speb/financial-data huggingface dataset:
RENE.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 455270000.00
RENE.LS cash_flow (annual, 2025-12-31) — Sale Of Business: 100741000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 100561000.00
RENE.LS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
RENE.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1203000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 574000.00
RENE.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 6305000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1970000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Share Issued: 667191262.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 667191262.00
RENE.LS income_statement (annual, 2025-12-31) — Special Income Charges: -2417000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Special Income Charges: -2386000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1524295000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1524295000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2943283000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2943283000.00
RENE.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -256560.00
RENE.LS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -169520.03
RENE.LS income_statement (annual, 2025-12-31) — Tax Provision: 16413000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Tax Provision: 4026000.00
RENE.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
RENE.LS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
RENE.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 56919000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 56919000.00
RENE.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -10625000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -6342000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Total Assets: 5383799000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5383799000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3049808000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3049808000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Total Debt: 2523532000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2523532000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1524295000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1524295000.00
RENE.LS income_statement (annual, 2025-12-31) — Total Expenses: 779160000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Total Expenses: 241736000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3859504000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3859504000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5025241000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5025241000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2386679000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2386679000.00
RENE.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 249539000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 64327000.00
RENE.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 13301000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3650000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67041000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67041000.00
RENE.LS income_statement (annual, 2025-12-31) — Total Unusual Items: -3207000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2526000.00
RENE.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3207000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2526000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 660042000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 660042000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3881374.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3881374.00
RENE.LS balance_sheet (annual, 2025-12-31) — Treasury Stock: 10728000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10728000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Working Capital: -1114268000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -1114268000.00
RENE.LS income_statement (annual, 2025-12-31) — Write Off: 2417000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Write Off: 2386000.00
RENE.LS income_statement (quarterly, 2026-03-31) — +Operating Expense: 108321000.00
RENE.LS income_statement (quarterly, 2026-03-31) — +Total Revenue: 216737000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 219978000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 334056000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21018000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 116809000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3328000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 120784000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 663309888.00
RENE.LS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
RENE.LS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25638000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -55557000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5307000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12089000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15611000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 12065000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 24000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 124540000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14607000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -506933000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 633291000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Common Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1561916000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37477000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34973000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Current Assets: 413523000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1971000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Current Debt: 601727000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 603698000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1146499000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 68150000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 68150000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 28678000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 663309888.00
RENE.LS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
RENE.LS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 36211000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1083000.00
RENE.LS income_statement (quarterly, 2026-03-31) — EBIT: 73735000.00
RENE.LS income_statement (quarterly, 2026-03-31) — EBITDA: 141885000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 40000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — End Cash Position: 11071000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 30856000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5955000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -162033000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 68983000.00
