speb/financial-data huggingface dataset:
THAT.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 212730.00
THAT.L cash_flow (annual, 2021-12-31) — Deferred Tax: -298267.00
THAT.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 181080349.00
THAT.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
THAT.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1544346.00
THAT.L income_statement (annual, 2021-12-31) — EBIT: -1843290.00
THAT.L income_statement (annual, 2021-12-31) — EBITDA: -1843290.00
THAT.L cash_flow (annual, 2021-12-31) — End Cash Position: 1784024.00
THAT.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 677.00
THAT.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1772232.00
THAT.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 663865.00
THAT.L income_statement (annual, 2021-12-31) — Interest Income: 677.00
THAT.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 677.00
THAT.L balance_sheet (annual, 2021-12-31) — Invested Capital: 2129653.00
THAT.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
THAT.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
THAT.L income_statement (annual, 2021-12-31) — Net Income: -1544346.00
THAT.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1544346.00
THAT.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1544346.00
THAT.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1544346.00
THAT.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1544346.00
THAT.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1544346.00
THAT.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1544346.00
THAT.L income_statement (annual, 2021-12-31) — Net Interest Income: 677.00
THAT.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 677.00
THAT.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 677.00
THAT.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2129653.00
THAT.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1843290.00
THAT.L income_statement (annual, 2021-12-31) — Normalized Income: -1544346.00
THAT.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1772232.00
THAT.L income_statement (annual, 2021-12-31) — Operating Income: -1843290.00
THAT.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
THAT.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 181080349.00
THAT.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8350780.00
THAT.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -677.00
THAT.L balance_sheet (annual, 2021-12-31) — Other Payable: 4474.00
THAT.L balance_sheet (annual, 2021-12-31) — Other Receivables: 14642.00
THAT.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
THAT.L balance_sheet (annual, 2021-12-31) — Payables: 184820.00
THAT.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7013.00
THAT.L income_statement (annual, 2021-12-31) — Pretax Income: -1842613.00
THAT.L income_statement (annual, 2021-12-31) — Research And Development: 1179425.00
THAT.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -7032153.00
THAT.L income_statement (annual, 2021-12-31) — Selling General And Administration: 663865.00
THAT.L balance_sheet (annual, 2021-12-31) — Share Issued: 181080349.00
THAT.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 16665.00
THAT.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2129653.00
THAT.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2129653.00
THAT.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
THAT.L income_statement (annual, 2021-12-31) — Tax Provision: -298267.00
THAT.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.16
THAT.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 536704.00
THAT.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
THAT.L balance_sheet (annual, 2021-12-31) — Total Assets: 2342383.00
THAT.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 2129653.00
THAT.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2129653.00
THAT.L income_statement (annual, 2021-12-31) — Total Expenses: 1843290.00
THAT.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 212730.00
THAT.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
THAT.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAT.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1843290.00
THAT.L balance_sheet (annual, 2021-12-31) — Working Capital: 2129653.00
THAT.L income_statement (annual, 2022-12-31) — +Operating Expense: 1193260.00
THAT.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
THAT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 35756.00
THAT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14698569.00
THAT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 186422541.00
THAT.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
THAT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1784024.00
THAT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 935121.00
THAT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1919529.00
THAT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1919529.00
THAT.L cash_flow (annual, 2022-12-31) — Change In Payable: -134841.00
THAT.L cash_flow (annual, 2022-12-31) — Change In Receivables: -37312.00
THAT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -172153.00
THAT.L cash_flow (annual, 2022-12-31) — Changes In Cash: 135505.00
THAT.L balance_sheet (annual, 2022-12-31) — Common Stock: 935121.00
THAT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2088158.00
THAT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1054000.00
THAT.L balance_sheet (annual, 2022-12-31) — Current Assets: 2166047.00
THAT.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 77889.00
THAT.L cash_flow (annual, 2022-12-31) — Deferred Tax: -163998.00
THAT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 186422541.00
THAT.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
THAT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1029261.00
THAT.L income_statement (annual, 2022-12-31) — EBIT: -1193260.00
THAT.L income_statement (annual, 2022-12-31) — EBITDA: -1193260.00
THAT.L cash_flow (annual, 2022-12-31) — End Cash Position: 1919529.00
THAT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 963768.00
THAT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -828263.00
THAT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 615735.00
THAT.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
THAT.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
THAT.L income_statement (annual, 2022-12-31) — Interest Income: 1.00
THAT.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1.00
THAT.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2088158.00
THAT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
THAT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1054000.00
THAT.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
THAT.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
THAT.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
