speb/financial-data huggingface dataset:
NPO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2600000.00
NPO balance_sheet (annual, 2025-12-31) — Interest Payable: 3100000.00
NPO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3100000.00
NPO balance_sheet (annual, 2025-12-31) — Inventory: 153800000.00
NPO balance_sheet (quarterly, 2025-12-31) — Inventory: 153800000.00
NPO balance_sheet (annual, 2025-12-31) — Invested Capital: 2199200000.00
NPO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2199200000.00
NPO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -316900000.00
NPO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -284200000.00
NPO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 930000000.00
NPO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 250000000.00
NPO balance_sheet (annual, 2025-12-31) — Land And Improvements: 8800000.00
NPO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8800000.00
NPO balance_sheet (annual, 2025-12-31) — Long Term Debt: 655100000.00
NPO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 655100000.00
NPO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 655100000.00
NPO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 655100000.00
NPO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 930000000.00
NPO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 250000000.00
NPO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -911600000.00
NPO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40000000.00
NPO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 283500000.00
NPO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 283500000.00
NPO income_statement (annual, 2025-12-31) — Minority Interests: 0.00
NPO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -266400000.00
NPO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -266400000.00
NPO balance_sheet (annual, 2025-12-31) — Net Debt: 540600000.00
NPO balance_sheet (quarterly, 2025-12-31) — Net Debt: 540600000.00
NPO income_statement (annual, 2025-12-31) — Net Income: 40500000.00
NPO income_statement (quarterly, 2025-12-31) — Net Income: -32000000.00
NPO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40500000.00
NPO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32000000.00
NPO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40500000.00
NPO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32000000.00
NPO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NPO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40500000.00
NPO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32000000.00
NPO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40500000.00
NPO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32000000.00
NPO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40500000.00
NPO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32000000.00
NPO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40500000.00
NPO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32000000.00
NPO income_statement (annual, 2025-12-31) — Net Interest Income: -28200000.00
NPO income_statement (quarterly, 2025-12-31) — Net Interest Income: -6300000.00
NPO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3400000.00
NPO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18400000.00
NPO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 210000000.00
NPO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18400000.00
NPO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 210000000.00
NPO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28200000.00
NPO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6300000.00
NPO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9600000.00
NPO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NPO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
NPO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 100000.00
NPO balance_sheet (annual, 2025-12-31) — Net PPE: 221500000.00
NPO balance_sheet (quarterly, 2025-12-31) — Net PPE: 221500000.00
NPO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42000000.00
NPO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12200000.00
NPO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -344400000.00
NPO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -344400000.00
NPO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 143400000.00
NPO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 143400000.00
NPO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 143400000.00
NPO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 143400000.00
NPO income_statement (annual, 2025-12-31) — Normalized EBITDA: 264300000.00
NPO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6200000.00
NPO income_statement (annual, 2025-12-31) — Normalized Income: 89709600.00
NPO income_statement (quarterly, 2025-12-31) — Normalized Income: -32000000.00
NPO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 201200000.00
NPO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 62700000.00
NPO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 67200000.00
NPO income_statement (annual, 2025-12-31) — Operating Income: 164100000.00
NPO income_statement (quarterly, 2025-12-31) — Operating Income: 35700000.00
NPO income_statement (annual, 2025-12-31) — Operating Revenue: 1144000000.00
NPO income_statement (quarterly, 2025-12-31) — Operating Revenue: 296100000.00
NPO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21066051.00
NPO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21066051.00
NPO balance_sheet (annual, 2025-12-31) — Other Current Assets: 35100000.00
NPO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35100000.00
NPO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 200000.00
NPO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 200000.00
NPO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 21900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 21900000.00
NPO income_statement (annual, 2025-12-31) — Other Income Expense: -78500000.00
NPO income_statement (quarterly, 2025-12-31) — Other Income Expense: -71900000.00
NPO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 823500000.00
NPO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 823500000.00
NPO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3800000.00
NPO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3300000.00
NPO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 115500000.00
NPO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 115500000.00
NPO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 131900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 131900000.00
NPO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8600000.00
NPO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000000.00
NPO income_statement (annual, 2025-12-31) — Other Special Charges: 67200000.00
NPO balance_sheet (annual, 2025-12-31) — Payables: 85900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Payables: 85900000.00
NPO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 167900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 167900000.00
NPO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 67200000.00
NPO income_statement (annual, 2025-12-31) — Pretax Income: 57600000.00
NPO income_statement (quarterly, 2025-12-31) — Pretax Income: -42300000.00
NPO balance_sheet (annual, 2025-12-31) — Properties: 0.00
NPO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NPO cash_flow (annual, 2025-12-31) — Purchase Of Business: -273900000.00
NPO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -273900000.00
NPO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3400000.00
NPO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42000000.00
NPO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12200000.00
NPO balance_sheet (annual, 2025-12-31) — Raw Materials: 63400000.00
NPO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 63400000.00
NPO balance_sheet (annual, 2025-12-31) — Receivables: 134100000.00
NPO balance_sheet (quarterly, 2025-12-31) — Receivables: 134100000.00
NPO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 655800000.00
NPO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 171100000.00