RENE.LS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1256000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Goodwill: 12547000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4443911000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 337384000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 174415000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Gross Profit: 181764000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Interest Expense: 15555000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15555000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Interest Income: 1062000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1062000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -30065000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Inventory: 2470000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3934254000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 22886000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 126739000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 163978000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2781000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1442000000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3336000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1770611000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1773948000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1442000000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1574000000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 166759000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11859000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1782000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2360249000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Net Income: 36211000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36211000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 50015000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: -13804000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50015000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50015000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36211000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -55536000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Net Interest Income: -17966000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -500000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -132000000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -132000000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17966000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 849000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 77860000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Net PPE: 153397000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2881995000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53301000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 87092000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71855000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 142242000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Normalized Income: 50321898.50
RENE.LS income_statement (quarterly, 2026-03-31) — Operating Income: 73443000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Operating Revenue: 216737000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 663309888.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -44560000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -5561000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4431364000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 30322000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Other Payable: 132710000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Other Properties: 135156000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11932000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3522000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Payables: 460793000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -18633000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -443740000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8653000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Pretax Income: 58180000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -55536000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -500000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 633291000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34973000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68150000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1574000000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 491723000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 224000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1480000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Share Issued: 667191262.00
RENE.LS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1561916000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2881995000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -50101.50
RENE.LS income_statement (quarterly, 2026-03-31) — Tax Provision: 8165000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
RENE.LS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 49454000.00
RENE.LS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1818000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5431233000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3332527000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2377646000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1561916000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Total Expenses: 143294000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3869317000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5017707000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2722818000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 76135000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3473000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108105000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -357000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -357000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 749386000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3881374.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10728000.00
RENE.LS balance_sheet (quarterly, 2026-03-31) — Working Capital: -732976000.00
RENE.LS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
RENT income_statement (annual, 2022-01-31) — Basic Average Shares: 1385675.00
RENT income_statement (annual, 2022-01-31) — Basic EPS: -152.85
RENT balance_sheet (annual, 2022-01-31) — Current Debt: 3500000.00
RENT balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 0.00
