speb/financial-data huggingface dataset:
QRF.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
QRF.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
QRF.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 6799000.00
QRF.BR income_statement (annual, 2023-12-31) — Normalized Income: -698500.00
QRF.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11186000.00
QRF.BR income_statement (annual, 2023-12-31) — Operating Income: 11529000.00
QRF.BR income_statement (annual, 2023-12-31) — Operating Revenue: 15066000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8088962.00
QRF.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 166000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
QRF.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3817000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 144000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Other Properties: 18000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 369000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 391000.00
QRF.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
QRF.BR balance_sheet (annual, 2023-12-31) — Payables: 2064000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
QRF.BR income_statement (annual, 2023-12-31) — Pretax Income: -961000.00
QRF.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 101000.00
QRF.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
QRF.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
QRF.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -6205000.00
QRF.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1485000.00
QRF.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27000.00
QRF.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 100000.00
QRF.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83020000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -2455000.00
QRF.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
QRF.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
QRF.BR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 13208000.00
QRF.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
QRF.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 776000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Share Issued: 8088962.00
QRF.BR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
QRF.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118899000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118896000.00
QRF.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -585500.00
QRF.BR income_statement (annual, 2023-12-31) — Tax Provision: 1495000.00
QRF.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
QRF.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
QRF.BR balance_sheet (annual, 2023-12-31) — Total Assets: 252694000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 221087000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Total Debt: 128577000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118899000.00
QRF.BR income_statement (annual, 2023-12-31) — Total Expenses: 3537000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 133795000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 243971000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 108227000.00
QRF.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2191000.00
QRF.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 101000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 193000.00
QRF.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -2342000.00
QRF.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2342000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Working Capital: -16846000.00
QRF.BR income_statement (annual, 2024-12-31) — +Operating Expense: 2095000.00
QRF.BR income_statement (annual, 2024-12-31) — +Total Revenue: 13832000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 2847000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2847000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1550000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1550000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 155933000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 155933000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -385000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -385000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
QRF.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 8088962.00
QRF.BR income_statement (annual, 2024-12-31) — Basic EPS: 1.35
QRF.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 473000.00
QRF.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -394000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5466000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5466000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 7343000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7343000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 442000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 442000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 442000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 442000.00
QRF.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6240000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 442000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 442000.00
QRF.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 340000.00
QRF.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -31000.00
QRF.BR cash_flow (annual, 2024-12-31) — Change In Payable: 388000.00
QRF.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -506000.00
QRF.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 191000.00
QRF.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -31000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Common Stock: 7343000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 7343000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 123587000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 123587000.00
QRF.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1934000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Current Assets: 2519000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 2519000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 386000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 386000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Current Debt: 29458000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 29458000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29844000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29844000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 34947000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34947000.00
QRF.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 74000.00
QRF.BR cash_flow (annual, 2024-12-31) — Depreciation: 37000.00
QRF.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1084000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1084000.00
QRF.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 8088962.00
QRF.BR income_statement (annual, 2024-12-31) — Diluted EPS: 1.35
QRF.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10928000.00
QRF.BR income_statement (annual, 2024-12-31) — EBIT: 15283000.00
QRF.BR income_statement (annual, 2024-12-31) — EBITDA: 15320000.00
QRF.BR cash_flow (annual, 2024-12-31) — End Cash Position: 442000.00
QRF.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44074000.00
QRF.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 9572000.00
QRF.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 858000.00
QRF.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4741000.00
QRF.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 730000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1935000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1935000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 428000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 428000.00