THAT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1054000.00
THAT.L income_statement (annual, 2022-12-31) — Net Income: -1029261.00
THAT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1029261.00
THAT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1029261.00
THAT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1029261.00
THAT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1029261.00
THAT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1029261.00
THAT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1029261.00
THAT.L income_statement (annual, 2022-12-31) — Net Interest Income: 1.00
THAT.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1.00
THAT.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1.00
THAT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2088158.00
THAT.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1193260.00
THAT.L income_statement (annual, 2022-12-31) — Normalized Income: -1029261.00
THAT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -828263.00
THAT.L income_statement (annual, 2022-12-31) — Operating Income: -1193260.00
THAT.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
THAT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 233780349.00
THAT.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8374779.00
THAT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1.00
THAT.L balance_sheet (annual, 2022-12-31) — Other Payable: 4966.00
THAT.L balance_sheet (annual, 2022-12-31) — Other Receivables: 27000.00
THAT.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
THAT.L balance_sheet (annual, 2022-12-31) — Payables: 40722.00
THAT.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36888.00
THAT.L income_statement (annual, 2022-12-31) — Pretax Income: -1193259.00
THAT.L income_statement (annual, 2022-12-31) — Research And Development: 577525.00
THAT.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -8061414.00
THAT.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
THAT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 615735.00
THAT.L balance_sheet (annual, 2022-12-31) — Share Issued: 233780349.00
THAT.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23999.00
THAT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2088158.00
THAT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2088158.00
THAT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THAT.L income_statement (annual, 2022-12-31) — Tax Provision: -163998.00
THAT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
THAT.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 182630.00
THAT.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 513151.00
THAT.L balance_sheet (annual, 2022-12-31) — Total Assets: 2166047.00
THAT.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2088158.00
THAT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2088158.00
THAT.L income_statement (annual, 2022-12-31) — Total Expenses: 1193260.00
THAT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77889.00
THAT.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
THAT.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAT.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1193260.00
THAT.L balance_sheet (annual, 2022-12-31) — Working Capital: 2088158.00
THAT.L income_statement (annual, 2023-12-31) — +Operating Expense: 1337372.00
THAT.L income_statement (annual, 2023-12-31) — +Total Revenue: 1953.00
THAT.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 20202.00
THAT.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14874469.00
THAT.L income_statement (annual, 2023-12-31) — Basic Average Shares: 242889938.00
THAT.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
THAT.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1919529.00
THAT.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1075121.00
THAT.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1027112.00
THAT.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1027112.00
THAT.L cash_flow (annual, 2023-12-31) — Change In Payable: 3838.00
THAT.L cash_flow (annual, 2023-12-31) — Change In Receivables: 44230.00
THAT.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 48068.00
THAT.L cash_flow (annual, 2023-12-31) — Changes In Cash: -892417.00
THAT.L balance_sheet (annual, 2023-12-31) — Common Stock: 1075121.00
THAT.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1127636.00
THAT.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 350000.00
THAT.L balance_sheet (annual, 2023-12-31) — Current Assets: 1214157.00
THAT.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 81726.00
THAT.L cash_flow (annual, 2023-12-31) — Deferred Tax: -147816.00
THAT.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 242889938.00
THAT.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
THAT.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1269331.00
THAT.L income_statement (annual, 2023-12-31) — EBIT: -1335419.00
THAT.L income_statement (annual, 2023-12-31) — EBITDA: -1335419.00
THAT.L cash_flow (annual, 2023-12-31) — End Cash Position: 1027112.00
THAT.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 315900.00
THAT.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1209098.00
THAT.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 486202.00
THAT.L balance_sheet (annual, 2023-12-31) — Goodwill: 61210.00
THAT.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61210.00
THAT.L income_statement (annual, 2023-12-31) — Gross Profit: 1953.00
THAT.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
THAT.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
THAT.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1127636.00
THAT.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 781.00
THAT.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 350000.00
THAT.L balance_sheet (annual, 2023-12-31) — Minority Interest: 66005.00
THAT.L income_statement (annual, 2023-12-31) — Minority Interests: 7447.00
THAT.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 781.00
THAT.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 350000.00
THAT.L income_statement (annual, 2023-12-31) — Net Income: -1269331.00
THAT.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1269331.00
THAT.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1276778.00
THAT.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1269331.00
THAT.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1269331.00
THAT.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1276778.00
THAT.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1276778.00
THAT.L income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
THAT.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
THAT.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1066426.00
THAT.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1335419.00
THAT.L income_statement (annual, 2023-12-31) — Normalized Income: -1269331.00