NPO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 102800000.00
NPO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27200000.00
NPO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -911600000.00
NPO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40000000.00
NPO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2600000.00
NPO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1189700000.00
NPO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1189700000.00
NPO cash_flow (annual, 2025-12-31) — Sale Of Business: 7500000.00
NPO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NPO income_statement (annual, 2025-12-31) — Selling General And Administration: 323400000.00
NPO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 89600000.00
NPO balance_sheet (annual, 2025-12-31) — Share Issued: 21240597.00
NPO balance_sheet (quarterly, 2025-12-31) — Share Issued: 21240597.00
NPO income_statement (annual, 2025-12-31) — Special Income Charges: -69900000.00
NPO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13500000.00
NPO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3000000.00
NPO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1543900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1543900000.00
NPO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -344400000.00
NPO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -344400000.00
NPO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20690400.00
NPO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPO income_statement (annual, 2025-12-31) — Tax Provision: 17100000.00
NPO income_statement (quarterly, 2025-12-31) — Tax Provision: -10300000.00
NPO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
NPO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
NPO balance_sheet (annual, 2025-12-31) — Total Assets: 2663000000.00
NPO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2663000000.00
NPO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2199000000.00
NPO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2199000000.00
NPO balance_sheet (annual, 2025-12-31) — Total Debt: 668000000.00
NPO balance_sheet (quarterly, 2025-12-31) — Total Debt: 668000000.00
NPO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1543900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1543900000.00
NPO income_statement (annual, 2025-12-31) — Total Expenses: 979200000.00
NPO income_statement (quarterly, 2025-12-31) — Total Expenses: 259700000.00
NPO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1119100000.00
NPO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1119100000.00
NPO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2225300000.00
NPO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2225300000.00
NPO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 930400000.00
NPO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 930400000.00
NPO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 161600000.00
NPO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 33200000.00
NPO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14300000.00
NPO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14300000.00
NPO income_statement (annual, 2025-12-31) — Total Unusual Items: -69900000.00
NPO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69900000.00
NPO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 174546.00
NPO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 174546.00
NPO balance_sheet (annual, 2025-12-31) — Treasury Stock: 1200000.00
NPO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1200000.00
NPO balance_sheet (annual, 2025-12-31) — Work In Process: 37200000.00
NPO balance_sheet (quarterly, 2025-12-31) — Work In Process: 37200000.00
NPO balance_sheet (annual, 2025-12-31) — Working Capital: 249000000.00
NPO balance_sheet (quarterly, 2025-12-31) — Working Capital: 249000000.00
NPO income_statement (quarterly, 2026-03-31) — +Operating Expense: 86500000.00
NPO income_statement (quarterly, 2026-03-31) — +Total Revenue: 303000000.00
NPO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 80200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 163800000.00
NPO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 329200000.00
NPO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 20800000.00
NPO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 20800000.00
NPO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21100000.00
NPO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.30
NPO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 114700000.00
NPO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13100000.00
NPO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -900000.00
NPO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12400000.00
NPO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 79200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79200000.00
NPO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6900000.00
NPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -66200000.00
NPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8600000.00
NPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39600000.00
NPO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13700000.00
NPO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5500000.00
NPO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 700000.00
NPO cash_flow (quarterly, 2026-03-31) — Change In Payable: 13700000.00
NPO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13700000.00
NPO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -30000000.00
NPO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21100000.00
NPO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -30000000.00
NPO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -35200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Common Stock: 200000.00
NPO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6900000.00
NPO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1562700000.00
NPO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 173000000.00
NPO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 77000000.00
NPO balance_sheet (quarterly, 2026-03-31) — Current Assets: 433200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12400000.00
NPO balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12600000.00
NPO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 196500000.00
NPO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7300000.00
NPO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -600000.00
NPO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -600000.00
NPO cash_flow (quarterly, 2026-03-31) — Depreciation: 6700000.00
NPO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27500000.00
NPO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27500000.00
NPO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21300000.00
NPO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.29
NPO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27400000.00
NPO income_statement (quarterly, 2026-03-31) — EBIT: 43300000.00
NPO income_statement (quarterly, 2026-03-31) — EBITDA: 70800000.00
NPO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -300000.00
NPO cash_flow (quarterly, 2026-03-31) — End Cash Position: 79200000.00
NPO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -66200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 51300000.00
NPO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26500000.00
NPO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 24200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1066900000.00
NPO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1870100000.00
NPO income_statement (quarterly, 2026-03-31) — Gross Profit: 130000000.00
NPO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 900000.00
NPO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12000000.00
NPO income_statement (quarterly, 2026-03-31) — Interest Expense: 9400000.00
NPO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9400000.00
NPO income_statement (quarterly, 2026-03-31) — Interest Income: 600000.00
NPO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 600000.00
NPO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2900000.00
