speb/financial-data huggingface dataset:
OZ income_statement (annual, 2023-12-31) — EBITDA: -12294000.00
OZ cash_flow (annual, 2023-12-31) — End Cash Position: 23585000.00
OZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30686000.00
OZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -6945000.00
OZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 66000.00
OZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 6335000.00
OZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7473000.00
OZ income_statement (annual, 2023-12-31) — Gross Profit: -1925000.00
OZ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4060000.00
OZ income_statement (annual, 2023-12-31) — Interest Expense: 0.00
OZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
OZ income_statement (annual, 2023-12-31) — Interest Income: 113000.00
OZ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 113000.00
OZ balance_sheet (annual, 2023-12-31) — Invested Capital: 346304000.00
OZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -145123000.00
OZ balance_sheet (annual, 2023-12-31) — Investment Properties: 353541000.00
OZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7932000.00
OZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27374000.00
OZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1324000.00
OZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 19678000.00
OZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21002000.00
OZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27374000.00
OZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1500000.00
OZ balance_sheet (annual, 2023-12-31) — Minority Interest: 2438000.00
OZ income_statement (annual, 2023-12-31) — Minority Interests: 11000.00
OZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7932000.00
OZ balance_sheet (annual, 2023-12-31) — Net Debt: 3553000.00
OZ income_statement (annual, 2023-12-31) — Net Income: -14351000.00
OZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14351000.00
OZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14362000.00
OZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14351000.00
OZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14351000.00
OZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14362000.00
OZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14362000.00
OZ income_statement (annual, 2023-12-31) — Net Interest Income: 113000.00
OZ cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -144923000.00
OZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -159000.00
OZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25874000.00
OZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25874000.00
OZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 113000.00
OZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3120000.00
OZ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -200000.00
OZ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4000000.00
OZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 322626000.00
OZ income_statement (annual, 2023-12-31) — Normalized EBITDA: -8234000.00
OZ income_statement (annual, 2023-12-31) — Normalized Income: -11143600.00
OZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6945000.00
OZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 66000.00
OZ income_statement (annual, 2023-12-31) — Operating Income: -10327000.00
OZ income_statement (annual, 2023-12-31) — Operating Revenue: 2254000.00
OZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3622399.00
OZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4000000.00
OZ income_statement (annual, 2023-12-31) — Other Gand A: 6335000.00
OZ income_statement (annual, 2023-12-31) — Other Income Expense: -4147000.00
OZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7473000.00
OZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8451000.00
OZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -87000.00
OZ balance_sheet (annual, 2023-12-31) — Payables: 22954000.00
OZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32051000.00
OZ income_statement (annual, 2023-12-31) — Pretax Income: -14361000.00
OZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -159000.00
OZ cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -144923000.00
OZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4999000.00
OZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1247000.00
OZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1500000.00
OZ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OZ income_statement (annual, 2023-12-31) — Selling General And Administration: 6335000.00
OZ balance_sheet (annual, 2023-12-31) — Share Issued: 3622399.00
OZ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5500000.00
OZ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1500000.00
OZ income_statement (annual, 2023-12-31) — Special Income Charges: -4060000.00
OZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 322626000.00
OZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 322626000.00
OZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -852600.00
OZ income_statement (annual, 2023-12-31) — Tax Provision: 1000.00
OZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OZ balance_sheet (annual, 2023-12-31) — Total Assets: 382117000.00
OZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 342304000.00
OZ balance_sheet (annual, 2023-12-31) — Total Debt: 25002000.00
OZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 325064000.00
OZ income_statement (annual, 2023-12-31) — Total Expenses: 12581000.00
OZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57053000.00
OZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 361992000.00
OZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21002000.00
OZ income_statement (annual, 2023-12-31) — Total Unusual Items: -4060000.00
OZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4060000.00
OZ balance_sheet (annual, 2023-12-31) — Working Capital: -15926000.00
OZ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3640067.00
OZ income_statement (quarterly, 2024-09-30) — Basic EPS: -1.90
OZ balance_sheet (quarterly, 2024-09-30) — Current Debt: 2600000.00
OZ balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2600000.00
OZ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3640067.00
OZ income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.90
OZ cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 4000000.00
OZ cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 57000.00
OZ cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -4000000.00
OZ balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2600000.00
OZ cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -18000.00
OZ cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -129000.00
OZ cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
OZ cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
OZ income_statement (annual, 2024-12-31) — +Operating Expense: 9326000.00
OZ income_statement (annual, 2024-12-31) — +Total Revenue: 2675000.00
OZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 13322000.00
OZ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -2000.00
OZ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -2000.00
OZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 777000.00
OZ cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
OZ income_statement (annual, 2024-12-31) — Basic Average Shares: 3638258.00
OZ income_statement (annual, 2024-12-31) — Basic EPS: -6.56
OZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23585000.00
OZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1225000.00
OZ balance_sheet (annual, 2024-12-31) — Capital Stock: 301776000.00
OZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24737000.00
OZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24737000.00
OZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 157024000.00
OZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -138089000.00
OZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13689000.00
OZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -248000.00
OZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1611000.00
OZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -223000.00
