speb/financial-data huggingface dataset:
ROOF.V income_statement (annual, 2025-12-31) — Basic Average Shares: 142028036.00
ROOF.V income_statement (annual, 2025-12-31) — Basic EPS: -0.10
ROOF.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10225904.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1971930.00
ROOF.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -8103800.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -732432.00
ROOF.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16108891.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16108891.00
ROOF.V balance_sheet (annual, 2025-12-31) — Capital Stock: 40952074.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40952074.00
ROOF.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 457094.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 457094.00
ROOF.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 457094.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 457094.00
ROOF.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ROOF.V balance_sheet (annual, 2025-12-31) — Cash Financial: 457094.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 457094.00
ROOF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2112054.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 123901.00
ROOF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5606394.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -426057.00
ROOF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6269526.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1211388.00
ROOF.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1073163.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1554539.00
ROOF.V cash_flow (annual, 2025-12-31) — Changes In Cash: -9763867.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1513545.00
ROOF.V balance_sheet (annual, 2025-12-31) — Common Stock: 35320803.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 35320803.00
ROOF.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -14955369.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -14955369.00
ROOF.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3267817.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -107000.00
ROOF.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -12821.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ROOF.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 24926614.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24926614.00
ROOF.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 500147.00
ROOF.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 215002.00
ROOF.V balance_sheet (annual, 2025-12-31) — Current Assets: 840504.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 840504.00
ROOF.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 145824.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 145824.00
ROOF.V balance_sheet (annual, 2025-12-31) — Current Debt: 2828278.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2828278.00
ROOF.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2974102.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2974102.00
ROOF.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 555650.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 555650.00
ROOF.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 555650.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 555650.00
ROOF.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 7387009.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7387009.00
ROOF.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
ROOF.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
ROOF.V cash_flow (annual, 2025-12-31) — Depreciation: 1295174.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Depreciation: 320210.00
ROOF.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1298215.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 321197.00
ROOF.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1298215.00
ROOF.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 321197.00
ROOF.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1298215.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 321197.00
ROOF.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1298215.00
ROOF.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 321197.00
ROOF.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 142028036.00
ROOF.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
ROOF.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14751864.00
ROOF.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4723833.00
ROOF.V income_statement (annual, 2025-12-31) — EBIT: -11055498.00
ROOF.V income_statement (quarterly, 2025-12-31) — EBIT: -3705408.00
ROOF.V income_statement (annual, 2025-12-31) — EBITDA: -9757283.00
ROOF.V income_statement (quarterly, 2025-12-31) — EBITDA: -3384211.00
ROOF.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4943.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1291.00
ROOF.V cash_flow (annual, 2025-12-31) — End Cash Position: 457094.00
ROOF.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 457094.00
ROOF.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2112054.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 123901.00
ROOF.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -14373327.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1943821.00
ROOF.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ROOF.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -35622.00
ROOF.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ROOF.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11069.00
ROOF.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 30.00
ROOF.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6396911.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6396911.00
ROOF.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 7994943.00
ROOF.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2872010.00
ROOF.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 125122.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 125122.00
ROOF.V balance_sheet (annual, 2025-12-31) — Gross PPE: 47115813.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47115813.00
ROOF.V income_statement (annual, 2025-12-31) — Gross Profit: 93439.00
ROOF.V income_statement (quarterly, 2025-12-31) — Gross Profit: -61350.00
ROOF.V income_statement (annual, 2025-12-31) — Insurance And Claims: 243981.00
ROOF.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 41694.00
ROOF.V income_statement (annual, 2025-12-31) — Interest Expense: 3696366.00
ROOF.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1018425.00
ROOF.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3696366.00
ROOF.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1018425.00
ROOF.V income_statement (annual, 2025-12-31) — Interest Income: 49473.00
ROOF.V income_statement (quarterly, 2025-12-31) — Interest Income: 5808.00
ROOF.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49473.00
ROOF.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5808.00
ROOF.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -692158.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -117110.00
ROOF.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1613839.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 538801.00
ROOF.V balance_sheet (annual, 2025-12-31) — Inventory: 104855.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Inventory: 104855.00
ROOF.V balance_sheet (annual, 2025-12-31) — Invested Capital: 16944943.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16944943.00
ROOF.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5606394.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -426057.00
ROOF.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3267817.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -107000.00
ROOF.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1617698.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000.00
