speb/financial-data huggingface dataset:
DEFT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 35325.00
DEFT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125949704.00
DEFT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17268.00
DEFT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 139899500.00
DEFT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 139899500.00
DEFT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 12813123.00
DEFT balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 163451483.00
DEFT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2691216.00
DEFT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2691216.00
DEFT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1390785.00
DEFT income_statement (quarterly, 2025-09-30) — Minority Interests: 94069.00
DEFT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DEFT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 99432256.00
DEFT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2610010.00
DEFT income_statement (quarterly, 2025-09-30) — Net Income: 4029975.00
DEFT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4029975.00
DEFT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3935906.00
DEFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4029975.00
DEFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4029975.00
DEFT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3935906.00
DEFT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3935906.00
DEFT income_statement (quarterly, 2025-09-30) — Net Interest Income: -4816709.00
DEFT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5296576.00
DEFT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4816709.00
DEFT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 30157433.00
DEFT balance_sheet (quarterly, 2025-09-30) — Net PPE: 3171106.00
DEFT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5296576.00
DEFT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75235908.00
DEFT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5091051.00
DEFT income_statement (quarterly, 2025-09-30) — Normalized Income: 4039622.44
DEFT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -43193873.00
DEFT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -104704505.00
DEFT income_statement (quarterly, 2025-09-30) — Operating Income: 9255715.00
DEFT income_statement (quarterly, 2025-09-30) — Operating Revenue: 22740534.00
DEFT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 384375991.00
DEFT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 557190652.00
DEFT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12813123.00
DEFT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 69272515.00
DEFT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 848457.00
DEFT balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 22905682.00
DEFT income_statement (quarterly, 2025-09-30) — Other Gand A: 5402667.00
DEFT income_statement (quarterly, 2025-09-30) — Other Income Expense: -10854.00
DEFT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1026055.00
DEFT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 133768683.00
DEFT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69203154.00
DEFT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 217302.00
DEFT balance_sheet (quarterly, 2025-09-30) — Other Properties: 3171106.00
DEFT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 98042523.00
DEFT balance_sheet (quarterly, 2025-09-30) — Payables: 998724846.00
DEFT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 998724846.00
DEFT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3190601.00
DEFT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3190601.00
DEFT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4782000.00
DEFT income_statement (quarterly, 2025-09-30) — Pretax Income: 4428152.00
DEFT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1597947.00
DEFT balance_sheet (quarterly, 2025-09-30) — Receivables: 163451483.00
DEFT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1812243.00
DEFT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 510535.00
DEFT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DEFT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -567745.00
DEFT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5387686.00
DEFT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -130706414.00
DEFT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2207588.00
DEFT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3334484.00
DEFT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10944739.00
DEFT balance_sheet (quarterly, 2025-09-30) — Share Issued: 384375991.00
DEFT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
DEFT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DEFT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2207588.00
DEFT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 116327182.00
DEFT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72045307.00
DEFT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1206.56
DEFT income_statement (quarterly, 2025-09-30) — Tax Provision: 492246.00
DEFT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
DEFT balance_sheet (quarterly, 2025-09-30) — Total Assets: 1201760461.00
DEFT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 116327182.00
DEFT balance_sheet (quarterly, 2025-09-30) — Total Debt: 16045133.00
DEFT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 117717967.00
DEFT income_statement (quarterly, 2025-09-30) — Total Expenses: 13484819.00
DEFT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1084042494.00
DEFT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 253365034.00
DEFT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2691216.00
DEFT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9032137.00
DEFT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4675199.00
DEFT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10854.00
DEFT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10854.00
DEFT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -82358795.00
DEFT balance_sheet (quarterly, 2025-09-30) — Working Capital: -132955851.00
DEFT income_statement (annual, 2025-12-31) — +Operating Expense: -14567731.00
DEFT income_statement (quarterly, 2025-12-31) — +Operating Expense: -49611450.00
DEFT income_statement (annual, 2025-12-31) — +Total Revenue: 75841875.00
DEFT income_statement (quarterly, 2025-12-31) — +Total Revenue: -3977292.00
DEFT balance_sheet (annual, 2025-12-31) — Accounts Payable: 631133018.00
DEFT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 631133018.00
DEFT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8214295.00
DEFT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8214295.00
DEFT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -207328.00
DEFT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -207328.00
DEFT income_statement (annual, 2025-12-31) — Amortization: 1331581.00