THAT.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1209098.00
THAT.L income_statement (annual, 2023-12-31) — Operating Income: -1335419.00
THAT.L income_statement (annual, 2023-12-31) — Operating Revenue: 1953.00
THAT.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268780349.00
THAT.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8378210.00
THAT.L balance_sheet (annual, 2023-12-31) — Other Payable: 6022.00
THAT.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3644.00
THAT.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
THAT.L balance_sheet (annual, 2023-12-31) — Payables: 26224.00
THAT.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10613.00
THAT.L income_statement (annual, 2023-12-31) — Pretax Income: -1424594.00
THAT.L income_statement (annual, 2023-12-31) — Research And Development: 619392.00
THAT.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -9341267.00
THAT.L cash_flow (annual, 2023-12-31) — Sale Of Business: 781.00
THAT.L income_statement (annual, 2023-12-31) — Selling General And Administration: 486202.00
THAT.L balance_sheet (annual, 2023-12-31) — Share Issued: 268780349.00
THAT.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
THAT.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3431.00
THAT.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1127636.00
THAT.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1066426.00
THAT.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THAT.L income_statement (annual, 2023-12-31) — Tax Provision: -147816.00
THAT.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
THAT.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 172788.00
THAT.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 163997.00
THAT.L balance_sheet (annual, 2023-12-31) — Total Assets: 1275367.00
THAT.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1127636.00
THAT.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1193641.00
THAT.L income_statement (annual, 2023-12-31) — Total Expenses: 1337372.00
THAT.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81726.00
THAT.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61210.00
THAT.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAT.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1424594.00
THAT.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
THAT.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THAT.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
THAT.L balance_sheet (annual, 2023-12-31) — Working Capital: 1132431.00
THAT.L income_statement (annual, 2024-12-31) — +Operating Expense: 1167173.00
THAT.L income_statement (annual, 2024-12-31) — +Total Revenue: 7282.00
THAT.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 23324.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23324.00
THAT.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14940829.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14940829.00
THAT.L income_statement (annual, 2024-12-31) — Basic Average Shares: 340386906.00
THAT.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
THAT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1027112.00
THAT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1579121.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1579121.00
THAT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 625972.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 625972.00
THAT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 625972.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 625972.00
THAT.L cash_flow (annual, 2024-12-31) — Change In Payable: 42641.00
THAT.L cash_flow (annual, 2024-12-31) — Change In Receivables: -9456.00
THAT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 33185.00
THAT.L cash_flow (annual, 2024-12-31) — Changes In Cash: -401140.00
THAT.L balance_sheet (annual, 2024-12-31) — Common Stock: 1579121.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1579121.00
THAT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 647647.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 647647.00
THAT.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 630000.00
THAT.L balance_sheet (annual, 2024-12-31) — Current Assets: 775769.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 775769.00
THAT.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 124367.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 124367.00
THAT.L cash_flow (annual, 2024-12-31) — Deferred Tax: -101112.00
THAT.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 340881486.00
THAT.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
THAT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1058622.00
THAT.L income_statement (annual, 2024-12-31) — EBIT: -1159891.00
THAT.L income_statement (annual, 2024-12-31) — EBITDA: -1159891.00
THAT.L cash_flow (annual, 2024-12-31) — End Cash Position: 625972.00
THAT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 570360.00
THAT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -971500.00
THAT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 551558.00
THAT.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
THAT.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
THAT.L income_statement (annual, 2024-12-31) — Gross Profit: 7282.00
THAT.L balance_sheet (annual, 2024-12-31) — Invested Capital: 647647.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 647647.00
THAT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
THAT.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 630000.00
THAT.L balance_sheet (annual, 2024-12-31) — Minority Interest: 3755.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3755.00
THAT.L income_statement (annual, 2024-12-31) — Minority Interests: 61367.00
THAT.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
THAT.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 630000.00
THAT.L income_statement (annual, 2024-12-31) — Net Income: -1058622.00
THAT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1058622.00
THAT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1119989.00
THAT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1058622.00
THAT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1058622.00
THAT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1119989.00
THAT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1119989.00
THAT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 647647.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 647647.00
THAT.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1159891.00
THAT.L income_statement (annual, 2024-12-31) — Normalized Income: -941270.43
THAT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -971500.00
THAT.L income_statement (annual, 2024-12-31) — Operating Income: -1159891.00
THAT.L income_statement (annual, 2024-12-31) — Operating Revenue: 7282.00
THAT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 394780349.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 394780349.00
