speb/financial-data huggingface dataset:
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3757000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3100000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 940000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15690000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -335000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3984000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 22263000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 32298000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32298000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2942000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2091000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -453000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 30988000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22611000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1620000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -222000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -581000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -49314000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 531000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7386000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11017000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 51201537.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 531000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62741000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42181000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 376000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 252000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 501000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -309000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 99575000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62741000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 4536000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62741000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 39232000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36834000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28608000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3924000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4217000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 216000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 940000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 940000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 38057000.00
ILLR income_statement (annual, 2022-12-31) — +Operating Expense: 169324000.00
ILLR income_statement (annual, 2022-12-31) — +Total Revenue: 47681000.00
ILLR balance_sheet (annual, 2022-12-31) — Accounts Payable: 55377000.00
ILLR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2922000.00
ILLR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71683000.00
ILLR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ILLR income_statement (annual, 2022-12-31) — Basic Average Shares: 3832535.00
ILLR income_statement (annual, 2022-12-31) — Basic EPS: -50.00
ILLR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36556000.00
ILLR cash_flow (annual, 2022-12-31) — Capital Expenditure: -4035000.00
ILLR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3915000.00
ILLR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4590000.00
ILLR balance_sheet (annual, 2022-12-31) — Capital Stock: 1265778000.00
ILLR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3754000.00
ILLR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3754000.00
ILLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 61900000.00
ILLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12050000.00
ILLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -103351000.00
ILLR cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 20658000.00
ILLR cash_flow (annual, 2022-12-31) — Change In Account Payable: 34326000.00
ILLR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
ILLR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 841000.00
ILLR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 18318000.00
ILLR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 145000.00
ILLR cash_flow (annual, 2022-12-31) — Change In Payable: 34326000.00
ILLR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 34326000.00
ILLR cash_flow (annual, 2022-12-31) — Change In Receivables: 2232000.00
ILLR cash_flow (annual, 2022-12-31) — Change In Working Capital: 55862000.00
ILLR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2232000.00
ILLR cash_flow (annual, 2022-12-31) — Changes In Cash: -32843000.00
ILLR balance_sheet (annual, 2022-12-31) — Common Stock: 982422000.00
ILLR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -203079000.00
ILLR income_statement (annual, 2022-12-31) — Cost Of Revenue: 41241000.00
ILLR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10900000.00
ILLR balance_sheet (annual, 2022-12-31) — Current Assets: 7383000.00
ILLR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1943000.00
ILLR balance_sheet (annual, 2022-12-31) — Current Debt: 80020000.00
ILLR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81963000.00
ILLR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6163000.00
ILLR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6163000.00
ILLR balance_sheet (annual, 2022-12-31) — Current Liabilities: 187454000.00
ILLR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -480000.00
ILLR cash_flow (annual, 2022-12-31) — Deferred Tax: -480000.00
ILLR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25468000.00
ILLR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 25468000.00
ILLR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25468000.00
ILLR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25468000.00
ILLR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 57032000.00
ILLR income_statement (annual, 2022-12-31) — Diluted Average Shares: 3832535.00
ILLR income_statement (annual, 2022-12-31) — Diluted EPS: -50.00
ILLR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -191626000.00
ILLR income_statement (annual, 2022-12-31) — EBIT: -138287000.00
ILLR income_statement (annual, 2022-12-31) — EBITDA: -112819000.00
ILLR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41000.00
ILLR cash_flow (annual, 2022-12-31) — End Cash Position: 3754000.00
ILLR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 61900000.00
ILLR cash_flow (annual, 2022-12-31) — Free Cash Flow: -86728000.00
ILLR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -39553000.00
ILLR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26585000.00
ILLR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 271000.00
ILLR income_statement (annual, 2022-12-31) — General And Administrative Expense: 100542000.00
ILLR balance_sheet (annual, 2022-12-31) — General Partnership Capital: 71683000.00