ROOF.V balance_sheet (annual, 2025-12-31) — Leases: 18779993.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Leases: 18779993.00
ROOF.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15963067.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15963067.00
ROOF.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 29072034.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29072034.00
ROOF.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45035101.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45035101.00
ROOF.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1617698.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000.00
ROOF.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2381266.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -608773.00
ROOF.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 165143.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 165143.00
ROOF.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3254996.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -107000.00
ROOF.V balance_sheet (annual, 2025-12-31) — Net Debt: 31443218.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 31443218.00
ROOF.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10266.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 290.00
ROOF.V income_statement (annual, 2025-12-31) — Net Income: -14751864.00
ROOF.V income_statement (quarterly, 2025-12-31) — Net Income: -4723833.00
ROOF.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14751864.00
ROOF.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4723833.00
ROOF.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14751864.00
ROOF.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4723833.00
ROOF.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14751864.00
ROOF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4723833.00
ROOF.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14751864.00
ROOF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4723833.00
ROOF.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14751864.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4723833.00
ROOF.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14751864.00
ROOF.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4723833.00
ROOF.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26584.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ROOF.V income_statement (annual, 2025-12-31) — Net Interest Income: -3646893.00
ROOF.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1012617.00
ROOF.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -763568.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 391227.00
ROOF.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -763568.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 391227.00
ROOF.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3646893.00
ROOF.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1012617.00
ROOF.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -132913.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -57000.00
ROOF.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2497406.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 239891.00
ROOF.V balance_sheet (annual, 2025-12-31) — Net PPE: 42136349.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 42136349.00
ROOF.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8077216.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -732432.00
ROOF.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9449220.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9449220.00
ROOF.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ROOF.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2129993.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2129993.00
ROOF.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2129993.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2129993.00
ROOF.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2126030.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2126030.00
ROOF.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -9732730.00
ROOF.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3384241.00
ROOF.V income_statement (annual, 2025-12-31) — Normalized Income: -14727311.00
ROOF.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4723863.00
ROOF.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6269527.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1211389.00
ROOF.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 25356.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 290.00
ROOF.V income_statement (annual, 2025-12-31) — Operating Income: -9694976.00
ROOF.V income_statement (quarterly, 2025-12-31) — Operating Income: -3417979.00
ROOF.V income_statement (annual, 2025-12-31) — Operating Revenue: 593586.00
ROOF.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 153652.00
ROOF.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 155335545.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 155335545.00
ROOF.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 30.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30.00
ROOF.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2828278.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2828278.00
ROOF.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 281625.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 281625.00
ROOF.V income_statement (annual, 2025-12-31) — Other Gand A: 2152472.00
ROOF.V income_statement (quarterly, 2025-12-31) — Other Gand A: 826795.00
ROOF.V income_statement (annual, 2025-12-31) — Other Income Expense: -1409995.00
ROOF.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -293237.00
ROOF.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 125122.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 125122.00
ROOF.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3586849.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 921734.00
ROOF.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1385442.00
ROOF.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -293267.00
ROOF.V balance_sheet (annual, 2025-12-31) — Other Payable: 38294.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 38294.00
ROOF.V balance_sheet (annual, 2025-12-31) — Other Properties: 3244063.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3244063.00
ROOF.V income_statement (annual, 2025-12-31) — Other Taxes: -86914.00
ROOF.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
ROOF.V balance_sheet (annual, 2025-12-31) — Payables: 3857257.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Payables: 3857257.00
ROOF.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3857257.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3857257.00
ROOF.V balance_sheet (annual, 2025-12-31) — Preferred Stock: 5631271.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 5631271.00
ROOF.V balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 5631271.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 5631271.00
ROOF.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84901.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84901.00
ROOF.V income_statement (annual, 2025-12-31) — Pretax Income: -14751864.00
ROOF.V income_statement (quarterly, 2025-12-31) — Pretax Income: -4723833.00
ROOF.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 445697.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13784.00
ROOF.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ROOF.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26584.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
ROOF.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8077216.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -732432.00
ROOF.V balance_sheet (annual, 2025-12-31) — Receivables: 193624.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Receivables: 193624.00
