speb/financial-data huggingface dataset:
TAOX income_statement (quarterly, 2025-09-30) — +Operating Expense: 2002871.00
TAOX income_statement (quarterly, 2025-09-30) — +Total Revenue: 203371.00
TAOX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 949650.00
TAOX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 84531703.00
TAOX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2549600.00
TAOX income_statement (quarterly, 2025-09-30) — Basic EPS: -1.56
TAOX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14369718.00
TAOX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 604250.00
TAOX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1445427.00
TAOX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1445427.00
TAOX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TAOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1340457.00
TAOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13070203.00
TAOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1194545.00
TAOX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 628754.00
TAOX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 26292.00
TAOX cash_flow (quarterly, 2025-09-30) — Change In Payable: 628754.00
TAOX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 655046.00
TAOX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 101198.00
TAOX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 756244.00
TAOX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12924291.00
TAOX balance_sheet (quarterly, 2025-09-30) — Common Stock: 453.00
TAOX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16065144.00
TAOX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 92396.00
TAOX balance_sheet (quarterly, 2025-09-30) — Current Assets: 18348876.00
TAOX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1042046.00
TAOX cash_flow (quarterly, 2025-09-30) — Depreciation: 803.00
TAOX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 803.00
TAOX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 803.00
TAOX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 648000.00
TAOX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2549600.00
TAOX income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.56
TAOX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3968457.00
TAOX income_statement (quarterly, 2025-09-30) — EBIT: -1799500.00
TAOX income_statement (quarterly, 2025-09-30) — EBITDA: -1798697.00
TAOX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
TAOX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
TAOX cash_flow (quarterly, 2025-09-30) — End Cash Position: 1445427.00
TAOX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1340457.00
TAOX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1194545.00
TAOX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 125710.00
TAOX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2167039.00
TAOX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5702.00
TAOX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1948483.00
TAOX income_statement (quarterly, 2025-09-30) — Interest Income: 43292.00
TAOX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 43292.00
TAOX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16065144.00
TAOX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13070203.00
TAOX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -190000.00
TAOX income_statement (quarterly, 2025-09-30) — Net Income: -3923247.00
TAOX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3968457.00
TAOX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3923247.00
TAOX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3923247.00
TAOX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3923247.00
TAOX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3923247.00
TAOX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3923247.00
TAOX income_statement (quarterly, 2025-09-30) — Net Interest Income: 43292.00
TAOX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -13070203.00
TAOX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 43292.00
TAOX balance_sheet (quarterly, 2025-09-30) — Net PPE: 10111.00
TAOX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -190000.00
TAOX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16668941.00
TAOX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 368342.00
TAOX income_statement (quarterly, 2025-09-30) — Normalized Income: -1756208.00
TAOX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1194545.00
TAOX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 125710.00
TAOX income_statement (quarterly, 2025-09-30) — Operating Income: -1799500.00
TAOX income_statement (quarterly, 2025-09-30) — Operating Revenue: 203371.00
TAOX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4527412.00
TAOX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16903449.00
TAOX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5702.00
TAOX income_statement (quarterly, 2025-09-30) — Other Gand A: 1948483.00
TAOX income_statement (quarterly, 2025-09-30) — Other Income Expense: -2167039.00
TAOX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -202833.00
TAOX balance_sheet (quarterly, 2025-09-30) — Payables: 949650.00
TAOX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1042046.00
TAOX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 603797.00
TAOX cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
TAOX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 45210.00
TAOX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 603797.00
TAOX cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: -190000.00
TAOX cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
TAOX income_statement (quarterly, 2025-09-30) — Pretax Income: -3923247.00
TAOX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1530457.00
TAOX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -13070203.00
TAOX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 803.00
TAOX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TAOX income_statement (quarterly, 2025-09-30) — Research And Development: 54388.00
