speb/financial-data huggingface dataset:
AIF.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -1057000.00
AIF.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
AIF.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
AIF.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4321000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4321000.00
AIF.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6667000.00
AIF.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1418000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1250307000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1250307000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 613434000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 613434000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Total Debt: 194956000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 194956000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 458876000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 458876000.00
AIF.TO income_statement (annual, 2025-12-31) — Total Expenses: 477717000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 107966000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 791431000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 791431000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 672472000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 672472000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 229699000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 229699000.00
AIF.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3550000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18717000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18717000.00
AIF.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -24799000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9451000.00
AIF.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24799000.00
AIF.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9451000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 24991000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 24991000.00
AIF.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 79328.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 79328.00
AIF.TO balance_sheet (annual, 2025-12-31) — Working Capital: 16103000.00
AIF.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 16103000.00
AIF.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 77240000.00
AIF.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 108235000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11892000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 102737000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -154809000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Amortization: 6827000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6830000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6830000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6827000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 83000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 61697000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2246000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40560347.00
AIF.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
AIF.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 420690000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1265000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29091000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 738429000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 253149000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 253149000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6155000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -190204000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 12595000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20965000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -12046000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6956000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19945000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12989000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -168690000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 738429000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6155000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 401331000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1751000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30997000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 58993000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 424448000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9827000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 179614000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 189441000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 110514000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 110514000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 597905000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5271000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2439000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9269000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8999000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9269000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8999000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2172000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40560347.00
AIF.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
AIF.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11312000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5979000.00
AIF.TO income_statement (quarterly, 2026-03-31) — EBIT: -5250000.00
AIF.TO income_statement (quarterly, 2026-03-31) — EBITDA: 4019000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 286000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -286000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1149000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 253149000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7122000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -190204000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19700000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6171000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 325000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -325000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1310000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 51040000.00
AIF.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27362000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 363475000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 543573000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24766000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 77238000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2860000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1803000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1803000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1680000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1680000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1614000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1602000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 580945000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 549000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2246000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 34855000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 10243000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 22366000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 25000000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19264000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19264000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 