ILLR balance_sheet (annual, 2022-12-31) — Goodwill: 231495000.00
ILLR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 368424000.00
ILLR balance_sheet (annual, 2022-12-31) — Gross PPE: 4444000.00
ILLR income_statement (annual, 2022-12-31) — Gross Profit: 6440000.00
ILLR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ILLR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 144000.00
ILLR income_statement (annual, 2022-12-31) — Interest Expense: 25417000.00
ILLR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25417000.00
ILLR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3428000.00
ILLR balance_sheet (annual, 2022-12-31) — Invested Capital: -94645000.00
ILLR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12050000.00
ILLR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 68200000.00
ILLR balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 13158000.00
ILLR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2647000.00
ILLR balance_sheet (annual, 2022-12-31) — Long Term Debt: 28414000.00
ILLR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31061000.00
ILLR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 68200000.00
ILLR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4974000.00
ILLR balance_sheet (annual, 2022-12-31) — Minority Interest: 4872000.00
ILLR income_statement (annual, 2022-12-31) — Minority Interests: 3968000.00
ILLR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8015000.00
ILLR balance_sheet (annual, 2022-12-31) — Net Debt: 104680000.00
ILLR income_statement (annual, 2022-12-31) — Net Income: -191626000.00
ILLR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -191626000.00
ILLR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -157516000.00
ILLR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -38078000.00
ILLR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -191626000.00
ILLR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -153548000.00
ILLR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -195594000.00
ILLR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -195594000.00
ILLR income_statement (annual, 2022-12-31) — Net Interest Income: -25417000.00
ILLR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 63226000.00
ILLR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 63226000.00
ILLR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25417000.00
ILLR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2368000.00
ILLR balance_sheet (annual, 2022-12-31) — Net PPE: 4444000.00
ILLR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120000.00
ILLR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -288147000.00
ILLR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1336000.00
ILLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ILLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14636000.00
ILLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ILLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14636000.00
ILLR income_statement (annual, 2022-12-31) — Normalized EBITDA: -137610000.00
ILLR income_statement (annual, 2022-12-31) — Normalized Income: -177401901.90
ILLR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -82693000.00
ILLR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15912000.00
ILLR income_statement (annual, 2022-12-31) — Operating Income: -162884000.00
ILLR income_statement (annual, 2022-12-31) — Operating Revenue: 47681000.00
ILLR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13078593.00
ILLR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 80020000.00
ILLR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25753000.00
ILLR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 271000.00
ILLR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13158000.00
ILLR income_statement (annual, 2022-12-31) — Other Gand A: 100542000.00
ILLR income_statement (annual, 2022-12-31) — Other Income Expense: 24597000.00
ILLR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 136929000.00
ILLR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21640000.00
ILLR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6255000.00
ILLR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -194000.00
ILLR balance_sheet (annual, 2022-12-31) — Other Payable: 7298000.00
ILLR balance_sheet (annual, 2022-12-31) — Other Properties: 4444000.00
ILLR balance_sheet (annual, 2022-12-31) — Payables: 62675000.00
ILLR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 73575000.00
ILLR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
ILLR balance_sheet (annual, 2022-12-31) — Preferred Stock: 283356000.00
ILLR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 283356000.00
ILLR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 707000.00
ILLR income_statement (annual, 2022-12-31) — Pretax Income: -163704000.00
ILLR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1042000.00
ILLR cash_flow (annual, 2022-12-31) — Purchase Of Business: -8015000.00
ILLR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -120000.00
ILLR balance_sheet (annual, 2022-12-31) — Receivables: 2922000.00
ILLR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41241000.00
ILLR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25468000.00
ILLR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4974000.00
ILLR income_statement (annual, 2022-12-31) — Research And Development: 12368000.00
ILLR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1794000.00
ILLR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1257455000.00
ILLR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30946000.00
ILLR income_statement (annual, 2022-12-31) — Selling General And Administration: 131488000.00
ILLR balance_sheet (annual, 2022-12-31) — Share Issued: 13078593.00
ILLR income_statement (annual, 2022-12-31) — Special Income Charges: -1794000.00
ILLR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5665000.00
ILLR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80277000.00
ILLR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -571503000.00
ILLR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 937098.10
ILLR income_statement (annual, 2022-12-31) — Tax Provision: -6188000.00
ILLR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
ILLR balance_sheet (annual, 2022-12-31) — Total Assets: 381587000.00
ILLR balance_sheet (annual, 2022-12-31) — Total Capitalization: 108691000.00
ILLR balance_sheet (annual, 2022-12-31) — Total Debt: 113024000.00
ILLR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85149000.00
ILLR income_statement (annual, 2022-12-31) — Total Expenses: 210565000.00
ILLR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 296438000.00
ILLR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 374204000.00
ILLR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108984000.00
ILLR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -164678000.00
ILLR balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 13158000.00