TAOX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -68472714.00
TAOX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1948483.00
TAOX balance_sheet (quarterly, 2025-09-30) — Share Issued: 4527412.00
TAOX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -333351.00
TAOX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16668941.00
TAOX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16065144.00
TAOX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TAOX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TAOX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TAOX balance_sheet (quarterly, 2025-09-30) — Total Assets: 18358987.00
TAOX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16668941.00
TAOX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16668941.00
TAOX income_statement (quarterly, 2025-09-30) — Total Expenses: 2002871.00
TAOX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1690046.00
TAOX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10111.00
TAOX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 648000.00
TAOX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1799500.00
TAOX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2167039.00
TAOX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2167039.00
TAOX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 2382129.00
TAOX balance_sheet (quarterly, 2025-09-30) — Working Capital: 17306830.00
TAOX income_statement (annual, 2025-12-31) — +Operating Expense: 9346218.00
TAOX income_statement (quarterly, 2025-12-31) — +Operating Expense: 3934232.00
TAOX income_statement (annual, 2025-12-31) — +Total Revenue: 299061.00
TAOX income_statement (quarterly, 2025-12-31) — +Total Revenue: 91728.00
TAOX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1175323.00
TAOX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1175323.00
TAOX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 97242028.00
TAOX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 97242028.00
TAOX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TAOX income_statement (annual, 2025-12-31) — Basic Average Shares: 3300200.00
TAOX income_statement (annual, 2025-12-31) — Basic EPS: -8.81
TAOX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17656221.00
TAOX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1445427.00
TAOX balance_sheet (annual, 2025-12-31) — Capital Stock: 847447.00
TAOX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 847447.00
TAOX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5497671.00
TAOX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5497671.00
TAOX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5497671.00
TAOX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5497671.00
TAOX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -262087.00
TAOX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -56926.00
TAOX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23131162.00
TAOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17827540.00
TAOX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28894702.00
TAOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11324499.00
TAOX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6395010.00
TAOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2450797.00
TAOX cash_flow (annual, 2025-12-31) — Change In Account Payable: 858036.00
TAOX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 225673.00
TAOX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -58464.00
TAOX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 546120.00
TAOX cash_flow (annual, 2025-12-31) — Change In Payable: 858036.00
TAOX cash_flow (quarterly, 2025-12-31) — Change In Payable: 225673.00
TAOX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 799572.00
TAOX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 771793.00
TAOX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -379826.00
TAOX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -266603.00
TAOX cash_flow (annual, 2025-12-31) — Change In Working Capital: 419746.00
TAOX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 505190.00
TAOX cash_flow (annual, 2025-12-31) — Changes In Cash: -12158550.00
TAOX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4052244.00
TAOX balance_sheet (annual, 2025-12-31) — Common Stock: 746.00
TAOX balance_sheet (quarterly, 2025-12-31) — Common Stock: 746.00
TAOX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21051481.00
TAOX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21051481.00
TAOX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 638516.00
TAOX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 638516.00
TAOX balance_sheet (annual, 2025-12-31) — Current Assets: 25378758.00
TAOX balance_sheet (quarterly, 2025-12-31) — Current Assets: 25378758.00
TAOX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1813839.00
TAOX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1813839.00
TAOX cash_flow (annual, 2025-12-31) — Depreciation: 3616.00
TAOX cash_flow (quarterly, 2025-12-31) — Depreciation: 802.00
TAOX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3616.00
TAOX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 802.00
TAOX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3616.00
TAOX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 802.00
TAOX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2123000.00
TAOX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2123000.00
TAOX income_statement (annual, 2025-12-31) — Diluted Average Shares: 3300200.00
TAOX income_statement (annual, 2025-12-31) — Diluted EPS: -8.81
TAOX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29075807.00
TAOX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7772299.00
TAOX income_statement (annual, 2025-12-31) — EBIT: -9047157.00
TAOX income_statement (quarterly, 2025-12-31) — EBIT: -3842504.00
TAOX income_statement (annual, 2025-12-31) — EBITDA: -9043541.00
TAOX income_statement (quarterly, 2025-12-31) — EBITDA: -3841702.00