DEFT income_statement (quarterly, 2025-12-31) — Amortization: 167593.00
DEFT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1331581.00
DEFT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 167593.00
DEFT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1331581.00
DEFT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 167593.00
DEFT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1331581.00
DEFT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 167593.00
DEFT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2077585.00
DEFT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2077585.00
DEFT income_statement (annual, 2025-12-31) — Basic Average Shares: 344919433.00
DEFT income_statement (annual, 2025-12-31) — Basic EPS: 0.18
DEFT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15931525.00
DEFT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 119541083.00
DEFT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3206581.00
DEFT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3206581.00
DEFT cash_flow (annual, 2025-12-31) — Capital Expenditure: -1563.00
DEFT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3102188.00
DEFT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3102188.00
DEFT balance_sheet (annual, 2025-12-31) — Capital Stock: 226164960.00
DEFT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 226164960.00
DEFT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91234090.00
DEFT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91234090.00
DEFT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166918556.00
DEFT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166918556.00
DEFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 207729581.00
DEFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8517212.00
DEFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -560281.00
DEFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1951.00
DEFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -133356798.00
DEFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20230951.00
DEFT cash_flow (annual, 2025-12-31) — Change In Account Payable: 4102381.00
DEFT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1732270.00
DEFT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3000000.00
DEFT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2277461.00
DEFT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9013265.00
DEFT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 8114962.00
DEFT cash_flow (annual, 2025-12-31) — Change In Payable: 4102381.00
DEFT cash_flow (quarterly, 2025-12-31) — Change In Payable: -1406914.00
DEFT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4102381.00
DEFT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1406914.00
DEFT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2808230.00
DEFT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 754021.00
DEFT cash_flow (annual, 2025-12-31) — Change In Working Capital: 13307416.00
DEFT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5184608.00
DEFT cash_flow (annual, 2025-12-31) — Changes In Cash: 73812502.00
DEFT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28746212.00
DEFT balance_sheet (annual, 2025-12-31) — Common Stock: 222974359.00
DEFT balance_sheet (quarterly, 2025-12-31) — Common Stock: 222974359.00
DEFT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 146363252.00
DEFT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 146363252.00
DEFT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000001.00
DEFT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DEFT cash_flow (annual, 2025-12-31) — Common Stock Payments: -2769629.00
DEFT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -324749.00
DEFT income_statement (annual, 2025-12-31) — Cost Of Revenue: 22452179.00
DEFT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16515547.00
DEFT balance_sheet (annual, 2025-12-31) — Current Assets: 664893552.00
DEFT balance_sheet (quarterly, 2025-12-31) — Current Assets: 664893552.00
DEFT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 553973.00
DEFT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 553973.00
DEFT balance_sheet (annual, 2025-12-31) — Current Debt: 2611009.00
DEFT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2611009.00
DEFT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3164982.00
DEFT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3164982.00
DEFT balance_sheet (annual, 2025-12-31) — Current Liabilities: 672461715.00
DEFT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 672461715.00
DEFT cash_flow (annual, 2025-12-31) — Depreciation: 208994.00
DEFT cash_flow (quarterly, 2025-12-31) — Depreciation: 156148.00
DEFT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1540575.00
DEFT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 323741.00
DEFT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1540575.00
DEFT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 323741.00
DEFT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1540575.00
DEFT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 323741.00
DEFT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1540575.00
DEFT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 323741.00
DEFT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 208994.00
DEFT income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 156148.00
DEFT income_statement (annual, 2025-12-31) — Diluted Average Shares: 377532673.00
DEFT income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
DEFT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62405727.00
DEFT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29664110.00
DEFT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 441759.00
DEFT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 441759.00
DEFT income_statement (annual, 2025-12-31) — EBIT: 68220581.00
DEFT income_statement (quarterly, 2025-12-31) — EBIT: 33686982.00
DEFT income_statement (annual, 2025-12-31) — EBITDA: 69761156.00
DEFT income_statement (quarterly, 2025-12-31) — EBITDA: 34010723.00
DEFT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -75506.00
DEFT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 75506.00
DEFT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1490063.00
DEFT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 439219.00
DEFT cash_flow (annual, 2025-12-31) — End Cash Position: 91234090.00
DEFT cash_flow (quarterly, 2025-12-31) — End Cash Position: 91234090.00
DEFT balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85942732.00
DEFT balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85942732.00
DEFT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 207729581.00
DEFT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8517212.00
DEFT cash_flow (annual, 2025-12-31) — Free Cash Flow: -133358361.00
DEFT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20215246.00
DEFT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11831057.00