THAT.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8385600.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8385600.00
THAT.L balance_sheet (annual, 2024-12-31) — Other Payable: 5472.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 5472.00
THAT.L balance_sheet (annual, 2024-12-31) — Other Receivables: 7841.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7841.00
THAT.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
THAT.L balance_sheet (annual, 2024-12-31) — Payables: 28796.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Payables: 28796.00
THAT.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15130.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15130.00
THAT.L income_statement (annual, 2024-12-31) — Pretax Income: -1221101.00
THAT.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
THAT.L income_statement (annual, 2024-12-31) — Research And Development: 390387.00
THAT.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
THAT.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -10399006.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10399006.00
THAT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 551558.00
THAT.L balance_sheet (annual, 2024-12-31) — Share Issued: 394780349.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 394780349.00
THAT.L income_statement (annual, 2024-12-31) — Special Income Charges: -61210.00
THAT.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7390.00
THAT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 647647.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 647647.00
THAT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 647647.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 647647.00
THAT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5068.43
THAT.L income_statement (annual, 2024-12-31) — Tax Provision: -101112.00
THAT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
THAT.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 126826.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 126826.00
THAT.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 147816.00
THAT.L balance_sheet (annual, 2024-12-31) — Total Assets: 775769.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 775769.00
THAT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 647647.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 647647.00
THAT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 651402.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 651402.00
THAT.L income_statement (annual, 2024-12-31) — Total Expenses: 1167173.00
THAT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 124367.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 124367.00
THAT.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
THAT.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAT.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
THAT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -61210.00
THAT.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
THAT.L balance_sheet (annual, 2024-12-31) — Working Capital: 651402.00
THAT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 651402.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28263.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118113.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14736767.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3329121.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1727543.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1727543.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3329121.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1766579.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1845656.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78367.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1766579.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 710.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1766579.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 832280349.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8457144.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Payables: 28263.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10897556.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 832280349.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1766579.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1766579.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1845656.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1766579.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1767289.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78367.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THAT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1767289.00
THAT.L income_statement (annual, 2025-12-31) — +Operating Expense: 1233610.00
THAT.L income_statement (annual, 2025-12-31) — +Total Revenue: 7264.00
THAT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 26951.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26951.00
THAT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14689313.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14689313.00
THAT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 724403637.00
THAT.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
THAT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 625972.00
THAT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3329121.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3329121.00
THAT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1079307.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1079307.00
THAT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1079307.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1079307.00
THAT.L cash_flow (annual, 2025-12-31) — Change In Payable: -26406.00
THAT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -52108.00
THAT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -78514.00
THAT.L cash_flow (annual, 2025-12-31) — Changes In Cash: 453335.00
THAT.L balance_sheet (annual, 2025-12-31) — Common Stock: 3329121.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3329121.00
THAT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1069897.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1069897.00
THAT.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1750000.00
THAT.L balance_sheet (annual, 2025-12-31) — Current Assets: 1168487.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1168487.00
THAT.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 97961.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97961.00
THAT.L cash_flow (annual, 2025-12-31) — Deferred Tax: 42993.00
THAT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 724403637.00
THAT.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
THAT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1205008.00