TAOX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
TAOX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
TAOX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
TAOX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
TAOX cash_flow (annual, 2025-12-31) — End Cash Position: 5497671.00
TAOX cash_flow (quarterly, 2025-12-31) — End Cash Position: 5497671.00
TAOX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23131162.00
TAOX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17827540.00
TAOX cash_flow (annual, 2025-12-31) — Free Cash Flow: -6395010.00
TAOX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2450797.00
TAOX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9887125.00
TAOX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4363078.00
TAOX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -19374513.00
TAOX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3146586.00
TAOX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5702.00
TAOX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5702.00
TAOX income_statement (annual, 2025-12-31) — General And Administrative Expense: 9023993.00
TAOX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3875766.00
TAOX income_statement (annual, 2025-12-31) — Interest Income: 442913.00
TAOX income_statement (quarterly, 2025-12-31) — Interest Income: 64489.00
TAOX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 442913.00
TAOX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 64489.00
TAOX balance_sheet (annual, 2025-12-31) — Invested Capital: 21051481.00
TAOX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21051481.00
TAOX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28894702.00
TAOX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11324499.00
TAOX balance_sheet (annual, 2025-12-31) — Investments And Advances: 446954.00
TAOX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 446954.00
TAOX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14864000.00
TAOX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9940000.00
TAOX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 446954.00
TAOX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 446954.00
TAOX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -750000.00
TAOX income_statement (annual, 2025-12-31) — Net Income: -28737448.00
TAOX income_statement (quarterly, 2025-12-31) — Net Income: -7683292.00
TAOX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29075807.00
TAOX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7772299.00
TAOX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -28737448.00
TAOX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7683292.00
TAOX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28737448.00
TAOX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7683292.00
TAOX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28737448.00
TAOX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7683292.00
TAOX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28737448.00
TAOX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7683292.00
TAOX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -28737448.00
TAOX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7683292.00
TAOX income_statement (annual, 2025-12-31) — Net Interest Income: 442913.00
TAOX income_statement (quarterly, 2025-12-31) — Net Interest Income: 64489.00
TAOX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28144702.00
TAOX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10574499.00
TAOX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 442913.00
TAOX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 64489.00
TAOX balance_sheet (annual, 2025-12-31) — Net PPE: 9309.00
TAOX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9309.00
TAOX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 13434000.00
TAOX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 9940000.00
TAOX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21898182.00
TAOX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21898182.00
TAOX income_statement (annual, 2025-12-31) — Normalized EBITDA: 10330972.00
TAOX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -695116.00
TAOX income_statement (annual, 2025-12-31) — Normalized Income: -9362935.00
TAOX income_statement (quarterly, 2025-12-31) — Normalized Income: -4536706.00
TAOX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6395010.00
TAOX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2450797.00
TAOX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9887125.00
TAOX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4363078.00
TAOX income_statement (annual, 2025-12-31) — Operating Income: -9047157.00
TAOX income_statement (quarterly, 2025-12-31) — Operating Income: -3842504.00
TAOX income_statement (annual, 2025-12-31) — Operating Revenue: 299061.00
TAOX income_statement (quarterly, 2025-12-31) — Operating Revenue: 91728.00
TAOX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7448343.00
TAOX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7448343.00
TAOX balance_sheet (annual, 2025-12-31) — Other Current Assets: 19881087.00
TAOX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19881087.00
TAOX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5702.00
TAOX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5702.00
TAOX income_statement (annual, 2025-12-31) — Other Gand A: 9023993.00
TAOX income_statement (quarterly, 2025-12-31) — Other Gand A: 3875766.00
TAOX income_statement (annual, 2025-12-31) — Other Income Expense: -20133204.00
TAOX income_statement (quarterly, 2025-12-31) — Other Income Expense: -3905277.00
TAOX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 122101.00
TAOX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 215818.00
TAOX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -758691.00
TAOX balance_sheet (annual, 2025-12-31) — Payables: 1175323.00
TAOX balance_sheet (quarterly, 2025-12-31) — Payables: 1175323.00
TAOX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1813839.00
