speb/financial-data huggingface dataset:
SOC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 272021742.00
SOC income_statement (annual, 2022-12-31) — Total Expenses: 6150199.00
SOC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18885023.00
SOC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 290718297.00
SOC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12149250.00
SOC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6150199.00
SOC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 330151.00
SOC income_statement (annual, 2022-12-31) — Total Unusual Items: 498000.00
SOC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 498000.00
SOC balance_sheet (annual, 2022-12-31) — Working Capital: -6547305.00
SOC income_statement (annual, 2023-12-31) — +Operating Expense: 73456000.00
SOC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SOC balance_sheet (annual, 2023-12-31) — Accounts Payable: 3235000.00
SOC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3693325000.00
SOC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
SOC income_statement (annual, 2023-12-31) — Basic Average Shares: 13292182.00
SOC income_statement (annual, 2023-12-31) — Basic EPS: -7.05
SOC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
SOC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
SOC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6668000.00
SOC balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SOC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
SOC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
SOC balance_sheet (annual, 2023-12-31) — Cash Financial: 267816.00
SOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 70098000.00
SOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -70098000.00
SOC cash_flow (annual, 2023-12-31) — Change In Account Payable: -4430000.00
SOC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -330151.00
SOC cash_flow (annual, 2023-12-31) — Change In Inventory: 2198000.00
SOC cash_flow (annual, 2023-12-31) — Change In Payable: 359000.00
SOC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 359000.00
SOC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
SOC cash_flow (annual, 2023-12-31) — Change In Tax Payable: -330151.00
SOC cash_flow (annual, 2023-12-31) — Change In Working Capital: 2557000.00
SOC cash_flow (annual, 2023-12-31) — Changes In Cash: 167560.00
SOC balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SOC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 339021000.00
SOC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 70098000.00
SOC cash_flow (annual, 2023-12-31) — Common Stock Payments: -230129156.00
SOC income_statement (annual, 2023-12-31) — Cost Of Revenue: 21018000.00
SOC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2149000.00
SOC balance_sheet (annual, 2023-12-31) — Current Assets: 16213000.00
SOC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1148000.00
SOC balance_sheet (annual, 2023-12-31) — Current Debt: 7509924.00
SOC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1148000.00
SOC balance_sheet (annual, 2023-12-31) — Current Liabilities: 17902000.00
SOC balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1128630.00
SOC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SOC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SOC cash_flow (annual, 2023-12-31) — Depreciation: 21018000.00
SOC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21018000.00
SOC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21018000.00
SOC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SOC income_statement (annual, 2023-12-31) — Diluted Average Shares: 13292182.00
SOC income_statement (annual, 2023-12-31) — Diluted EPS: -7.05
SOC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -93673000.00
SOC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 11370000.00
SOC income_statement (annual, 2023-12-31) — EBIT: -93673000.00
SOC income_statement (annual, 2023-12-31) — EBITDA: -72655000.00
SOC cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
SOC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 70098000.00
SOC cash_flow (annual, 2023-12-31) — Free Cash Flow: -70098000.00
SOC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 27064500.00
SOC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -27064500.00
SOC income_statement (annual, 2023-12-31) — General And Administrative Expense: 12763000.00
SOC balance_sheet (annual, 2023-12-31) — Gross PPE: 4382289000.00
SOC income_statement (annual, 2023-12-31) — Gross Profit: -21018000.00
SOC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1246194.00
SOC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SOC income_statement (annual, 2023-12-31) — Interest Expense: 0.00
SOC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
SOC income_statement (annual, 2023-12-31) — Interest Income: 4415456.00
SOC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4415456.00
SOC balance_sheet (annual, 2023-12-31) — Inventory: 16213000.00
SOC balance_sheet (annual, 2023-12-31) — Invested Capital: 339021000.00
SOC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
SOC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 70098000.00
SOC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2565000.00
SOC balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 349138000.00
SOC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5520000.00
SOC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5520000.00
SOC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SOC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 349138000.00
SOC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SOC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 70098000.00
SOC balance_sheet (annual, 2023-12-31) — Net Debt: 7242108.00
SOC income_statement (annual, 2023-12-31) — Net Income: -93673000.00
SOC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -93673000.00
SOC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -93673000.00
SOC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -93673000.00
SOC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -93673000.00
SOC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -93673000.00
SOC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -93673000.00
SOC income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
SOC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SOC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SOC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
SOC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 231575349.00
SOC balance_sheet (annual, 2023-12-31) — Net PPE: 688964000.00
SOC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2565000.00
SOC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 339021000.00
SOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOC income_statement (annual, 2023-12-31) — Normalized EBITDA: -72655000.00
SOC income_statement (annual, 2023-12-31) — Normalized Income: -93673000.00