DEFT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 29737744.00
DEFT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -583966.00
DEFT income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 583966.00
DEFT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2558519.00
DEFT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2188537.00
DEFT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1481289.00
DEFT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1481289.00
DEFT income_statement (annual, 2025-12-31) — General And Administrative Expense: 21215872.00
DEFT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -3900863.00
DEFT balance_sheet (annual, 2025-12-31) — Goodwill: 35080194.00
DEFT balance_sheet (quarterly, 2025-12-31) — Goodwill: 35080194.00
DEFT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35480402.00
DEFT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35480402.00
DEFT balance_sheet (annual, 2025-12-31) — Gross PPE: 3206581.00
DEFT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3206581.00
DEFT income_statement (annual, 2025-12-31) — Gross Profit: 53389696.00
DEFT income_statement (quarterly, 2025-12-31) — Gross Profit: -20492839.00
DEFT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2077585.00
DEFT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2077585.00
DEFT income_statement (annual, 2025-12-31) — Interest Expense: 4677123.00
DEFT income_statement (quarterly, 2025-12-31) — Interest Expense: 4301571.00
DEFT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4677123.00
DEFT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4301571.00
DEFT balance_sheet (annual, 2025-12-31) — Invested Capital: 148974261.00
DEFT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 148974261.00
DEFT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -560281.00
DEFT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1951.00
DEFT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 85942732.00
DEFT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 85942732.00
DEFT balance_sheet (annual, 2025-12-31) — Investments And Advances: 88366666.00
DEFT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 88366666.00
DEFT balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2423934.00
DEFT balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2423934.00
DEFT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000001.00
DEFT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DEFT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2742229.00
DEFT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -2554347.00
DEFT balance_sheet (annual, 2025-12-31) — Line Of Credit: 2611009.00
DEFT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2611009.00
DEFT balance_sheet (annual, 2025-12-31) — Loans Receivable: 87326227.00
DEFT balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 87326227.00
DEFT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2548215.00
DEFT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2548215.00
DEFT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2548215.00
DEFT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2548215.00
DEFT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -198774.00
DEFT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2423934.00
DEFT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2423934.00
DEFT balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
DEFT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
DEFT income_statement (annual, 2025-12-31) — Minority Interests: 0.00
DEFT income_statement (quarterly, 2025-12-31) — Minority Interests: -94069.00
DEFT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -558718.00
DEFT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -13754.00
DEFT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 97230372.00
DEFT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -324749.00
DEFT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -638524.00
DEFT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4846041.00
DEFT income_statement (annual, 2025-12-31) — Net Income: 62405727.00
DEFT income_statement (quarterly, 2025-12-31) — Net Income: 29664110.00
DEFT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62405727.00
DEFT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29664110.00
DEFT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 62405727.00
DEFT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29758179.00
DEFT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62405727.00
DEFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29664110.00
DEFT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62405727.00
DEFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29664110.00
DEFT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 62405727.00
DEFT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29758179.00
DEFT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 62405727.00
DEFT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29758179.00
DEFT income_statement (annual, 2025-12-31) — Net Interest Income: -4677123.00
DEFT income_statement (quarterly, 2025-12-31) — Net Interest Income: 373628.00
DEFT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 41352.00
DEFT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2753121.00
DEFT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -198774.00
DEFT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4677123.00
DEFT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 373628.00
DEFT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 101625065.00
DEFT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6273574.00
DEFT balance_sheet (annual, 2025-12-31) — Net PPE: 2999253.00
DEFT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2999253.00
DEFT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1563.00
DEFT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 15705.00
DEFT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 240126.00
DEFT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2554347.00
DEFT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 114073451.00
DEFT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 114073451.00
DEFT balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 32761543.00
DEFT balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 32761543.00
DEFT income_statement (annual, 2025-12-31) — Normalized EBITDA: 69422496.00
DEFT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 34042045.00
DEFT income_statement (annual, 2025-12-31) — Normalized Income: 62073130.63
DEFT income_statement (quarterly, 2025-12-31) — Normalized Income: 29690733.70
DEFT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -133356798.00
DEFT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -20230951.00
DEFT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10684073.00
DEFT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 24383243.00
DEFT income_statement (annual, 2025-12-31) — Operating Income: 67957427.00