OZ cash_flow (annual, 2024-12-31) — Change In Payable: 2265000.00
OZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3876000.00
OZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 3653000.00
OZ cash_flow (annual, 2024-12-31) — Changes In Cash: 5246000.00
OZ balance_sheet (annual, 2024-12-31) — Common Stock: 301776000.00
OZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 301776000.00
OZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3061000.00
OZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 6839000.00
OZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10267000.00
OZ balance_sheet (annual, 2024-12-31) — Current Assets: 24737000.00
OZ balance_sheet (annual, 2024-12-31) — Current Debt: 2600000.00
OZ balance_sheet (quarterly, 2024-12-31) — Current Debt: 2600000.00
OZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
OZ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
OZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 35292000.00
OZ cash_flow (annual, 2024-12-31) — Depreciation: 5514000.00
OZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5512000.00
OZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4215000.00
OZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5512000.00
OZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4215000.00
OZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 3638258.00
OZ income_statement (annual, 2024-12-31) — Diluted EPS: -6.56
OZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23856000.00
OZ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 9103000.00
OZ income_statement (annual, 2024-12-31) — EBIT: -13849000.00
OZ income_statement (annual, 2024-12-31) — EBITDA: -8337000.00
OZ cash_flow (annual, 2024-12-31) — End Cash Position: 28831000.00
OZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 157024000.00
OZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -13689000.00
OZ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 225000.00
OZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 5111000.00
OZ income_statement (annual, 2024-12-31) — Gross Profit: -4164000.00
OZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 777000.00
OZ income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
OZ income_statement (annual, 2024-12-31) — Interest Expense: 10006000.00
OZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10006000.00
OZ income_statement (annual, 2024-12-31) — Interest Income: 646000.00
OZ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 646000.00
OZ balance_sheet (annual, 2024-12-31) — Invested Capital: 481393000.00
OZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -138089000.00
OZ balance_sheet (annual, 2024-12-31) — Investment Properties: 485276000.00
OZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3061000.00
OZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 161122000.00
OZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1225000.00
OZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 177017000.00
OZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 178242000.00
OZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 161122000.00
OZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4000000.00
OZ balance_sheet (annual, 2024-12-31) — Minority Interest: 2281000.00
OZ income_statement (annual, 2024-12-31) — Minority Interests: 0.00
OZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3061000.00
OZ balance_sheet (annual, 2024-12-31) — Net Debt: 154880000.00
OZ income_statement (annual, 2024-12-31) — Net Income: -23856000.00
OZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23856000.00
OZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23856000.00
OZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23856000.00
OZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23856000.00
OZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23856000.00
OZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23856000.00
OZ income_statement (annual, 2024-12-31) — Net Interest Income: -9360000.00
OZ cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -137845000.00
OZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 157122000.00
OZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 157122000.00
OZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9360000.00
OZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3159000.00
OZ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -244000.00
OZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 301776000.00
OZ income_statement (annual, 2024-12-31) — Normalized EBITDA: -7560000.00
OZ income_statement (annual, 2024-12-31) — Normalized Income: -23242170.00
OZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13689000.00
OZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 225000.00
OZ income_statement (annual, 2024-12-31) — Operating Income: -13490000.00
OZ income_statement (annual, 2024-12-31) — Operating Revenue: 2675000.00
OZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3664173.00
OZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2600000.00
OZ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2600000.00
OZ income_statement (annual, 2024-12-31) — Other Gand A: 5111000.00
OZ income_statement (annual, 2024-12-31) — Other Income Expense: -1005000.00
OZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7578000.00
OZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -228000.00
OZ balance_sheet (annual, 2024-12-31) — Payables: 22425000.00
OZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32692000.00
OZ income_statement (annual, 2024-12-31) — Pretax Income: -23855000.00
OZ cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -137845000.00
OZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5542000.00
OZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5512000.00
OZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4000000.00
OZ cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
OZ income_statement (annual, 2024-12-31) — Selling General And Administration: 5111000.00
OZ balance_sheet (annual, 2024-12-31) — Share Issued: 3664173.00
OZ income_statement (annual, 2024-12-31) — Special Income Charges: -777000.00
OZ income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 301776000.00
OZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 301776000.00
OZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -163170.00
OZ income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
OZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OZ balance_sheet (annual, 2024-12-31) — Total Assets: 517591000.00
OZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 478793000.00
OZ balance_sheet (annual, 2024-12-31) — Total Debt: 180842000.00
OZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 304057000.00
OZ income_statement (annual, 2024-12-31) — Total Expenses: 16165000.00
OZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 213534000.00
OZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 492854000.00
OZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 178242000.00
OZ income_statement (annual, 2024-12-31) — Total Unusual Items: -777000.00
OZ income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
OZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -777000.00
OZ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OZ balance_sheet (annual, 2024-12-31) — Working Capital: -10555000.00
OZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 3533000.00
OZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 1739000.00
OZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15139000.00
OZ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
OZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3666000.00
OZ income_statement (quarterly, 2025-03-31) — Basic EPS: -2.35
OZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28831000.00
OZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1185000.00
OZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 293427000.00
OZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22953000.00
OZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22953000.00
OZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 25922000.00
OZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20629000.00
OZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6618000.00
OZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -132000.00
OZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 223000.00
OZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1188000.00
OZ cash_flow (quarterly, 2025-03-31) — Change In Payable: 559000.00
OZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 782000.00
OZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -406000.00
OZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1325000.00
OZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 293427000.00
OZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 293427000.00
OZ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 270000.00
OZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2704000.00
OZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9587000.00
OZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 22953000.00
OZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 2600000.00
OZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2600000.00
OZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37141000.00
OZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2445000.00
OZ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1917000.00
OZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2445000.00
OZ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1917000.00
OZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3666000.00
OZ income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.35
OZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8619000.00
OZ balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 9815000.00
OZ income_statement (quarterly, 2025-03-31) — EBIT: -4265000.00
OZ income_statement (quarterly, 2025-03-31) — EBITDA: -1820000.00
OZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 27506000.00
OZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 25922000.00
OZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6618000.00
OZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3000.00
OZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1616000.00
OZ income_statement (quarterly, 2025-03-31) — Gross Profit: -965000.00
OZ income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
OZ income_statement (quarterly, 2025-03-31) — Interest Expense: 4358000.00
OZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4358000.00
OZ income_statement (quarterly, 2025-03-31) — Interest Income: 248000.00
OZ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 248000.00
OZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 499348000.00
OZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20629000.00
OZ balance_sheet (quarterly, 2025-03-31) — Investment Properties: 505722000.00
OZ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 270000.00
OZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25583000.00
OZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1185000.00
OZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 203321000.00
OZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 204506000.00
OZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25583000.00
OZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OZ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2277000.00
OZ income_statement (quarterly, 2025-03-31) — Minority Interests: 4000.00
OZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 270000.00
OZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 182968000.00
OZ income_statement (quarterly, 2025-03-31) — Net Income: -8619000.00
OZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8619000.00
OZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8623000.00
OZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8619000.00
OZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8619000.00
OZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8623000.00
OZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8623000.00
OZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -4110000.00
OZ cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -20603000.00
OZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 25583000.00
OZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 25583000.00
OZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4110000.00
OZ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 69000.00
OZ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -26000.00
OZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 293427000.00
OZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1820000.00
OZ income_statement (quarterly, 2025-03-31) — Normalized Income: -8619000.00
OZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6618000.00
OZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3000.00
OZ income_statement (quarterly, 2025-03-31) — Operating Income: -4498000.00
OZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 1739000.00
OZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3668388.00
OZ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2600000.00
OZ income_statement (quarterly, 2025-03-31) — Other Gand A: 1616000.00
OZ income_statement (quarterly, 2025-03-31) — Other Income Expense: -15000.00
OZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -37000.00
OZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8676000.00
OZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -15000.00
OZ balance_sheet (quarterly, 2025-03-31) — Payables: 24954000.00
OZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34541000.00
OZ income_statement (quarterly, 2025-03-31) — Pretax Income: -8623000.00
OZ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -20603000.00
OZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2176000.00
OZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2445000.00
OZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1616000.00
OZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 3668388.00
OZ income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 293427000.00
OZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 293427000.00
OZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 537351000.00
OZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 496748000.00
OZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 207106000.00
OZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 295704000.00
OZ income_statement (quarterly, 2025-03-31) — Total Expenses: 6237000.00
OZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 241647000.00
OZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 514398000.00
OZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 204506000.00
OZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
OZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OZ balance_sheet (quarterly, 2025-03-31) — Working Capital: -14188000.00
OZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 3041000.00
OZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 2002000.00
OZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11614000.00
OZ cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3696709.00
OZ income_statement (quarterly, 2025-06-30) — Basic EPS: -2.06
OZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27506000.00
OZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1165000.00
OZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 289544000.00
OZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24956000.00
OZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24956000.00
OZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 28218000.00
OZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23585000.00
OZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2412000.00
OZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -87000.00
OZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1473000.00
OZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 624000.00
OZ cash_flow (quarterly, 2025-06-30) — Change In Payable: 753000.00
OZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2226000.00
OZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2850000.00
OZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2221000.00
OZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 289544000.00
OZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 289544000.00
OZ cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3753000.00
OZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3971000.00
OZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10617000.00
OZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 24956000.00
OZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 2600000.00
OZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2600000.00
OZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35423000.00
OZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2386000.00
OZ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1862000.00
OZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2386000.00
OZ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1862000.00
OZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3696709.00
OZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.06
OZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7627000.00
OZ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 10592000.00
OZ income_statement (quarterly, 2025-06-30) — EBIT: -4765000.00
OZ income_statement (quarterly, 2025-06-30) — EBITDA: -2379000.00
OZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 29727000.00
OZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 28218000.00
OZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2412000.00
OZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3000.00
OZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1179000.00
OZ income_statement (quarterly, 2025-06-30) — Gross Profit: -1969000.00
OZ income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
OZ income_statement (quarterly, 2025-06-30) — Interest Expense: 2868000.00
OZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2868000.00
OZ income_statement (quarterly, 2025-06-30) — Interest Income: 251000.00
OZ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 251000.00
OZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 520586000.00
OZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23585000.00
OZ balance_sheet (quarterly, 2025-06-30) — Investment Properties: 523584000.00
OZ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3753000.00
OZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 24399000.00
OZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1165000.00
OZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 228442000.00
OZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 229607000.00
OZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 24399000.00
OZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
OZ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2271000.00
OZ income_statement (quarterly, 2025-06-30) — Minority Interests: 6000.00
OZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3753000.00
OZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 206086000.00
OZ income_statement (quarterly, 2025-06-30) — Net Income: -7627000.00
OZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7627000.00
OZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7633000.00
OZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7627000.00
OZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7627000.00
OZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7633000.00
OZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7633000.00
OZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -2617000.00
OZ cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -23573000.00
OZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24399000.00
OZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 24399000.00
OZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2617000.00
OZ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 66000.00
OZ cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -8000.00
OZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 289544000.00
OZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2379000.00
OZ income_statement (quarterly, 2025-06-30) — Normalized Income: -7627000.00
OZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2412000.00
OZ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3000.00
OZ income_statement (quarterly, 2025-06-30) — Operating Income: -5010000.00
OZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 2002000.00
OZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3724461.00
OZ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2600000.00
OZ income_statement (quarterly, 2025-06-30) — Other Gand A: 1179000.00
OZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -6000.00
OZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -18000.00
OZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8305000.00
OZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000.00
OZ balance_sheet (quarterly, 2025-06-30) — Payables: 22206000.00
OZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32823000.00
OZ income_statement (quarterly, 2025-06-30) — Pretax Income: -7633000.00
OZ cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -23573000.00
OZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3447000.00
OZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2386000.00
OZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
OZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1179000.00
OZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 3724461.00
OZ income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
OZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 289544000.00
OZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 289544000.00
OZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 556845000.00
OZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 517986000.00
OZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 232207000.00
OZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 291815000.00
OZ income_statement (quarterly, 2025-06-30) — Total Expenses: 7012000.00
OZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 265030000.00
OZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 531889000.00
OZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 229607000.00
OZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
OZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
OZ balance_sheet (quarterly, 2025-06-30) — Working Capital: -10467000.00
OZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 3186000.00
OZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 2382000.00
OZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12413000.00
OZ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
OZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3775601.00
OZ income_statement (quarterly, 2025-09-30) — Basic EPS: -3.21
OZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 29727000.00
OZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1146000.00
OZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 281792000.00
OZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29643000.00
OZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29643000.00
OZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23864000.00
OZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11838000.00
OZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5966000.00
OZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 42000.00
OZ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 151000.00
OZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -70000.00
OZ cash_flow (quarterly, 2025-09-30) — Change In Payable: 846000.00
OZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 997000.00
OZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 927000.00
OZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6060000.00
OZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 281792000.00
OZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 281792000.00
OZ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4380000.00
OZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3796000.00
OZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7842000.00
OZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 29643000.00
