speb/financial-data huggingface dataset:
UK balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 166000.00
UK income_statement (annual, 2021-12-31) — Basic Average Shares: 35942.00
UK income_statement (annual, 2021-12-31) — Basic EPS: -55545.60
UK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
UK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 111559000.00
UK balance_sheet (annual, 2021-12-31) — Construction In Progress: 720000.00
UK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
UK cash_flow (annual, 2021-12-31) — Deferred Income Tax: -1445000.00
UK cash_flow (annual, 2021-12-31) — Deferred Tax: -1445000.00
UK income_statement (annual, 2021-12-31) — Diluted Average Shares: 35942.00
UK income_statement (annual, 2021-12-31) — Diluted EPS: -55545.60
UK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 498000.00
UK balance_sheet (annual, 2021-12-31) — Goodwill: 43011000.00
UK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 59650000.00
UK balance_sheet (annual, 2021-12-31) — Income Tax Payable: 4436000.00
UK income_statement (annual, 2021-12-31) — Interest Expense: 3262000.00
UK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3262000.00
UK balance_sheet (annual, 2021-12-31) — Interest Payable: 308000.00
UK balance_sheet (annual, 2021-12-31) — Line Of Credit: 46900000.00
UK balance_sheet (annual, 2021-12-31) — Long Term Debt: 646000.00
UK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 111559000.00
UK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1200000.00
UK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -635000.00
UK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 175498000.00
UK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 362000.00
UK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 362000.00
UK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 16639000.00
UK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 19444000.00
UK balance_sheet (annual, 2021-12-31) — Other Receivables: 563000.00
UK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 26423000.00
UK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1200000.00
UK balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -21059000.00
UK balance_sheet (annual, 2021-12-31) — Restricted Cash: 50703000.00
UK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
UK income_statement (annual, 2022-12-31) — +Operating Expense: 122988000.00
UK income_statement (annual, 2022-12-31) — +Total Revenue: 577810000.00
UK balance_sheet (annual, 2022-12-31) — Accounts Payable: 279679000.00
UK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 203636000.00
UK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -197526000.00
UK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4550134000.00
UK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22281000.00
UK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3946000.00
UK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3946000.00
UK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 128299000.00
UK income_statement (annual, 2022-12-31) — Basic Average Shares: 36729.00
UK income_statement (annual, 2022-12-31) — Basic EPS: -7941.20
UK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 216495000.00
UK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 91215000.00
UK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12994000.00
UK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 316089000.00
UK balance_sheet (annual, 2022-12-31) — Capital Stock: 63000.00
UK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53245000.00
UK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60965000.00
UK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15813000.00
UK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 35868000.00
UK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -182417000.00
UK cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 894000.00
UK cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -7219000.00
UK cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 6520000.00
UK cash_flow (annual, 2022-12-31) — Change In Account Payable: -20205000.00
UK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 35331000.00
UK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 785000.00
UK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
UK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -85993000.00
UK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -37060000.00
UK cash_flow (annual, 2022-12-31) — Change In Payable: -1105000.00
UK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 34226000.00
UK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -54515000.00
UK cash_flow (annual, 2022-12-31) — Change In Receivables: -43345000.00
UK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 785000.00
UK cash_flow (annual, 2022-12-31) — Change In Working Capital: -186687000.00
UK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -75030000.00
UK cash_flow (annual, 2022-12-31) — Changes In Cash: -162167000.00
UK balance_sheet (annual, 2022-12-31) — Common Stock: 63000.00
UK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 51267000.00
UK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UK balance_sheet (annual, 2022-12-31) — Construction In Progress: 50000.00
UK income_statement (annual, 2022-12-31) — Cost Of Revenue: 656647000.00
UK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14097000.00
UK balance_sheet (annual, 2022-12-31) — Current Assets: 364956000.00
UK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 162791000.00
UK balance_sheet (annual, 2022-12-31) — Current Debt: 86813000.00
UK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 249604000.00
UK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42120000.00
UK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17584000.00
UK balance_sheet (annual, 2022-12-31) — Current Liabilities: 784088000.00
UK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -343000.00
UK cash_flow (annual, 2022-12-31) — Deferred Tax: -343000.00
UK cash_flow (annual, 2022-12-31) — Depreciation: 182570000.00
UK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 186516000.00
UK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186516000.00
UK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14291000.00
UK income_statement (annual, 2022-12-31) — Diluted Average Shares: 36729.00
UK income_statement (annual, 2022-12-31) — Diluted EPS: -7941.20
UK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -322496000.00
UK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 21640000.00
UK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 158000.00
UK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 28964000.00
UK income_statement (annual, 2022-12-31) — EBIT: -201825000.00
UK income_statement (annual, 2022-12-31) — EBITDA: -15309000.00
UK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
UK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1083000.00
UK cash_flow (annual, 2022-12-31) — End Cash Position: 53245000.00
UK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14919000.00
