speb/financial-data huggingface dataset:
ARKR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 15000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Net PPE: 101371000.00
ARKR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -873000.00
ARKR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -622000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29434000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 360000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 360000.00
ARKR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1714000.00
ARKR income_statement (quarterly, 2025-12-31) — Normalized Income: 774400.00
ARKR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -550000.00
ARKR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -128000.00
ARKR income_statement (quarterly, 2025-12-31) — Operating Income: 1093000.00
ARKR income_statement (quarterly, 2025-12-31) — Operating Revenue: 40246000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3606157.00
ARKR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1827000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1014000.00
ARKR income_statement (quarterly, 2025-12-31) — Other Gand A: 3179000.00
ARKR income_statement (quarterly, 2025-12-31) — Other Income Expense: 128000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4220000.00
ARKR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2158000.00
ARKR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5317000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Other Properties: 101371000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 121000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Payables: 5451000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11332000.00
ARKR income_statement (quarterly, 2025-12-31) — Pretax Income: 1160000.00
ARKR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1247000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Receivables: 3013000.00
ARKR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24883000.00
ARKR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 598000.00
ARKR income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 5679000.00
ARKR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5679000.00
ARKR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -622000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19597000.00
ARKR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 374000.00
ARKR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8858000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Share Issued: 3606157.00
ARKR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -622000.00
ARKR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ARKR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33654000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29434000.00
ARKR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6400.00
ARKR income_statement (quarterly, 2025-12-31) — Tax Provision: 58000.00
ARKR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
ARKR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 351000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Total Assets: 130438000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35544000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Total Debt: 83557000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33093000.00
ARKR income_statement (quarterly, 2025-12-31) — Total Expenses: 39656000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97345000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 114463000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76416000.00
ARKR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1093000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 716000.00
ARKR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 128000.00
ARKR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 128000.00
ARKR balance_sheet (quarterly, 2025-12-31) — Working Capital: -4954000.00
ARKR income_statement (quarterly, 2026-03-31) — +Operating Expense: 14196000.00
ARKR income_statement (quarterly, 2026-03-31) — +Total Revenue: 36584000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4282000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2330000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14053000.00
ARKR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3606000.00
ARKR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.50
ARKR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9139000.00
ARKR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1138000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79220000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11487000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11487000.00
ARKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4437000.00
ARKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1122000.00
ARKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -967000.00
ARKR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -453000.00
ARKR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 425000.00
ARKR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -131000.00
ARKR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
ARKR cash_flow (quarterly, 2026-03-31) — Change In Payable: -453000.00
ARKR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28000.00
ARKR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 80000.00
ARKR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 211000.00
ARKR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 132000.00
ARKR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 211000.00
ARKR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2348000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Common Stock: 36000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31878000.00
ARKR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24045000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5199000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Current Assets: 18154000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6587000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Current Debt: 650000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7237000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3145000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3145000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20637000.00
ARKR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ARKR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ARKR cash_flow (quarterly, 2026-03-31) — Depreciation: 571000.00
ARKR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 571000.00
ARKR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 582000.00
ARKR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 571000.00
ARKR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 582000.00
ARKR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3606000.00
ARKR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.50
ARKR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1808000.00
ARKR income_statement (quarterly, 2026-03-31) — EBIT: -1639000.00
ARKR income_statement (quarterly, 2026-03-31) — EBITDA: -1057000.00
ARKR cash_flow (quarterly, 2026-03-31) — End Cash Position: 11487000.00
ARKR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4437000.00
ARKR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2105000.00
ARKR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
ARKR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -7000.00
ARKR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
ARKR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7000.00