TAOX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1813839.00
TAOX balance_sheet (annual, 2025-12-31) — Preferred Stock: 846701.00
TAOX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 846701.00
TAOX cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -262087.00
TAOX cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -56926.00
TAOX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 338359.00
TAOX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 89007.00
TAOX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 846701.00
TAOX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 846701.00
TAOX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 14864000.00
TAOX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 9940000.00
TAOX cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1430000.00
TAOX cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
TAOX income_statement (annual, 2025-12-31) — Pretax Income: -28737448.00
TAOX income_statement (quarterly, 2025-12-31) — Pretax Income: -7683292.00
TAOX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9959249.00
TAOX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7944466.00
TAOX cash_flow (annual, 2025-12-31) — Purchase Of Business: -750000.00
TAOX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28144702.00
TAOX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10574499.00
TAOX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3616.00
TAOX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 802.00
TAOX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1430000.00
TAOX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TAOX income_statement (annual, 2025-12-31) — Research And Development: 322225.00
TAOX income_statement (quarterly, 2025-12-31) — Research And Development: 58466.00
TAOX balance_sheet (annual, 2025-12-31) — Retained Earnings: -76196995.00
TAOX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76196995.00
TAOX income_statement (annual, 2025-12-31) — Selling General And Administration: 9023993.00
TAOX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3875766.00
TAOX balance_sheet (annual, 2025-12-31) — Share Issued: 7448343.00
TAOX balance_sheet (quarterly, 2025-12-31) — Share Issued: 7448343.00
TAOX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TAOX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1393270.00
TAOX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 753680.00
TAOX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21898182.00
TAOX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21898182.00
TAOX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21051481.00
TAOX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21051481.00
TAOX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TAOX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TAOX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TAOX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TAOX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TAOX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TAOX balance_sheet (annual, 2025-12-31) — Total Assets: 25835021.00
TAOX balance_sheet (quarterly, 2025-12-31) — Total Assets: 25835021.00
TAOX balance_sheet (annual, 2025-12-31) — Total Capitalization: 21898182.00
TAOX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21898182.00
TAOX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21898182.00
TAOX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21898182.00
TAOX income_statement (annual, 2025-12-31) — Total Expenses: 9346218.00
TAOX income_statement (quarterly, 2025-12-31) — Total Expenses: 3934232.00
TAOX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3936839.00
TAOX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3936839.00
TAOX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 456263.00
TAOX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 456263.00
TAOX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2123000.00
TAOX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2123000.00
TAOX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9047157.00
TAOX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3142659.00
TAOX income_statement (annual, 2025-12-31) — Total Unusual Items: -19374513.00
TAOX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3146586.00
TAOX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19374513.00
TAOX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3146586.00
TAOX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 10516580.00
TAOX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 8120083.00
TAOX balance_sheet (annual, 2025-12-31) — Working Capital: 23564919.00
TAOX balance_sheet (quarterly, 2025-12-31) — Working Capital: 23564919.00
TAOX income_statement (annual, 2025-12-31) — Write Off: 0.00
TAOX income_statement (quarterly, 2026-03-31) — +Operating Expense: 1706538.00
TAOX income_statement (quarterly, 2026-03-31) — +Total Revenue: 388774.00
TAOX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 946327.00
TAOX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 95398301.00
TAOX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7481700.00
TAOX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
TAOX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5497671.00
TAOX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2906606.00
TAOX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3645809.00
TAOX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3645809.00
TAOX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -169006.00
TAOX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -169006.00
TAOX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1682856.00
TAOX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -228996.00
TAOX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -481100.00
TAOX cash_flow (quarterly, 2026-03-31) — Change In Payable: -228996.00
TAOX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -710096.00
TAOX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 516429.00