UK cash_flow (annual, 2022-12-31) — Free Cash Flow: -188891000.00
UK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9768000.00
UK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -22951000.00
UK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23282000.00
UK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 22951000.00
UK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9768000.00
UK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30543000.00
UK income_statement (annual, 2022-12-31) — General And Administrative Expense: 102970000.00
UK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
UK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3885000.00
UK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 225917000.00
UK balance_sheet (annual, 2022-12-31) — Gross PPE: 648114000.00
UK income_statement (annual, 2022-12-31) — Gross Profit: -78837000.00
UK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 128299000.00
UK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 698000.00
UK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5259000.00
UK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9132000.00
UK balance_sheet (annual, 2022-12-31) — Interest Payable: 903000.00
UK balance_sheet (annual, 2022-12-31) — Invested Capital: 138468000.00
UK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 28649000.00
UK balance_sheet (annual, 2022-12-31) — Investments And Advances: 22231000.00
UK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 44530000.00
UK balance_sheet (annual, 2022-12-31) — Leases: 208518000.00
UK balance_sheet (annual, 2022-12-31) — Line Of Credit: 790000.00
UK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 153298000.00
UK balance_sheet (annual, 2022-12-31) — Long Term Debt: 388000.00
UK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 153686000.00
UK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 44530000.00
UK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61238000.00
UK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29051000.00
UK balance_sheet (annual, 2022-12-31) — Minority Interest: 26125000.00
UK income_statement (annual, 2022-12-31) — Minority Interests: 30822000.00
UK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1089000.00
UK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UK balance_sheet (annual, 2022-12-31) — Net Debt: 33956000.00
UK income_statement (annual, 2022-12-31) — Net Income: -322496000.00
UK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -322496000.00
UK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -295050000.00
UK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -27446000.00
UK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -322496000.00
UK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -295050000.00
UK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -295050000.00
UK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -322496000.00
UK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
UK income_statement (annual, 2022-12-31) — Net Interest Income: -16844000.00
UK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18703000.00
UK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16708000.00
UK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16708000.00
UK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16844000.00
UK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 895000.00
UK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 24271000.00
UK balance_sheet (annual, 2022-12-31) — Net PPE: 450588000.00
UK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6017000.00
UK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47382000.00
UK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 105983000.00
UK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19000.00
UK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19000.00
UK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 90723000.00
UK income_statement (annual, 2022-12-31) — Normalized EBITDA: 80271000.00
UK income_statement (annual, 2022-12-31) — Normalized Income: -223365000.00
UK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -175897000.00
UK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -56001000.00
UK income_statement (annual, 2022-12-31) — Operating Income: -201825000.00
UK income_statement (annual, 2022-12-31) — Operating Revenue: 577810000.00
UK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42712.00
UK balance_sheet (annual, 2022-12-31) — Other Current Assets: 78715000.00
UK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 86023000.00
UK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34048000.00
UK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30543000.00
UK income_statement (annual, 2022-12-31) — Other Gand A: 102970000.00
UK income_statement (annual, 2022-12-31) — Other Income Expense: -75365000.00
UK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3885000.00
UK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26128000.00
UK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8890000.00
UK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20215000.00
UK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6325000.00
UK balance_sheet (annual, 2022-12-31) — Other Payable: 118552000.00
UK balance_sheet (annual, 2022-12-31) — Other Properties: 319280000.00
UK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7720000.00
UK balance_sheet (annual, 2022-12-31) — Payables: 442488000.00
UK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 456585000.00
UK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1731000.00
UK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 78715000.00
UK income_statement (annual, 2022-12-31) — Pretax Income: -294034000.00
UK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
UK balance_sheet (annual, 2022-12-31) — Properties: 0.00
UK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1089000.00
UK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
UK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -209180000.00
UK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12994000.00
UK balance_sheet (annual, 2022-12-31) — Receivables: 225276000.00
UK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 656647000.00
UK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 186516000.00
UK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -61238000.00
UK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
UK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4529473000.00
UK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UK cash_flow (annual, 2022-12-31) — Sale Of Investment: 227883000.00
UK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6977000.00
UK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26343000.00
UK income_statement (annual, 2022-12-31) — Selling General And Administration: 129313000.00
UK balance_sheet (annual, 2022-12-31) — Share Issued: 42712.00
UK income_statement (annual, 2022-12-31) — Special Income Charges: -105348000.00