SOC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -70098000.00
SOC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 27064500.00
SOC income_statement (annual, 2023-12-31) — Operating Income: -94474000.00
SOC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SOC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13292182.00
SOC balance_sheet (annual, 2023-12-31) — Other Current Assets: 96601.00
SOC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6381294.00
SOC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 339021000.00
SOC income_statement (annual, 2023-12-31) — Other Gand A: 12763000.00
SOC income_statement (annual, 2023-12-31) — Other Income Expense: 801000.00
SOC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -717062.00
SOC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6404000.00
SOC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 801000.00
SOC income_statement (annual, 2023-12-31) — Other Operating Expenses: 4918801.00
SOC balance_sheet (annual, 2023-12-31) — Payables: 14605000.00
SOC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16754000.00
SOC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SOC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 96601.00
SOC income_statement (annual, 2023-12-31) — Pretax Income: -93673000.00
SOC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SOC balance_sheet (annual, 2023-12-31) — Properties: 4382289000.00
SOC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SOC balance_sheet (annual, 2023-12-31) — Raw Materials: 16213000.00
SOC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21018000.00
SOC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21018000.00
SOC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SOC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -230129156.00
SOC balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SOC balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
SOC income_statement (annual, 2023-12-31) — Selling General And Administration: 12763000.00
SOC balance_sheet (annual, 2023-12-31) — Share Issued: 13292182.00
SOC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2565000.00
SOC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SOC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 339021000.00
SOC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 339021000.00
SOC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SOC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SOC balance_sheet (annual, 2023-12-31) — Total Assets: 711581000.00
SOC balance_sheet (annual, 2023-12-31) — Total Capitalization: 339021000.00
SOC balance_sheet (annual, 2023-12-31) — Total Debt: 6668000.00
SOC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 339021000.00
SOC income_statement (annual, 2023-12-31) — Total Expenses: 94474000.00
SOC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 372560000.00
SOC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 695368000.00
SOC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 354658000.00
SOC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -94474000.00
SOC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2308378.00
SOC income_statement (annual, 2023-12-31) — Total Unusual Items: -27064500.00
SOC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27064500.00
SOC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SOC balance_sheet (annual, 2023-12-31) — Working Capital: -1689000.00
SOC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 62166298.00
SOC income_statement (quarterly, 2024-09-30) — Basic EPS: -4.11
SOC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 62166298.00
SOC income_statement (quarterly, 2024-09-30) — Diluted EPS: -4.11
SOC balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
SOC balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 96929000.00
SOC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 814421000.00
SOC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 361000.00
SOC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16820000.00
SOC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 25629000.00
SOC balance_sheet (quarterly, 2024-09-30) — Other Payable: 35000000.00
SOC balance_sheet (quarterly, 2024-09-30) — Properties: 1111302000.00
SOC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2308000.00
SOC balance_sheet (annual, 2024-12-31) — Accounts Payable: 16806000.00
SOC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
SOC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1082473000.00
SOC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17906000.00
SOC balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
SOC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 300384000.00
SOC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 300384000.00
SOC balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
SOC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 384185000.00
SOC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 67909000.00
SOC balance_sheet (annual, 2024-12-31) — Current Assets: 355275000.00
SOC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 918000.00
SOC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 918000.00
SOC balance_sheet (annual, 2024-12-31) — Current Liabilities: 120671000.00
SOC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 126941000.00
SOC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SOC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SOC balance_sheet (annual, 2024-12-31) — Gross PPE: 1194447000.00
SOC balance_sheet (annual, 2024-12-31) — Inventory: 15337000.00
SOC balance_sheet (annual, 2024-12-31) — Invested Capital: 1217727000.00
SOC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 99683000.00
SOC balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 99683000.00
SOC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16988000.00
SOC balance_sheet (annual, 2024-12-31) — Long Term Debt: 833542000.00
SOC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 833542000.00
SOC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 850530000.00
SOC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 99683000.00
SOC balance_sheet (annual, 2024-12-31) — Net Debt: 533158000.00
SOC balance_sheet (annual, 2024-12-31) — Net PPE: 1194447000.00
SOC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 384185000.00
SOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1162000.00
SOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1162000.00
SOC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89310996.00
SOC balance_sheet (annual, 2024-12-31) — Other Current Assets: 4166000.00
SOC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33450000.00
SOC balance_sheet (annual, 2024-12-31) — Other Payable: 35038000.00
SOC balance_sheet (quarterly, 2024-12-31) — Other Payable: 35038000.00
SOC balance_sheet (annual, 2024-12-31) — Payables: 51844000.00
SOC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 119753000.00