ROOF.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 500147.00
ROOF.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 215002.00
ROOF.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1298215.00
ROOF.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 321197.00
ROOF.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1603267.00
ROOF.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 632611.00
ROOF.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1603267.00
ROOF.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 632611.00
ROOF.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2381266.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -608773.00
ROOF.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12821.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ROOF.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ROOF.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ROOF.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -56954708.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -56954708.00
ROOF.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3995223.00
ROOF.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1370910.00
ROOF.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 582171.00
ROOF.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 163422.00
ROOF.V income_statement (annual, 2025-12-31) — Selling General And Administration: 8577114.00
ROOF.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3035432.00
ROOF.V balance_sheet (annual, 2025-12-31) — Share Issued: 155335545.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 155335545.00
ROOF.V income_statement (annual, 2025-12-31) — Special Income Charges: -35622.00
ROOF.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ROOF.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1020704.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 328809.00
ROOF.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9324098.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9324098.00
ROOF.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -15080491.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15080491.00
ROOF.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROOF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROOF.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ROOF.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ROOF.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ROOF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ROOF.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 87257.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 87257.00
ROOF.V balance_sheet (annual, 2025-12-31) — Total Assets: 45228005.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 45228005.00
ROOF.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 19747936.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19747936.00
ROOF.V balance_sheet (annual, 2025-12-31) — Total Debt: 48009203.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 48009203.00
ROOF.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -9324098.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -9324098.00
ROOF.V income_statement (annual, 2025-12-31) — Total Expenses: 10288562.00
ROOF.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3571631.00
ROOF.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54552103.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54552103.00
ROOF.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44387501.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44387501.00
ROOF.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47165094.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47165094.00
ROOF.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9781890.00
ROOF.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3417979.00
ROOF.V income_statement (annual, 2025-12-31) — Total Unusual Items: -24553.00
ROOF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 30.00
ROOF.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24553.00
ROOF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30.00
ROOF.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1478050.00
ROOF.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 385875.00
ROOF.V balance_sheet (annual, 2025-12-31) — Working Capital: -6546505.00
ROOF.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -6546505.00
ROOF.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3011015.00
ROOF.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 208458.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5776379.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 102483.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5270987.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 986.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 986.00
ROOF.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156894896.00
ROOF.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ROOF.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 457094.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -478175.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16085880.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42257542.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12662356.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12662356.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13105346.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -276047.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -623853.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1776184.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12205446.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 36626271.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -18585131.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25581330.00
ROOF.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 124809.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 13024869.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 155095.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 11792124.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11947219.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 555650.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 555650.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23177542.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -25156.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -25156.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Depreciation: 291523.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 292509.00
ROOF.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 292509.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 292509.00
ROOF.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 292509.00
ROOF.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 156894896.00
ROOF.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ROOF.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4839819.00
ROOF.V income_statement (quarterly, 2026-03-31) — EBIT: -3585902.00
ROOF.V income_statement (quarterly, 2026-03-31) — EBITDA: -3293393.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -184.00
ROOF.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 12662356.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13105346.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1102028.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 405000.00
ROOF.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -407715.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6559375.00
ROOF.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2556577.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 124136.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47770529.00
ROOF.V income_statement (quarterly, 2026-03-31) — Gross Profit: 83649.00
ROOF.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 119645.00
ROOF.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1279073.00