UK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14721000.00
UK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 51267000.00
UK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47382000.00
UK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23895000.00
UK income_statement (annual, 2022-12-31) — Tax Provision: 1016000.00
UK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
UK balance_sheet (annual, 2022-12-31) — Total Assets: 1038366000.00
UK balance_sheet (annual, 2022-12-31) — Total Capitalization: 51655000.00
UK balance_sheet (annual, 2022-12-31) — Total Debt: 403290000.00
UK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77392000.00
UK income_statement (annual, 2022-12-31) — Total Expenses: 779635000.00
UK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 960974000.00
UK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 673410000.00
UK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 176886000.00
UK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -326681000.00
UK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16844000.00
UK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15293000.00
UK income_statement (annual, 2022-12-31) — Total Unusual Items: -95580000.00
UK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -95580000.00
UK balance_sheet (annual, 2022-12-31) — Working Capital: -419132000.00
UK income_statement (annual, 2022-12-31) — Write Off: 0.00
UK income_statement (annual, 2023-12-31) — +Operating Expense: 78008000.00
UK income_statement (annual, 2023-12-31) — +Total Revenue: 152030000.00
UK balance_sheet (annual, 2023-12-31) — Accounts Payable: 99129000.00
UK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46653000.00
UK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 346000.00
UK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -90765000.00
UK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4573515000.00
UK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32647000.00
UK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1437000.00
UK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1437000.00
UK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 54712000.00
UK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 65230000.00
UK income_statement (annual, 2023-12-31) — Basic Average Shares: 54083.00
UK income_statement (annual, 2023-12-31) — Basic EPS: -94.90
UK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53245000.00
UK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42327000.00
UK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13524000.00
UK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 107210000.00
UK balance_sheet (annual, 2023-12-31) — Capital Stock: 99000.00
UK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52375000.00
UK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69372000.00
UK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22458000.00
UK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9141000.00
UK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18156000.00
UK cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -8331000.00
UK cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 7566000.00
UK cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 23178000.00
UK cash_flow (annual, 2023-12-31) — Change In Account Payable: -15404000.00
UK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -33400000.00
UK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 8278000.00
UK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37904000.00
UK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11773000.00
UK cash_flow (annual, 2023-12-31) — Change In Payable: -8789000.00
UK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -42189000.00
UK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18940000.00
UK cash_flow (annual, 2023-12-31) — Change In Receivables: 16753000.00
UK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 8278000.00
UK cash_flow (annual, 2023-12-31) — Change In Working Capital: -56173000.00
UK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 17245000.00
UK cash_flow (annual, 2023-12-31) — Changes In Cash: 2914000.00
UK balance_sheet (annual, 2023-12-31) — Common Stock: 99000.00
UK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61969000.00
UK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
UK income_statement (annual, 2023-12-31) — Cost Of Revenue: 160888000.00
UK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28277000.00
UK balance_sheet (annual, 2023-12-31) — Current Assets: 294550000.00
UK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36582000.00
UK balance_sheet (annual, 2023-12-31) — Current Debt: 23243000.00
UK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59825000.00
UK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26013000.00
UK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8283000.00
UK balance_sheet (annual, 2023-12-31) — Current Liabilities: 432043000.00
UK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19000.00
UK cash_flow (annual, 2023-12-31) — Deferred Tax: -19000.00
UK cash_flow (annual, 2023-12-31) — Depreciation: 78801000.00
UK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 80238000.00
UK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80238000.00
UK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5383000.00
UK income_statement (annual, 2023-12-31) — Diluted Average Shares: 54083.00
UK income_statement (annual, 2023-12-31) — Diluted EPS: -94.90
UK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5132000.00
UK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 41192000.00
UK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
UK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4359000.00
UK income_statement (annual, 2023-12-31) — EBIT: -86866000.00
UK income_statement (annual, 2023-12-31) — EBITDA: -6628000.00
UK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 795000.00
UK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -795000.00
UK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -886000.00
UK cash_flow (annual, 2023-12-31) — End Cash Position: 55273000.00
UK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30789000.00
UK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3472000.00
UK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15842000.00
UK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -129724000.00
UK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16186000.00
UK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 112792000.00
UK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15842000.00
UK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 29203000.00
UK income_statement (annual, 2023-12-31) — General And Administrative Expense: 77119000.00
UK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2852000.00
UK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 79300000.00
UK balance_sheet (annual, 2023-12-31) — Gross PPE: 287082000.00
UK income_statement (annual, 2023-12-31) — Gross Profit: -8858000.00
UK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 29109000.00
