speb/financial-data huggingface dataset:
NOL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NOL.AX income_statement (annual, 2024-06-30) — Tax Provision: 4257000.00
NOL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
NOL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 463733000.00
NOL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 71407000.00
NOL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5257000.00
NOL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 71407000.00
NOL.AX income_statement (annual, 2024-06-30) — Total Expenses: 98795000.00
NOL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 392326000.00
NOL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 0.00
NOL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 89523707.00
NOL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.08
NOL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 91819355.00
NOL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.08
NOL.OL cash_flow (annual, 2021-12-31) — Deferred Tax: -3067000.00
NOL.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
NOL.OL income_statement (annual, 2021-12-31) — Net Income Extraordinary: 57574000.00
NOL.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 35000.00
NOL.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 5441000.00
NOL.OL cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5441000.00
NOL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 7978000.00
NOL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 21662000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 7662000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7770000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -115425000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 565184000.00
NOL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 115494000.00
NOL.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.80
NOL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15613000.00
NOL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -4679000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 360000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 90809000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67494000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67494000.00
NOL.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8414000.00
NOL.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 29876000.00
NOL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -19542000.00
NOL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 1920000.00
NOL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 57309000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 90809000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 506799000.00
NOL.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 103855000.00
NOL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 77643000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 134800000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 196000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 19970000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20166000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 28424000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 79355000.00
NOL.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 35000.00
NOL.OL cash_flow (annual, 2022-12-31) — Depreciation: 40209000.00
NOL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40209000.00
NOL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 115494000.00
NOL.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.80
NOL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92890000.00
NOL.OL income_statement (annual, 2022-12-31) — EBIT: -64647000.00
NOL.OL income_statement (annual, 2022-12-31) — EBITDA: -24438000.00
NOL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 72922000.00
NOL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 114803000.00
NOL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -57494000.00
NOL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 7620000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1033137000.00
NOL.OL income_statement (annual, 2022-12-31) — Gross Profit: -55981000.00
NOL.OL income_statement (annual, 2022-12-31) — Interest Expense: 27855000.00
NOL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27855000.00
NOL.OL income_statement (annual, 2022-12-31) — Interest Income: 363000.00
NOL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 363000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Inventory: 485000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 987996000.00
NOL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4679000.00
NOL.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 103855000.00
NOL.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21778000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 164000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 461227000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 461391000.00
NOL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21778000.00
NOL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50000.00
NOL.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 103855000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Net Debt: 413703000.00
NOL.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 201000.00
NOL.OL income_statement (annual, 2022-12-31) — Net Income: -92890000.00
NOL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92890000.00
NOL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92890000.00
NOL.OL income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
NOL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92890000.00
NOL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92890000.00
NOL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92890000.00
NOL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92890000.00
NOL.OL income_statement (annual, 2022-12-31) — Net Interest Income: -27503000.00
NOL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11778000.00
NOL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11778000.00
NOL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27503000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 917712000.00
NOL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4679000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 506799000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1270000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6237000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
NOL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -24438000.00
NOL.OL income_statement (annual, 2022-12-31) — Normalized Income: -92890000.00
NOL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52815000.00
NOL.OL income_statement (annual, 2022-12-31) — Operating Income: -63959000.00
NOL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 21662000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181618186.00
NOL.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 9868000.00
NOL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2290000.00
NOL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 358000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Other Payable: 9437000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Other Properties: 197000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 12337000.00
NOL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOL.OL balance_sheet (annual, 2022-12-31) — Payables: 17099000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35000.00
NOL.OL income_statement (annual, 2022-12-31) — Pretax Income: -92502000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Properties: 1032890000.00
NOL.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NOL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4679000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 485000.00
NOL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77643000.00
NOL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40209000.00
NOL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 5428000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -149049000.00
NOL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 7620000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 181618186.00
NOL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 506799000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 506799000.00
NOL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NOL.OL income_statement (annual, 2022-12-31) — Tax Provision: 388000.00
NOL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
NOL.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2959000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1053782000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 968026000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 481557000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 506799000.00
NOL.OL income_statement (annual, 2022-12-31) — Total Expenses: 85621000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 546983000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 918982000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 467628000.00
NOL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -63959000.00
NOL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000.00
NOL.OL balance_sheet (annual, 2022-12-31) — Working Capital: 55445000.00
NOL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 7534000.00
NOL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 236923000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 5171000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41388000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -143156000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 565613000.00
NOL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 182500000.00
NOL.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.39
NOL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72922000.00
NOL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -48966000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 106000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 91339000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54350000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54350000.00
NOL.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -31885000.00
NOL.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22442000.00
NOL.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -28495000.00
NOL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -37938000.00
NOL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -18430000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 91339000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 436895000.00
NOL.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 959000.00
NOL.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 252974000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 132187000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 106000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Current Debt: 83704000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83810000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 27073000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 158223000.00
NOL.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NOL.OL cash_flow (annual, 2023-12-31) — Depreciation: 42889000.00
NOL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42889000.00
NOL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 182500000.00
NOL.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
NOL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -70898000.00
NOL.OL income_statement (annual, 2023-12-31) — EBIT: -22144000.00
NOL.OL income_statement (annual, 2023-12-31) — EBITDA: 20745000.00
NOL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 54492000.00
NOL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 61130000.00
NOL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -79560000.00
NOL.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 7534000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1066749000.00
NOL.OL income_statement (annual, 2023-12-31) — Gross Profit: -16051000.00
NOL.OL income_statement (annual, 2023-12-31) — Interest Expense: 45992000.00
NOL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45992000.00
NOL.OL income_statement (annual, 2023-12-31) — Interest Income: 1837000.00
NOL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1837000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Inventory: 0.00
NOL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 978546000.00