ILLR income_statement (annual, 2022-12-31) — Total Unusual Items: 24791000.00
ILLR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24791000.00
ILLR balance_sheet (annual, 2022-12-31) — Working Capital: -180071000.00
ILLR income_statement (annual, 2023-12-31) — +Operating Expense: 32744000.00
ILLR income_statement (annual, 2023-12-31) — +Total Revenue: 54189000.00
ILLR balance_sheet (annual, 2023-12-31) — Accounts Payable: 5937000.00
ILLR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4065000.00
ILLR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -557000.00
ILLR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74142000.00
ILLR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ILLR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ILLR income_statement (annual, 2023-12-31) — Basic Average Shares: 3832535.00
ILLR income_statement (annual, 2023-12-31) — Basic EPS: -12.84
ILLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51294000.00
ILLR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1886000.00
ILLR cash_flow (annual, 2023-12-31) — Capital Expenditure: -105000.00
ILLR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3536000.00
ILLR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11875000.00
ILLR balance_sheet (annual, 2023-12-31) — Capital Stock: 35000.00
ILLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1861000.00
ILLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1861000.00
ILLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1040000.00
ILLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 10792000.00
ILLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -42283000.00
ILLR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -257000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Account Payable: 6894000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 59908000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 543000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1130000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12671000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Payable: 7437000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7437000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2495000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Receivables: -1203000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 543000.00
ILLR cash_flow (annual, 2023-12-31) — Change In Working Capital: -10062000.00
ILLR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1187000.00
ILLR cash_flow (annual, 2023-12-31) — Changes In Cash: -32531000.00
ILLR balance_sheet (annual, 2023-12-31) — Common Stock: 35000.00
ILLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8103000.00
ILLR income_statement (annual, 2023-12-31) — Cost Of Revenue: 64506000.00
ILLR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12985000.00
ILLR balance_sheet (annual, 2023-12-31) — Current Assets: 25619000.00
ILLR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1229000.00
ILLR balance_sheet (annual, 2023-12-31) — Current Debt: 6805000.00
ILLR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8034000.00
ILLR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3886000.00
ILLR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3886000.00
ILLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 47840000.00
ILLR balance_sheet (annual, 2023-12-31) — Current Provisions: 832000.00
ILLR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16800000.00
ILLR cash_flow (annual, 2023-12-31) — Deferred Tax: -16800000.00
ILLR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 261000.00
ILLR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 30436000.00
ILLR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 261000.00
ILLR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 30436000.00
ILLR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 40978000.00
ILLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 3832535.00
ILLR income_statement (annual, 2023-12-31) — Diluted EPS: -12.84
ILLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49206000.00
ILLR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1670000.00
ILLR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2906000.00
ILLR income_statement (annual, 2023-12-31) — EBIT: -48135000.00
ILLR income_statement (annual, 2023-12-31) — EBITDA: -47874000.00
ILLR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -85000.00
ILLR cash_flow (annual, 2023-12-31) — End Cash Position: 18678000.00
ILLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1040000.00
ILLR cash_flow (annual, 2023-12-31) — Free Cash Flow: -42388000.00
ILLR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7335000.00
ILLR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -665000.00
ILLR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6426000.00
ILLR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -473000.00
ILLR income_statement (annual, 2023-12-31) — General And Administrative Expense: 17361000.00
ILLR balance_sheet (annual, 2023-12-31) — General Partnership Capital: 73122000.00
ILLR balance_sheet (annual, 2023-12-31) — Goodwill: 234112000.00
ILLR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ILLR balance_sheet (annual, 2023-12-31) — Gross PPE: 13786000.00
ILLR income_statement (annual, 2023-12-31) — Gross Profit: -10317000.00
ILLR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ILLR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 172000.00
ILLR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 329000.00
ILLR income_statement (annual, 2023-12-31) — Interest Expense: 784000.00
ILLR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 784000.00
ILLR income_statement (annual, 2023-12-31) — Interest Income: 384000.00
ILLR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 384000.00
ILLR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 784000.00
ILLR balance_sheet (annual, 2023-12-31) — Interest Payable: 9000.00
ILLR balance_sheet (annual, 2023-12-31) — Invested Capital: 14908000.00
ILLR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10792000.00
ILLR balance_sheet (annual, 2023-12-31) — Investments And Advances: 25725000.00
ILLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7747000.00
ILLR balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 10792000.00
ILLR balance_sheet (annual, 2023-12-31) — Loans Receivable: 1106000.00
ILLR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10646000.00
ILLR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4481000.00
ILLR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10646000.00
ILLR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7747000.00
ILLR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6027000.00
ILLR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 392000.00
ILLR balance_sheet (annual, 2023-12-31) — Minority Interest: 11645000.00
ILLR income_statement (annual, 2023-12-31) — Minority Interests: 4067000.00