ARKR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8538000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4220000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100505000.00
ARKR income_statement (quarterly, 2026-03-31) — Gross Profit: 12539000.00
ARKR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
ARKR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ARKR income_statement (quarterly, 2026-03-31) — Interest Expense: 60000.00
ARKR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 60000.00
ARKR income_statement (quarterly, 2026-03-31) — Interest Income: 11000.00
ARKR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000.00
ARKR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 51000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Inventory: 2127000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39355000.00
ARKR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1122000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6725000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72633000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6827000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79460000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -573000.00
ARKR income_statement (quarterly, 2026-03-31) — Minority Interests: -115000.00
ARKR income_statement (quarterly, 2026-03-31) — Net Income: -1808000.00
ARKR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1808000.00
ARKR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1693000.00
ARKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1808000.00
ARKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1808000.00
ARKR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1693000.00
ARKR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1693000.00
ARKR income_statement (quarterly, 2026-03-31) — Net Interest Income: -49000.00
ARKR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4564000.00
ARKR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49000.00
ARKR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -127000.00
ARKR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Net PPE: 100505000.00
ARKR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1131000.00
ARKR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5622000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27658000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 360000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 360000.00
ARKR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1064000.00
ARKR income_statement (quarterly, 2026-03-31) — Normalized Income: -1814972.00
ARKR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -967000.00
ARKR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7000.00
ARKR income_statement (quarterly, 2026-03-31) — Operating Income: -1657000.00
ARKR income_statement (quarterly, 2026-03-31) — Operating Revenue: 36148000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3606157.00
ARKR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1741000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 650000.00
ARKR income_statement (quarterly, 2026-03-31) — Other Gand A: 2368000.00
ARKR income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4220000.00
ARKR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2158000.00
ARKR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5076000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Other Properties: 100505000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 112000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Payables: 5056000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10255000.00
ARKR income_statement (quarterly, 2026-03-31) — Pretax Income: -1699000.00
ARKR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1138000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Receivables: 2799000.00
ARKR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24056000.00
ARKR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 571000.00
ARKR income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 6170000.00
ARKR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6170000.00
ARKR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -436000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17789000.00
ARKR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7000.00
ARKR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8538000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Share Issued: 3606157.00
ARKR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ARKR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 32000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31878000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27658000.00
ARKR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28.00
ARKR income_statement (quarterly, 2026-03-31) — Tax Provision: -6000.00
ARKR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ARKR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 357000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Total Assets: 131762000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38705000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Total Debt: 86697000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31305000.00
ARKR income_statement (quarterly, 2026-03-31) — Total Expenses: 38241000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 100457000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 113608000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79820000.00
ARKR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1657000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 774000.00
ARKR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7000.00
ARKR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7000.00
ARKR balance_sheet (quarterly, 2026-03-31) — Working Capital: -2483000.00
ARL income_statement (annual, 2021-12-31) — Basic Average Shares: 16152043.00
ARL income_statement (annual, 2021-12-31) — Basic EPS: 0.21
ARL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ARL balance_sheet (annual, 2021-12-31) — Current Debt: 183392000.00
ARL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 183392000.00
ARL income_statement (annual, 2021-12-31) — Diluted Average Shares: 16152043.00
ARL income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
ARL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -6175000.00
ARL balance_sheet (annual, 2021-12-31) — Line Of Credit: 183392000.00
ARL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4700000.00
ARL balance_sheet (annual, 2021-12-31) — Other Investments: 61621000.00
ARL income_statement (annual, 2021-12-31) — Other Special Charges: 1451000.00
ARL cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
ARL balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
ARL income_statement (annual, 2022-12-31) — +Operating Expense: 28472000.00
ARL income_statement (annual, 2022-12-31) — +Total Revenue: 37544000.00
ARL balance_sheet (annual, 2022-12-31) — Accounts Payable: 53100000.00
ARL balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 4663000.00
ARL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62090000.00
ARL income_statement (annual, 2022-12-31) — Basic Average Shares: 16152043.00
ARL income_statement (annual, 2022-12-31) — Basic EPS: 23.11
ARL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72734000.00
ARL balance_sheet (annual, 2022-12-31) — Capital Stock: 1963000.00
ARL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113445000.00
ARL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 233232000.00
ARL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -112377000.00
ARL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 307357000.00