NPO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9700000.00
NPO balance_sheet (quarterly, 2026-03-31) — Inventory: 158700000.00
NPO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2168100000.00
NPO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8600000.00
NPO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 605200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 605200000.00
NPO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50100000.00
NPO balance_sheet (quarterly, 2026-03-31) — Net Debt: 526200000.00
NPO income_statement (quarterly, 2026-03-31) — Net Income: 27400000.00
NPO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27400000.00
NPO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27400000.00
NPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27400000.00
NPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27400000.00
NPO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27400000.00
NPO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27400000.00
NPO income_statement (quarterly, 2026-03-31) — Net Interest Income: -8800000.00
NPO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3400000.00
NPO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -50100000.00
NPO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -50100000.00
NPO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8800000.00
NPO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9200000.00
NPO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
NPO balance_sheet (quarterly, 2026-03-31) — Net PPE: 221300000.00
NPO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12100000.00
NPO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -307400000.00
NPO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 144200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 144200000.00
NPO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 70800000.00
NPO income_statement (quarterly, 2026-03-31) — Normalized Income: 27400000.00
NPO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39600000.00
NPO income_statement (quarterly, 2026-03-31) — Operating Income: 43500000.00
NPO income_statement (quarterly, 2026-03-31) — Operating Revenue: 303000000.00
NPO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21126162.00
NPO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31500000.00
NPO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 24200000.00
NPO income_statement (quarterly, 2026-03-31) — Other Income Expense: -800000.00
NPO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 803200000.00
NPO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2300000.00
NPO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 110900000.00
NPO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 126900000.00
NPO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -800000.00
NPO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Payables: 99600000.00
NPO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 176600000.00
NPO income_statement (quarterly, 2026-03-31) — Pretax Income: 33900000.00
NPO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 67000000.00
NPO balance_sheet (quarterly, 2026-03-31) — Receivables: 163800000.00
NPO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 173000000.00
NPO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27500000.00
NPO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50100000.00
NPO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1210300000.00
NPO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3400000.00
NPO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
NPO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 85300000.00
NPO balance_sheet (quarterly, 2026-03-31) — Share Issued: 21300176.00
NPO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4100000.00
NPO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1562700000.00
NPO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -307400000.00
NPO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NPO income_statement (quarterly, 2026-03-31) — Tax Provision: 6500000.00
NPO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
NPO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2635500000.00
NPO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2167900000.00
NPO balance_sheet (quarterly, 2026-03-31) — Total Debt: 617800000.00
NPO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1562700000.00
NPO income_statement (quarterly, 2026-03-31) — Total Expenses: 259500000.00
NPO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1072800000.00
NPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2202300000.00
NPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 876300000.00
NPO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 43500000.00
NPO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19400000.00
NPO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 174014.00
NPO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1200000.00
NPO balance_sheet (quarterly, 2026-03-31) — Work In Process: 40400000.00
NPO balance_sheet (quarterly, 2026-03-31) — Working Capital: 236700000.00
NPR.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 114901.00
NPR.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 49348.00
NPR.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -404613.00
NPR.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -150000.00
NPR.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
NPR.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
NPR.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NPR.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 150000.00
NPR.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 150000.00
NPR.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -150000.00
NPR.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 114901.00
NPR.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -404613.00
NPR.V cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 150000.00
NPR.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NPR.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NPR.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
NPR.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NPR.V income_statement (annual, 2022-12-31) — +Operating Expense: 3934850.00
NPR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NPR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14142910.00
NPR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 23179907.00
NPR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.19
NPR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5115374.00
NPR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -29597.00
NPR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64272.00
NPR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 28782135.00
NPR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8087936.00
NPR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8187936.00
NPR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 8087936.00
NPR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5444129.00
NPR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 627353.00
NPR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3098920.00
NPR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19556.00
NPR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5260.00
NPR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -24816.00
NPR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2972562.00
NPR.V balance_sheet (annual, 2022-12-31) — Common Stock: 28782135.00
NPR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8271695.00
NPR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5500827.00
NPR.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NPR.V balance_sheet (annual, 2022-12-31) — Current Assets: 8308097.00
NPR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59586.00
NPR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59586.00
NPR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 187725.00
NPR.V cash_flow (annual, 2022-12-31) — Depreciation: 51623.00
NPR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51623.00
NPR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51623.00
NPR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 23179907.00