THAT.L income_statement (annual, 2025-12-31) — EBIT: -1226346.00
THAT.L income_statement (annual, 2025-12-31) — EBITDA: -1226346.00
THAT.L cash_flow (annual, 2025-12-31) — End Cash Position: 1079307.00
THAT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1614500.00
THAT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1161165.00
THAT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 795398.00
THAT.L income_statement (annual, 2025-12-31) — Gross Profit: 7264.00
THAT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1069897.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1069897.00
THAT.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1750000.00
THAT.L balance_sheet (annual, 2025-12-31) — Minority Interest: 629.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 629.00
THAT.L income_statement (annual, 2025-12-31) — Minority Interests: 3126.00
THAT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1750000.00
THAT.L income_statement (annual, 2025-12-31) — Net Income: -1205008.00
THAT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1205008.00
THAT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1208214.00
THAT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1205008.00
THAT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1205008.00
THAT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1208214.00
THAT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1208214.00
THAT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1069897.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1069897.00
THAT.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1287471.00
THAT.L income_statement (annual, 2025-12-31) — Normalized Income: -1250851.75
THAT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1161165.00
THAT.L income_statement (annual, 2025-12-31) — Operating Income: -1226346.00
THAT.L income_statement (annual, 2025-12-31) — Operating Revenue: 7264.00
THAT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 832280349.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 832280349.00
THAT.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8472572.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8472572.00
THAT.L balance_sheet (annual, 2025-12-31) — Other Payable: 3486.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 3486.00
THAT.L balance_sheet (annual, 2025-12-31) — Other Receivables: 3823.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3823.00
THAT.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
THAT.L balance_sheet (annual, 2025-12-31) — Payables: 30437.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Payables: 30437.00
THAT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15434.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15434.00
THAT.L income_statement (annual, 2025-12-31) — Pretax Income: -1165221.00
THAT.L income_statement (annual, 2025-12-31) — Research And Development: 214120.00
THAT.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -61125.00
THAT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -11562212.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11562212.00
THAT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 795398.00
THAT.L balance_sheet (annual, 2025-12-31) — Share Issued: 832280349.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 832280349.00
THAT.L income_statement (annual, 2025-12-31) — Special Income Charges: 61125.00
THAT.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12838.00
THAT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1069897.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1069897.00
THAT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1069897.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1069897.00
THAT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15281.25
THAT.L income_statement (annual, 2025-12-31) — Tax Provision: 42993.00
THAT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
THAT.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 69923.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 69923.00
THAT.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 69732.00
THAT.L balance_sheet (annual, 2025-12-31) — Total Assets: 1168487.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1168487.00
THAT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1069897.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1069897.00
THAT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1070526.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1070526.00
THAT.L income_statement (annual, 2025-12-31) — Total Expenses: 1233610.00
THAT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 97961.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97961.00
THAT.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
THAT.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAT.L income_statement (annual, 2025-12-31) — Total Unusual Items: 61125.00
THAT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 61125.00
THAT.L balance_sheet (annual, 2025-12-31) — Working Capital: 1070526.00
THAT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1070526.00
THC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 9000000.00
THC balance_sheet (annual, 2021-12-31) — Capital Stock: 8000000.00
THC cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
THC cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
THC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 959000000.00
THC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 959000000.00
THC cash_flow (annual, 2021-12-31) — Financing Cash Flow: -936000000.00
THC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 9000000.00
THC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4455000000.00
THC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1000000.00
THC income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1476000000.00
THC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
THC balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 333000000.00
THC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 15000000.00
THC income_statement (annual, 2021-12-31) — Other Special Charges: 190000000.00
THC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 2203000000.00
THC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
THC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
THC balance_sheet (annual, 2021-12-31) — Treasury Stock: 2410000000.00
THC income_statement (annual, 2022-12-31) — +Operating Expense: 13489000000.00
THC income_statement (annual, 2022-12-31) — +Total Revenue: 19174000000.00
THC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1504000000.00
THC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2943000000.00
THC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6201000000.00
THC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4778000000.00
THC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 172000000.00