UK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 58000.00
UK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2726000.00
UK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3834000.00
UK balance_sheet (annual, 2023-12-31) — Interest Payable: 82000.00
UK balance_sheet (annual, 2023-12-31) — Invested Capital: 85212000.00
UK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16707000.00
UK balance_sheet (annual, 2023-12-31) — Investments And Advances: 45553000.00
UK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1539000.00
UK balance_sheet (annual, 2023-12-31) — Leases: 88800000.00
UK balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
UK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70628000.00
UK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70628000.00
UK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1539000.00
UK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23997000.00
UK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14026000.00
UK balance_sheet (annual, 2023-12-31) — Minority Interest: 7551000.00
UK income_statement (annual, 2023-12-31) — Minority Interests: 17692000.00
UK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1793000.00
UK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UK income_statement (annual, 2023-12-31) — Net Income: -5132000.00
UK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5132000.00
UK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10850000.00
UK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -11974000.00
UK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5132000.00
UK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6842000.00
UK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22824000.00
UK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22824000.00
UK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
UK income_statement (annual, 2023-12-31) — Net Interest Income: 907000.00
UK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10627000.00
UK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22458000.00
UK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22458000.00
UK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 907000.00
UK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 35000000.00
UK balance_sheet (annual, 2023-12-31) — Net PPE: 196317000.00
UK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13439000.00
UK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
UK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59117000.00
UK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 40000000.00
UK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
UK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6841000.00
UK income_statement (annual, 2023-12-31) — Normalized EBITDA: -80550000.00
UK income_statement (annual, 2023-12-31) — Normalized Income: -48599500.00
UK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16996000.00
UK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -162547000.00
UK income_statement (annual, 2023-12-31) — Operating Income: -86866000.00
UK income_statement (annual, 2023-12-31) — Operating Revenue: 152030000.00
UK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65116.00
UK balance_sheet (annual, 2023-12-31) — Other Current Assets: 26911000.00
UK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23243000.00
UK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 144447000.00
UK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 29203000.00
UK income_statement (annual, 2023-12-31) — Other Gand A: 77119000.00
UK income_statement (annual, 2023-12-31) — Other Income Expense: 82595000.00
UK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2852000.00
UK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74690000.00
UK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 646000.00
UK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9185000.00
UK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8673000.00
UK income_statement (annual, 2023-12-31) — Other Operating Expenses: -7754000.00
UK balance_sheet (annual, 2023-12-31) — Other Payable: 61704000.00
UK balance_sheet (annual, 2023-12-31) — Other Properties: 141929000.00
UK balance_sheet (annual, 2023-12-31) — Other Receivables: 212000.00
UK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16997000.00
UK balance_sheet (annual, 2023-12-31) — Payables: 171893000.00
UK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 200170000.00
UK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1588000.00
UK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
UK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 69042000.00
UK income_statement (annual, 2023-12-31) — Pretax Income: -3364000.00
UK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
UK balance_sheet (annual, 2023-12-31) — Properties: 0.00
UK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1793000.00
UK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
UK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19123000.00
UK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13524000.00
UK balance_sheet (annual, 2023-12-31) — Receivables: 63010000.00
UK balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -25393000.00
UK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160888000.00
UK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80238000.00
UK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23997000.00
UK balance_sheet (annual, 2023-12-31) — Restricted Cash: 985000.00
UK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4540848000.00
UK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
UK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8496000.00
UK cash_flow (annual, 2023-12-31) — Sale Of PPE: 85000.00
UK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8643000.00
UK income_statement (annual, 2023-12-31) — Selling General And Administration: 85762000.00
UK balance_sheet (annual, 2023-12-31) — Share Issued: 65116.00
UK income_statement (annual, 2023-12-31) — Special Income Charges: 58080000.00
UK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25722000.00
UK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61969000.00
UK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59117000.00
UK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 18480500.00
UK income_statement (annual, 2023-12-31) — Tax Provision: 8281000.00
UK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
UK balance_sheet (annual, 2023-12-31) — Total Assets: 586759000.00
UK balance_sheet (annual, 2023-12-31) — Total Capitalization: 61969000.00
UK balance_sheet (annual, 2023-12-31) — Total Debt: 130453000.00
UK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 69520000.00
UK income_statement (annual, 2023-12-31) — Total Expenses: 238896000.00
UK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 517239000.00
UK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 292209000.00
UK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 85196000.00
