_sheet (quarterly, 2026-03-31) — Total Assets: 10910000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8442000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8442000.00
AIFF income_statement (quarterly, 2026-03-31) — Total Expenses: 2495000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2468000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6449000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14000.00
AIFF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2010000.00
AIFF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000.00
AIFF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
AIFF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55784.00
AIFF balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
AIFF balance_sheet (quarterly, 2026-03-31) — Working Capital: 2007000.00
AIFU income_statement (annual, 2021-12-31) — Basic Average Shares: 134236.00
AIFU income_statement (annual, 2021-12-31) — Basic EPS: 1840.00
AIFU cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -242518000.00
AIFU cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -242518000.00
AIFU income_statement (annual, 2021-12-31) — Diluted Average Shares: 134286.00
AIFU income_statement (annual, 2021-12-31) — Diluted EPS: 1840.00
AIFU balance_sheet (annual, 2021-12-31) — Goodwill: 109869000.00
AIFU balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 109869000.00
AIFU balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 335808000.00
AIFU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AIFU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -17780000.00
AIFU cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
AIFU cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AIFU balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -802000.00
AIFU income_statement (annual, 2022-12-31) — +Operating Expense: 817336000.00
AIFU income_statement (annual, 2022-12-31) — +Total Revenue: 2781614000.00
AIFU balance_sheet (annual, 2022-12-31) — Accounts Payable: 362352000.00
AIFU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 393600000.00
AIFU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -191945000.00
AIFU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 461000.00
AIFU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15361000.00
AIFU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
AIFU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
AIFU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AIFU income_statement (annual, 2022-12-31) — Basic Average Shares: 134274.00
AIFU income_statement (annual, 2022-12-31) — Basic EPS: 720.00
AIFU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 656522000.00
AIFU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 157403000.00
AIFU cash_flow (annual, 2022-12-31) — Capital Expenditure: -77746000.00
AIFU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 136494000.00
AIFU balance_sheet (annual, 2022-12-31) — Capital Stock: 8091000.00
AIFU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 567525000.00
AIFU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 915405000.00
AIFU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -52069000.00
AIFU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -20371000.00
AIFU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -127562000.00
AIFU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 137752000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Account Payable: 22099000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15771000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -36828000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8572000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -88573000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Payable: -38368000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -54139000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Receivables: -40835000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Tax Payable: -36828000.00
AIFU cash_flow (annual, 2022-12-31) — Change In Working Capital: -174975000.00
AIFU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1491000.00
AIFU cash_flow (annual, 2022-12-31) — Changes In Cash: -10181000.00
AIFU balance_sheet (annual, 2022-12-31) — Common Stock: 8091000.00
AIFU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -52069000.00
AIFU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1623403000.00
AIFU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AIFU cash_flow (annual, 2022-12-31) — Common Stock Payments: -3984000.00
AIFU balance_sheet (annual, 2022-12-31) — Construction In Progress: 56880000.00
AIFU income_statement (annual, 2022-12-31) — Cost Of Revenue: 1795603000.00
AIFU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 247298000.00
AIFU balance_sheet (annual, 2022-12-31) — Current Assets: 2293574000.00
AIFU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62304000.00
AIFU balance_sheet (annual, 2022-12-31) — Current Debt: 35679000.00
AIFU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 97983000.00
AIFU balance_sheet (annual, 2022-12-31) — Current Liabilities: 951976000.00
AIFU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 27845000.00
AIFU cash_flow (annual, 2022-12-31) — Deferred Tax: 27845000.00
AIFU cash_flow (annual, 2022-12-31) — Depreciation: 19473000.00
AIFU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19473000.00
AIFU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19473000.00
AIFU income_statement (annual, 2022-12-31) — Diluted Average Shares: 134307.00
AIFU income_statement (annual, 2022-12-31) — Diluted EPS: 720.00
AIFU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 100272000.00
AIFU income_statement (annual, 2022-12-31) — EBIT: 168675000.00
AIFU income_statement (annual, 2022-12-31) — EBITDA: 188148000.00
AIFU income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -69596000.00
AIFU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 69596000.00
AIFU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1870000.00
AIFU cash_flow (annual, 2022-12-31) — End Cash Position: 648211000.00
AIFU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20371000.00
AIFU cash_flow (annual, 2022-12-31) — Free Cash Flow: 60006000.00
AIFU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10963000.00
AIFU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AIFU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2825000.00
AIFU income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
AIFU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17809000.00
AIFU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 526877000.00
AIFU income_statement (annual, 2022-12-31) — General And Administrative Expense: 544630000.00
AIFU balance_sheet (annual, 2022-12-31) — Goodwill: 109997000.00
AIFU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109997000.00
AIFU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 408961000.00
AIFU balance_sheet (annual, 2022-12-31) — Gross PPE: 435490000.00
AIFU income_statement (annual, 2022-12-31) — Gross Profit: 986011000.00
AIFU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AIFU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 47029000.00
AIFU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 130024000.00
AIFU income_statement (annual, 2022-12-31) — Interest Income: 13674000.00
AIFU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13674000.00