ROOF.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1279073.00
ROOF.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
ROOF.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2500.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 192248.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Inventory: 124556.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22836022.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -276047.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13788400.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Leases: 18779993.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15930785.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29629029.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45559814.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13788400.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -674095.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 165143.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 28758797.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7187.00
ROOF.V income_statement (quarterly, 2026-03-31) — Net Income: -4839819.00
ROOF.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4839819.00
ROOF.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4839819.00
ROOF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4839819.00
ROOF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4839819.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4839819.00
ROOF.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4839819.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ROOF.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1279073.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 13114305.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13114305.00
ROOF.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1279073.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -154431.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 202128.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 42499542.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -478175.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13077996.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1991081.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1991081.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2126030.00
ROOF.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2885678.00
ROOF.V income_statement (quarterly, 2026-03-31) — Normalized Income: -4434212.23
ROOF.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -623853.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 412187.00
ROOF.V income_statement (quarterly, 2026-03-31) — Operating Income: -2927366.00
ROOF.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 208458.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 160865035.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11792124.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4860000.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23750.00
ROOF.V income_statement (quarterly, 2026-03-31) — Other Gand A: 541874.00
ROOF.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -658536.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 124136.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1135405.00
ROOF.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -250821.00
ROOF.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -9520.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 38294.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 3244063.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Payables: 5814673.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5814673.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 5631271.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 5631271.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 54884.00
ROOF.V income_statement (quarterly, 2026-03-31) — Pretax Income: -4864975.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 147972.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -478175.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Receivables: 183073.00
ROOF.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 124809.00
ROOF.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 292509.00
ROOF.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1114989.00
ROOF.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1114989.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -674095.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -61794527.00
ROOF.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 780069.00
ROOF.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 171449.00
ROOF.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2728026.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 160865035.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 235103.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -12953860.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -18709267.00
ROOF.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2108.23
ROOF.V income_statement (quarterly, 2026-03-31) — Tax Provision: -25156.00
ROOF.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
ROOF.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 80590.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 57774577.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16675169.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 57507033.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -12953860.00
ROOF.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3135824.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70728437.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44749708.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47550895.00
ROOF.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2936886.00
ROOF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -407715.00
ROOF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -407715.00
ROOF.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 389734.00
ROOF.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -10152673.00
ROOT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 20900000.00
ROOT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ROOT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ROOT balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
ROOT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2400000.00
ROOT cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -20500000.00
ROOT balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
ROOT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 126500000.00
ROOT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ROOT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ROOT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -199500000.00
ROOT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2400000.00
ROOT income_statement (annual, 2021-12-31) — Other Special Charges: 15900000.00
ROOT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 126500000.00
ROOT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ROOT balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
ROOT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -3800000.00
ROOT income_statement (annual, 2022-12-31) — +Total Revenue: 310800000.00
ROOT balance_sheet (annual, 2022-12-31) — Accounts Payable: 159500000.00
ROOT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 260700000.00
ROOT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1850700000.00
ROOT income_statement (annual, 2022-12-31) — Basic Average Shares: 14100000.00
ROOT income_statement (annual, 2022-12-31) — Basic EPS: -21.11
ROOT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 707000000.00
ROOT cash_flow (annual, 2022-12-31) — Capital Expenditure: -10100000.00
ROOT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8800000.00