UK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -114257000.00
UK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -907000.00
UK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6701000.00
UK income_statement (annual, 2023-12-31) — Total Unusual Items: 73922000.00
UK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 73922000.00
UK balance_sheet (annual, 2023-12-31) — Working Capital: -137493000.00
UK income_statement (annual, 2023-12-31) — Write Off: 25603000.00
UK income_statement (annual, 2024-12-31) — +Operating Expense: 47710000.00
UK income_statement (annual, 2024-12-31) — +Total Revenue: 77213000.00
UK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10844000.00
UK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10844000.00
UK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11328000.00
UK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11328000.00
UK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 85000.00
UK balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 85000.00
UK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17591000.00
UK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17591000.00
UK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4676706000.00
UK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4676706000.00
UK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4413000.00
UK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4413000.00
UK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 472000.00
UK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 472000.00
UK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18946000.00
UK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 87444000.00
UK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 87444000.00
UK income_statement (annual, 2024-12-31) — Basic Average Shares: 117210.00
UK income_statement (annual, 2024-12-31) — Basic EPS: -593.30
UK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55273000.00
UK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54200000.00
UK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54200000.00
UK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4307000.00
UK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28961000.00
UK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28961000.00
UK balance_sheet (annual, 2024-12-31) — Capital Stock: 355000.00
UK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 355000.00
UK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25121000.00
UK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25121000.00
UK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25121000.00
UK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25121000.00
UK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10885000.00
UK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12196000.00
UK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -30722000.00
UK cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 7200000.00
UK cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -810000.00
UK cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 25378000.00
UK cash_flow (annual, 2024-12-31) — Change In Account Payable: 11695000.00
UK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7245000.00
UK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 6375000.00
UK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5982000.00
UK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4197000.00
UK cash_flow (annual, 2024-12-31) — Change In Payable: 87358000.00
UK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 80113000.00
UK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 24288000.00
UK cash_flow (annual, 2024-12-31) — Change In Receivables: -68061000.00
UK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 6375000.00
UK cash_flow (annual, 2024-12-31) — Change In Working Capital: 26161000.00
UK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4241000.00
UK cash_flow (annual, 2024-12-31) — Changes In Cash: 33334000.00
UK balance_sheet (annual, 2024-12-31) — Common Stock: 355000.00
UK balance_sheet (quarterly, 2024-12-31) — Common Stock: 355000.00
UK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 109606000.00
UK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 109606000.00
UK income_statement (annual, 2024-12-31) — Cost Of Revenue: 79013000.00
UK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2442000.00
UK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2442000.00
UK balance_sheet (annual, 2024-12-31) — Current Assets: 154010000.00
UK balance_sheet (quarterly, 2024-12-31) — Current Assets: 154010000.00
UK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7984000.00
UK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7984000.00
UK balance_sheet (annual, 2024-12-31) — Current Debt: 330000.00
UK balance_sheet (quarterly, 2024-12-31) — Current Debt: 330000.00
UK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8314000.00
UK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8314000.00
UK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5008000.00
UK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5008000.00
UK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 293000.00
UK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 293000.00
UK balance_sheet (annual, 2024-12-31) — Current Liabilities: 147401000.00
UK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 147401000.00
UK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
UK cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
UK cash_flow (annual, 2024-12-31) — Depreciation: 27967000.00
UK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28439000.00
UK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28439000.00
UK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 467000.00
UK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 467000.00
UK income_statement (annual, 2024-12-31) — Diluted Average Shares: 117210.00
UK income_statement (annual, 2024-12-31) — Diluted EPS: -593.30
UK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69530000.00
UK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1465000.00
UK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1465000.00
UK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 78851000.00
UK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 78851000.00
UK income_statement (annual, 2024-12-31) — EBIT: -49510000.00
UK income_statement (annual, 2024-12-31) — EBITDA: -21071000.00
UK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -483000.00
UK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 483000.00
UK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7165000.00
UK cash_flow (annual, 2024-12-31) — End Cash Position: 95772000.00
UK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18085000.00
UK cash_flow (annual, 2024-12-31) — Free Cash Flow: -444000.00
UK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4949000.00
UK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 607000.00
UK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1605000.00