NOL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -48966000.00
NOL.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 959000.00
NOL.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60171000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NOL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 457947000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 457947000.00
NOL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60171000.00
NOL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NOL.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33000.00
NOL.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 959000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Net Debt: 487301000.00
NOL.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
NOL.OL income_statement (annual, 2023-12-31) — Net Income: -70898000.00
NOL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -70898000.00
NOL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -70898000.00
NOL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -70898000.00
NOL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -70898000.00
NOL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70898000.00
NOL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -70898000.00
NOL.OL income_statement (annual, 2023-12-31) — Net Interest Income: -44162000.00
NOL.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 60171000.00
NOL.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 60171000.00
NOL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44162000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 923593000.00
NOL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48966000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 436895000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
NOL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2715000.00
NOL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 20745000.00
NOL.OL income_statement (annual, 2023-12-31) — Normalized Income: -70898000.00
NOL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30594000.00
NOL.OL income_statement (annual, 2023-12-31) — Operating Income: -23585000.00
NOL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 236923000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 182677107.00
NOL.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2057000.00
NOL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35318000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Other Payable: 29302000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 6649000.00
NOL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOL.OL balance_sheet (annual, 2023-12-31) — Payables: 34473000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35000.00
NOL.OL income_statement (annual, 2023-12-31) — Pretax Income: -68136000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Properties: 1066716000.00
NOL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48966000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
NOL.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 252974000.00
NOL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42889000.00
NOL.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NOL.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 142000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -219947000.00
NOL.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 7534000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 182677107.00
NOL.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
NOL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 436895000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 436895000.00
NOL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NOL.OL income_statement (annual, 2023-12-31) — Tax Provision: 2762000.00
NOL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
NOL.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 493000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1055780000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 894842000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 541757000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 436895000.00
NOL.OL income_statement (annual, 2023-12-31) — Total Expenses: 260508000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 618885000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 923593000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 460662000.00
NOL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23585000.00
NOL.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7000.00
NOL.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NOL.OL balance_sheet (annual, 2023-12-31) — Working Capital: -26036000.00
NOL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 7011000.00
NOL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 263860000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 12586000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47410000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -174439000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 580214000.00
NOL.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 283071000.00
NOL.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.23
NOL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54492000.00
NOL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -55404000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 151608000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42751000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42751000.00
NOL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 49000.00
NOL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12678000.00
NOL.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -6304000.00
NOL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -18933000.00
NOL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -11603000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 151608000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 446164000.00
NOL.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 59598000.00
NOL.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 267054000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 102500000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Current Debt: 14950000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15067000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2200000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 66952000.00
NOL.OL cash_flow (annual, 2024-12-31) — Depreciation: 49929000.00
NOL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49929000.00
NOL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 283071000.00
NOL.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
NOL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -65657000.00
NOL.OL income_statement (annual, 2024-12-31) — EBIT: -6957000.00
NOL.OL income_statement (annual, 2024-12-31) — EBITDA: 42972000.00
NOL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 42889000.00
NOL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 63239000.00
NOL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -74842000.00
NOL.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 7011000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1103506000.00
NOL.OL income_statement (annual, 2024-12-31) — Gross Profit: -3194000.00
NOL.OL income_statement (annual, 2024-12-31) — Interest Expense: 56300000.00
NOL.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56300000.00
NOL.OL income_statement (annual, 2024-12-31) — Interest Income: 2679000.00
NOL.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2679000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Inventory: 344000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 976960000.00
NOL.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -55404000.00
NOL.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 59598000.00
NOL.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 94891000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 515846000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 515846000.00
NOL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 94891000.00
NOL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90000000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18000.00
NOL.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 59598000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Net Debt: 488045000.00
NOL.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 56000.00
NOL.OL income_statement (annual, 2024-12-31) — Net Income: -65657000.00
NOL.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -65657000.00
NOL.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -65657000.00
NOL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -65657000.00
NOL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -65657000.00
NOL.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65657000.00
NOL.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -65657000.00
NOL.OL income_statement (annual, 2024-12-31) — Net Interest Income: -53662000.00
NOL.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4891000.00
NOL.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4891000.00
NOL.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53662000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Net PPE: 929067000.00
NOL.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55404000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 446164000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
NOL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2605000.00
NOL.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 42972000.00
NOL.OL income_statement (annual, 2024-12-31) — Normalized Income: -65657000.00
NOL.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19438000.00
NOL.OL income_statement (annual, 2024-12-31) — Operating Income: -10205000.00
NOL.OL income_statement (annual, 2024-12-31) — Operating Revenue: 263860000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 303215392.00
NOL.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1466000.00
NOL.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14894000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Other Payable: 23327000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 7556000.00
NOL.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOL.OL balance_sheet (annual, 2024-12-31) — Payables: 36791000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35000.00
NOL.OL income_statement (annual, 2024-12-31) — Pretax Income: -63257000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Properties: 1103488000.00
NOL.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55404000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 344000.00
NOL.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 267054000.00
NOL.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49929000.00
NOL.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90000000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 138000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -285604000.00
NOL.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NOL.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NOL.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 7011000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Share Issued: 303215392.00
NOL.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NOL.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NOL.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 273000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 446164000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 446164000.00
NOL.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NOL.OL income_statement (annual, 2024-12-31) — Tax Provision: 2400000.00
NOL.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NOL.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 600000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1031567000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 962010000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Total Debt: 530913000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 446164000.00
NOL.OL income_statement (annual, 2024-12-31) — Total Expenses: 274065000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 585403000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 929067000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 518451000.00
NOL.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10205000.00
NOL.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 41000.00
NOL.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 878000.00