QRF.BR income_statement (annual, 2024-12-31) — Gross Profit: 11898000.00
QRF.BR income_statement (annual, 2024-12-31) — Interest Expense: 4282000.00
QRF.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4282000.00
QRF.BR income_statement (annual, 2024-12-31) — Interest Income: 78000.00
QRF.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78000.00
QRF.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2835000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 212009000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 212009000.00
QRF.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34077000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 206985000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 206985000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1188000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1188000.00
QRF.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54500000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5080000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5080000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 58964000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 58964000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64044000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64044000.00
QRF.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 54500000.00
QRF.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89500000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12773000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12773000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
QRF.BR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
QRF.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 16118000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Net Debt: 87980000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 87980000.00
QRF.BR income_statement (annual, 2024-12-31) — Net Income: 10928000.00
QRF.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10928000.00
QRF.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10927000.00
QRF.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10928000.00
QRF.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10928000.00
QRF.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10928000.00
QRF.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10928000.00
QRF.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -394000.00
QRF.BR income_statement (annual, 2024-12-31) — Net Interest Income: -4395000.00
QRF.BR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 18354000.00
QRF.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35000000.00
QRF.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35000000.00
QRF.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4395000.00
QRF.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
QRF.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Net PPE: 428000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 428000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 123574000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 123574000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
QRF.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
QRF.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 15064000.00
QRF.BR income_statement (annual, 2024-12-31) — Normalized Income: 10673722.03
QRF.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9966000.00
QRF.BR income_statement (annual, 2024-12-31) — Operating Income: 9803000.00
QRF.BR income_statement (annual, 2024-12-31) — Operating Revenue: 13832000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8088962.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8088962.00
QRF.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 158000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 158000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
QRF.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2757000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 186000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 186000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Other Properties: 428000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 428000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 193000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 193000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 84000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 84000.00
QRF.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
QRF.BR balance_sheet (annual, 2024-12-31) — Payables: 2991000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Payables: 2991000.00
QRF.BR income_statement (annual, 2024-12-31) — Pretax Income: 11001000.00
QRF.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 165000.00
QRF.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -394000.00
QRF.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -7223000.00
QRF.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1934000.00
QRF.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37000.00
QRF.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 461000.00
QRF.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89500000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 10928000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10928000.00
QRF.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 16118000.00
QRF.BR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 25577000.00
QRF.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
QRF.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 730000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Share Issued: 8088962.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 8088962.00
QRF.BR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
QRF.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 123587000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 123587000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 123574000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 123574000.00
QRF.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1722.03
QRF.BR income_statement (annual, 2024-12-31) — Tax Provision: 74000.00
QRF.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
QRF.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Total Assets: 223906000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 223906000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 182551000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 182551000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Total Debt: 93888000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 93888000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 123587000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 123587000.00
QRF.BR income_statement (annual, 2024-12-31) — Total Expenses: 4029000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 100319000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 100319000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221387000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 221387000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65372000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65372000.00
QRF.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14778000.00
QRF.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 191000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 144000.00
QRF.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 256000.00
QRF.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 256000.00
QRF.BR balance_sheet (annual, 2024-12-31) — Working Capital: -32428000.00