OZ balance_sheet (quarterly, 2025-09-30) — Current Debt: 2600000.00
OZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2600000.00
OZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34129000.00
OZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2290000.00
OZ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1881000.00
OZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2290000.00
OZ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1881000.00
OZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3775601.00
OZ income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.21
OZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12131000.00
OZ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 11274000.00
OZ income_statement (quarterly, 2025-09-30) — EBIT: -7290000.00
OZ income_statement (quarterly, 2025-09-30) — EBITDA: -5000000.00
OZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 35787000.00
OZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23864000.00
OZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5966000.00
OZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 11000.00
OZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1305000.00
OZ income_statement (quarterly, 2025-09-30) — Gross Profit: -1414000.00
OZ income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
OZ income_statement (quarterly, 2025-09-30) — Interest Expense: 4846000.00
OZ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4846000.00
OZ income_statement (quarterly, 2025-09-30) — Interest Income: 283000.00
OZ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 283000.00
OZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 535834000.00
OZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11838000.00
OZ balance_sheet (quarterly, 2025-09-30) — Investment Properties: 531671000.00
OZ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4380000.00
OZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 185852000.00
OZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1146000.00
OZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 251442000.00
OZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 252588000.00
OZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 185852000.00
OZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -164369000.00
OZ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2266000.00
OZ income_statement (quarterly, 2025-09-30) — Minority Interests: 5000.00
OZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4380000.00
OZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 224399000.00
OZ income_statement (quarterly, 2025-09-30) — Net Income: -12131000.00
OZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12131000.00
OZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12136000.00
OZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12131000.00
OZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12131000.00
OZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12136000.00
OZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12136000.00
OZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -4563000.00
OZ cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -11745000.00
OZ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -36000.00
OZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 21483000.00
OZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 21483000.00
OZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4563000.00
OZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1999000.00
OZ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -57000.00
OZ cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
OZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 281792000.00
OZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2040000.00
OZ income_statement (quarterly, 2025-09-30) — Normalized Income: -9171000.00
OZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5966000.00
OZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2971000.00
OZ income_statement (quarterly, 2025-09-30) — Operating Income: -4600000.00
OZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 2382000.00
OZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3791177.00
OZ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2600000.00
OZ income_statement (quarterly, 2025-09-30) — Other Gand A: 1305000.00
OZ income_statement (quarterly, 2025-09-30) — Other Income Expense: -2973000.00
OZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18000.00
OZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9461000.00
OZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -13000.00
OZ income_statement (quarterly, 2025-09-30) — Other Special Charges: 2960000.00
OZ balance_sheet (quarterly, 2025-09-30) — Payables: 23687000.00
OZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31529000.00
OZ income_statement (quarterly, 2025-09-30) — Pretax Income: -12136000.00
OZ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -36000.00
OZ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -11745000.00
OZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3387000.00
OZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2290000.00
OZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -164369000.00
OZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1305000.00
OZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 3791177.00
OZ cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
OZ income_statement (quarterly, 2025-09-30) — Special Income Charges: -2960000.00
OZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 281792000.00
OZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 281792000.00
OZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 570775000.00
OZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 533234000.00
OZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 255188000.00
OZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 284058000.00
OZ income_statement (quarterly, 2025-09-30) — Total Expenses: 6982000.00
OZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 286717000.00
OZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 541132000.00
OZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 252588000.00
OZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2960000.00
OZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2960000.00
OZ balance_sheet (quarterly, 2025-09-30) — Working Capital: -4486000.00
OZ income_statement (annual, 2025-12-31) — +Operating Expense: 14873000.00
OZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 5113000.00
OZ income_statement (annual, 2025-12-31) — +Total Revenue: 9187000.00
OZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 3064000.00
OZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 12383000.00
OZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12383000.00
OZ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -71000.00
OZ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -71000.00
OZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
OZ cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
OZ income_statement (annual, 2025-12-31) — Basic Average Shares: 3735891.00
OZ income_statement (annual, 2025-12-31) — Basic EPS: -10.72
OZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28831000.00
OZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35787000.00
OZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1127000.00
OZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1127000.00
OZ balance_sheet (annual, 2025-12-31) — Capital Stock: 272958000.00
OZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 272958000.00
OZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24342000.00
OZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24342000.00
OZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24342000.00
OZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24342000.00
OZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 87029000.00
OZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9025000.00
OZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -61980000.00
OZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5928000.00
OZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25208000.00