speb/financial-data huggingface dataset:
REG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25365.00
REG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -87338009.00
REG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1159776.00
REG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1348842.00
REG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 125473395.00
REG.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -17361.00
REG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1159776.00
REG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67966142.00
REG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67966142.00
REG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
REG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 69542795.00
REG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67966142.00
REG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67966142.00
REG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1655688.00
REG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1576653.00
REG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59852085.00
REG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -525167.00
REG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -525167.00
REG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 8114057.00
REG.V income_statement (quarterly, 2025-06-30) — Write Off: 17361.00
REG.V income_statement (annual, 2025-09-30) — +Operating Expense: 3874436.00
REG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 229997.00
REG.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
REG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
REG.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 659315.00
REG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 659315.00
REG.V cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 55838.00
REG.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -20256.00
REG.V cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 55838.00
REG.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -20256.00
REG.V cash_flow (annual, 2025-09-30) — Amortization Of Securities: 11864.00
REG.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 200657.00
REG.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 64006.00
REG.V income_statement (annual, 2025-09-30) — Basic Average Shares: 124864136.00
REG.V income_statement (annual, 2025-09-30) — Basic EPS: -0.03
REG.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 13347664.00
REG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9309303.00
REG.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -3615827.00
REG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -741091.00
REG.V balance_sheet (annual, 2025-09-30) — Capital Stock: 138680159.00
REG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 138680159.00
REG.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 8006568.00
REG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8006568.00
REG.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8006568.00
REG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8006568.00
REG.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
REG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
REG.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3615827.00
REG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -741091.00
REG.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2217577.00
REG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1025299.00
REG.V cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 48363.00
REG.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -190152.00
REG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -329216.00
REG.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -13470.00
REG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 62200.00
REG.V cash_flow (annual, 2025-09-30) — Change In Receivables: -216860.00
REG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29370.00
REG.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -372119.00
REG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -248023.00
REG.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -216860.00
REG.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -67227.00
REG.V cash_flow (annual, 2025-09-30) — Changes In Cash: -5833404.00
REG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1766390.00
REG.V balance_sheet (annual, 2025-09-30) — Common Stock: 138680159.00
REG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 138680159.00
REG.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 66815936.00
REG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66815936.00
REG.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 55838.00
REG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: -20256.00
REG.V balance_sheet (annual, 2025-09-30) — Current Assets: 8263111.00
REG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8263111.00
REG.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 1044176.00
REG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1044176.00
REG.V balance_sheet (annual, 2025-09-30) — Current Provisions: 366225.00
REG.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 366225.00
REG.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 55838.00
REG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -20256.00
REG.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 55838.00
REG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -20256.00
REG.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 124864136.00
REG.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.03
REG.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3508148.00
REG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -276385.00
REG.V balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
REG.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
REG.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 18636.00
REG.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 18636.00
REG.V income_statement (annual, 2025-09-30) — EBIT: -3503867.00
REG.V income_statement (quarterly, 2025-09-30) — EBIT: -275472.00
REG.V income_statement (annual, 2025-09-30) — EBITDA: -3448029.00
REG.V income_statement (quarterly, 2025-09-30) — EBITDA: -275472.00
REG.V cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 492308.00
REG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 463655.00
REG.V cash_flow (annual, 2025-09-30) — End Cash Position: 8006568.00
REG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 8006568.00
REG.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 0.00
REG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
REG.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -5833404.00
REG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1766390.00
REG.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 129763.00
REG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -90315.00
REG.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4946546.00
REG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4946546.00
REG.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 2442808.00
REG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: -184856.00
REG.V balance_sheet (annual, 2025-09-30) — Gross PPE: 59038001.00
REG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 59038001.00
REG.V income_statement (annual, 2025-09-30) — Gross Profit: -55838.00
REG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 20256.00
REG.V cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
REG.V income_statement (annual, 2025-09-30) — Insurance And Claims: 18419.00
REG.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 5684.00
REG.V income_statement (annual, 2025-09-30) — Interest Expense: 4281.00
REG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 913.00
REG.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4281.00
REG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 913.00
REG.V income_statement (annual, 2025-09-30) — Interest Income: 497301.00
REG.V income_statement (quarterly, 2025-09-30) — Interest Income: 88590.00
REG.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 497301.00