TAOX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -193667.00
TAOX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1851862.00
TAOX balance_sheet (quarterly, 2026-03-31) — Common Stock: 748.00
TAOX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23258764.00
TAOX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 157416.00
TAOX balance_sheet (quarterly, 2026-03-31) — Current Assets: 30241178.00
TAOX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1103743.00
TAOX cash_flow (quarterly, 2026-03-31) — Depreciation: 816.00
TAOX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 816.00
TAOX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 816.00
TAOX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3779000.00
TAOX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7699102.00
TAOX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
TAOX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3335218.00
TAOX income_statement (quarterly, 2026-03-31) — EBIT: -1317764.00
TAOX income_statement (quarterly, 2026-03-31) — EBITDA: -1316948.00
TAOX cash_flow (quarterly, 2026-03-31) — End Cash Position: 3645809.00
TAOX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -169006.00
TAOX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1682856.00
TAOX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1656000.00
TAOX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5536677.00
TAOX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5702.00
TAOX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1677938.00
TAOX income_statement (quarterly, 2026-03-31) — Interest Income: 35479.00
TAOX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35479.00
TAOX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23258764.00
TAOX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 797694.00
TAOX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 797694.00
TAOX income_statement (quarterly, 2026-03-31) — Net Income: 4254392.00
TAOX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3335218.00
TAOX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4254392.00
TAOX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4254392.00
TAOX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4254392.00
TAOX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4254392.00
TAOX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4254392.00
TAOX income_statement (quarterly, 2026-03-31) — Net Interest Income: 35479.00
TAOX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 35479.00
TAOX balance_sheet (quarterly, 2026-03-31) — Net PPE: 8493.00
TAOX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
TAOX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26164622.00
TAOX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6853625.00
TAOX income_statement (quarterly, 2026-03-31) — Normalized Income: -1282285.00
TAOX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1682856.00
TAOX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1656000.00
TAOX income_statement (quarterly, 2026-03-31) — Operating Income: -1317764.00
TAOX income_statement (quarterly, 2026-03-31) — Operating Revenue: 388774.00
TAOX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7471931.00
TAOX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26595369.00
TAOX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5702.00
TAOX income_statement (quarterly, 2026-03-31) — Other Gand A: 1677938.00
TAOX income_statement (quarterly, 2026-03-31) — Other Income Expense: 5536677.00
TAOX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -284320.00
TAOX income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 715790.00
TAOX balance_sheet (quarterly, 2026-03-31) — Payables: 946327.00
TAOX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1103743.00
TAOX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2905858.00
TAOX cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -169006.00
TAOX income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 203384.00
TAOX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2905858.00
TAOX cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
TAOX income_statement (quarterly, 2026-03-31) — Pretax Income: 4254392.00
TAOX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 816.00
TAOX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TAOX income_statement (quarterly, 2026-03-31) — Research And Development: 28600.00
TAOX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72145987.00
TAOX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1677938.00
TAOX balance_sheet (quarterly, 2026-03-31) — Share Issued: 7471931.00
TAOX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 76600.00
TAOX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26164622.00
TAOX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23258764.00
TAOX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TAOX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TAOX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TAOX balance_sheet (quarterly, 2026-03-31) — Total Assets: 31047365.00
TAOX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26164622.00
TAOX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26164622.00
TAOX income_statement (quarterly, 2026-03-31) — Total Expenses: 1706538.00
TAOX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4882743.00
TAOX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 806187.00
TAOX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3779000.00
TAOX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1317764.00
TAOX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5536677.00
TAOX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5536677.00
TAOX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -7192677.00
TAOX balance_sheet (quarterly, 2026-03-31) — Working Capital: 29137435.00
TAP balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 16200000.00
TAP income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -25200000.00
TAP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -7400000.00
