speb/financial-data huggingface dataset:
BMR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 813717.00
BMR.AX income_statement (annual, 2024-06-30) — Other Gand A: 61525.00
BMR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 5464.00
BMR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 7792445.00
BMR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 334636.00
BMR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 79255.00
BMR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 15189789.00
BMR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 179298.00
BMR.AX balance_sheet (annual, 2024-06-30) — Payables: 586182.00
BMR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 586182.00
BMR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1112535.00
BMR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 164697.00
BMR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 120636.00
BMR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1898231.00
BMR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -102806.00
BMR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 88160.00
BMR.AX balance_sheet (annual, 2024-06-30) — Receivables: 179298.00
BMR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 56698.00
BMR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -151515.00
BMR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4010275.00
BMR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1168779.00
BMR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 148066.00
BMR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1378370.00
BMR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 178859869.00
BMR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15018083.00
BMR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15018083.00
BMR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BMR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BMR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BMR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23613373.00
BMR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 15018083.00
BMR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 33258.00
BMR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15018083.00
BMR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8595290.00
BMR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15374185.00
BMR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7819711.00
BMR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7463609.00
BMR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 178859869.00
BMR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
BMR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 178859869.00
BMR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
BMR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 178859869.00
BMR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 178859869.00
BMR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 178859869.00
BMR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 178859869.00
BMR.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2289232.00
BMR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 158099142.00
BMR.V income_statement (annual, 2021-12-31) — Basic EPS: -0.10
BMR.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
BMR.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
BMR.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
BMR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 17603579.00
BMR.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1426271.00
BMR.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1426271.00
BMR.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1426271.00
BMR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 158099142.00
BMR.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
BMR.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -32271.00
BMR.V income_statement (annual, 2021-12-31) — Interest Income: 126753.00
BMR.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 126753.00
BMR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 17603579.00
BMR.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
BMR.V income_statement (annual, 2021-12-31) — Minority Interests: 423547.00
BMR.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10592000.00
BMR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 17603579.00
BMR.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
BMR.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6452479.00
BMR.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -988923.00
BMR.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 404000.00
BMR.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4082836.00
BMR.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5079310.00
BMR.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 2295479.00
BMR.V balance_sheet (annual, 2021-12-31) — Other Payable: 1918190.00
BMR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 51225.00
BMR.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -10592000.00
BMR.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1985907.00
BMR.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BMR.V income_statement (annual, 2022-12-31) — +Operating Expense: 15647534.00
BMR.V income_statement (annual, 2022-12-31) — +Total Revenue: 12671037.00
BMR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1953885.00
BMR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1586293.00
BMR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26093428.00
BMR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24195021.00
BMR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 840642.00
BMR.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BMR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 171500133.00
BMR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
BMR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2629995.00
BMR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -16355777.00
BMR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1635582.00
BMR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 60952703.00
BMR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4254172.00
BMR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4254172.00
BMR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 4254172.00
BMR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6604058.00
BMR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4942960.00
BMR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -112086.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -119331.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1056998.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Inventory: -54743.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1664770.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 239478.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Payable: 937667.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 937667.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18404.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -612982.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1056998.00
BMR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2192594.00
BMR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1549012.00
BMR.V balance_sheet (annual, 2022-12-31) — Common Stock: 60952703.00
BMR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64488578.00
BMR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BMR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 4269688.00
BMR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1166783.00
BMR.V balance_sheet (annual, 2022-12-31) — Current Assets: 7659701.00
BMR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 284526.00
BMR.V balance_sheet (annual, 2022-12-31) — Current Debt: 15851346.00
BMR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16135872.00
BMR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2159893.00
BMR.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 313407.00
BMR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 24340759.00