THC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 172000000.00
THC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 226000000.00
THC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
THC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000000.00
THC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 7000000.00
THC income_statement (annual, 2022-12-31) — Basic Average Shares: 106929000.00
THC income_statement (annual, 2022-12-31) — Basic EPS: 3.84
THC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2364000000.00
THC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6646000000.00
THC cash_flow (annual, 2022-12-31) — Capital Expenditure: -762000000.00
THC balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
THC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 858000000.00
THC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 858000000.00
THC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1781000000.00
THC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -808000000.00
THC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1083000000.00
THC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1000000.00
THC cash_flow (annual, 2022-12-31) — Change In Account Payable: -898000000.00
THC cash_flow (annual, 2022-12-31) — Change In Inventory: -64000000.00
THC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15000000.00
THC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -26000000.00
THC cash_flow (annual, 2022-12-31) — Change In Payable: -898000000.00
THC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -898000000.00
THC cash_flow (annual, 2022-12-31) — Change In Receivables: -140000000.00
THC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1143000000.00
THC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -140000000.00
THC cash_flow (annual, 2022-12-31) — Changes In Cash: -1506000000.00
THC balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
THC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1142000000.00
THC cash_flow (annual, 2022-12-31) — Common Stock Payments: -250000000.00
THC balance_sheet (annual, 2022-12-31) — Construction In Progress: 195000000.00
THC income_statement (annual, 2022-12-31) — Cost Of Revenue: 3273000000.00
THC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 213000000.00
THC balance_sheet (annual, 2022-12-31) — Current Assets: 5981000000.00
THC balance_sheet (annual, 2022-12-31) — Current Debt: 145000000.00
THC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 145000000.00
THC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 110000000.00
THC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 110000000.00
THC balance_sheet (annual, 2022-12-31) — Current Liabilities: 4476000000.00
THC balance_sheet (annual, 2022-12-31) — Current Provisions: 255000000.00
THC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 209000000.00
THC cash_flow (annual, 2022-12-31) — Deferred Tax: 209000000.00
THC cash_flow (annual, 2022-12-31) — Depreciation: 669000000.00
THC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 841000000.00
THC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 841000000.00
THC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 841000000.00
THC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 841000000.00
THC income_statement (annual, 2022-12-31) — Diluted Average Shares: 110516000.00
THC income_statement (annual, 2022-12-31) — Diluted EPS: 3.79
THC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 418000000.00
THC income_statement (annual, 2022-12-31) — EBIT: 2235000000.00
THC income_statement (annual, 2022-12-31) — EBITDA: 3076000000.00
THC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 216000000.00
THC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2000000.00
THC balance_sheet (annual, 2022-12-31) — Employee Benefits: 331000000.00
THC cash_flow (annual, 2022-12-31) — End Cash Position: 858000000.00
THC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1781000000.00
THC cash_flow (annual, 2022-12-31) — Free Cash Flow: 321000000.00
THC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -117000000.00
THC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000000.00
THC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1000000.00
THC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -181000000.00
THC income_statement (annual, 2022-12-31) — General And Administrative Expense: 8844000000.00
THC balance_sheet (annual, 2022-12-31) — Goodwill: 10123000000.00
THC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11547000000.00
THC balance_sheet (annual, 2022-12-31) — Gross PPE: 13792000000.00
THC income_statement (annual, 2022-12-31) — Gross Profit: 15901000000.00
THC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 94000000.00
THC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 161000000.00
THC income_statement (annual, 2022-12-31) — Interest Expense: 890000000.00
THC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 890000000.00
THC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 848000000.00
THC balance_sheet (annual, 2022-12-31) — Interest Payable: 213000000.00
THC balance_sheet (annual, 2022-12-31) — Inventory: 405000000.00
THC balance_sheet (annual, 2022-12-31) — Invested Capital: 16221000000.00
THC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -808000000.00
THC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
THC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1629000000.00
THC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2023000000.00
THC balance_sheet (annual, 2022-12-31) — Land And Improvements: 661000000.00
THC balance_sheet (annual, 2022-12-31) — Long Term Debt: 14934000000.00
THC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14934000000.00
THC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2023000000.00
THC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2851000000.00
THC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1599000000.00
THC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 790000000.00
THC balance_sheet (annual, 2022-12-31) — Minority Interest: 3466000000.00
THC income_statement (annual, 2022-12-31) — Minority Interests: -590000000.00
THC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -234000000.00
THC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -250000000.00
THC balance_sheet (annual, 2022-12-31) — Net Debt: 14221000000.00
THC income_statement (annual, 2022-12-31) — Net Income: 411000000.00
THC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 411000000.00
THC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1001000000.00
THC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1000000.00
THC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 411000000.00
THC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 411000000.00
THC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1001000000.00
THC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1001000000.00