TAP income_statement (annual, 2021-12-31) — General And Administrative Expense: 2554500000.00
TAP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1400000.00
TAP balance_sheet (annual, 2021-12-31) — Other Equity Interest: -41200000.00
TAP income_statement (annual, 2021-12-31) — Other Gand A: 2554500000.00
TAP cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4600000.00
TAP balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -2500000.00
TAP income_statement (annual, 2021-12-31) — Salaries And Wages: -46400000.00
TAP income_statement (annual, 2021-12-31) — Write Off: 13500000.00
TAP income_statement (annual, 2022-12-31) — +Operating Expense: 2618800000.00
TAP income_statement (annual, 2022-12-31) — +Total Revenue: 10701000000.00
TAP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2068200000.00
TAP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 739800000.00
TAP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3661900000.00
TAP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7006400000.00
TAP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13200000.00
TAP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 208100000.00
TAP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 208100000.00
TAP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 845000000.00
TAP income_statement (annual, 2022-12-31) — Basic Average Shares: 216900000.00
TAP income_statement (annual, 2022-12-31) — Basic EPS: -0.81
TAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 637400000.00
TAP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1205500000.00
TAP cash_flow (annual, 2022-12-31) — Capital Expenditure: -661400000.00
TAP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44700000.00
TAP balance_sheet (annual, 2022-12-31) — Capital Stock: 517600000.00
TAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 600000000.00
TAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 600000000.00
TAP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -329300000.00
TAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -889500000.00
TAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -625100000.00
TAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1502000000.00
TAP cash_flow (annual, 2022-12-31) — Change In Inventory: -64600000.00
TAP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6000000.00
TAP cash_flow (annual, 2022-12-31) — Change In Payable: -16100000.00
TAP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16100000.00
TAP cash_flow (annual, 2022-12-31) — Change In Receivables: -108500000.00
TAP cash_flow (annual, 2022-12-31) — Change In Working Capital: -183200000.00
TAP cash_flow (annual, 2022-12-31) — Changes In Cash: -12600000.00
TAP balance_sheet (annual, 2022-12-31) — Common Stock: 517600000.00
TAP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -329300000.00
TAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12689700000.00
TAP cash_flow (annual, 2022-12-31) — Common Stock Payments: -51500000.00
TAP balance_sheet (annual, 2022-12-31) — Construction In Progress: 497400000.00
TAP income_statement (annual, 2022-12-31) — Cost Of Revenue: 7045800000.00
TAP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 87600000.00
TAP balance_sheet (annual, 2022-12-31) — Current Assets: 2638000000.00
TAP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44700000.00
TAP balance_sheet (annual, 2022-12-31) — Current Debt: 397100000.00
TAP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 441800000.00
TAP balance_sheet (annual, 2022-12-31) — Current Liabilities: 3375400000.00
TAP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 124000000.00
TAP cash_flow (annual, 2022-12-31) — Deferred Tax: 124000000.00
TAP cash_flow (annual, 2022-12-31) — Depreciation: 476700000.00
TAP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 684800000.00
TAP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 684800000.00
TAP income_statement (annual, 2022-12-31) — Diluted Average Shares: 216900000.00
TAP income_statement (annual, 2022-12-31) — Diluted EPS: -0.81
TAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -175300000.00
TAP income_statement (annual, 2022-12-31) — EBIT: 188100000.00
TAP income_statement (annual, 2022-12-31) — EBITDA: 872900000.00
TAP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 4700000.00
TAP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4700000.00
TAP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24800000.00
TAP balance_sheet (annual, 2022-12-31) — Employee Benefits: 473300000.00
TAP cash_flow (annual, 2022-12-31) — End Cash Position: 600000000.00
TAP income_statement (annual, 2022-12-31) — Excise Taxes: 2106500000.00
TAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -889500000.00
TAP balance_sheet (annual, 2022-12-31) — Finished Goods: 269100000.00
TAP balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -875200000.00
TAP cash_flow (annual, 2022-12-31) — Free Cash Flow: 840600000.00
TAP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18600000.00
TAP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 6800000.00
TAP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3100000.00
TAP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1205500000.00
TAP income_statement (annual, 2022-12-31) — General And Administrative Expense: 2618800000.00
TAP balance_sheet (annual, 2022-12-31) — Goodwill: 5291900000.00
TAP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18092000000.00
TAP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 753000000.00
TAP balance_sheet (annual, 2022-12-31) — Gross PPE: 7884700000.00
TAP income_statement (annual, 2022-12-31) — Gross Profit: 3655200000.00
TAP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 881300000.00
TAP income_statement (annual, 2022-12-31) — Interest Expense: 250600000.00
TAP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 250600000.00
TAP income_statement (annual, 2022-12-31) — Interest Income: 4300000.00
TAP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4300000.00
TAP cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -240000000.00