BMR.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3100404.00
BMR.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Depreciation: 3015449.00
BMR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3015449.00
BMR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3015449.00
BMR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
BMR.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
BMR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 171500133.00
BMR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
BMR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3496167.00
BMR.V income_statement (annual, 2022-12-31) — EBIT: 258521.00
BMR.V income_statement (annual, 2022-12-31) — EBITDA: 3273970.00
BMR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 75165.00
BMR.V cash_flow (annual, 2022-12-31) — End Cash Position: 4254172.00
BMR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6604058.00
BMR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -16467863.00
BMR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4834165.00
BMR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8467487.00
BMR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -620376.00
BMR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -639050.00
BMR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 9918054.00
BMR.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 159766.00
BMR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 125837356.00
BMR.V income_statement (annual, 2022-12-31) — Gross Profit: 8401349.00
BMR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 840642.00
BMR.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 250930.00
BMR.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2924326.00
BMR.V income_statement (annual, 2022-12-31) — Interest Expense: 2448008.00
BMR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2448008.00
BMR.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 376042.00
BMR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 82751097.00
BMR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4942960.00
BMR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15385534.00
BMR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1351056.00
BMR.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2411173.00
BMR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3762229.00
BMR.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13329984.00
BMR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8781476.00
BMR.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10918524.00
BMR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28292465.00
BMR.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BMR.V balance_sheet (annual, 2022-12-31) — Net Debt: 14008347.00
BMR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 500543.00
BMR.V income_statement (annual, 2022-12-31) — Net Income: -3496167.00
BMR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3496167.00
BMR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3496167.00
BMR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3496167.00
BMR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3496167.00
BMR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3496167.00
BMR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3496167.00
BMR.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -89238.00
BMR.V income_statement (annual, 2022-12-31) — Net Interest Income: -2448008.00
BMR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6604058.00
BMR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4548508.00
BMR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2448008.00
BMR.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2918517.00
BMR.V balance_sheet (annual, 2022-12-31) — Net PPE: 99743928.00
BMR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7772239.00
BMR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2055550.00
BMR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64328812.00
BMR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
BMR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4053305.00
BMR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
BMR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3732499.00
BMR.V income_statement (annual, 2022-12-31) — Normalized Income: -8666240.48
BMR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -112086.00
BMR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7966944.00
BMR.V income_statement (annual, 2022-12-31) — Operating Income: -7246185.00
BMR.V income_statement (annual, 2022-12-31) — Operating Revenue: 8268437.00
BMR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 171705612.00
BMR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12750942.00
BMR.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10918524.00
BMR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -639050.00
BMR.V income_statement (annual, 2022-12-31) — Other Gand A: 6160089.00
BMR.V income_statement (annual, 2022-12-31) — Other Income Expense: 7504706.00
BMR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3775581.00
BMR.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4053305.00
BMR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 498237.00
BMR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1584481.00
BMR.V balance_sheet (annual, 2022-12-31) — Other Properties: 50889913.00
BMR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1123597.00
BMR.V balance_sheet (annual, 2022-12-31) — Payables: 4878211.00
BMR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6044994.00
BMR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 227321.00
BMR.V income_statement (annual, 2022-12-31) — Pretax Income: -2189487.00
BMR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -89238.00
BMR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16266539.00
BMR.V balance_sheet (annual, 2022-12-31) — Receivables: 3178208.00
BMR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1254239.00
BMR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3015449.00
BMR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8781476.00
BMR.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BMR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -20020096.00
BMR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3757965.00
BMR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 8494300.00
BMR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 9918054.00
BMR.V balance_sheet (annual, 2022-12-31) — Share Issued: 171705612.00
BMR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2055550.00
BMR.V income_statement (annual, 2022-12-31) — Special Income Charges: 7626845.00
BMR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1526759.00
BMR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64488578.00
BMR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64328812.00
BMR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1836395.52
BMR.V income_statement (annual, 2022-12-31) — Tax Provision: 1306680.00
BMR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
BMR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 468318.00
BMR.V balance_sheet (annual, 2022-12-31) — Total Assets: 107563395.00
BMR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 66899751.00
BMR.V balance_sheet (annual, 2022-12-31) — Total Debt: 19898101.00
BMR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64488578.00
BMR.V income_statement (annual, 2022-12-31) — Total Expenses: 19917222.00
BMR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43074817.00
BMR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 99903694.00
BMR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18734058.00
BMR.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8086827.00
BMR.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2924326.00
BMR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 7006469.00
BMR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7006469.00
BMR.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