RENT income_statement (annual, 2022-01-31) — Diluted Average Shares: 1385675.00
RENT income_statement (annual, 2022-01-31) — Diluted EPS: -152.85
RENT cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 24900000.00
RENT income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -24900000.00
RENT income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
RENT cash_flow (annual, 2022-01-31) — Interest Paid Cfo: -6300000.00
RENT cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -135000000.00
RENT cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 21200000.00
RENT balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 3500000.00
RENT income_statement (annual, 2022-01-31) — Other Special Charges: 12200000.00
RENT balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 0.00
RENT cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 21200000.00
RENT balance_sheet (annual, 2022-01-31) — Prepaid Assets: 11700000.00
RENT cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 3300000.00
RENT cash_flow (annual, 2022-01-31) — Repayment Of Debt: -135000000.00
RENT income_statement (annual, 2022-01-31) — Research And Development: 45300000.00
RENT cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
RENT income_statement (annual, 2022-01-31) — Write Off: 0.00
RENT income_statement (annual, 2023-01-31) — +Operating Expense: 300100000.00
RENT income_statement (annual, 2023-01-31) — +Total Revenue: 296400000.00
RENT balance_sheet (annual, 2023-01-31) — Accounts Payable: 12400000.00
RENT balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -153000000.00
RENT balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 904600000.00
RENT cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 11600000.00
RENT income_statement (annual, 2023-01-31) — Basic Average Shares: 3579490.00
RENT income_statement (annual, 2023-01-31) — Basic EPS: -38.77
RENT cash_flow (annual, 2023-01-31) — Beginning Cash Position: 259600000.00
RENT cash_flow (annual, 2023-01-31) — Capital Expenditure: -71000000.00
RENT balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 42700000.00
RENT balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
RENT balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 154500000.00
RENT balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 154500000.00
RENT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -4000000.00
RENT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -44300000.00
RENT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -47700000.00
RENT cash_flow (annual, 2023-01-31) — Change In Account Payable: -3900000.00
RENT cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 2900000.00
RENT cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -4900000.00
RENT cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 1500000.00
RENT cash_flow (annual, 2023-01-31) — Change In Payable: -3900000.00
RENT cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -3900000.00
RENT cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -2800000.00
RENT cash_flow (annual, 2023-01-31) — Change In Working Capital: -7200000.00
RENT cash_flow (annual, 2023-01-31) — Changes In Cash: -96000000.00
RENT balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
RENT balance_sheet (annual, 2023-01-31) — Common Stock Equity: -35300000.00
RENT cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
RENT income_statement (annual, 2023-01-31) — Cost Of Revenue: 92200000.00
RENT balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 15800000.00
RENT balance_sheet (annual, 2023-01-31) — Current Assets: 172100000.00
RENT balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 4400000.00
RENT balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 4400000.00
RENT balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 12000000.00
RENT balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 12000000.00
RENT balance_sheet (annual, 2023-01-31) — Current Liabilities: 60000000.00
RENT cash_flow (annual, 2023-01-31) — Depreciation: 62600000.00
RENT cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 62600000.00
RENT income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 100600000.00
RENT cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 62600000.00
RENT income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 100600000.00
RENT income_statement (annual, 2023-01-31) — Depreciation Income Statement: 100600000.00
RENT income_statement (annual, 2023-01-31) — Diluted Average Shares: 3579490.00
RENT income_statement (annual, 2023-01-31) — Diluted EPS: -38.77
RENT income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -138700000.00
RENT income_statement (annual, 2023-01-31) — EBIT: -95900000.00
RENT income_statement (annual, 2023-01-31) — EBITDA: 4700000.00
RENT cash_flow (annual, 2023-01-31) — End Cash Position: 163600000.00
RENT cash_flow (annual, 2023-01-31) — Financing Cash Flow: -4000000.00
RENT cash_flow (annual, 2023-01-31) — Free Cash Flow: -118700000.00
RENT cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -20600000.00
RENT income_statement (annual, 2023-01-31) — General And Administrative Expense: 109000000.00
RENT balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 4100000.00
RENT balance_sheet (annual, 2023-01-31) — Gross PPE: 303100000.00
RENT income_statement (annual, 2023-01-31) — Gross Profit: 204200000.00
RENT income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 5300000.00
RENT cash_flow (annual, 2023-01-31) — Interest Paid Cfo: 0.00
RENT cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 19900000.00
RENT balance_sheet (annual, 2023-01-31) — Interest Payable: 5100000.00
RENT balance_sheet (annual, 2023-01-31) — Invested Capital: 237200000.00
RENT cash_flow (annual, 2023-01-31) — Investing Cash Flow: -44300000.00
RENT cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
RENT cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
RENT balance_sheet (annual, 2023-01-31) — Leases: 53800000.00
RENT balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 38300000.00
RENT balance_sheet (annual, 2023-01-31) — Long Term Debt: 272500000.00
RENT balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 310800000.00
RENT cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
RENT cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
RENT balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 54300000.00
RENT cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
RENT balance_sheet (annual, 2023-01-31) — Net Debt: 118000000.00
RENT income_statement (annual, 2023-01-31) — Net Income: -138700000.00
RENT income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -138700000.00
RENT income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -138700000.00
RENT income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -138700000.00
RENT income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -138700000.00
RENT cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -138700000.00