NPR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
NPR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4472448.00
NPR.V income_statement (annual, 2022-12-31) — EBIT: -3934850.00
NPR.V income_statement (annual, 2022-12-31) — EBITDA: -3883227.00
NPR.V cash_flow (annual, 2022-12-31) — End Cash Position: 8087936.00
NPR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5444129.00
NPR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3128517.00
NPR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 679440.00
NPR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -679440.00
NPR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1606944.00
NPR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 156009.00
NPR.V income_statement (annual, 2022-12-31) — Interest Income: 141842.00
NPR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 141842.00
NPR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8271695.00
NPR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 627353.00
NPR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5500827.00
NPR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4686.00
NPR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4686.00
NPR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -56698.00
NPR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61009.00
NPR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5500827.00
NPR.V income_statement (annual, 2022-12-31) — Net Income: -4472448.00
NPR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4472448.00
NPR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4472448.00
NPR.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
NPR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4472448.00
NPR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4472448.00
NPR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4472448.00
NPR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4472448.00
NPR.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NPR.V income_statement (annual, 2022-12-31) — Net Interest Income: 141842.00
NPR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -56698.00
NPR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -56698.00
NPR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 141842.00
NPR.V balance_sheet (annual, 2022-12-31) — Net PPE: 156009.00
NPR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 627353.00
NPR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8271695.00
NPR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3203787.00
NPR.V income_statement (annual, 2022-12-31) — Normalized Income: -3793008.00
NPR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3098920.00
NPR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 679440.00
NPR.V income_statement (annual, 2022-12-31) — Operating Income: -3934850.00
NPR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NPR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22584451.00
NPR.V income_statement (annual, 2022-12-31) — Other Gand A: 948002.00
NPR.V income_statement (annual, 2022-12-31) — Other Income Expense: -679440.00
NPR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8339.00
NPR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2325922.00
NPR.V balance_sheet (annual, 2022-12-31) — Other Properties: 156009.00
NPR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 120161.00
NPR.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100000.00
NPR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 128139.00
NPR.V income_statement (annual, 2022-12-31) — Pretax Income: -4472448.00
NPR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NPR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29597.00
NPR.V balance_sheet (annual, 2022-12-31) — Receivables: 120161.00
NPR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51623.00
NPR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -56698.00
NPR.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NPR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -34653350.00
NPR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 658942.00
NPR.V cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
NPR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 656950.00
NPR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1984.00
NPR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1608928.00
NPR.V balance_sheet (annual, 2022-12-31) — Share Issued: 22584451.00
NPR.V income_statement (annual, 2022-12-31) — Special Income Charges: -679440.00
NPR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 658942.00
NPR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8271695.00
NPR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8271695.00
NPR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NPR.V balance_sheet (annual, 2022-12-31) — Total Assets: 8464106.00
NPR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 8271695.00
NPR.V balance_sheet (annual, 2022-12-31) — Total Debt: 64272.00
NPR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8271695.00
NPR.V income_statement (annual, 2022-12-31) — Total Expenses: 3934850.00
NPR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 192411.00
NPR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 156009.00
NPR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4686.00
NPR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -679440.00
NPR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -679440.00
NPR.V balance_sheet (annual, 2022-12-31) — Working Capital: 8120372.00
NPR.V income_statement (annual, 2023-12-31) — +Operating Expense: 5753443.00
NPR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NPR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15414473.00
NPR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 25881296.00
NPR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.21
NPR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8087936.00
NPR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -731793.00
NPR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 78939.00
NPR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 38182019.00
NPR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5304713.00
NPR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5404713.00
NPR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 5304713.00
NPR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1946890.00
NPR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -731793.00
NPR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3998320.00
NPR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 398063.00
NPR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -40078.00
NPR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 357985.00
NPR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2783223.00
NPR.V balance_sheet (annual, 2023-12-31) — Common Stock: 38182019.00
NPR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13594615.00
NPR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1892430.00
NPR.V balance_sheet (annual, 2023-12-31) — Current Assets: 5564952.00
NPR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50886.00
NPR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50886.00
NPR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 536733.00
NPR.V cash_flow (annual, 2023-12-31) — Depreciation: 103013.00
NPR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 103013.00
NPR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 103013.00
NPR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 25881296.00
NPR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
NPR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5388882.00
NPR.V income_statement (annual, 2023-12-31) — EBIT: -5753443.00
NPR.V income_statement (annual, 2023-12-31) — EBITDA: -5650430.00
NPR.V cash_flow (annual, 2023-12-31) — End Cash Position: 5304713.00
NPR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1946890.00
NPR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4730113.00
NPR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NPR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
NPR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2234042.00
NPR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 8594449.00