25000000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6893000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 32609000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1659000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 13914000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1751000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1465000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Net Income: -11312000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11312000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6485000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -4827000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11312000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6485000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11880000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11312000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -405000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -123000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -54000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18107000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18107000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -123000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -200490000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 24766000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -860000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -142242000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 7149000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 13898000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13528000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21384000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13528000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21384000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11233000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 148034.17
AIF.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20965000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9552000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 108235000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39667005.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 179614000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12955000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 51040000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 27362000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -6928000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 180098000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -137000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10246000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 200000000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 24766000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Payables: 220731000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 279724000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -7053000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 85000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -405000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -860000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 109602000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30727000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9269000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6893000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1751000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Research And Development: 13253000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4692000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -233329000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 13914000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17380000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44742000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 39857533.00
AIF.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -5904000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3684000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 401331000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -142242000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -580965.83
AIF.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -568000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
AIF.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6865000.00
AIF.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2583000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1055441000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 401331000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 208705000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 401331000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 108237000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 654110000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 630993000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56205000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7678000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2860000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7214000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7214000.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 190528.00
AIF.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -173457000.00
AIF.TO income_statement (quarterly, 2026-03-31) — Write Off: 887000.00
AIFA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AIFA income_statement (annual, 2021-12-31) — Basic Average Shares: 39004317.00
AIFA income_statement (annual, 2021-12-31) — Basic EPS: 1.61
AIFA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
AIFA balance_sheet (annual, 2021-12-31) — Cash Financial: 92887030.00
AIFA cash_flow (annual, 2021-12-31) — Change In Interest Payable: -146894.00
AIFA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AIFA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
AIFA income_statement (annual, 2021-12-31) — Diluted Average Shares: 39004317.00
AIFA income_statement (annual, 2021-12-31) — Diluted EPS: 1.61
AIFA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
AIFA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 200.00
AIFA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AIFA income_statement (annual, 2021-12-31) — Interest Expense: 268752.00
AIFA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 268752.00
AIFA balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
AIFA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AIFA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AIFA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3421096.00
AIFA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AIFA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 77925576.00
AIFA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3421096.00
AIFA balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
AIFA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14697.00
AIFA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5000000.00
AIFA income_statement (annual, 2021-12-31) — Other Operating Expenses: 202396.00
AIFA income_statement (annual, 2021-12-31) — Other Special Charges: -912475.00
AIFA cash_flow (annual, 2021-12-31) — Sale Of Business: 106049886.00
AIFA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 268752.00
AIFA income_statement (annual, 2021-12-31) — Write Off: 0.00
AIFA income_statement (annual, 2022-12-31) — +Operating Expense: 13074582.00
AIFA income_statement (annual, 2022-12-31) — +Total Revenue: 6352470.00
AIFA balance_sheet (annual, 2022-12-31) — Accounts Payable: 317561.00
AIFA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72739.00
AIFA balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 677397.00
AIFA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11780652.00
AIFA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 198526614.00