RENT income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -138700000.00
RENT income_statement (annual, 2023-01-31) — Net Interest Income: -36800000.00
RENT cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
RENT cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
RENT income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -36800000.00
RENT cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -4000000.00
RENT balance_sheet (annual, 2023-01-31) — Net PPE: 150100000.00
RENT cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -44300000.00
RENT cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
RENT cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
RENT balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -39400000.00
RENT income_statement (annual, 2023-01-31) — Normalized EBITDA: 12400000.00
RENT income_statement (annual, 2023-01-31) — Normalized Income: -131016940.00
RENT cash_flow (annual, 2023-01-31) — Operating Cash Flow: -47700000.00
RENT cash_flow (annual, 2023-01-31) — Operating Gains Losses: -20600000.00
RENT income_statement (annual, 2023-01-31) — Operating Income: -95900000.00
RENT income_statement (annual, 2023-01-31) — Operating Revenue: 268600000.00
RENT balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 3251139.00
RENT balance_sheet (annual, 2023-01-31) — Other Current Assets: 14500000.00
RENT balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 7400000.00
RENT income_statement (annual, 2023-01-31) — Other Gand A: 109000000.00
RENT income_statement (annual, 2023-01-31) — Other Income Expense: -6200000.00
RENT balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 4100000.00
RENT cash_flow (annual, 2023-01-31) — Other Non Cash Items: 19200000.00
RENT balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 9900000.00
RENT balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 700000.00
RENT income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 1500000.00
RENT income_statement (annual, 2023-01-31) — Other Operating Expenses: 55400000.00
RENT balance_sheet (annual, 2023-01-31) — Other Payable: 5300000.00
RENT balance_sheet (annual, 2023-01-31) — Other Properties: 195000000.00
RENT balance_sheet (annual, 2023-01-31) — Payables: 20400000.00
RENT balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 36200000.00
RENT balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
RENT cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 0.00
RENT income_statement (annual, 2023-01-31) — Pretax Income: -138900000.00
RENT cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
RENT balance_sheet (annual, 2023-01-31) — Properties: 0.00
RENT cash_flow (annual, 2023-01-31) — Purchase Of PPE: -71000000.00
RENT income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 130200000.00
RENT income_statement (annual, 2023-01-31) — Reconciled Depreciation: 62600000.00
RENT cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
RENT income_statement (annual, 2023-01-31) — Research And Development: 55400000.00
RENT balance_sheet (annual, 2023-01-31) — Restricted Cash: 3100000.00
RENT income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 7700000.00
RENT balance_sheet (annual, 2023-01-31) — Retained Earnings: -939900000.00
RENT cash_flow (annual, 2023-01-31) — Sale Of PPE: 26700000.00
RENT income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 35100000.00
RENT income_statement (annual, 2023-01-31) — Selling General And Administration: 144100000.00
RENT balance_sheet (annual, 2023-01-31) — Share Issued: 3251139.00
RENT cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
RENT cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
RENT income_statement (annual, 2023-01-31) — Special Income Charges: -7700000.00
RENT cash_flow (annual, 2023-01-31) — Stock Based Compensation: 25400000.00
RENT balance_sheet (annual, 2023-01-31) — Stockholders Equity: -35300000.00
RENT balance_sheet (annual, 2023-01-31) — Tangible Book Value: -39400000.00
RENT income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -16940.00
RENT income_statement (annual, 2023-01-31) — Tax Provision: -200000.00
RENT income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
RENT balance_sheet (annual, 2023-01-31) — Total Assets: 336200000.00
RENT balance_sheet (annual, 2023-01-31) — Total Capitalization: 237200000.00
RENT balance_sheet (annual, 2023-01-31) — Total Debt: 315200000.00
RENT balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -35300000.00
RENT income_statement (annual, 2023-01-31) — Total Expenses: 392300000.00
RENT balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 371500000.00
RENT balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 164100000.00
RENT balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 311500000.00
RENT income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -103600000.00
RENT income_statement (annual, 2023-01-31) — Total Other Finance Cost: 36800000.00
RENT balance_sheet (annual, 2023-01-31) — Total Tax Payable: 2700000.00
RENT income_statement (annual, 2023-01-31) — Total Unusual Items: -7700000.00
RENT income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -7700000.00
RENT balance_sheet (annual, 2023-01-31) — Working Capital: 112100000.00
RENT income_statement (annual, 2023-01-31) — Write Off: 5300000.00
RENT income_statement (annual, 2024-01-31) — +Operating Expense: 289100000.00
RENT income_statement (annual, 2024-01-31) — +Total Revenue: 298200000.00
RENT balance_sheet (annual, 2024-01-31) — Accounts Payable: 5800000.00
RENT balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -157500000.00
RENT balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 930800000.00
RENT cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 14400000.00
RENT income_statement (annual, 2024-01-31) — Basic Average Shares: 3808599.00
RENT income_statement (annual, 2024-01-31) — Basic EPS: -29.73
RENT cash_flow (annual, 2024-01-31) — Beginning Cash Position: 163600000.00
RENT cash_flow (annual, 2024-01-31) — Capital Expenditure: -82500000.00
RENT balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 48700000.00
RENT balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
RENT balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 84000000.00
RENT balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 84000000.00
RENT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 700000.00
RENT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -54600000.00
RENT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -15700000.00
RENT cash_flow (annual, 2024-01-31) — Change In Account Payable: -8400000.00
RENT cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -8400000.00
RENT cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 5600000.00
RENT cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -1600000.00
RENT cash_flow (annual, 2024-01-31) — Change In Payable: -8400000.00
RENT cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -8400000.00