SOC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SOC balance_sheet (annual, 2024-12-31) — Properties: 1194447000.00
SOC balance_sheet (quarterly, 2024-12-31) — Properties: 1194447000.00
SOC balance_sheet (annual, 2024-12-31) — Raw Materials: 15337000.00
SOC balance_sheet (annual, 2024-12-31) — Restricted Cash: 35388000.00
SOC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 35388000.00
SOC balance_sheet (annual, 2024-12-31) — Retained Earnings: -698296000.00
SOC balance_sheet (annual, 2024-12-31) — Share Issued: 89310996.00
SOC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 384185000.00
SOC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 384185000.00
SOC balance_sheet (annual, 2024-12-31) — Total Assets: 1583172000.00
SOC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1217727000.00
SOC balance_sheet (annual, 2024-12-31) — Total Debt: 851448000.00
SOC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 384185000.00
SOC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1198987000.00
SOC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1227897000.00
SOC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1078316000.00
SOC balance_sheet (annual, 2024-12-31) — Working Capital: 234604000.00
SOC income_statement (quarterly, 2025-03-31) — +Operating Expense: 56775000.00
SOC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SOC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56086000.00
SOC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: 0.00
SOC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1088538000.00
SOC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84436726.00
SOC income_statement (quarterly, 2025-03-31) — Basic EPS: -1.30
SOC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 335772000.00
SOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63304000.00
SOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -63304000.00
SOC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18232000.00
SOC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
SOC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 188987000.00
SOC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 188987000.00
SOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36000.00
SOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63304000.00
SOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -47935000.00
SOC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1271000.00
SOC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 257000.00
SOC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1271000.00
SOC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1271000.00
SOC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2599000.00
SOC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
SOC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1071000.00
SOC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
SOC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -111275000.00
SOC balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
SOC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 280706000.00
SOC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SOC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3021000.00
SOC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54656000.00
SOC balance_sheet (quarterly, 2025-03-31) — Current Assets: 245069000.00
SOC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1027000.00
SOC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1027000.00
SOC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 146929000.00
SOC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10883000.00
SOC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10883000.00
SOC cash_flow (quarterly, 2025-03-31) — Depreciation: 3427000.00
SOC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3427000.00
SOC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3427000.00
SOC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 148236000.00
SOC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84436726.00
SOC income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.30
SOC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -109544000.00
SOC income_statement (quarterly, 2025-03-31) — EBIT: -77651000.00
SOC income_statement (quarterly, 2025-03-31) — EBITDA: -74224000.00
SOC cash_flow (quarterly, 2025-03-31) — End Cash Position: 224497000.00
SOC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36000.00
SOC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -111239000.00
SOC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 21295000.00
SOC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -21295000.00
SOC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22332000.00
SOC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1282636000.00
SOC income_statement (quarterly, 2025-03-31) — Gross Profit: -3021000.00
SOC income_statement (quarterly, 2025-03-31) — Interest Expense: 21010000.00
SOC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21010000.00
SOC balance_sheet (quarterly, 2025-03-31) — Inventory: 15080000.00
SOC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1135258000.00
SOC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63304000.00
SOC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SOC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17205000.00
SOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 854552000.00
SOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 871757000.00
SOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SOC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 102519000.00
SOC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SOC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SOC balance_sheet (quarterly, 2025-03-31) — Net Debt: 665565000.00
SOC income_statement (quarterly, 2025-03-31) — Net Income: -109544000.00
SOC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -109544000.00
SOC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -109544000.00
SOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -109544000.00
SOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -109544000.00
SOC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -109544000.00
SOC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -109544000.00
SOC income_statement (quarterly, 2025-03-31) — Net Interest Income: -21010000.00
SOC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SOC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SOC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21010000.00
SOC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36000.00
SOC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1282636000.00
SOC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 280706000.00
SOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12045000.00
SOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12045000.00
SOC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -52929000.00