REG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 88590.00
REG.V cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 0.00
REG.V balance_sheet (annual, 2025-09-30) — Invested Capital: 66815936.00
REG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66815936.00
REG.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3615827.00
REG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -741091.00
REG.V balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 559000.00
REG.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 559000.00
REG.V balance_sheet (annual, 2025-09-30) — Investments And Advances: 559000.00
REG.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 559000.00
REG.V income_statement (annual, 2025-09-30) — Net Income: -3508148.00
REG.V income_statement (quarterly, 2025-09-30) — Net Income: -276385.00
REG.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3508148.00
REG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -276385.00
REG.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3508148.00
REG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -276385.00
REG.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3508148.00
REG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -276385.00
REG.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3508148.00
REG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -276385.00
REG.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3508148.00
REG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -276385.00
REG.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3508148.00
REG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -276385.00
REG.V income_statement (annual, 2025-09-30) — Net Interest Income: 493020.00
REG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 87677.00
REG.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 493020.00
REG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 87677.00
REG.V balance_sheet (annual, 2025-09-30) — Net PPE: 59038001.00
REG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 59038001.00
REG.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3615827.00
REG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -741091.00
REG.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 66815936.00
REG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66815936.00
REG.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -3377135.00
REG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -121151.00
REG.V income_statement (annual, 2025-09-30) — Normalized Income: -3437254.00
REG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -122064.00
REG.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2217577.00
REG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1025299.00
REG.V income_statement (annual, 2025-09-30) — Operating Income: -3930274.00
REG.V income_statement (quarterly, 2025-09-30) — Operating Income: -209741.00
REG.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
REG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
REG.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 125473395.00
REG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125473395.00
REG.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 20696717.00
REG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 20696717.00
REG.V income_statement (annual, 2025-09-30) — Other Gand A: 1030058.00
REG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 365965.00
REG.V income_statement (annual, 2025-09-30) — Other Income Expense: -70894.00
REG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -154321.00
REG.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 1431628.00
REG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 414853.00
REG.V balance_sheet (annual, 2025-09-30) — Other Properties: 59038001.00
REG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 59038001.00
REG.V balance_sheet (annual, 2025-09-30) — Payables: 677951.00
REG.V balance_sheet (quarterly, 2025-09-30) — Payables: 677951.00
REG.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 677951.00
REG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 677951.00
REG.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 117240.00
REG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 117240.00
REG.V income_statement (annual, 2025-09-30) — Pretax Income: -3508148.00
REG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -276385.00
REG.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
REG.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
REG.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3615827.00
REG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -741091.00
REG.V balance_sheet (annual, 2025-09-30) — Receivables: 139303.00
REG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 139303.00
REG.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 55838.00
REG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: -20256.00
REG.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 55838.00
REG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -20256.00
REG.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -87614394.00
REG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -87614394.00
REG.V income_statement (annual, 2025-09-30) — Salaries And Wages: 1394331.00
REG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: -556505.00
REG.V income_statement (annual, 2025-09-30) — Selling General And Administration: 2442808.00
REG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: -184856.00
REG.V balance_sheet (annual, 2025-09-30) — Share Issued: 125473395.00
REG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 125473395.00
REG.V income_statement (annual, 2025-09-30) — Special Income Charges: -200657.00
REG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -64006.00
REG.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1394331.00
REG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -556505.00
REG.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 66815936.00
REG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66815936.00
REG.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 66815936.00
REG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66815936.00
REG.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REG.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
REG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
REG.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 139303.00
REG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 139303.00
REG.V balance_sheet (annual, 2025-09-30) — Total Assets: 67860112.00
REG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 67860112.00
REG.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 66815936.00
REG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66815936.00
REG.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 66815936.00
REG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66815936.00
REG.V income_statement (annual, 2025-09-30) — Total Expenses: 3930274.00
REG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 209741.00
REG.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1044176.00
REG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1044176.00
REG.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 59597001.00
REG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59597001.00
REG.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REG.V income_statement (annual, 2025-09-30) — Total Unusual Items: -70894.00
REG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -154321.00
REG.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -70894.00
REG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -154321.00
REG.V balance_sheet (annual, 2025-09-30) — Trading Securities: 559000.00
REG.V balance_sheet (quarterly, 2025-09-30) — Trading Securities: 559000.00
REG.V balance_sheet (annual, 2025-09-30) — Working Capital: 7218935.00
REG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 7218935.00
REG.V income_statement (annual, 2025-09-30) — Write Off: 200657.00
REG.V income_statement (quarterly, 2025-09-30) — Write Off: 64006.00
REG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 905263.00