RENT cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 1100000.00
RENT cash_flow (annual, 2024-01-31) — Change In Working Capital: -11700000.00
RENT cash_flow (annual, 2024-01-31) — Changes In Cash: -69600000.00
RENT balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
RENT balance_sheet (annual, 2024-01-31) — Common Stock Equity: -122300000.00
RENT cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
RENT income_statement (annual, 2024-01-31) — Cost Of Revenue: 86000000.00
RENT balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 12100000.00
RENT balance_sheet (annual, 2024-01-31) — Current Assets: 102200000.00
RENT balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 3400000.00
RENT balance_sheet (annual, 2024-01-31) — Current Debt: 1200000.00
RENT balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 4600000.00
RENT balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 10900000.00
RENT balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 10900000.00
RENT balance_sheet (annual, 2024-01-31) — Current Liabilities: 48100000.00
RENT cash_flow (annual, 2024-01-31) — Depreciation: 58700000.00
RENT cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 58700000.00
RENT income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 107200000.00
RENT cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 58700000.00
RENT income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 107200000.00
RENT income_statement (annual, 2024-01-31) — Depreciation Income Statement: 107200000.00
RENT income_statement (annual, 2024-01-31) — Diluted Average Shares: 3808599.00
RENT income_statement (annual, 2024-01-31) — Diluted EPS: -29.73
RENT income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -113200000.00
RENT income_statement (annual, 2024-01-31) — EBIT: -76900000.00
RENT income_statement (annual, 2024-01-31) — EBITDA: 30300000.00
RENT cash_flow (annual, 2024-01-31) — End Cash Position: 94000000.00
RENT cash_flow (annual, 2024-01-31) — Financing Cash Flow: 700000.00
RENT cash_flow (annual, 2024-01-31) — Free Cash Flow: -98200000.00
RENT cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -1000000.00
RENT income_statement (annual, 2024-01-31) — General And Administrative Expense: 101600000.00
RENT balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 3400000.00
RENT balance_sheet (annual, 2024-01-31) — Gross PPE: 321100000.00
RENT income_statement (annual, 2024-01-31) — Gross Profit: 212200000.00
RENT income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 1100000.00
RENT cash_flow (annual, 2024-01-31) — Interest Paid Cfo: 0.00
RENT cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 9800000.00
RENT balance_sheet (annual, 2024-01-31) — Interest Payable: 0.00
RENT balance_sheet (annual, 2024-01-31) — Invested Capital: 185600000.00
RENT cash_flow (annual, 2024-01-31) — Investing Cash Flow: -54600000.00
RENT cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
RENT cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1600000.00
RENT balance_sheet (annual, 2024-01-31) — Leases: 54500000.00
RENT balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 45300000.00
RENT balance_sheet (annual, 2024-01-31) — Long Term Debt: 306700000.00
RENT balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 352000000.00
RENT cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
RENT cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
RENT balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 55300000.00
RENT cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
RENT balance_sheet (annual, 2024-01-31) — Net Debt: 223900000.00
RENT income_statement (annual, 2024-01-31) — Net Income: -113200000.00
RENT income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -113200000.00
RENT income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -113200000.00
RENT income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -113200000.00
RENT income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -113200000.00
RENT cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -113200000.00
RENT income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -113200000.00
RENT income_statement (annual, 2024-01-31) — Net Interest Income: -33700000.00
RENT cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 1600000.00
RENT cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
RENT income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -33700000.00
RENT cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -900000.00
RENT balance_sheet (annual, 2024-01-31) — Net PPE: 163600000.00
RENT cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -54600000.00
RENT cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 0.00
RENT cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 1600000.00
RENT balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -125700000.00
RENT income_statement (annual, 2024-01-31) — Normalized EBITDA: 33400000.00
RENT income_statement (annual, 2024-01-31) — Normalized Income: -110751000.00
RENT cash_flow (annual, 2024-01-31) — Operating Cash Flow: -15700000.00
RENT cash_flow (annual, 2024-01-31) — Operating Gains Losses: -1000000.00
RENT income_statement (annual, 2024-01-31) — Operating Income: -76900000.00
RENT income_statement (annual, 2024-01-31) — Operating Revenue: 264900000.00
RENT balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 3545515.00
RENT balance_sheet (annual, 2024-01-31) — Other Current Assets: 13000000.00
RENT balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 1200000.00
RENT balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 6800000.00
RENT income_statement (annual, 2024-01-31) — Other Gand A: 101600000.00
RENT income_statement (annual, 2024-01-31) — Other Income Expense: -2400000.00
RENT balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 3400000.00
RENT cash_flow (annual, 2024-01-31) — Other Non Cash Items: 10900000.00
RENT balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 9300000.00
RENT balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 700000.00
RENT income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 700000.00
RENT income_statement (annual, 2024-01-31) — Other Operating Expenses: 49100000.00
RENT balance_sheet (annual, 2024-01-31) — Other Payable: 6000000.00
RENT balance_sheet (annual, 2024-01-31) — Other Properties: 211300000.00
RENT balance_sheet (annual, 2024-01-31) — Payables: 13700000.00
RENT balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 25800000.00
RENT balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
RENT cash_flow (annual, 2024-01-31) — Preferred Stock Issuance: 0.00
RENT income_statement (annual, 2024-01-31) — Pretax Income: -113000000.00
RENT cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
RENT balance_sheet (annual, 2024-01-31) — Properties: 0.00
RENT cash_flow (annual, 2024-01-31) — Purchase Of PPE: -82500000.00
RENT income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 134500000.00