BMR.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BMR.V balance_sheet (annual, 2022-12-31) — Working Capital: -16681058.00
BMR.V income_statement (annual, 2023-12-31) — +Operating Expense: 15318617.00
BMR.V income_statement (annual, 2023-12-31) — +Total Revenue: 14659314.00
BMR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 4579419.00
BMR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2820187.00
BMR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27606764.00
BMR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22740403.00
BMR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3070230.00
BMR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 174924406.00
BMR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
BMR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4254172.00
BMR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -13950107.00
BMR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1319335.00
BMR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 64184967.00
BMR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 888141.00
BMR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 888141.00
BMR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 888141.00
BMR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11294532.00
BMR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13950107.00
BMR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -456880.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 583613.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1273105.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Inventory: 190582.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -536363.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -926843.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 49081.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Payable: -689492.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -689492.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -162908.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -305821.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1273105.00
BMR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2381764.00
BMR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3112455.00
BMR.V balance_sheet (annual, 2023-12-31) — Common Stock: 64184967.00
BMR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53951355.00
BMR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 4261528.00
BMR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1966115.00
BMR.V balance_sheet (annual, 2023-12-31) — Current Assets: 5912752.00
BMR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 322583.00
BMR.V balance_sheet (annual, 2023-12-31) — Current Debt: 732424.00
BMR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1055007.00
BMR.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2129857.00
BMR.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 361810.00
BMR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 10428841.00
BMR.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
BMR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 344573.00
BMR.V cash_flow (annual, 2023-12-31) — Deferred Tax: 344573.00
BMR.V cash_flow (annual, 2023-12-31) — Depreciation: 2928895.00
BMR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2928895.00
BMR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2928895.00
BMR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 174924406.00
BMR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
BMR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10635380.00
BMR.V income_statement (annual, 2023-12-31) — EBIT: -9031780.00
BMR.V income_statement (annual, 2023-12-31) — EBITDA: -6102885.00
BMR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -253576.00
BMR.V cash_flow (annual, 2023-12-31) — End Cash Position: 888141.00
BMR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11294532.00
BMR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -14406987.00
BMR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BMR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
BMR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1680612.00
BMR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3508445.00
BMR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7602453.00
BMR.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 160734.00
BMR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 103959941.00
BMR.V income_statement (annual, 2023-12-31) — Gross Profit: 10397786.00
BMR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3070230.00
BMR.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 278139.00
BMR.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 698443.00
BMR.V income_statement (annual, 2023-12-31) — Interest Expense: 2843099.00
BMR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2843099.00
BMR.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 439833.00
BMR.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
BMR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 81418899.00
BMR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13950107.00
BMR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12231861.00
BMR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 996752.00
BMR.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 26735120.00
BMR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27731872.00
BMR.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4621802.00
BMR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -937329.00
BMR.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10317746.00
BMR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27129835.00
BMR.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
BMR.V balance_sheet (annual, 2023-12-31) — Net Debt: 26579403.00
BMR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1680612.00
BMR.V income_statement (annual, 2023-12-31) — Net Income: -10635380.00
BMR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10635380.00
BMR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10635380.00
BMR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10635380.00
BMR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10635380.00
BMR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10635380.00
BMR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10635380.00
BMR.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54279.00
BMR.V income_statement (annual, 2023-12-31) — Net Interest Income: -2843099.00
BMR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11294532.00
BMR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3684473.00
BMR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2843099.00
BMR.V balance_sheet (annual, 2023-12-31) — Net PPE: 103959941.00
BMR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13895828.00
BMR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7610059.00
BMR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53790621.00
BMR.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1393986.00
BMR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 196770.00
BMR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4186277.00
BMR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 196770.00
BMR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 883644.00
BMR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1582904.00
BMR.V income_statement (annual, 2023-12-31) — Normalized Income: -6587194.29
BMR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -456880.00
BMR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1732460.00
BMR.V income_statement (annual, 2023-12-31) — Operating Income: -4920831.00
BMR.V income_statement (annual, 2023-12-31) — Operating Revenue: 10248249.00
BMR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 180420295.00
BMR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 732424.00
BMR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3508445.00
BMR.V income_statement (annual, 2023-12-31) — Other Gand A: 5442437.00
BMR.V income_statement (annual, 2023-12-31) — Other Income Expense: -4110949.00
BMR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3524001.00