REG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
REG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 684459.00
REG.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 17621.00
REG.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 17621.00
REG.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 69187.00
REG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 125529949.00
REG.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
REG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8006568.00
REG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -646986.00
REG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 138844363.00
REG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6286391.00
REG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6286391.00
REG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -646986.00
REG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1005188.00
REG.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -45798.00
REG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -213486.00
REG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -52439.00
REG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7735.00
REG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -319458.00
REG.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7735.00
REG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1652174.00
REG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 138844363.00
REG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 65758128.00
REG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17621.00
REG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6561512.00
REG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1056066.00
REG.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 371607.00
REG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17621.00
REG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17621.00
REG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 125529949.00
REG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
REG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -976096.00
REG.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 27162.00
REG.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
REG.V income_statement (quarterly, 2025-12-31) — EBIT: -970894.00
REG.V income_statement (quarterly, 2025-12-31) — EBITDA: -953273.00
REG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -68003.00
REG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6286391.00
REG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1652174.00
REG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -41464.00
REG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5127350.00
REG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 554535.00
REG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -17621.00
REG.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 4550.00
REG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 5202.00
REG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5202.00
REG.V income_statement (quarterly, 2025-12-31) — Interest Income: 62641.00
REG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 62641.00
REG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65758128.00
REG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -646986.00
REG.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 390990.00
REG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 390990.00
REG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 58766.00
REG.V income_statement (quarterly, 2025-12-31) — Net Income: -976096.00
REG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -976096.00
REG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -976096.00
REG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -976096.00
REG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -976096.00
REG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -976096.00
REG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -976096.00
REG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 57439.00
REG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 57439.00
REG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 59861692.00
REG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -646986.00
REG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 65758128.00
REG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -842622.00
REG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -865445.00
REG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1005188.00
REG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 58766.00
REG.V income_statement (quarterly, 2025-12-31) — Operating Income: -922884.00
REG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
REG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125544668.00
REG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5127350.00
REG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20631605.00
REG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 405193.00
REG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -110651.00
REG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 350728.00
REG.V balance_sheet (quarterly, 2025-12-31) — Payables: 684459.00
REG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 684459.00
REG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 169576.00
REG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -976096.00
REG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -646986.00
REG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 105545.00
REG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17621.00
REG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17621.00
REG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -88590490.00
REG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 144792.00
REG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 554535.00
REG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 125544668.00
REG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -69187.00
REG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 144792.00
REG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65758128.00
REG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 65758128.00
REG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
REG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 78383.00
REG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 66814194.00
REG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 65758128.00
REG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65758128.00
REG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 922884.00
REG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1056066.00
REG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60252682.00
REG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -110651.00
REG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -110651.00
REG.V balance_sheet (quarterly, 2025-12-31) — Trading Securities: 390990.00
REG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 5505446.00
REG.V income_statement (quarterly, 2025-12-31) — Write Off: 69187.00
REG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 900984.00
REG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
REG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1539396.00
REG.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 17233.00
REG.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 17233.00
REG.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3803.00
REG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125544668.00
REG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
REG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6286391.00
REG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 138844363.00
REG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5166115.00
REG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5166115.00
REG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 61528.00
REG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -481788.00
REG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 847967.00
REG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -215842.00