AIFA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3991.00
AIFA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3991.00
AIFA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 231911.00
AIFA income_statement (annual, 2022-12-31) — Basic Average Shares: 6417287.00
AIFA income_statement (annual, 2022-12-31) — Basic EPS: -1.69
AIFA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97887030.00
AIFA cash_flow (annual, 2022-12-31) — Capital Expenditure: -94336.00
AIFA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -49950.00
AIFA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7754239.00
AIFA balance_sheet (annual, 2022-12-31) — Capital Stock: 3909.00
AIFA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11167442.00
AIFA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81167442.00
AIFA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -610562.00
AIFA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -70135362.00
AIFA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10934474.00
AIFA cash_flow (annual, 2022-12-31) — Change In Account Payable: -22356.00
AIFA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3159571.00
AIFA cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
AIFA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1083178.00
AIFA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -33397.00
AIFA cash_flow (annual, 2022-12-31) — Change In Payable: -22356.00
AIFA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3181927.00
AIFA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 519463.00
AIFA cash_flow (annual, 2022-12-31) — Change In Receivables: -361689.00
AIFA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4140728.00
AIFA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 315708.00
AIFA cash_flow (annual, 2022-12-31) — Changes In Cash: -81680398.00
AIFA balance_sheet (annual, 2022-12-31) — Common Stock: 3909.00
AIFA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87904068.00
AIFA cash_flow (annual, 2022-12-31) — Common Stock Payments: -610562.00
AIFA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4812173.00
AIFA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98474.00
AIFA balance_sheet (annual, 2022-12-31) — Current Assets: 82376852.00
AIFA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1227164.00
AIFA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1227164.00
AIFA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 108428.00
AIFA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 108428.00
AIFA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3298532.00
AIFA cash_flow (annual, 2022-12-31) — Depreciation: 2061357.00
AIFA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2065348.00
AIFA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2065348.00
AIFA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2065348.00
AIFA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2065348.00
AIFA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6417287.00
AIFA income_statement (annual, 2022-12-31) — Diluted EPS: -1.69
AIFA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10823885.00
AIFA income_statement (annual, 2022-12-31) — EBIT: -11534285.00
AIFA income_statement (annual, 2022-12-31) — EBITDA: -9468937.00
AIFA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39190.00
AIFA cash_flow (annual, 2022-12-31) — End Cash Position: 16167442.00
AIFA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -610562.00
AIFA cash_flow (annual, 2022-12-31) — Free Cash Flow: -11028810.00
AIFA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3100.00
AIFA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33583.00
AIFA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 219675.00
AIFA income_statement (annual, 2022-12-31) — General And Administrative Expense: 10774421.00
AIFA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72596.00
AIFA balance_sheet (annual, 2022-12-31) — Gross PPE: 21631823.00
AIFA income_statement (annual, 2022-12-31) — Gross Profit: 1540297.00
AIFA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 231911.00
AIFA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Invested Capital: 87904068.00
AIFA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70135362.00
AIFA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Leases: 4578081.00
AIFA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6527075.00
AIFA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6527075.00
AIFA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3259638.00
AIFA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AIFA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AIFA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -610562.00
AIFA income_statement (annual, 2022-12-31) — Net Income: -10823885.00
AIFA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10823885.00
AIFA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10823885.00
AIFA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AIFA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10823885.00
AIFA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10823885.00
AIFA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10823885.00
AIFA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10823885.00
AIFA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AIFA income_statement (annual, 2022-12-31) — Net Interest Income: 789302.00
AIFA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -70041026.00
AIFA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AIFA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AIFA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 789302.00
AIFA balance_sheet (annual, 2022-12-31) — Net PPE: 9851171.00
AIFA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44386.00
AIFA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87831472.00
AIFA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 379105.00
AIFA income_statement (annual, 2022-12-31) — Normalized EBITDA: -9237026.00
AIFA income_statement (annual, 2022-12-31) — Normalized Income: -10591974.00
AIFA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10934474.00
AIFA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 30483.00
AIFA income_statement (annual, 2022-12-31) — Operating Income: -11534285.00
AIFA income_statement (annual, 2022-12-31) — Operating Revenue: 6352470.00
AIFA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6417287.00
AIFA balance_sheet (annual, 2022-12-31) — Other Current Assets: 459274.00
AIFA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 100.00
AIFA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 219675.00
AIFA income_statement (annual, 2022-12-31) — Other Gand A: 10774421.00
AIFA income_statement (annual, 2022-12-31) — Other Income Expense: -78902.00
AIFA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72596.00
AIFA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 911088.00
AIFA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5049950.00
AIFA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 153009.00
AIFA balance_sheet (annual, 2022-12-31) — Other Properties: 13794104.00
AIFA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 70000000.00
AIFA balance_sheet (annual, 2022-12-31) — Payables: 317561.00
AIFA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 416035.00
AIFA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1546805.00
AIFA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
AIFA income_statement (annual, 2022-12-31) — Pretax Income: -10823885.00
AIFA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AIFA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AIFA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AIFA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -70041026.00
AIFA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44386.00
AIFA balance_sheet (annual, 2022-12-31) — Receivables: 750136.00
AIFA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4812173.00