DEFT income_statement (quarterly, 2025-12-31) — Operating Income: 29118611.00
DEFT income_statement (annual, 2025-12-31) — Operating Revenue: 75841875.00
DEFT income_statement (quarterly, 2025-12-31) — Operating Revenue: -3977292.00
DEFT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 385827975.00
DEFT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 385827975.00
DEFT balance_sheet (annual, 2025-12-31) — Other Current Assets: 396027242.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 396027242.00
DEFT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2611009.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2611009.00
DEFT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37721956.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37721956.00
DEFT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1481289.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1481289.00
DEFT balance_sheet (annual, 2025-12-31) — Other Equity Interest: 24972066.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24972066.00
DEFT income_statement (annual, 2025-12-31) — Other Gand A: 8005769.00
DEFT income_statement (quarterly, 2025-12-31) — Other Gand A: -6352722.00
DEFT income_statement (annual, 2025-12-31) — Other Income Expense: 263154.00
DEFT income_statement (quarterly, 2025-12-31) — Other Income Expense: -106828.00
DEFT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 400208.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 400208.00
DEFT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -487072972.00
DEFT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -364234562.00
DEFT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 62367.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 62367.00
DEFT income_statement (annual, 2025-12-31) — Other Operating Expenses: -46139416.00
DEFT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -46895801.00
DEFT balance_sheet (annual, 2025-12-31) — Other Properties: 3206581.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Properties: 3206581.00
DEFT balance_sheet (annual, 2025-12-31) — Other Receivables: 8214295.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8214295.00
DEFT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 75684466.00
DEFT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 75684466.00
DEFT balance_sheet (annual, 2025-12-31) — Payables: 631574777.00
DEFT balance_sheet (quarterly, 2025-12-31) — Payables: 631574777.00
DEFT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 631574777.00
DEFT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 631574777.00
DEFT balance_sheet (annual, 2025-12-31) — Preferred Stock: 3190601.00
DEFT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3190601.00
DEFT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 3190601.00
DEFT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3190601.00
DEFT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 792178.00
DEFT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 792178.00
DEFT income_statement (annual, 2025-12-31) — Pretax Income: 63543458.00
DEFT income_statement (quarterly, 2025-12-31) — Pretax Income: 29385411.00
DEFT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8832792.00
DEFT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 834232.00
DEFT balance_sheet (annual, 2025-12-31) — Properties: 0.00
DEFT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DEFT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1563.00
DEFT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 15705.00
DEFT balance_sheet (annual, 2025-12-31) — Receivables: 95540522.00
DEFT balance_sheet (quarterly, 2025-12-31) — Receivables: 95540522.00
DEFT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22452179.00
DEFT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16515547.00
DEFT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1540575.00
DEFT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 323741.00
DEFT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2700877.00
DEFT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -198774.00
DEFT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2769629.00
DEFT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -324749.00
DEFT balance_sheet (annual, 2025-12-31) — Restricted Cash: 5615054.00
DEFT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5615054.00
DEFT balance_sheet (annual, 2025-12-31) — Retained Earnings: -100101884.00
DEFT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100101884.00
DEFT income_statement (annual, 2025-12-31) — Salaries And Wages: 13210103.00
DEFT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2451859.00
DEFT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8815238.00
DEFT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 861473.00
DEFT income_statement (annual, 2025-12-31) — Selling General And Administration: 30031110.00
DEFT income_statement (quarterly, 2025-12-31) — Selling General And Administration: -3039390.00
DEFT balance_sheet (annual, 2025-12-31) — Share Issued: 385827975.00
DEFT balance_sheet (quarterly, 2025-12-31) — Share Issued: 385827975.00
DEFT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2742229.00
DEFT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -2554347.00
DEFT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2502103.00
DEFT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DEFT income_statement (annual, 2025-12-31) — Special Income Charges: -2219859.00
DEFT income_statement (quarterly, 2025-12-31) — Special Income Charges: -2219859.00
DEFT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13210103.00
DEFT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2451859.00
DEFT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 149553853.00
DEFT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 149553853.00
DEFT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 110882850.00
DEFT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 110882850.00
DEFT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6063.63
DEFT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4698.30
DEFT income_statement (annual, 2025-12-31) — Tax Provision: 1137731.00
DEFT income_statement (quarterly, 2025-12-31) — Tax Provision: -372768.00
DEFT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
DEFT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DEFT balance_sheet (annual, 2025-12-31) — Total Assets: 824563783.00
DEFT balance_sheet (quarterly, 2025-12-31) — Total Assets: 824563783.00
DEFT balance_sheet (annual, 2025-12-31) — Total Capitalization: 149553853.00
DEFT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 149553853.00
DEFT balance_sheet (annual, 2025-12-31) — Total Debt: 5713197.00
DEFT balance_sheet (quarterly, 2025-12-31) — Total Debt: 5713197.00
DEFT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 149553853.00
DEFT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 149553853.00
DEFT income_statement (annual, 2025-12-31) — Total Expenses: 7884448.00