ILLR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ILLR balance_sheet (annual, 2023-12-31) — Net Debt: 4944000.00
ILLR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -909000.00
ILLR income_statement (annual, 2023-12-31) — Net Income: -49206000.00
ILLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49206000.00
ILLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49206000.00
ILLR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 200000.00
ILLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49206000.00
ILLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49206000.00
ILLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49206000.00
ILLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49206000.00
ILLR income_statement (annual, 2023-12-31) — Net Interest Income: -400000.00
ILLR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3689000.00
ILLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1720000.00
ILLR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1720000.00
ILLR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -400000.00
ILLR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4610000.00
ILLR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -589000.00
ILLR balance_sheet (annual, 2023-12-31) — Net PPE: 13229000.00
ILLR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6022000.00
ILLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8103000.00
ILLR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 571000.00
ILLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2164000.00
ILLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ILLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2164000.00
ILLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ILLR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1055000.00
ILLR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 961000.00
ILLR income_statement (annual, 2023-12-31) — Normalized EBITDA: -41448000.00
ILLR income_statement (annual, 2023-12-31) — Normalized Income: -44129460.00
ILLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42283000.00
ILLR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2166000.00
ILLR income_statement (annual, 2023-12-31) — Operating Income: -43061000.00
ILLR income_statement (annual, 2023-12-31) — Operating Revenue: 54189000.00
ILLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13078593.00
ILLR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6805000.00
ILLR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16817000.00
ILLR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -473000.00
ILLR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10792000.00
ILLR income_statement (annual, 2023-12-31) — Other Gand A: 17361000.00
ILLR income_statement (annual, 2023-12-31) — Other Income Expense: -5458000.00
ILLR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26880000.00
ILLR balance_sheet (annual, 2023-12-31) — Other Investments: 25725000.00
ILLR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2246000.00
ILLR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -10030000.00
ILLR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 968000.00
ILLR income_statement (annual, 2023-12-31) — Other Operating Expenses: 6040000.00
ILLR balance_sheet (annual, 2023-12-31) — Other Payable: 7298000.00
ILLR balance_sheet (annual, 2023-12-31) — Other Properties: 11508000.00
ILLR balance_sheet (annual, 2023-12-31) — Other Receivables: 850000.00
ILLR balance_sheet (annual, 2023-12-31) — Payables: 9172000.00
ILLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22157000.00
ILLR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -3595000.00
ILLR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
ILLR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ILLR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 283356000.00
ILLR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1738000.00
ILLR income_statement (annual, 2023-12-31) — Pretax Income: -48919000.00
ILLR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1850000.00
ILLR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ILLR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1077000.00
ILLR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1077000.00
ILLR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ILLR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -288000.00
ILLR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105000.00
ILLR balance_sheet (annual, 2023-12-31) — Receivables: 5203000.00
ILLR balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -818000.00
ILLR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64506000.00
ILLR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 261000.00
ILLR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6027000.00
ILLR income_statement (annual, 2023-12-31) — Research And Development: 4557000.00
ILLR balance_sheet (annual, 2023-12-31) — Restricted Cash: 16817000.00
ILLR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 70912000.00
ILLR balance_sheet (annual, 2023-12-31) — Retained Earnings: -65601000.00
ILLR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ILLR cash_flow (annual, 2023-12-31) — Sale Of Investment: 3977000.00
ILLR cash_flow (annual, 2023-12-31) — Sale Of PPE: 6127000.00
ILLR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3709000.00
ILLR income_statement (annual, 2023-12-31) — Selling General And Administration: 21070000.00
ILLR balance_sheet (annual, 2023-12-31) — Share Issued: 13078593.00
ILLR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ILLR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11235000.00
ILLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8103000.00
ILLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8103000.00
ILLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1349460.00
ILLR income_statement (annual, 2023-12-31) — Tax Provision: 287000.00
ILLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ILLR balance_sheet (annual, 2023-12-31) — Total Assets: 66589000.00
ILLR balance_sheet (annual, 2023-12-31) — Total Capitalization: 8103000.00
ILLR balance_sheet (annual, 2023-12-31) — Total Debt: 18680000.00
ILLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8103000.00
ILLR income_statement (annual, 2023-12-31) — Total Expenses: 97250000.00
ILLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58486000.00
ILLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40970000.00
ILLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10646000.00
ILLR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43061000.00
ILLR balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 10792000.00
ILLR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 329000.00
ILLR income_statement (annual, 2023-12-31) — Total Unusual Items: -6426000.00
ILLR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6426000.00
ILLR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ILLR balance_sheet (annual, 2023-12-31) — Working Capital: -22221000.00