AIFU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AIFU balance_sheet (annual, 2022-12-31) — Invested Capital: 1659082000.00
AIFU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -127562000.00
AIFU balance_sheet (annual, 2022-12-31) — Investments And Advances: 4035000.00
AIFU balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4035000.00
AIFU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AIFU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35679000.00
AIFU balance_sheet (annual, 2022-12-31) — Leases: 39993000.00
AIFU balance_sheet (annual, 2022-12-31) — Line Of Credit: 35679000.00
AIFU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74190000.00
AIFU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74190000.00
AIFU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35679000.00
AIFU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AIFU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4035000.00
AIFU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 181214000.00
AIFU balance_sheet (annual, 2022-12-31) — Minority Interest: 107928000.00
AIFU income_statement (annual, 2022-12-31) — Minority Interests: 14549000.00
AIFU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21571000.00
AIFU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3984000.00
AIFU income_statement (annual, 2022-12-31) — Net Income: 100272000.00
AIFU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 100272000.00
AIFU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85723000.00
AIFU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100272000.00
AIFU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100272000.00
AIFU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85723000.00
AIFU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85723000.00
AIFU income_statement (annual, 2022-12-31) — Net Interest Income: 13674000.00
AIFU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 149256000.00
AIFU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35679000.00
AIFU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AIFU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13674000.00
AIFU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3000.00
AIFU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -181300000.00
AIFU balance_sheet (annual, 2022-12-31) — Net PPE: 243545000.00
AIFU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73947000.00
AIFU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 35679000.00
AIFU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1513406000.00
AIFU balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 385834000.00
AIFU balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 192917000.00
AIFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20402000.00
AIFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 102455000.00
AIFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20402000.00
AIFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 102455000.00
AIFU income_statement (annual, 2022-12-31) — Normalized EBITDA: 170339000.00
AIFU income_statement (annual, 2022-12-31) — Normalized Income: 86183446.91
AIFU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 137752000.00
AIFU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 61458000.00
AIFU income_statement (annual, 2022-12-31) — Operating Income: 168675000.00
AIFU income_statement (annual, 2022-12-31) — Operating Revenue: 2781614000.00
AIFU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 134105.00
AIFU balance_sheet (annual, 2022-12-31) — Other Current Assets: 2664000.00
AIFU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 526877000.00
AIFU income_statement (annual, 2022-12-31) — Other Gand A: 544630000.00
AIFU income_statement (annual, 2022-12-31) — Other Income Expense: 13986000.00
AIFU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 87066000.00
AIFU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32129000.00
AIFU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3823000.00
AIFU balance_sheet (annual, 2022-12-31) — Other Payable: 36817000.00
AIFU balance_sheet (annual, 2022-12-31) — Other Receivables: 505003000.00
AIFU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 347880000.00
AIFU balance_sheet (annual, 2022-12-31) — Payables: 606695000.00
AIFU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 853993000.00
AIFU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 416945000.00
AIFU income_statement (annual, 2022-12-31) — Pretax Income: 196335000.00
AIFU balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIFU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 30701000.00
AIFU cash_flow (annual, 2022-12-31) — Purchase Of Business: -21571000.00
AIFU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3090300000.00
AIFU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77746000.00
AIFU balance_sheet (annual, 2022-12-31) — Receivables: 898603000.00
AIFU balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -12771000.00
AIFU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1795603000.00
AIFU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19473000.00
AIFU cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AIFU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3984000.00
AIFU balance_sheet (annual, 2022-12-31) — Restricted Cash: 59957000.00
AIFU balance_sheet (annual, 2022-12-31) — Retained Earnings: 1087984000.00
AIFU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AIFU cash_flow (annual, 2022-12-31) — Sale Of Investment: 3239556000.00
AIFU cash_flow (annual, 2022-12-31) — Sale Of PPE: 3799000.00
AIFU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 272706000.00
AIFU income_statement (annual, 2022-12-31) — Selling General And Administration: 817336000.00
AIFU balance_sheet (annual, 2022-12-31) — Share Issued: 134105.00
AIFU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35679000.00
AIFU income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AIFU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 461000.00
AIFU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1623403000.00
AIFU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1513406000.00
AIFU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3720446.91
AIFU income_statement (annual, 2022-12-31) — Tax Provision: 41016000.00
AIFU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AIFU balance_sheet (annual, 2022-12-31) — Total Assets: 3089516000.00
AIFU balance_sheet (annual, 2022-12-31) — Total Capitalization: 1623403000.00
AIFU balance_sheet (annual, 2022-12-31) — Total Debt: 172173000.00
AIFU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1731331000.00
AIFU income_statement (annual, 2022-12-31) — Total Expenses: 2612939000.00
AIFU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1358185000.00
AIFU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 795942000.00
AIFU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 406209000.00
AIFU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 168675000.00
AIFU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 207526000.00
AIFU income_statement (annual, 2022-12-31) — Total Unusual Items: 17809000.00
AIFU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17809000.00
AIFU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 36647000.00
AIFU balance_sheet (annual, 2022-12-31) — Treasury Stock: 10000.00
AIFU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AIFU balance_sheet (annual, 2022-12-31) — Working Capital: 1341598000.00