TAP balance_sheet (annual, 2022-12-31) — Interest Payable: 87600000.00
TAP balance_sheet (annual, 2022-12-31) — Inventory: 792900000.00
TAP balance_sheet (annual, 2022-12-31) — Invested Capital: 19252000000.00
TAP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -625100000.00
TAP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7000000.00
TAP balance_sheet (annual, 2022-12-31) — Land And Improvements: 355900000.00
TAP balance_sheet (annual, 2022-12-31) — Line Of Credit: 15900000.00
TAP balance_sheet (annual, 2022-12-31) — Long Term Debt: 6165200000.00
TAP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6165200000.00
TAP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7000000.00
TAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -509100000.00
TAP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5430600000.00
TAP balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -335100000.00
TAP balance_sheet (annual, 2022-12-31) — Minority Interest: 225500000.00
TAP income_statement (annual, 2022-12-31) — Minority Interests: 11200000.00
TAP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TAP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -51500000.00
TAP balance_sheet (annual, 2022-12-31) — Net Debt: 5962300000.00
TAP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 236400000.00
TAP income_statement (annual, 2022-12-31) — Net Income: -175300000.00
TAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -175300000.00
TAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -186500000.00
TAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -175300000.00
TAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -175300000.00
TAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -186500000.00
TAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -186500000.00
TAP income_statement (annual, 2022-12-31) — Net Interest Income: -246300000.00
TAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -505800000.00
TAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -502100000.00
TAP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -246300000.00
TAP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2900000.00
TAP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4100000.00
TAP balance_sheet (annual, 2022-12-31) — Net PPE: 4222800000.00
TAP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -629200000.00
TAP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3700000.00
TAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5402300000.00
TAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2646400000.00
TAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2646400000.00
TAP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 473300000.00
TAP income_statement (annual, 2022-12-31) — Normalized EBITDA: 1756500000.00
TAP income_statement (annual, 2022-12-31) — Normalized Income: 522744000.00
TAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1502000000.00
TAP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 250300000.00
TAP income_statement (annual, 2022-12-31) — Operating Income: 1036400000.00
TAP income_statement (annual, 2022-12-31) — Operating Revenue: 12807500000.00
TAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216300000.00
TAP balance_sheet (annual, 2022-12-31) — Other Current Assets: 378900000.00
TAP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 381200000.00
TAP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 288700000.00
TAP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4800000.00
TAP balance_sheet (annual, 2022-12-31) — Other Equity Interest: -27400000.00
TAP income_statement (annual, 2022-12-31) — Other Gand A: 2618800000.00
TAP income_statement (annual, 2022-12-31) — Other Income Expense: -852600000.00
TAP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12800100000.00
TAP balance_sheet (annual, 2022-12-31) — Other Inventories: 161500000.00
TAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 250600000.00
TAP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 915500000.00
TAP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 292800000.00
TAP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26300000.00
TAP balance_sheet (annual, 2022-12-31) — Other Properties: 395300000.00
TAP balance_sheet (annual, 2022-12-31) — Other Receivables: 126400000.00
TAP balance_sheet (annual, 2022-12-31) — Payables: 2308100000.00
TAP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2395700000.00
TAP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249200000.00
TAP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TAP income_statement (annual, 2022-12-31) — Pretax Income: -62500000.00
TAP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3100000.00
TAP balance_sheet (annual, 2022-12-31) — Properties: 0.00
TAP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TAP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -661400000.00
TAP balance_sheet (annual, 2022-12-31) — Raw Materials: 290400000.00
TAP balance_sheet (annual, 2022-12-31) — Receivables: 866200000.00
TAP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7045800000.00
TAP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 684800000.00
TAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -509100000.00
TAP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -51500000.00
TAP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9100000.00
TAP balance_sheet (annual, 2022-12-31) — Retained Earnings: 6894100000.00
TAP income_statement (annual, 2022-12-31) — Salaries And Wages: -36600000.00
TAP cash_flow (annual, 2022-12-31) — Sale Of PPE: 32200000.00
TAP income_statement (annual, 2022-12-31) — Selling General And Administration: 2618800000.00
TAP balance_sheet (annual, 2022-12-31) — Share Issued: 226800000.00
TAP income_statement (annual, 2022-12-31) — Special Income Charges: -883600000.00
TAP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33600000.00
TAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12689700000.00
TAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5402300000.00