BMR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 409032.00
BMR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 2569985.00
BMR.V balance_sheet (annual, 2023-12-31) — Other Properties: 50233532.00
BMR.V balance_sheet (annual, 2023-12-31) — Other Receivables: 535439.00
BMR.V income_statement (annual, 2023-12-31) — Other Special Charges: 51848.00
BMR.V balance_sheet (annual, 2023-12-31) — Payables: 5277862.00
BMR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7243977.00
BMR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 383780.00
BMR.V income_statement (annual, 2023-12-31) — Pretax Income: -11874879.00
BMR.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -54279.00
BMR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13895828.00
BMR.V balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
BMR.V balance_sheet (annual, 2023-12-31) — Receivables: 4640831.00
BMR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4261528.00
BMR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2928895.00
BMR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -937329.00
BMR.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -282709.00
BMR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -29465570.00
BMR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2160016.00
BMR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BMR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 7602453.00
BMR.V balance_sheet (annual, 2023-12-31) — Share Issued: 180420295.00
BMR.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7610059.00
BMR.V income_statement (annual, 2023-12-31) — Special Income Charges: -2839369.00
BMR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 927641.00
BMR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53951355.00
BMR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53790621.00
BMR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -471795.29
BMR.V income_statement (annual, 2023-12-31) — Tax Provision: -1239499.00
BMR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
BMR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1285205.00
BMR.V balance_sheet (annual, 2023-12-31) — Total Assets: 110230197.00
BMR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 80686475.00
BMR.V balance_sheet (annual, 2023-12-31) — Total Debt: 28786879.00
BMR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53951355.00
BMR.V income_statement (annual, 2023-12-31) — Total Expenses: 19580145.00
BMR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56278842.00
BMR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 104317445.00
BMR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45850001.00
BMR.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7991061.00
BMR.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 698443.00
BMR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4519981.00
BMR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4519981.00
BMR.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3614106.00
BMR.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 32464.00
BMR.V balance_sheet (annual, 2023-12-31) — Working Capital: -4516089.00
BMR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 180986963.00
BMR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
BMR.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
BMR.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
BMR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 180986963.00
BMR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
BMR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BMR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BMR.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BMR.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 699168.00
BMR.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1364570.00
BMR.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 276920.00
BMR.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1393986.00
BMR.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 200831.00
BMR.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 200831.00
BMR.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1208744.00
BMR.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6244620.00
BMR.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 666014.00
BMR.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 296926.00
BMR.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1973031.00
BMR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 276920.00
BMR.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 4893150.00
BMR.V income_statement (annual, 2024-12-31) — +Operating Expense: 20500720.00
BMR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 4088921.00
BMR.V income_statement (annual, 2024-12-31) — +Total Revenue: 32607528.00
BMR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 11446759.00
BMR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 12939898.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12939898.00
BMR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8101313.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8101313.00
BMR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33543131.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33543131.00
BMR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22508911.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22508911.00
BMR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 40615042.00
BMR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 40514888.00
BMR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 180963175.00
BMR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.31
BMR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 888141.00
BMR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3271808.00
BMR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -14930452.00
BMR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -407208.00
BMR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3054344.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3054344.00
BMR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 64524885.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 64524885.00
BMR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2859283.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2859283.00
BMR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2859283.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2859283.00
BMR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2859283.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2859283.00
BMR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17425311.00
BMR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1881633.00
BMR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14930452.00
BMR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -407208.00
BMR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1083496.00
BMR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2664978.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 16739145.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 9130149.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3175474.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -3608108.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1856981.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1307766.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3886370.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -7058308.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1797645.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 3335785.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 418837.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 316853.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Payable: 13563671.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 5522041.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13563671.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5522041.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9068.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 94332.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -4462920.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3703742.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3175474.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -3608108.00