SOC income_statement (quarterly, 2025-03-31) — Normalized Income: -92720950.00
SOC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -47935000.00
SOC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 21295000.00
SOC income_statement (quarterly, 2025-03-31) — Operating Income: -59796000.00
SOC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SOC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89338358.00
SOC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5492000.00
SOC income_statement (quarterly, 2025-03-31) — Other Gand A: 22332000.00
SOC income_statement (quarterly, 2025-03-31) — Other Income Expense: -17855000.00
SOC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21010000.00
SOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34487000.00
SOC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3440000.00
SOC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 34443000.00
SOC balance_sheet (quarterly, 2025-03-31) — Other Payable: 35160000.00
SOC balance_sheet (quarterly, 2025-03-31) — Payables: 91246000.00
SOC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 145902000.00
SOC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SOC income_statement (quarterly, 2025-03-31) — Pretax Income: -98661000.00
SOC balance_sheet (quarterly, 2025-03-31) — Properties: 1282636000.00
SOC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SOC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15080000.00
SOC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3021000.00
SOC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3427000.00
SOC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SOC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 35510000.00
SOC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -807840000.00
SOC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22332000.00
SOC balance_sheet (quarterly, 2025-03-31) — Share Issued: 89338358.00
SOC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6065000.00
SOC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 280706000.00
SOC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 280706000.00
SOC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4471950.00
SOC income_statement (quarterly, 2025-03-31) — Tax Provision: 10883000.00
SOC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SOC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1562192000.00
SOC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1135258000.00
SOC balance_sheet (quarterly, 2025-03-31) — Total Debt: 872784000.00
SOC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 280706000.00
SOC income_statement (quarterly, 2025-03-31) — Total Expenses: 59796000.00
SOC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1281486000.00
SOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1317123000.00
SOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1134557000.00
SOC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -59796000.00
SOC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21295000.00
SOC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21295000.00
SOC balance_sheet (quarterly, 2025-03-31) — Working Capital: 98140000.00
SOC income_statement (quarterly, 2025-06-30) — +Operating Expense: 125716000.00
SOC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SOC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62158000.00
SOC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1809000.00
SOC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1381523000.00
SOC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91224345.00
SOC income_statement (quarterly, 2025-06-30) — Basic EPS: -1.40
SOC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 224497000.00
SOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -129678000.00
SOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -129678000.00
SOC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18616000.00
SOC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
SOC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 247141000.00
SOC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 247141000.00
SOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 282969000.00
SOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -129678000.00
SOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -95013000.00
SOC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 21164000.00
SOC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3715000.00
SOC cash_flow (quarterly, 2025-06-30) — Change In Payable: 21164000.00
SOC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21164000.00
SOC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -95000.00
SOC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17354000.00
SOC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 58278000.00
SOC balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
SOC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 445627000.00
SOC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 295000000.00
SOC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3172000.00
SOC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 88611000.00
SOC balance_sheet (quarterly, 2025-06-30) — Current Assets: 308244000.00
SOC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1109000.00
SOC balance_sheet (quarterly, 2025-06-30) — Current Debt: 875561000.00
SOC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 876670000.00
SOC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1062439000.00
SOC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7823000.00
SOC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7823000.00
SOC cash_flow (quarterly, 2025-06-30) — Depreciation: 3586000.00
SOC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3586000.00
SOC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3586000.00
SOC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 121090000.00
SOC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 91224345.00
SOC income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.40
SOC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -128066000.00
SOC income_statement (quarterly, 2025-06-30) — EBIT: -99234000.00
SOC income_statement (quarterly, 2025-06-30) — EBITDA: -95648000.00
SOC cash_flow (quarterly, 2025-06-30) — End Cash Position: 282775000.00
SOC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 282969000.00
SOC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -224691000.00
SOC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -27146000.00
SOC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 27146000.00
SOC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 75318000.00
SOC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1428848000.00
SOC income_statement (quarterly, 2025-06-30) — Gross Profit: -3172000.00
SOC income_statement (quarterly, 2025-06-30) — Interest Expense: 21009000.00
SOC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21009000.00
SOC balance_sheet (quarterly, 2025-06-30) — Inventory: 20488000.00