RENT income_statement (annual, 2024-01-31) — Reconciled Depreciation: 58700000.00
RENT cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
RENT income_statement (annual, 2024-01-31) — Research And Development: 49100000.00
RENT balance_sheet (annual, 2024-01-31) — Restricted Cash: 5200000.00
RENT income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 3100000.00
RENT balance_sheet (annual, 2024-01-31) — Retained Earnings: -1053100000.00
RENT cash_flow (annual, 2024-01-31) — Sale Of PPE: 27900000.00
RENT income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 31200000.00
RENT income_statement (annual, 2024-01-31) — Selling General And Administration: 132800000.00
RENT balance_sheet (annual, 2024-01-31) — Share Issued: 3545515.00
RENT cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 1600000.00
RENT income_statement (annual, 2024-01-31) — Special Income Charges: -3100000.00
RENT cash_flow (annual, 2024-01-31) — Stock Based Compensation: 26200000.00
RENT balance_sheet (annual, 2024-01-31) — Stockholders Equity: -122300000.00
RENT balance_sheet (annual, 2024-01-31) — Tangible Book Value: -125700000.00
RENT income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -651000.00
RENT income_statement (annual, 2024-01-31) — Tax Provision: 200000.00
RENT income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
RENT balance_sheet (annual, 2024-01-31) — Total Assets: 278500000.00
RENT balance_sheet (annual, 2024-01-31) — Total Capitalization: 184400000.00
RENT balance_sheet (annual, 2024-01-31) — Total Debt: 356600000.00
RENT balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -122300000.00
RENT income_statement (annual, 2024-01-31) — Total Expenses: 375100000.00
RENT balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 400800000.00
RENT balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 176300000.00
RENT balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 352700000.00
RENT income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -80000000.00
RENT income_statement (annual, 2024-01-31) — Total Other Finance Cost: 33700000.00
RENT balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1900000.00
RENT income_statement (annual, 2024-01-31) — Total Unusual Items: -3100000.00
RENT income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -3100000.00
RENT balance_sheet (annual, 2024-01-31) — Working Capital: 54100000.00
RENT income_statement (annual, 2025-01-31) — +Operating Expense: 270700000.00
RENT income_statement (quarterly, 2025-01-31) — +Operating Expense: 63900000.00
RENT income_statement (annual, 2025-01-31) — +Total Revenue: 306200000.00
RENT income_statement (quarterly, 2025-01-31) — +Total Revenue: 76400000.00
RENT balance_sheet (annual, 2025-01-31) — Accounts Payable: 6200000.00
RENT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 6200000.00
RENT balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -156800000.00
RENT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -156800000.00
RENT balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 940500000.00
RENT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 940500000.00
RENT cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 18700000.00
RENT cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 6100000.00
RENT income_statement (annual, 2025-01-31) — Basic Average Shares: 4207745.00
RENT income_statement (quarterly, 2025-01-31) — Basic Average Shares: 4342118.00
RENT income_statement (annual, 2025-01-31) — Basic EPS: -16.61
RENT income_statement (quarterly, 2025-01-31) — Basic EPS: -3.09
RENT cash_flow (annual, 2025-01-31) — Beginning Cash Position: 94000000.00
RENT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 83100000.00
RENT cash_flow (annual, 2025-01-31) — Capital Expenditure: -53600000.00
RENT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -9300000.00
RENT balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 45700000.00
RENT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 45700000.00
RENT balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
RENT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
RENT balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 77400000.00
RENT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 77400000.00
RENT balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 77400000.00
RENT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 77400000.00
RENT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -300000.00
RENT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1300000.00
RENT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -20100000.00
RENT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 700000.00
RENT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 12900000.00
RENT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1400000.00
RENT cash_flow (annual, 2025-01-31) — Change In Account Payable: -2000000.00
RENT cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -2200000.00
RENT cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 700000.00
RENT cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -200000.00
RENT cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -3300000.00
RENT cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -700000.00
RENT cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -1000000.00
RENT cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -1700000.00
RENT cash_flow (annual, 2025-01-31) — Change In Payable: -2000000.00
RENT cash_flow (quarterly, 2025-01-31) — Change In Payable: -2200000.00
RENT cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -2000000.00
RENT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -2200000.00
RENT cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1100000.00
RENT cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -2200000.00
RENT cash_flow (annual, 2025-01-31) — Change In Working Capital: -4500000.00
RENT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -7000000.00
RENT cash_flow (annual, 2025-01-31) — Changes In Cash: -7500000.00
RENT cash_flow (quarterly, 2025-01-31) — Changes In Cash: 3400000.00
RENT balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
RENT balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
RENT balance_sheet (annual, 2025-01-31) — Common Stock Equity: -182500000.00
RENT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -182500000.00
RENT cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
RENT income_statement (annual, 2025-01-31) — Cost Of Revenue: 82800000.00
RENT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 20200000.00
RENT balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 9600000.00
RENT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 9600000.00
RENT balance_sheet (annual, 2025-01-31) — Current Assets: 93900000.00
RENT balance_sheet (quarterly, 2025-01-31) — Current Assets: 93900000.00
RENT balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 4700000.00