AIFA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2065348.00
AIFA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AIFA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -610562.00
AIFA income_statement (annual, 2022-12-31) — Research And Development: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Retained Earnings: -110235568.00
AIFA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AIFA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AIFA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AIFA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 234813.00
AIFA income_statement (annual, 2022-12-31) — Selling General And Administration: 11009234.00
AIFA balance_sheet (annual, 2022-12-31) — Share Issued: 6514244.00
AIFA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AIFA income_statement (annual, 2022-12-31) — Special Income Charges: -231911.00
AIFA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 791309.00
AIFA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87904068.00
AIFA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87831472.00
AIFA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AIFA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AIFA balance_sheet (annual, 2022-12-31) — Total Assets: 97729675.00
AIFA balance_sheet (annual, 2022-12-31) — Total Capitalization: 87904068.00
AIFA balance_sheet (annual, 2022-12-31) — Total Debt: 7754239.00
AIFA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87904068.00
AIFA income_statement (annual, 2022-12-31) — Total Expenses: 17886755.00
AIFA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9825607.00
AIFA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15352822.00
AIFA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6527075.00
AIFA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11766196.00
AIFA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -789302.00
AIFA income_statement (annual, 2022-12-31) — Total Unusual Items: -231911.00
AIFA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -231911.00
AIFA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 96957.00
AIFA balance_sheet (annual, 2022-12-31) — Treasury Stock: 610562.00
AIFA balance_sheet (annual, 2022-12-31) — Working Capital: 79078320.00
AIFA income_statement (annual, 2023-12-31) — +Operating Expense: 9458767.00
AIFA income_statement (annual, 2023-12-31) — +Total Revenue: 7655039.00
AIFA balance_sheet (annual, 2023-12-31) — Accounts Payable: 371830.00
AIFA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 529369.00
AIFA balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 792223.00
AIFA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12234243.00
AIFA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 198677132.00
AIFA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 229828.00
AIFA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 229828.00
AIFA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AIFA income_statement (annual, 2023-12-31) — Basic Average Shares: 6203118.00
AIFA income_statement (annual, 2023-12-31) — Basic EPS: -0.60
AIFA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16167442.00
AIFA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1046940.00
AIFA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
AIFA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7043228.00
AIFA balance_sheet (annual, 2023-12-31) — Capital Stock: 3909.00
AIFA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16320583.00
AIFA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72820583.00
AIFA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7147077.00
AIFA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6128081.00
AIFA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8138806.00
AIFA cash_flow (annual, 2023-12-31) — Change In Account Payable: -39285.00
AIFA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1099056.00
AIFA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1267143.00
AIFA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -797715.00
AIFA cash_flow (annual, 2023-12-31) — Change In Payable: -39285.00
AIFA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1138341.00
AIFA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3708910.00
AIFA cash_flow (annual, 2023-12-31) — Change In Receivables: -262413.00
AIFA cash_flow (annual, 2023-12-31) — Change In Working Capital: -7174522.00
AIFA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -147587.00
AIFA cash_flow (annual, 2023-12-31) — Changes In Cash: 5136352.00
AIFA balance_sheet (annual, 2023-12-31) — Common Stock: 3909.00
AIFA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82749924.00
AIFA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AIFA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2083091.00
AIFA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4795888.00
AIFA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 107954.00
AIFA balance_sheet (annual, 2023-12-31) — Current Assets: 78341061.00
AIFA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1482977.00
AIFA balance_sheet (annual, 2023-12-31) — Current Debt: 9230168.00
AIFA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10713145.00
AIFA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 103748.00
AIFA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 103748.00
AIFA balance_sheet (annual, 2023-12-31) — Current Liabilities: 11952235.00
AIFA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AIFA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AIFA cash_flow (annual, 2023-12-31) — Depreciation: 1270149.00
AIFA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1499980.00
AIFA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1499980.00
AIFA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1499980.00
AIFA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1499980.00
AIFA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6203118.00
AIFA income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
AIFA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3435461.00
AIFA income_statement (annual, 2023-12-31) — EBIT: -6599616.00
AIFA income_statement (annual, 2023-12-31) — EBITDA: -5099636.00
AIFA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16789.00
AIFA cash_flow (annual, 2023-12-31) — End Cash Position: 21320583.00
AIFA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7147077.00
AIFA cash_flow (annual, 2023-12-31) — Free Cash Flow: -9185746.00
AIFA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8388.00
AIFA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -948.00
AIFA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 433565.00
AIFA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7569154.00
AIFA balance_sheet (annual, 2023-12-31) — Goodwill: 12729056.00
AIFA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19033087.00
AIFA balance_sheet (annual, 2023-12-31) — Gross PPE: 21484114.00
AIFA income_statement (annual, 2023-12-31) — Gross Profit: 2859151.00
AIFA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AIFA income_statement (annual, 2023-12-31) — Interest Income: 2957571.00
AIFA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2957571.00
AIFA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AIFA balance_sheet (annual, 2023-12-31) — Invested Capital: 91980092.00
AIFA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6128081.00
AIFA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIFA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9230168.00
AIFA balance_sheet (annual, 2023-12-31) — Leases: 4711996.00
AIFA balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
AIFA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5560251.00
AIFA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5560251.00
AIFA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3220431.00
AIFA balance_sheet (annual, 2023-12-31) — Minority Interest: 10658117.00