DEFT income_statement (quarterly, 2025-12-31) — Total Expenses: -33095903.00
DEFT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 675009930.00
DEFT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 675009930.00
DEFT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 159670231.00
DEFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 159670231.00
DEFT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2548215.00
DEFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2548215.00
DEFT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46524496.00
DEFT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7082036.00
DEFT income_statement (annual, 2025-12-31) — Total Unusual Items: 338660.00
DEFT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31322.00
DEFT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 338660.00
DEFT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31322.00
DEFT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 250490695.00
DEFT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 279824396.00
DEFT balance_sheet (annual, 2025-12-31) — Working Capital: -7568163.00
DEFT balance_sheet (quarterly, 2025-12-31) — Working Capital: -7568163.00
DEFT income_statement (annual, 2025-12-31) — Write Off: 726240.00
DEFT income_statement (quarterly, 2026-03-31) — +Operating Expense: -9496774.00
DEFT income_statement (quarterly, 2026-03-31) — +Total Revenue: 1799836.00
DEFT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 449888672.00
DEFT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9034308.00
DEFT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -372069.00
DEFT income_statement (quarterly, 2026-03-31) — Amortization: 24280.00
DEFT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 24280.00
DEFT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 24280.00
DEFT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 24280.00
DEFT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 375928.00
DEFT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 493169900.00
DEFT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
DEFT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91234090.00
DEFT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2968138.00
DEFT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 229288630.00
DEFT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87595108.00
DEFT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144668521.00
DEFT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 87595108.00
DEFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4534083.00
DEFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DEFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1055608.00
DEFT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3528634.00
DEFT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
DEFT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6801217.00
DEFT cash_flow (quarterly, 2026-03-31) — Change In Payable: -3528634.00
DEFT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3528634.00
DEFT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4666561.00
DEFT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5663290.00
DEFT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3478475.00
DEFT balance_sheet (quarterly, 2026-03-31) — Common Stock: 226098029.00
DEFT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 152943297.00
DEFT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5675906.00
DEFT balance_sheet (quarterly, 2026-03-31) — Current Assets: 520589149.00
DEFT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 567449.00
DEFT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 567449.00
DEFT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 475646612.00
DEFT cash_flow (quarterly, 2026-03-31) — Depreciation: 150205.00
DEFT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 174485.00
DEFT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 174485.00
DEFT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 174485.00
DEFT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 174485.00
DEFT income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 150205.00
DEFT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 493169900.00
DEFT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
DEFT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4931699.00
DEFT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 60848.00
DEFT income_statement (quarterly, 2026-03-31) — EBIT: 5267399.00
DEFT income_statement (quarterly, 2026-03-31) — EBITDA: 5441884.00
DEFT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -33404.00
DEFT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 33404.00
DEFT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -160507.00
DEFT cash_flow (quarterly, 2026-03-31) — End Cash Position: 87595108.00
DEFT balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57309980.00
DEFT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4534083.00
DEFT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1055608.00
DEFT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 163353051.00
DEFT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -70007.00
DEFT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1508237.00
DEFT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4169320.00
DEFT balance_sheet (quarterly, 2026-03-31) — Goodwill: 35080194.00
DEFT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35080194.00
DEFT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3206581.00
DEFT income_statement (quarterly, 2026-03-31) — Gross Profit: -3876070.00
DEFT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 375928.00
DEFT income_statement (quarterly, 2026-03-31) — Interest Expense: 335700.00
DEFT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 335700.00
DEFT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152943297.00
DEFT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
DEFT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 57309980.00
DEFT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 59700510.00
DEFT balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 2390530.00
DEFT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
DEFT balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 147015371.00
DEFT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2400689.00
DEFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2400689.00
DEFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -200163.00
DEFT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2390530.00
DEFT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
DEFT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DEFT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1754526.00
DEFT income_statement (quarterly, 2026-03-31) — Net Income: 4931699.00
DEFT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4931699.00
DEFT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4931699.00
DEFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4931699.00
DEFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4931699.00
DEFT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4931699.00
DEFT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4931699.00
DEFT income_statement (quarterly, 2026-03-31) — Net Interest Income: -335700.00
DEFT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2811172.00
DEFT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -200163.00
DEFT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -335700.00
DEFT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1722911.00
DEFT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2834512.00
DEFT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2611009.00
DEFT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121053704.00
DEFT balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 15942883.00
DEFT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5761785.00
DEFT income_statement (quarterly, 2026-03-31) — Normalized Income: 5251600.00
DEFT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1055608.00
DEFT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 161631929.00
DEFT income_statement (quarterly, 2026-03-31) — Operating Income: 5620704.00
DEFT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1683927.00
DEFT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 387777239.00
DEFT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 218950291.00
DEFT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25129643.00
DEFT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1508237.00
DEFT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23049153.00
DEFT income_statement (quarterly, 2026-03-31) — Other Gand A: 2632776.00
DEFT income_statement (quarterly, 2026-03-31) — Other Income Expense: -353305.00
DEFT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -162401845.00
DEFT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33951.00
DEFT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -14736290.00
DEFT balance_sheet (quarterly, 2026-03-31) — Other Properties: 3206581.00
DEFT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 57073413.00
DEFT balance_sheet (quarterly, 2026-03-31) — Payables: 449949520.00
DEFT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 449949520.00
DEFT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3190601.00
DEFT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3190601.00
DEFT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 373813.00
DEFT income_statement (quarterly, 2026-03-31) — Pretax Income: 4931699.00
DEFT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DEFT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DEFT balance_sheet (quarterly, 2026-03-31) — Receivables: 156049679.00
DEFT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5675906.00
DEFT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 174485.00
DEFT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2811172.00
DEFT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 546845.00
DEFT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -94695648.00
DEFT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1536544.00
DEFT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 895711.00
DEFT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5065031.00
DEFT balance_sheet (quarterly, 2026-03-31) — Share Issued: 387777239.00
DEFT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2611009.00
DEFT income_statement (quarterly, 2026-03-31) — Special Income Charges: -249894.00
DEFT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1536544.00
DEFT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 156133898.00
DEFT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117863103.00
DEFT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DEFT income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DEFT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DEFT balance_sheet (quarterly, 2026-03-31) — Total Assets: 634181199.00
DEFT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156133898.00
DEFT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2968138.00
DEFT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 156133898.00
DEFT income_statement (quarterly, 2026-03-31) — Total Expenses: -3820868.00
DEFT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 478047301.00
DEFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 113592050.00
DEFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2400689.00
DEFT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -212797.00
DEFT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -319901.00
DEFT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -319901.00
DEFT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 470158.00
DEFT balance_sheet (quarterly, 2026-03-31) — Working Capital: 44942537.00
DEFT income_statement (quarterly, 2026-03-31) — Write Off: -126034.00
DEI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -4600000.00
DEI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DEI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 69930000.00
DEI balance_sheet (annual, 2021-12-31) — Financial Assets: 15473000.00
DEI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
DEI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DEI balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
DEI cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
DEI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15936000.00
DEI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -946000.00
DEI balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5197000.00
DEI balance_sheet (annual, 2021-12-31) — Other Properties: 7464000.00
DEI cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
DEI balance_sheet (annual, 2021-12-31) — Restricted Cash: 101000.00
DEI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
DEI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DEI cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
DEI income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
DEI income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
DEI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DEI income_statement (annual, 2022-12-31) — +Operating Expense: 418203000.00
DEI income_statement (annual, 2022-12-31) — +Total Revenue: 993652000.00
DEI balance_sheet (annual, 2022-12-31) — Accounts Payable: 80244000.00
DEI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 121859000.00
DEI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3493307000.00
DEI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -11255000.00
DEI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -11255000.00
DEI income_statement (annual, 2022-12-31) — Basic Average Shares: 175756000.00
DEI income_statement (annual, 2022-12-31) — Basic EPS: 0.55
DEI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 336006000.00
DEI cash_flow (annual, 2022-12-31) — Capital Expenditure: -238118000.00