UK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -607000.00
UK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4949000.00
UK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34047000.00
UK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34047000.00
UK income_statement (annual, 2024-12-31) — General And Administrative Expense: 44974000.00
UK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
UK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
UK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15741000.00
UK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15741000.00
UK balance_sheet (annual, 2024-12-31) — Gross PPE: 166867000.00
UK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 166867000.00
UK income_statement (annual, 2024-12-31) — Gross Profit: -1800000.00
UK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 967000.00
UK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
UK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
UK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
UK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1614000.00
UK balance_sheet (annual, 2024-12-31) — Interest Payable: 65000.00
UK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 65000.00
UK balance_sheet (annual, 2024-12-31) — Invested Capital: 109936000.00
UK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 109936000.00
UK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11386000.00
UK balance_sheet (annual, 2024-12-31) — Investments And Advances: 18881000.00
UK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 18881000.00
UK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
UK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12186000.00
UK balance_sheet (annual, 2024-12-31) — Leases: 21162000.00
UK balance_sheet (quarterly, 2024-12-31) — Leases: 21162000.00
UK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20977000.00
UK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20977000.00
UK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20977000.00
UK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20977000.00
UK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12186000.00
UK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3436000.00
UK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1673000.00
UK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1673000.00
UK balance_sheet (annual, 2024-12-31) — Minority Interest: 42229000.00
UK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 42229000.00
UK income_statement (annual, 2024-12-31) — Minority Interests: 10716000.00
UK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
UK income_statement (annual, 2024-12-31) — Net Income: -69530000.00
UK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69530000.00
UK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -71039000.00
UK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -9207000.00
UK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69530000.00
UK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60323000.00
UK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -80246000.00
UK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -80246000.00
UK income_statement (annual, 2024-12-31) — Net Interest Income: -2253000.00
UK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17250000.00
UK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8750000.00
UK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8750000.00
UK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2253000.00
UK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1705000.00
UK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -776000.00
UK balance_sheet (annual, 2024-12-31) — Net PPE: 149276000.00
UK balance_sheet (quarterly, 2024-12-31) — Net PPE: 149276000.00
UK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4278000.00
UK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
UK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 109606000.00
UK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 109606000.00
UK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3151000.00
UK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3151000.00
UK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6467000.00
UK income_statement (annual, 2024-12-31) — Normalized Income: -49370000.00
UK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3863000.00
UK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2254000.00
UK income_statement (annual, 2024-12-31) — Operating Income: -49510000.00
UK income_statement (annual, 2024-12-31) — Operating Revenue: 77213000.00
UK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 211987.00
UK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 211987.00
UK balance_sheet (annual, 2024-12-31) — Other Current Assets: 16500000.00
UK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 16500000.00
UK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 330000.00
UK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 330000.00
UK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32114000.00
UK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32114000.00
UK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 34047000.00
UK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 34047000.00
UK income_statement (annual, 2024-12-31) — Other Gand A: 44974000.00
UK income_statement (annual, 2024-12-31) — Other Income Expense: -12424000.00
UK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23894000.00
UK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 460000.00
UK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 460000.00
UK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5098000.00
UK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5098000.00
UK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2180000.00
UK income_statement (annual, 2024-12-31) — Other Operating Expenses: -804000.00
UK balance_sheet (annual, 2024-12-31) — Other Payable: 8620000.00
UK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8620000.00
UK balance_sheet (annual, 2024-12-31) — Other Properties: 89832000.00
UK balance_sheet (quarterly, 2024-12-31) — Other Properties: 89832000.00
UK balance_sheet (annual, 2024-12-31) — Other Receivables: 7000.00
UK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7000.00
UK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
UK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
UK balance_sheet (annual, 2024-12-31) — Payables: 99400000.00
UK balance_sheet (quarterly, 2024-12-31) — Payables: 99400000.00
UK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101842000.00
UK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 101842000.00
UK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000.00
UK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000.00
UK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
UK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
UK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20262000.00
UK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20262000.00