AIFA income_statement (annual, 2023-12-31) — Minority Interests: 159900.00
AIFA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6431893.00
AIFA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2083091.00
AIFA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AIFA income_statement (annual, 2023-12-31) — Net Income: -3435461.00
AIFA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3435461.00
AIFA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3595361.00
AIFA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3435461.00
AIFA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3435461.00
AIFA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3595361.00
AIFA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3595361.00
AIFA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -668880.00
AIFA income_statement (annual, 2023-12-31) — Net Interest Income: 2957571.00
AIFA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13500000.00
AIFA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9230168.00
AIFA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2957571.00
AIFA balance_sheet (annual, 2023-12-31) — Net PPE: 9249871.00
AIFA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -271146.00
AIFA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9230168.00
AIFA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63716837.00
AIFA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1096160.00
AIFA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1096160.00
AIFA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 392668.00
AIFA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5098688.00
AIFA income_statement (annual, 2023-12-31) — Normalized Income: -3434513.00
AIFA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8138806.00
AIFA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8388.00
AIFA income_statement (annual, 2023-12-31) — Operating Income: -6599616.00
AIFA income_statement (annual, 2023-12-31) — Operating Revenue: 7655039.00
AIFA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6134281.00
AIFA balance_sheet (annual, 2023-12-31) — Other Current Assets: 498886.00
AIFA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9230168.00
AIFA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100.00
AIFA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 433565.00
AIFA income_statement (annual, 2023-12-31) — Other Gand A: 7569154.00
AIFA income_statement (annual, 2023-12-31) — Other Income Expense: 46684.00
AIFA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6304031.00
AIFA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 988967.00
AIFA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5000000.00
AIFA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47632.00
AIFA balance_sheet (annual, 2023-12-31) — Other Properties: 13551687.00
AIFA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 56500000.00
AIFA balance_sheet (annual, 2023-12-31) — Payables: 371830.00
AIFA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 479784.00
AIFA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 655458.00
AIFA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AIFA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3700000.00
AIFA income_statement (annual, 2023-12-31) — Pretax Income: -3595361.00
AIFA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIFA cash_flow (annual, 2023-12-31) — Purchase Of Business: -6431893.00
AIFA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -668880.00
AIFA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66500000.00
AIFA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -378060.00
AIFA balance_sheet (annual, 2023-12-31) — Receivables: 1321592.00
AIFA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4795888.00
AIFA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1499980.00
AIFA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AIFA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2083091.00
AIFA income_statement (annual, 2023-12-31) — Research And Development: 162888.00
AIFA balance_sheet (annual, 2023-12-31) — Retained Earnings: -113671029.00
AIFA cash_flow (annual, 2023-12-31) — Sale Of Investment: 80000000.00
AIFA cash_flow (annual, 2023-12-31) — Sale Of PPE: 106914.00
AIFA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 226745.00
AIFA income_statement (annual, 2023-12-31) — Selling General And Administration: 7795899.00
AIFA balance_sheet (annual, 2023-12-31) — Share Issued: 6514245.00
AIFA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9230168.00
AIFA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
AIFA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AIFA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 150518.00
AIFA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82749924.00
AIFA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63716837.00
AIFA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AIFA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AIFA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AIFA balance_sheet (annual, 2023-12-31) — Total Assets: 112016687.00
AIFA balance_sheet (annual, 2023-12-31) — Total Capitalization: 82749924.00
AIFA balance_sheet (annual, 2023-12-31) — Total Debt: 16273396.00
AIFA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93408041.00
AIFA income_statement (annual, 2023-12-31) — Total Expenses: 14254655.00
AIFA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18608646.00
AIFA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33675626.00
AIFA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6656411.00
AIFA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6599616.00
AIFA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2957571.00
AIFA income_statement (annual, 2023-12-31) — Total Unusual Items: -948.00
AIFA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -948.00
AIFA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 379964.00
AIFA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2693653.00
AIFA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AIFA balance_sheet (annual, 2023-12-31) — Working Capital: 66388826.00
AIFA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6203317.00
AIFA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.66
AIFA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AIFA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AIFA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6203317.00
AIFA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.66
AIFA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AIFA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AIFA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AIFA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AIFA balance_sheet (quarterly, 2024-09-30) — Net Debt: 26264596.00
AIFA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
AIFA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -49950.00
AIFA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3700000.00
AIFA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AIFA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -49950.00
AIFA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
AIFA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AIFA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AIFA cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
AIFA income_statement (annual, 2024-12-31) — +Operating Expense: 16087382.00
AIFA income_statement (quarterly, 2024-12-31) — +Operating Expense: 4778395.00
AIFA income_statement (annual, 2024-12-31) — +Total Revenue: 9079172.00
AIFA income_statement (quarterly, 2024-12-31) — +Total Revenue: 1896702.00
AIFA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1322140.00
AIFA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1322140.00
AIFA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 708804.00
AIFA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 708804.00