ILLR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 130785939.00
ILLR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
ILLR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -6857000.00
ILLR cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -1661000.00
ILLR cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -190000.00
ILLR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -485000.00
ILLR cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -245000.00
ILLR cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -190000.00
ILLR cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1180000.00
ILLR cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1189000.00
ILLR cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 23000.00
ILLR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 130785939.00
ILLR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
ILLR cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 239000.00
ILLR cash_flow (quarterly, 2024-09-30) — End Cash Position: 17728000.00
ILLR cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 3501000.00
ILLR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -15000.00
ILLR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 227000.00
ILLR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 65000.00
ILLR cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 2167000.00
ILLR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ILLR cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 227000.00
ILLR cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -8060000.00
ILLR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 3501000.00
ILLR cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 991000.00
ILLR income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 23000.00
ILLR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ILLR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 2152000.00
ILLR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 15000.00
ILLR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
ILLR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
ILLR cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1748000.00
ILLR income_statement (annual, 2024-12-31) — +Operating Expense: 41226000.00
ILLR income_statement (annual, 2024-12-31) — +Total Revenue: 27476000.00
ILLR balance_sheet (annual, 2024-12-31) — Accounts Payable: 53752000.00
ILLR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2873000.00
ILLR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -283000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -283000.00
ILLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 958017000.00
ILLR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1615000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1615000.00
ILLR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1008746000.00
ILLR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2003000.00
ILLR income_statement (annual, 2024-12-31) — Basic Average Shares: 6295607.00
ILLR income_statement (annual, 2024-12-31) — Basic EPS: -180.80
ILLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18678000.00
ILLR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17728000.00
ILLR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
ILLR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
ILLR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2674000.00
ILLR balance_sheet (annual, 2024-12-31) — Capital Stock: 201000.00
ILLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3065000.00
ILLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3065000.00
ILLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24046000.00
ILLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3740000.00
ILLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29037000.00
ILLR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7933000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Account Payable: 4079000.00
ILLR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 6848000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -329000.00
ILLR cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 26000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1944000.00
ILLR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1459000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2621000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Payable: 3750000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3750000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -782000.00
ILLR cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 45000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Receivables: 2367000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -329000.00
ILLR cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 26000.00
ILLR cash_flow (annual, 2024-12-31) — Change In Working Capital: 770000.00
ILLR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2456000.00
ILLR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 272000.00
ILLR cash_flow (annual, 2024-12-31) — Changes In Cash: -1251000.00
ILLR cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3151000.00
ILLR balance_sheet (annual, 2024-12-31) — Common Stock: 177000.00
ILLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -245991000.00
ILLR income_statement (annual, 2024-12-31) — Cost Of Revenue: 99430000.00
ILLR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 43347000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 43347000.00
ILLR balance_sheet (annual, 2024-12-31) — Current Assets: 24089000.00
ILLR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1867000.00
ILLR balance_sheet (annual, 2024-12-31) — Current Debt: 127546000.00
ILLR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 129413000.00
ILLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 295738000.00
ILLR balance_sheet (annual, 2024-12-31) — Current Provisions: 22962000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22962000.00
ILLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 267000.00
ILLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 267000.00
ILLR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 198000.00
ILLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 6295607.00
ILLR income_statement (annual, 2024-12-31) — Diluted EPS: -180.80
ILLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1138036000.00
ILLR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ILLR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ILLR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ILLR income_statement (annual, 2024-12-31) — EBIT: -1130099000.00
ILLR income_statement (annual, 2024-12-31) — EBITDA: -1129832000.00
ILLR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -166000.00
ILLR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -563000.00
ILLR cash_flow (annual, 2024-12-31) — End Cash Position: 17261000.00