QRF.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -32428000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2141000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1274000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153920000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5822000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7343000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 567000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 567000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 7343000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120567000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 3317000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 40089000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40116000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45127000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 513000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 215866000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 210361000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1134000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5795000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55210000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61005000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12666000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 94732000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 513000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 120556000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8088962.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 283000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 513000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1355000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Payables: 2141000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3531000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 8088962.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120567000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 120556000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 120000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 228001000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 175777000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 101121000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 120567000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107434000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 224684000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62307000.00
QRF.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -41810000.00
QRF.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10619554.00
QRF.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10619554.00
QRF.BR balance_sheet (annual, 2025-12-31) — Share Issued: 10619554.00
QRF.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 10619554.00
QRHC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1678649.00
QRHC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
QRHC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 434501.00
QRHC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
QRHC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -16291854.00
QRHC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
QRHC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -37500.00
QRHC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2935403.00
QRHC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 781000.00
QRHC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1109008.00
QRHC income_statement (annual, 2021-12-31) — Other Income Expense: -116000.00
QRHC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4167.00
QRHC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -116000.00
QRHC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
QRHC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1952566.00
QRHC cash_flow (annual, 2021-12-31) — Purchase Of Business: -16291854.00
QRHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 72232381.00
QRHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -69296978.00
QRHC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
QRHC income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
QRHC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QRHC income_statement (annual, 2022-12-31) — +Operating Expense: 47450127.00
QRHC income_statement (annual, 2022-12-31) — +Total Revenue: 284037823.00
QRHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 28744858.00
QRHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45891144.00
QRHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2499797.00
QRHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 173876319.00
QRHC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2176010.00
QRHC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9221513.00
QRHC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9221513.00
QRHC income_statement (annual, 2022-12-31) — Basic Average Shares: 19474000.00
QRHC income_statement (annual, 2022-12-31) — Basic EPS: -0.31
QRHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8427858.00
QRHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2385870.00
QRHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1694956.00
QRHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2214182.00
QRHC balance_sheet (annual, 2022-12-31) — Capital Stock: 19696.00
QRHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9563709.00
QRHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9563709.00
QRHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7807338.00
QRHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4331083.00
QRHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2340404.00
QRHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -326929.00
QRHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5310484.00
QRHC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -745088.00
QRHC cash_flow (annual, 2022-12-31) — Change In Receivables: -4175117.00
QRHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -10557618.00
QRHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4175117.00
QRHC cash_flow (annual, 2022-12-31) — Changes In Cash: 1135851.00
QRHC balance_sheet (annual, 2022-12-31) — Common Stock: 19696.00
QRHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71139048.00
QRHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 235182337.00
QRHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 828701.00
QRHC balance_sheet (annual, 2022-12-31) — Current Assets: 57765276.00
QRHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 489938.00
QRHC balance_sheet (annual, 2022-12-31) — Current Debt: 1158800.00
QRHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1648738.00
QRHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4688605.00
QRHC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2731350.00
QRHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 38054866.00
QRHC cash_flow (annual, 2022-12-31) — Depreciation: 744858.00
QRHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9966371.00
QRHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9649966.00
QRHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9966371.00
QRHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9649966.00
QRHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 19474000.00
QRHC income_statement (annual, 2022-12-31) — Diluted EPS: -0.31
QRHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6047986.00
QRHC income_statement (annual, 2022-12-31) — EBIT: 1405359.00
QRHC income_statement (annual, 2022-12-31) — EBITDA: 11371730.00
QRHC cash_flow (annual, 2022-12-31) — End Cash Position: 9563709.00
QRHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7807338.00
QRHC cash_flow (annual, 2022-12-31) — Free Cash Flow: -4035360.00
QRHC balance_sheet (annual, 2022-12-31) — Goodwill: 84258206.00
QRHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 117814546.00
QRHC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48067154.00
QRHC balance_sheet (annual, 2022-12-31) — Gross PPE: 7509371.00
QRHC income_statement (annual, 2022-12-31) — Gross Profit: 48855486.00
QRHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 330866.00