NPR.V income_statement (annual, 2023-12-31) — Insurance And Claims: 59343.00
NPR.V income_statement (annual, 2023-12-31) — Interest Income: 364562.00
NPR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 364562.00
NPR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 13594615.00
NPR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -731793.00
NPR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1892430.00
NPR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28053.00
NPR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28053.00
NPR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81790.00
NPR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73669.00
NPR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1892430.00
NPR.V income_statement (annual, 2023-12-31) — Net Income: -5388882.00
NPR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5388882.00
NPR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5388881.00
NPR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5388882.00
NPR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5388882.00
NPR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5388882.00
NPR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5388881.00
NPR.V income_statement (annual, 2023-12-31) — Net Interest Income: 364562.00
NPR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81790.00
NPR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -81790.00
NPR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 364562.00
NPR.V balance_sheet (annual, 2023-12-31) — Net PPE: 8594449.00
NPR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -731793.00
NPR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13594615.00
NPR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5650430.00
NPR.V income_statement (annual, 2023-12-31) — Normalized Income: -5388882.00
NPR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3998320.00
NPR.V income_statement (annual, 2023-12-31) — Operating Income: -5753443.00
NPR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NPR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30132178.00
NPR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 40355.00
NPR.V income_statement (annual, 2023-12-31) — Other Gand A: 404105.00
NPR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9328.00
NPR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3412684.00
NPR.V balance_sheet (annual, 2023-12-31) — Other Properties: 8594449.00
NPR.V balance_sheet (annual, 2023-12-31) — Other Receivables: 160239.00
NPR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000.00
NPR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 485847.00
NPR.V income_statement (annual, 2023-12-31) — Pretax Income: -5388881.00
NPR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 136250.00
NPR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -731793.00
NPR.V balance_sheet (annual, 2023-12-31) — Receivables: 160239.00
NPR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 103013.00
NPR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 185024.00
NPR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 185024.00
NPR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81790.00
NPR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -40042232.00
NPR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1585570.00
NPR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NPR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 106717.00
NPR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2340759.00
NPR.V balance_sheet (annual, 2023-12-31) — Share Issued: 30132178.00
NPR.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NPR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 920236.00
NPR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13594615.00
NPR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13594615.00
NPR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NPR.V balance_sheet (annual, 2023-12-31) — Total Assets: 14159401.00
NPR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13594615.00
NPR.V balance_sheet (annual, 2023-12-31) — Total Debt: 78939.00
NPR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13594615.00
NPR.V income_statement (annual, 2023-12-31) — Total Expenses: 5753443.00
NPR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 564786.00
NPR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8594449.00
NPR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28053.00
NPR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NPR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NPR.V balance_sheet (annual, 2023-12-31) — Working Capital: 5028219.00
NPR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30157178.00
NPR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
NPR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -598944.00
NPR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 7534.00
NPR.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 42879.00
NPR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30157178.00
NPR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
NPR.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NPR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -598944.00
NPR.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
NPR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
NPR.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 182034.00
NPR.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 28030.00
NPR.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 28030.00
NPR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NPR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NPR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NPR.V income_statement (annual, 2024-12-31) — +Operating Expense: 4939065.00
NPR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1261487.00
NPR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NPR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NPR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 142978.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 142978.00
NPR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77668.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77668.00
NPR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15816932.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15816932.00
NPR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NPR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 30420301.00
NPR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.16
NPR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5304713.00
NPR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1176068.00
NPR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -598944.00
NPR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32567.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 32567.00
NPR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 39477363.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39477363.00
NPR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1273175.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1273175.00
NPR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1373175.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1373175.00
NPR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1273175.00
NPR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1273175.00
NPR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1107922.00
NPR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1110212.00
NPR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -598944.00
NPR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NPR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4540516.00
NPR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1013104.00
NPR.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
NPR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -383223.00
NPR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -15766.00
NPR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -23556.00
NPR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1761.00
NPR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -23556.00
NPR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -406779.00