ILLR cash_flow (quarterly, 2024-12-31) — End Cash Position: 17261000.00
ILLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24046000.00
ILLR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 12090000.00
ILLR cash_flow (annual, 2024-12-31) — Free Cash Flow: -29037000.00
ILLR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12508000.00
ILLR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 57000.00
ILLR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 87000.00
ILLR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8762000.00
ILLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -548000.00
ILLR income_statement (annual, 2024-12-31) — General And Administrative Expense: 29627000.00
ILLR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ILLR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ILLR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4488000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4488000.00
ILLR balance_sheet (annual, 2024-12-31) — Gross PPE: 283000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 283000.00
ILLR income_statement (annual, 2024-12-31) — Gross Profit: -71954000.00
ILLR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1008746000.00
ILLR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 315000.00
ILLR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -139000.00
ILLR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ILLR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ILLR income_statement (annual, 2024-12-31) — Interest Expense: 7937000.00
ILLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7937000.00
ILLR income_statement (annual, 2024-12-31) — Interest Income: 451000.00
ILLR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 451000.00
ILLR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 223000.00
ILLR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 107000.00
ILLR balance_sheet (annual, 2024-12-31) — Interest Payable: 4740000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4740000.00
ILLR balance_sheet (annual, 2024-12-31) — Invested Capital: -118445000.00
ILLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3740000.00
ILLR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1006000.00
ILLR balance_sheet (annual, 2024-12-31) — Investments And Advances: 25455000.00
ILLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36161000.00
ILLR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 36161000.00
ILLR balance_sheet (annual, 2024-12-31) — Loans Receivable: 92000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 92000.00
ILLR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 807000.00
ILLR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 807000.00
ILLR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36161000.00
ILLR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27752000.00
ILLR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 283000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 283000.00
ILLR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1175000.00
ILLR balance_sheet (annual, 2024-12-31) — Net Debt: 124481000.00
ILLR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 701000.00
ILLR cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 196000.00
ILLR income_statement (annual, 2024-12-31) — Net Income: -1138036000.00
ILLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1138036000.00
ILLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1138036000.00
ILLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1138036000.00
ILLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1138036000.00
ILLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1138036000.00
ILLR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1110546000.00
ILLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1138036000.00
ILLR income_statement (annual, 2024-12-31) — Net Interest Income: -7486000.00
ILLR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2565000.00
ILLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8409000.00
ILLR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8409000.00
ILLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7486000.00
ILLR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15637000.00
ILLR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 3681000.00
ILLR balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
ILLR balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
ILLR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ILLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -245967000.00
ILLR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1034000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1034000.00
ILLR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ILLR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
ILLR income_statement (annual, 2024-12-31) — Normalized EBITDA: -112324000.00
ILLR income_statement (annual, 2024-12-31) — Normalized Income: -120528000.00
ILLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29037000.00
ILLR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13266000.00
ILLR income_statement (annual, 2024-12-31) — Operating Income: -113180000.00
ILLR income_statement (annual, 2024-12-31) — Operating Revenue: 27476000.00
ILLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13814381.00
ILLR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 127546000.00
ILLR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46264000.00
ILLR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -548000.00
ILLR income_statement (annual, 2024-12-31) — Other Gand A: 29627000.00
ILLR income_statement (annual, 2024-12-31) — Other Income Expense: -1017370000.00
ILLR balance_sheet (annual, 2024-12-31) — Other Investments: 25455000.00
ILLR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10074000.00
ILLR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 138000.00
ILLR income_statement (annual, 2024-12-31) — Other Operating Expenses: 4303000.00
ILLR balance_sheet (annual, 2024-12-31) — Other Receivables: 1860000.00
ILLR balance_sheet (annual, 2024-12-31) — Payables: 53752000.00
ILLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 97099000.00
ILLR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
ILLR balance_sheet (annual, 2024-12-31) — Preferred Stock: 24000.00
ILLR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 24000.00
ILLR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1882000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1882000.00
ILLR income_statement (annual, 2024-12-31) — Pretax Income: -1138036000.00
ILLR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ILLR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ILLR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ILLR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 2549000.00
ILLR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2549000.00
ILLR cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -185000.00