SOC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1321188000.00
SOC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -129678000.00
SOC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 295000000.00
SOC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17507000.00
SOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17507000.00
SOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SOC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 105507000.00
SOC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SOC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 295000000.00
SOC balance_sheet (quarterly, 2025-06-30) — Net Debt: 628420000.00
SOC income_statement (quarterly, 2025-06-30) — Net Income: -128066000.00
SOC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -128066000.00
SOC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -128066000.00
SOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -128066000.00
SOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -128066000.00
SOC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -128066000.00
SOC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -128066000.00
SOC income_statement (quarterly, 2025-06-30) — Net Interest Income: -21009000.00
SOC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SOC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SOC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21009000.00
SOC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12031000.00
SOC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1427039000.00
SOC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 445627000.00
SOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19868000.00
SOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19868000.00
SOC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -122794000.00
SOC income_statement (quarterly, 2025-06-30) — Normalized Income: -149511340.00
SOC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -95013000.00
SOC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -27146000.00
SOC income_statement (quarterly, 2025-06-30) — Operating Income: -128888000.00
SOC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SOC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99482250.00
SOC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4981000.00
SOC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 875561000.00
SOC income_statement (quarterly, 2025-06-30) — Other Gand A: 75318000.00
SOC income_statement (quarterly, 2025-06-30) — Other Income Expense: 29654000.00
SOC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 21009000.00
SOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36755000.00
SOC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2508000.00
SOC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 50398000.00
SOC balance_sheet (quarterly, 2025-06-30) — Other Payable: 35000000.00
SOC balance_sheet (quarterly, 2025-06-30) — Payables: 97158000.00
SOC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 185769000.00
SOC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SOC income_statement (quarterly, 2025-06-30) — Pretax Income: -120243000.00
SOC balance_sheet (quarterly, 2025-06-30) — Properties: 1428848000.00
SOC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SOC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 20488000.00
SOC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3172000.00
SOC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3586000.00
SOC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SOC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 35634000.00
SOC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -935906000.00
SOC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 75318000.00
SOC balance_sheet (quarterly, 2025-06-30) — Share Issued: 99482250.00
SOC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10427000.00
SOC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 445627000.00
SOC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 445627000.00
SOC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5700660.00
SOC income_statement (quarterly, 2025-06-30) — Tax Provision: 7823000.00
SOC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SOC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1772038000.00
SOC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 445627000.00
SOC balance_sheet (quarterly, 2025-06-30) — Total Debt: 894177000.00
SOC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 445627000.00
SOC income_statement (quarterly, 2025-06-30) — Total Expenses: 128888000.00
SOC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1326411000.00
SOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1463794000.00
SOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 263972000.00
SOC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -128888000.00
SOC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 27146000.00
SOC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 27146000.00
SOC balance_sheet (quarterly, 2025-06-30) — Working Capital: -754195000.00
SOC income_statement (quarterly, 2025-09-30) — +Operating Expense: 116124000.00
SOC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SOC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53330000.00
SOC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5442000.00
SOC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1394357000.00
SOC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 99485641.00
SOC income_statement (quarterly, 2025-09-30) — Basic EPS: -1.11
SOC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 282775000.00
SOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -130111000.00
SOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -130111000.00
SOC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19924000.00
SOC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
SOC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41629000.00
SOC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41629000.00
SOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -409000.00
SOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -130111000.00
SOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -110626000.00
SOC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1737000.00
SOC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1304000.00
SOC cash_flow (quarterly, 2025-09-30) — Change In Payable: -1737000.00
SOC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1737000.00
SOC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7229000.00
SOC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10270000.00
SOC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -241146000.00
SOC balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
SOC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 348083000.00
SOC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SOC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3259000.00