QRHC income_statement (annual, 2022-12-31) — Interest Expense: 7280741.00
QRHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7280741.00
QRHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5720406.00
QRHC balance_sheet (annual, 2022-12-31) — Invested Capital: 142870739.00
QRHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4331083.00
QRHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 84050435.00
QRHC balance_sheet (annual, 2022-12-31) — Leases: 719781.00
QRHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1724244.00
QRHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 70572891.00
QRHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72297135.00
QRHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 84050435.00
QRHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -76961624.00
QRHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4403720.00
QRHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2636127.00
QRHC balance_sheet (annual, 2022-12-31) — Net Debt: 62167982.00
QRHC income_statement (annual, 2022-12-31) — Net Income: -6047986.00
QRHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6047986.00
QRHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6047986.00
QRHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6047986.00
QRHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6047986.00
QRHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6047986.00
QRHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6047986.00
QRHC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -858913.00
QRHC income_statement (annual, 2022-12-31) — Net Interest Income: -7280741.00
QRHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7088811.00
QRHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7088811.00
QRHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7280741.00
QRHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -214550.00
QRHC balance_sheet (annual, 2022-12-31) — Net PPE: 5009574.00
QRHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -836043.00
QRHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5003297.00
QRHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -46675498.00
QRHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
QRHC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 901653.00
QRHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 11371730.00
QRHC income_statement (annual, 2022-12-31) — Normalized Income: -6047986.00
QRHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2340404.00
QRHC income_statement (annual, 2022-12-31) — Operating Income: 1405359.00
QRHC income_statement (annual, 2022-12-31) — Operating Revenue: 284037823.00
QRHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19696006.00
QRHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 2310423.00
QRHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1158800.00
QRHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33556340.00
QRHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1278092.00
QRHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 901653.00
QRHC balance_sheet (annual, 2022-12-31) — Payables: 29076794.00
QRHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29905495.00
QRHC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1812028.00
QRHC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QRHC income_statement (annual, 2022-12-31) — Pretax Income: -5875382.00
QRHC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 933077.00
QRHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
QRHC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1737169.00
QRHC cash_flow (annual, 2022-12-31) — Purchase Of Business: -2636127.00
QRHC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -858913.00
QRHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -836043.00
QRHC balance_sheet (annual, 2022-12-31) — Receivables: 45891144.00
QRHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 234865932.00
QRHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9966371.00
QRHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -76961624.00
QRHC balance_sheet (annual, 2022-12-31) — Retained Earnings: -102756967.00
QRHC income_statement (annual, 2022-12-31) — Selling General And Administration: 37800161.00
QRHC balance_sheet (annual, 2022-12-31) — Share Issued: 19696006.00
QRHC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 80550435.00
QRHC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75547138.00
QRHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1283568.00
QRHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71139048.00
QRHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -46675498.00
QRHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QRHC income_statement (annual, 2022-12-31) — Tax Provision: 172604.00
QRHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
QRHC balance_sheet (annual, 2022-12-31) — Total Assets: 181491049.00
QRHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 141711939.00
QRHC balance_sheet (annual, 2022-12-31) — Total Debt: 73945873.00
QRHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71139048.00
QRHC income_statement (annual, 2022-12-31) — Total Expenses: 282632464.00
QRHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 110352001.00
QRHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123725773.00
QRHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72297135.00
QRHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1405359.00
QRHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 331936.00
QRHC balance_sheet (annual, 2022-12-31) — Working Capital: 19710410.00
QRHC income_statement (annual, 2023-12-31) — +Operating Expense: 47240000.00
QRHC income_statement (annual, 2023-12-31) — +Total Revenue: 288378000.00
QRHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 38600000.00
QRHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58147000.00
QRHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2932000.00
QRHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 176309000.00
QRHC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1582000.00
QRHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9143000.00
QRHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9143000.00
QRHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
QRHC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
QRHC income_statement (annual, 2023-12-31) — Basic Average Shares: 20123000.00
QRHC income_statement (annual, 2023-12-31) — Basic EPS: -0.36
QRHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9564000.00
QRHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1862000.00
QRHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1897000.00
QRHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1769000.00
QRHC balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
QRHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 324000.00
QRHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 324000.00
QRHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5981000.00
QRHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1897000.00
QRHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1362000.00
QRHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2176000.00
QRHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7280000.00
QRHC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 362000.00
QRHC cash_flow (annual, 2023-12-31) — Change In Receivables: -13712000.00
QRHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -8246000.00
QRHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13712000.00
QRHC cash_flow (annual, 2023-12-31) — Changes In Cash: -9240000.00
QRHC balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
QRHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 66281000.00
QRHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 238313000.00
QRHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 238000.00