BMR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 5582950.00
BMR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2800805.00
BMR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1411363.00
BMR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1190552.00
BMR.V balance_sheet (annual, 2024-12-31) — Common Stock: 64524885.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 64524885.00
BMR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2294543.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2294543.00
BMR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 23398098.00
BMR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10518895.00
BMR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5981638.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5981638.00
BMR.V balance_sheet (annual, 2024-12-31) — Current Assets: 17870771.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 17870771.00
BMR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2058425.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2058425.00
BMR.V balance_sheet (annual, 2024-12-31) — Current Debt: 45021729.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 45021729.00
BMR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47080154.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47080154.00
BMR.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3835760.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3835760.00
BMR.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3835760.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3835760.00
BMR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 73942307.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 73942307.00
BMR.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 11338996.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 11338996.00
BMR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 211855.00
BMR.V cash_flow (annual, 2024-12-31) — Deferred Tax: 211855.00
BMR.V cash_flow (annual, 2024-12-31) — Depreciation: 4639168.00
BMR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 2068302.00
BMR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4639168.00
BMR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2068302.00
BMR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4639168.00
BMR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2068302.00
BMR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 180963175.00
BMR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
BMR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56315100.00
BMR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -44804228.00
BMR.V income_statement (annual, 2024-12-31) — EBIT: -49648875.00
BMR.V income_statement (quarterly, 2024-12-31) — EBIT: -42956076.00
BMR.V income_statement (annual, 2024-12-31) — EBITDA: -45009707.00
BMR.V income_statement (quarterly, 2024-12-31) — EBITDA: -40887774.00
BMR.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 559779.00
BMR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 778027.00
BMR.V cash_flow (annual, 2024-12-31) — End Cash Position: 2859283.00
BMR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2859283.00
BMR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17425311.00
BMR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1881634.00
BMR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -16013948.00
BMR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3072186.00
BMR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BMR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3794566.00
BMR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1364105.00
BMR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1995889.00
BMR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3547668.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3547668.00
BMR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 20500720.00
BMR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1521691.00
BMR.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157310.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 157310.00
BMR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 110872927.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 110872927.00
BMR.V income_statement (annual, 2024-12-31) — Gross Profit: 9209430.00
BMR.V income_statement (quarterly, 2024-12-31) — Gross Profit: 927864.00
BMR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 40615042.00
BMR.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 40514888.00
BMR.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 278139.00
BMR.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BMR.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 901960.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 901960.00
BMR.V income_statement (annual, 2024-12-31) — Interest Expense: 6146577.00
BMR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1329460.00
BMR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6146577.00
BMR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1329460.00
BMR.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 582042.00
BMR.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
BMR.V balance_sheet (annual, 2024-12-31) — Inventory: 1856981.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1856981.00
BMR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 49613412.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49613412.00
BMR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14930452.00
BMR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -407208.00
BMR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13261863.00
BMR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1131117.00
BMR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 995919.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 995919.00
BMR.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 6886226.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6886226.00
BMR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7882145.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7882145.00
BMR.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7814275.00
BMR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -135029.00
BMR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5292944.00
BMR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2659654.00
BMR.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8182896.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8182896.00
BMR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19193785.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19193785.00
BMR.V balance_sheet (annual, 2024-12-31) — Net Debt: 49048672.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 49048672.00
BMR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1364106.00
BMR.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1130087.00
BMR.V income_statement (annual, 2024-12-31) — Net Income: -56315100.00
BMR.V income_statement (quarterly, 2024-12-31) — Net Income: -44804228.00
BMR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56315100.00
BMR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -44804228.00
BMR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56315100.00
BMR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -44804228.00
BMR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56315100.00
BMR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44804228.00
BMR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56315100.00
BMR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44804228.00
BMR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56315100.00
BMR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -44804228.00
BMR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56315100.00