ROOT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ROOT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 762100000.00
ROOT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 890900000.00
ROOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 283300000.00
ROOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16600000.00
ROOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -210600000.00
ROOT cash_flow (annual, 2022-12-31) — Change In Account Payable: 36100000.00
ROOT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7500000.00
ROOT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8500000.00
ROOT cash_flow (annual, 2022-12-31) — Change In Payable: 36100000.00
ROOT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36100000.00
ROOT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 26600000.00
ROOT cash_flow (annual, 2022-12-31) — Change In Receivables: 25000000.00
ROOT cash_flow (annual, 2022-12-31) — Change In Working Capital: 12300000.00
ROOT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 25000000.00
ROOT cash_flow (annual, 2022-12-31) — Changes In Cash: 56100000.00
ROOT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ROOT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 277100000.00
ROOT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ROOT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ROOT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7300000.00
ROOT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13800000.00
ROOT income_statement (annual, 2022-12-31) — Diluted Average Shares: 14100000.00
ROOT income_statement (annual, 2022-12-31) — Diluted EPS: -21.11
ROOT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -297700000.00
ROOT income_statement (annual, 2022-12-31) — EBIT: -263100000.00
ROOT cash_flow (annual, 2022-12-31) — End Cash Position: 763100000.00
ROOT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 283300000.00
ROOT cash_flow (annual, 2022-12-31) — Free Cash Flow: -220700000.00
ROOT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -500000.00
ROOT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5800000.00
ROOT income_statement (annual, 2022-12-31) — General And Administrative Expense: 127400000.00
ROOT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16300000.00
ROOT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ROOT income_statement (annual, 2022-12-31) — Interest Expense: 34600000.00
ROOT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34600000.00
ROOT income_statement (annual, 2022-12-31) — Interest Income: 8100000.00
ROOT cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
ROOT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24500000.00
ROOT balance_sheet (annual, 2022-12-31) — Interest Payable: 7300000.00
ROOT balance_sheet (annual, 2022-12-31) — Invested Capital: 572500000.00
ROOT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16600000.00
ROOT balance_sheet (annual, 2022-12-31) — Investments And Advances: 128800000.00
ROOT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ROOT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 286000000.00
ROOT balance_sheet (annual, 2022-12-31) — Long Term Debt: 295400000.00
ROOT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 295400000.00
ROOT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 286000000.00
ROOT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ROOT income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 343000000.00
ROOT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ROOT income_statement (annual, 2022-12-31) — Net Income: -297700000.00
ROOT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -297700000.00
ROOT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -297700000.00
ROOT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -297700000.00
ROOT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -297700000.00
ROOT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -297700000.00
ROOT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -297700000.00
ROOT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1300000.00
ROOT income_statement (annual, 2022-12-31) — Net Interest Income: -34600000.00
ROOT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6500000.00
ROOT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 286000000.00
ROOT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 286000000.00
ROOT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34600000.00
ROOT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
ROOT balance_sheet (annual, 2022-12-31) — Net PPE: 5500000.00
ROOT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ROOT income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 343000000.00
ROOT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -3000000.00
ROOT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 260800000.00
ROOT income_statement (annual, 2022-12-31) — Normalized Income: -297700000.00
ROOT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -210600000.00
ROOT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -500000.00
ROOT income_statement (annual, 2022-12-31) — Operating Revenue: 310800000.00
ROOT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14200000.00
ROOT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5800000.00
ROOT income_statement (annual, 2022-12-31) — Other Gand A: 127400000.00
ROOT income_statement (annual, 2022-12-31) — Other Income Expense: 1700000.00
ROOT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16300000.00
ROOT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16500000.00
ROOT income_statement (annual, 2022-12-31) — Other Operating Expenses: 55500000.00
ROOT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 128800000.00
ROOT balance_sheet (annual, 2022-12-31) — Payables: 159500000.00
ROOT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 159500000.00
ROOT income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 243700000.00
ROOT income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 586700000.00
ROOT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 112000000.00
ROOT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ROOT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -3000000.00
ROOT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74200000.00
ROOT income_statement (annual, 2022-12-31) — Pretax Income: -297700000.00
ROOT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1300000.00
ROOT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1300000.00
ROOT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47700000.00
ROOT cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ROOT balance_sheet (annual, 2022-12-31) — Receivables: 260700000.00
ROOT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13800000.00
ROOT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ROOT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000.00
ROOT balance_sheet (annual, 2022-12-31) — Retained Earnings: -1567800000.00
ROOT cash_flow (annual, 2022-12-31) — Sale Of Investment: 41200000.00
ROOT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48000000.00
ROOT income_statement (annual, 2022-12-31) — Selling General And Administration: 175400000.00
ROOT balance_sheet (annual, 2022-12-31) — Share Issued: 14200000.00
ROOT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ROOT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45000000.00
ROOT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 277100000.00
ROOT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 260800000.00
ROOT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ROOT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ROOT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ROOT balance_sheet (annual, 2022-12-31) — Total Assets: 1312900000.00
ROOT balance_sheet (annual, 2022-12-31) — Total Capitalization: 572500000.00
ROOT balance_sheet (annual, 2022-12-31) — Total Debt: 295400000.00
ROOT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 277100000.00