QRHC balance_sheet (annual, 2023-12-31) — Current Assets: 60613000.00
QRHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 494000.00
QRHC balance_sheet (annual, 2023-12-31) — Current Debt: 1159000.00
QRHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1653000.00
QRHC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2470000.00
QRHC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1510000.00
QRHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 44925000.00
QRHC cash_flow (annual, 2023-12-31) — Depreciation: 806000.00
QRHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9949000.00
QRHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9571000.00
QRHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9949000.00
QRHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9571000.00
QRHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 20123000.00
QRHC income_statement (annual, 2023-12-31) — Diluted EPS: -0.36
QRHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7291000.00
QRHC income_statement (annual, 2023-12-31) — EBIT: 2825000.00
QRHC income_statement (annual, 2023-12-31) — EBITDA: 12774000.00
QRHC cash_flow (annual, 2023-12-31) — End Cash Position: 324000.00
QRHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5981000.00
QRHC cash_flow (annual, 2023-12-31) — Free Cash Flow: -3259000.00
QRHC balance_sheet (annual, 2023-12-31) — Goodwill: 85828000.00
QRHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 111880000.00
QRHC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59729000.00
QRHC balance_sheet (annual, 2023-12-31) — Gross PPE: 6923000.00
QRHC income_statement (annual, 2023-12-31) — Gross Profit: 50065000.00
QRHC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
QRHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 366000.00
QRHC income_statement (annual, 2023-12-31) — Interest Expense: 9729000.00
QRHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9729000.00
QRHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8568000.00
QRHC balance_sheet (annual, 2023-12-31) — Invested Capital: 132078000.00
QRHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1897000.00
QRHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 91418000.00
QRHC balance_sheet (annual, 2023-12-31) — Leases: 715000.00
QRHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1275000.00
QRHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 64638000.00
QRHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65913000.00
QRHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 91418000.00
QRHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -98520000.00
QRHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4346000.00
QRHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QRHC balance_sheet (annual, 2023-12-31) — Net Debt: 65473000.00
QRHC income_statement (annual, 2023-12-31) — Net Income: -7291000.00
QRHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7291000.00
QRHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7291000.00
QRHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7291000.00
QRHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7291000.00
QRHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7291000.00
QRHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7291000.00
QRHC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1638000.00
QRHC income_statement (annual, 2023-12-31) — Net Interest Income: -9729000.00
QRHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7102000.00
QRHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7102000.00
QRHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9729000.00
QRHC balance_sheet (annual, 2023-12-31) — Net PPE: 3991000.00
QRHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -259000.00
QRHC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1007455.00
QRHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -45599000.00
QRHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 12774000.00
QRHC income_statement (annual, 2023-12-31) — Normalized Income: -7291000.00
QRHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1362000.00
QRHC income_statement (annual, 2023-12-31) — Operating Income: 2825000.00
QRHC income_statement (annual, 2023-12-31) — Operating Revenue: 288378000.00
QRHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20161400.00
QRHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 2142000.00
QRHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1159000.00
QRHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26052000.00
QRHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1167000.00
QRHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 635000.00
QRHC balance_sheet (annual, 2023-12-31) — Payables: 39085000.00
QRHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39323000.00
QRHC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1479000.00
QRHC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
QRHC income_statement (annual, 2023-12-31) — Pretax Income: -6904000.00
QRHC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1121000.00
QRHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
QRHC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1747000.00
QRHC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
QRHC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1638000.00
QRHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -259000.00
QRHC balance_sheet (annual, 2023-12-31) — Receivables: 58147000.00
QRHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 237935000.00
QRHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9949000.00
QRHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -98520000.00
QRHC balance_sheet (annual, 2023-12-31) — Retained Earnings: -110048000.00
QRHC income_statement (annual, 2023-12-31) — Selling General And Administration: 37669000.00
QRHC balance_sheet (annual, 2023-12-31) — Share Issued: 20161400.00
QRHC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 91418447.00
QRHC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -90410992.00
QRHC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
QRHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1312000.00
QRHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 66281000.00
QRHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -45599000.00
QRHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QRHC income_statement (annual, 2023-12-31) — Tax Provision: 387000.00
QRHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
QRHC balance_sheet (annual, 2023-12-31) — Total Assets: 177119000.00
QRHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 130919000.00
QRHC balance_sheet (annual, 2023-12-31) — Total Debt: 67566000.00
QRHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66281000.00
QRHC income_statement (annual, 2023-12-31) — Total Expenses: 285553000.00
QRHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110838000.00
QRHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 116506000.00
QRHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65913000.00
QRHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2825000.00
QRHC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 485000.00
QRHC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
QRHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QRHC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
QRHC balance_sheet (annual, 2023-12-31) — Working Capital: 15688000.00
QRHC income_statement (annual, 2023-12-31) — Write Off: 0.00
QRHC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1446736.00
QRHC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -332285.00
QRHC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -332000.00
QRHC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 506000.00
QRHC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -35000.00
QRHC balance_sheet (quarterly, 2024-09-30) — Other Properties: 9326745.00
QRHC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00