SOC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 110373000.00
SOC balance_sheet (quarterly, 2025-09-30) — Current Assets: 78019000.00
SOC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1426000.00
SOC balance_sheet (quarterly, 2025-09-30) — Current Debt: 896571000.00
SOC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 897997000.00
SOC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1061700000.00
SOC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6630000.00
SOC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6630000.00
SOC cash_flow (quarterly, 2025-09-30) — Depreciation: 3675000.00
SOC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3675000.00
SOC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3675000.00
SOC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 86273000.00
SOC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 99485641.00
SOC income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.11
SOC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -110378000.00
SOC income_statement (quarterly, 2025-09-30) — EBIT: -82738000.00
SOC income_statement (quarterly, 2025-09-30) — EBITDA: -79063000.00
SOC cash_flow (quarterly, 2025-09-30) — End Cash Position: 41629000.00
SOC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -409000.00
SOC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -240737000.00
SOC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -34817000.00
SOC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 34817000.00
SOC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36719000.00
SOC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1537981000.00
SOC income_statement (quarterly, 2025-09-30) — Gross Profit: -3259000.00
SOC income_statement (quarterly, 2025-09-30) — Interest Expense: 21010000.00
SOC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21010000.00
SOC balance_sheet (quarterly, 2025-09-30) — Inventory: 25071000.00
SOC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1244654000.00
SOC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -130111000.00
SOC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SOC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18498000.00
SOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18498000.00
SOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SOC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 108582000.00
SOC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SOC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SOC balance_sheet (quarterly, 2025-09-30) — Net Debt: 854942000.00
SOC income_statement (quarterly, 2025-09-30) — Net Income: -110378000.00
SOC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -110378000.00
SOC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -110378000.00
SOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -110378000.00
SOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -110378000.00
SOC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -110378000.00
SOC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -110378000.00
SOC income_statement (quarterly, 2025-09-30) — Net Interest Income: -21010000.00
SOC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SOC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SOC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21010000.00
SOC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -409000.00
SOC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1532539000.00
SOC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 348083000.00
SOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26498000.00
SOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26498000.00
SOC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -113880000.00
SOC income_statement (quarterly, 2025-09-30) — Normalized Income: -137883430.00
SOC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -110626000.00
SOC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -34817000.00
SOC income_statement (quarterly, 2025-09-30) — Operating Income: -119383000.00
SOC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SOC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99507250.00
SOC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11319000.00
SOC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 896571000.00
SOC income_statement (quarterly, 2025-09-30) — Other Gand A: 36719000.00
SOC income_statement (quarterly, 2025-09-30) — Other Income Expense: 36645000.00
SOC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21010000.00
SOC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39076000.00
SOC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1828000.00
SOC balance_sheet (quarterly, 2025-09-30) — Payables: 53330000.00
SOC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 163703000.00
SOC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SOC income_statement (quarterly, 2025-09-30) — Pretax Income: -103748000.00
SOC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SOC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 25071000.00
SOC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3259000.00
SOC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3675000.00
SOC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SOC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
SOC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1046284000.00
SOC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36719000.00
SOC balance_sheet (quarterly, 2025-09-30) — Share Issued: 99507250.00
SOC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13524000.00
SOC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 348083000.00
SOC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 348083000.00
SOC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 7311570.00
SOC income_statement (quarterly, 2025-09-30) — Tax Provision: 6630000.00
SOC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SOC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1649634000.00
SOC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 348083000.00
SOC balance_sheet (quarterly, 2025-09-30) — Total Debt: 916495000.00
SOC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 348083000.00
SOC income_statement (quarterly, 2025-09-30) — Total Expenses: 119383000.00
SOC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1301551000.00
SOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1571615000.00
SOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 239851000.00
SOC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -119383000.00
SOC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 34817000.00
SOC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 34817000.00
SOC balance_sheet (quarterly, 2025-09-30) — Working Capital: -983681000.00
SOC income_statement (annual, 2025-12-31) — +Operating Expense: 395395000.00
SOC income_statement (quarterly, 2025-12-31) — +Operating Expense: 96780000.00
SOC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00