NOL.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NOL.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NOL.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NOL.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NOL.OL balance_sheet (annual, 2024-12-31) — Working Capital: 35548000.00
NOL.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
NOL.OL income_statement (quarterly, 2024-12-31) — Write Off: 0.00
NOL.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 2524000.00
NOL.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 57986000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8436000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34760000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -186954000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 580420000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 303215392.00
NOL.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
NOL.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 42889000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18119000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58000000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58000000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6207000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1090000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 18984000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 24101000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15263000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 435026000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NOL.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51758000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 103006000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 69000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 22437000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22506000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4553000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77017000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 13414000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13414000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 303215392.00
NOL.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
NOL.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11242000.00
NOL.OL income_statement (quarterly, 2025-03-31) — EBIT: 4774000.00
NOL.OL income_statement (quarterly, 2025-03-31) — EBITDA: 18188000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 58152000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8392000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6871000.00
NOL.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2606000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1120726000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 6228000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 15076000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15076000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Interest Income: 409000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 409000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 921000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 974390000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18119000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8392000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 516927000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 516927000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8392000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 481364000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -103000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Net Income: -11242000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11242000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11242000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11242000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11242000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11242000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11242000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -14669000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8392000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8392000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14669000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 933772000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18119000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 435026000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11058000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18866000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18188000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -11242000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24990000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Operating Income: 3704000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 57986000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 303215392.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1001000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1385000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 17291000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2035000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Payables: 29721000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -10302000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Properties: 1120708000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18119000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 921000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51758000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13414000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 152000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -296846000.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NOL.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2606000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 303215392.00
NOL.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NOL.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 205000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 435026000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 435026000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NOL.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 940000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
NOL.OL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1549000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1047836000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 951953000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 539433000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 435026000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 54282000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 612810000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 944830000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 535793000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3704000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2000.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3994000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NOL.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NOL.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 25989000.00
NOL.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
NOL.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1586000.00
NOL.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 52641000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20250000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30927000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -201179000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 580625000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 303215000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
NOL.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 58152000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17719000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28116000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28116000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -34042000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 26574000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11347000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18815000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29859000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 419859000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NOL.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 52799000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 102272000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 299311000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 299350000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 21679000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 383434000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 14234000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14234000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 303215000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
NOL.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15061000.00
NOL.OL income_statement (quarterly, 2025-06-30) — EBIT: 749000.00
NOL.OL income_statement (quarterly, 2025-06-30) — EBITDA: 14983000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 28293000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8501000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -38360000.00
NOL.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1512000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1138437000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -158000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 15211000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15211000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Interest Income: 548000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 548000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 967904000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17719000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8501000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 248734000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 248734000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8501000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 519929000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -310000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Net Income: -15061000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15061000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15061000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15061000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15061000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15063000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15061000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -14675000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 8501000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 8501000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14675000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 937258000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17719000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 419859000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28460000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15964000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14983000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -15061000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20641000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Operating Income: -1744000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 52641000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 303215392.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 728000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -892000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 74000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 18347000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17173000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Payables: 41295000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -14462000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Properties: 1138414000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17719000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
NOL.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52799000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14234000.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00