REG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28050.00
REG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 649873.00
REG.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -13953.00
REG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -420260.00
REG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 138844363.00
REG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64329762.00
REG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17233.00
REG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5639174.00
REG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1911359.00
REG.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 367424.00
REG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17233.00
REG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17233.00
REG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125544668.00
REG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
REG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1054603.00
REG.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4539.00
REG.V income_statement (quarterly, 2026-03-31) — EBIT: -1047027.00
REG.V income_statement (quarterly, 2026-03-31) — EBITDA: -1029794.00
REG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -700016.00
REG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5166115.00
REG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -420260.00
REG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -173440.00
REG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5565445.00
REG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 384472.00
REG.V income_statement (quarterly, 2026-03-31) — Gross Profit: -17233.00
REG.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 10167.00
REG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 7576.00
REG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7576.00
REG.V income_statement (quarterly, 2026-03-31) — Interest Income: 48412.00
REG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 48412.00
REG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64329762.00
REG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 61528.00
REG.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 449000.00
REG.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 449000.00
REG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -162426.00
REG.V income_statement (quarterly, 2026-03-31) — Net Income: -1054603.00
REG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1054603.00
REG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1054603.00
REG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1054603.00
REG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1054603.00
REG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1054603.00
REG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1054603.00
REG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 40836.00
REG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 40836.00
REG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 60152947.00
REG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 61528.00
REG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 64329762.00
REG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -852572.00
REG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -877381.00
REG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -481788.00
REG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -162426.00
REG.V income_statement (quarterly, 2026-03-31) — Operating Income: -918217.00
REG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
REG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125544668.00
REG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20695937.00
REG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 309973.00
REG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -177222.00
REG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 516512.00
REG.V balance_sheet (quarterly, 2026-03-31) — Payables: 1543935.00
REG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1543935.00
REG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 384961.00
REG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1054603.00
REG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 61528.00
REG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 88098.00
REG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17233.00
REG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17233.00
REG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -89645093.00
REG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 64332.00
REG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 384472.00
REG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 125544668.00
REG.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -3782.00
REG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 64332.00
REG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64329762.00
REG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 64329762.00
REG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 88098.00
REG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 66241121.00
REG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64329762.00
REG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64329762.00
REG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 918217.00
REG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1911359.00
REG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60601947.00
REG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -177222.00
REG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -177222.00
REG.V balance_sheet (quarterly, 2026-03-31) — Trading Securities: 449000.00
REG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3727815.00
REG.V income_statement (quarterly, 2026-03-31) — Write Off: 3782.00
REGCO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 25574000.00
REGCO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 378000.00
REGCO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 372591000.00
REGCO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -265000000.00
REGCO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 21332000.00
REGCO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -4083000.00
REGCO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
REGCO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -265000000.00
REGCO income_statement (annual, 2022-12-31) — +Operating Expense: 405766000.00
REGCO income_statement (annual, 2022-12-31) — +Total Revenue: 1224022000.00
REGCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 317259000.00
REGCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 159700000.00
REGCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7877152000.00
REGCO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -20995000.00
REGCO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -20995000.00
REGCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
REGCO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
REGCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95027000.00
REGCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 567926000.00
REGCO balance_sheet (annual, 2022-12-31) — Capital Stock: 1711000.00
REGCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66466000.00
REGCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66466000.00
REGCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -428276000.00
REGCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -475958000.00
REGCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -206108000.00
REGCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 655815000.00
REGCO cash_flow (annual, 2022-12-31) — Change In Account Payable: -9088000.00
REGCO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1292000.00
REGCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7130000.00
REGCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10801000.00
REGCO cash_flow (annual, 2022-12-31) — Change In Payable: -9088000.00
REGCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9088000.00
REGCO cash_flow (annual, 2022-12-31) — Change In Receivables: -35274000.00
REGCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -46741000.00
REGCO cash_flow (annual, 2022-12-31) — Changes In Cash: -26251000.00
REGCO balance_sheet (annual, 2022-12-31) — Common Stock: 1711000.00
REGCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -428276000.00
REGCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6096985000.00
REGCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 61348000.00
REGCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -81866000.00
REGCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 345943000.00
REGCO balance_sheet (annual, 2022-12-31) — Current Assets: 257639000.00
REGCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 317259000.00
REGCO cash_flow (annual, 2022-12-31) — Depreciation: 319697000.00
REGCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 298702000.00
REGCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 319697000.00
REGCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 298702000.00
REGCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 319697000.00
REGCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 482865000.00
REGCO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 61416000.00
REGCO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1113000.00
REGCO income_statement (annual, 2022-12-31) — EBIT: 634221000.00
REGCO income_statement (annual, 2022-12-31) — EBITDA: 953918000.00
REGCO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 59824000.00
REGCO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -59824000.00
REGCO cash_flow (annual, 2022-12-31) — End Cash Position: 68776000.00
REGCO balance_sheet (annual, 2022-12-31) — Financial Assets: 6575000.00
REGCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -475958000.00
REGCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 655815000.00
REGCO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -101965000.00
REGCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 102084000.00
REGCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7560000.00
REGCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 79903000.00
REGCO balance_sheet (annual, 2022-12-31) — Goodwill: 167062000.00
REGCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 364807000.00
REGCO balance_sheet (annual, 2022-12-31) — Gross PPE: 281321000.00
REGCO income_statement (annual, 2022-12-31) — Gross Profit: 878079000.00
REGCO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
REGCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 570000.00
REGCO income_statement (annual, 2022-12-31) — Interest Expense: 146186000.00
REGCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 146186000.00
REGCO income_statement (annual, 2022-12-31) — Interest Income: 947000.00
REGCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 947000.00
REGCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 141359000.00
REGCO balance_sheet (annual, 2022-12-31) — Invested Capital: 9823739000.00
REGCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -206108000.00
REGCO balance_sheet (annual, 2022-12-31) — Investment Properties: 9442204000.00
REGCO balance_sheet (annual, 2022-12-31) — Investments And Advances: 404958000.00
REGCO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 350377000.00
REGCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 61348000.00
REGCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95000000.00
REGCO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
REGCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 567926000.00
REGCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3726754000.00
REGCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4294680000.00
REGCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95000000.00
REGCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -112964000.00
REGCO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 350377000.00
REGCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5808000.00
REGCO balance_sheet (annual, 2022-12-31) — Minority Interest: 81054000.00
REGCO income_statement (annual, 2022-12-31) — Minority Interests: -5170000.00
REGCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36266000.00
REGCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20518000.00
REGCO balance_sheet (annual, 2022-12-31) — Net Debt: 3660288000.00
REGCO income_statement (annual, 2022-12-31) — Net Income: 482865000.00
REGCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 482865000.00
REGCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 488035000.00
REGCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 482865000.00
REGCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 482865000.00
REGCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 488035000.00
REGCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 488035000.00
REGCO income_statement (annual, 2022-12-31) — Net Interest Income: -146186000.00
REGCO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -221924000.00
REGCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 673000.00
REGCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17964000.00
REGCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17964000.00
REGCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -146186000.00
REGCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9200000.00
REGCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 50296000.00
REGCO balance_sheet (annual, 2022-12-31) — Net PPE: 281321000.00
REGCO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
REGCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5732178000.00
REGCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 74101000.00
REGCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 851834000.00
REGCO income_statement (annual, 2022-12-31) — Normalized Income: 402218640.00
REGCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 655815000.00
REGCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -167917000.00
REGCO income_statement (annual, 2022-12-31) — Operating Income: 472313000.00
REGCO income_statement (annual, 2022-12-31) — Operating Revenue: 1224022000.00
REGCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 170659178.00
REGCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7560000.00
REGCO income_statement (annual, 2022-12-31) — Other Gand A: 79903000.00
REGCO income_statement (annual, 2022-12-31) — Other Income Expense: 161908000.00
REGCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 197745000.00
REGCO balance_sheet (annual, 2022-12-31) — Other Investments: 54581000.00
REGCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5799000.00
REGCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28615000.00
REGCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 70242000.00
REGCO income_statement (annual, 2022-12-31) — Other Operating Expenses: 6166000.00
REGCO balance_sheet (annual, 2022-12-31) — Other Properties: 275513000.00
REGCO balance_sheet (annual, 2022-12-31) — Other Receivables: 29163000.00
REGCO balance_sheet (annual, 2022-12-31) — Payables: 317259000.00
REGCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 317259000.00
REGCO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -6128000.00
REGCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
REGCO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
REGCO income_statement (annual, 2022-12-31) — Pretax Income: 488035000.00
REGCO cash_flow (annual, 2022-12-31) — Purchase Of Business: -36266000.00
REGCO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21112000.00
REGCO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -365057000.00
REGCO balance_sheet (annual, 2022-12-31) — Receivables: 188863000.00
REGCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 366938000.00
REGCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 298702000.00
REGCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -112964000.00
REGCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -81866000.00
REGCO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2310000.00
REGCO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1764977000.00
REGCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 21785000.00
REGCO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 143133000.00