ARL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45386000.00
ARL cash_flow (annual, 2022-12-31) — Change In Account Payable: 39053000.00
ARL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1318000.00
ARL cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1318000.00
ARL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7782000.00
ARL cash_flow (annual, 2022-12-31) — Change In Payable: 39053000.00
ARL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 37735000.00
ARL cash_flow (annual, 2022-12-31) — Change In Receivables: -7585000.00
ARL cash_flow (annual, 2022-12-31) — Change In Working Capital: 37932000.00
ARL cash_flow (annual, 2022-12-31) — Changes In Cash: 149594000.00
ARL balance_sheet (annual, 2022-12-31) — Common Stock: 162000.00
ARL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 611686000.00
ARL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ARL income_statement (annual, 2022-12-31) — Cost Of Revenue: 18339000.00
ARL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5198000.00
ARL balance_sheet (annual, 2022-12-31) — Current Assets: 594571000.00
ARL balance_sheet (annual, 2022-12-31) — Current Debt: 188004000.00
ARL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 188004000.00
ARL balance_sheet (annual, 2022-12-31) — Current Liabilities: 58298000.00
ARL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13111000.00
ARL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9686000.00
ARL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13111000.00
ARL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9686000.00
ARL income_statement (annual, 2022-12-31) — Diluted Average Shares: 16152043.00
ARL income_statement (annual, 2022-12-31) — Diluted EPS: 23.11
ARL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 373349000.00
ARL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5200000.00
ARL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 384284000.00
ARL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 108184000.00
ARL income_statement (annual, 2022-12-31) — EBIT: 590954000.00
ARL income_statement (annual, 2022-12-31) — EBITDA: 604065000.00
ARL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 469268000.00
ARL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -469268000.00
ARL cash_flow (annual, 2022-12-31) — End Cash Position: 222328000.00
ARL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -112377000.00
ARL cash_flow (annual, 2022-12-31) — Free Cash Flow: -45386000.00
ARL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 87132000.00
ARL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20067000.00
ARL income_statement (annual, 2022-12-31) — General And Administrative Expense: 18786000.00
ARL income_statement (annual, 2022-12-31) — Gross Profit: 19205000.00
ARL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55288000.00
ARL income_statement (annual, 2022-12-31) — Interest Expense: 17529000.00
ARL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17529000.00
ARL income_statement (annual, 2022-12-31) — Interest Income: 26559000.00
ARL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26559000.00
ARL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22211000.00
ARL balance_sheet (annual, 2022-12-31) — Interest Payable: 5198000.00
ARL balance_sheet (annual, 2022-12-31) — Invested Capital: 928908000.00
ARL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 307357000.00
ARL balance_sheet (annual, 2022-12-31) — Investment Properties: 493821000.00
ARL balance_sheet (annual, 2022-12-31) — Investments And Advances: 28226000.00
ARL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 28226000.00
ARL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARL balance_sheet (annual, 2022-12-31) — Line Of Credit: 188004000.00
ARL balance_sheet (annual, 2022-12-31) — Long Term Debt: 317222000.00
ARL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 317222000.00
ARL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111022000.00
ARL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28226000.00
ARL balance_sheet (annual, 2022-12-31) — Minority Interest: 198681000.00
ARL income_statement (annual, 2022-12-31) — Minority Interests: -101968000.00
ARL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ARL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARL balance_sheet (annual, 2022-12-31) — Net Debt: 203777000.00
ARL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -20067000.00
ARL income_statement (annual, 2022-12-31) — Net Income: 373349000.00
ARL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 373349000.00
ARL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 475317000.00
ARL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 373349000.00
ARL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 373349000.00
ARL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 475317000.00
ARL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 475317000.00
ARL income_statement (annual, 2022-12-31) — Net Interest Income: 9030000.00
ARL cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -18686000.00
ARL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -102391000.00
ARL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -111022000.00
ARL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -111022000.00
ARL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9030000.00
ARL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1355000.00
ARL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44150000.00
ARL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 613487000.00
ARL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9791000.00
ARL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9791000.00
ARL income_statement (annual, 2022-12-31) — Normalized EBITDA: 499671000.00
ARL income_statement (annual, 2022-12-31) — Normalized Income: 286815899.95
ARL balance_sheet (annual, 2022-12-31) — Notes Receivable: 139609000.00
ARL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45386000.00
ARL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -573662000.00
ARL income_statement (annual, 2022-12-31) — Operating Income: -9267000.00
ARL income_statement (annual, 2022-12-31) — Operating Revenue: 34080000.00
ARL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16152043.00
ARL income_statement (annual, 2022-12-31) — Other Gand A: 18786000.00
ARL income_statement (annual, 2022-12-31) — Other Income Expense: 573662000.00
ARL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80861000.00
ARL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 119787000.00
ARL income_statement (annual, 2022-12-31) — Other Special Charges: 2805000.00
ARL balance_sheet (annual, 2022-12-31) — Payables: 53100000.00
ARL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58298000.00
ARL balance_sheet (annual, 2022-12-31) — Preferred Stock: 1801000.00
ARL balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1801000.00
ARL income_statement (annual, 2022-12-31) — Pretax Income: 573425000.00
ARL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3284000.00
ARL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ARL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -277641000.00
ARL cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -18686000.00
ARL balance_sheet (annual, 2022-12-31) — Receivables: 252456000.00
ARL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14914000.00
ARL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13111000.00
ARL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111022000.00
ARL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARL balance_sheet (annual, 2022-12-31) — Restricted Cash: 108883000.00
ARL balance_sheet (annual, 2022-12-31) — Retained Earnings: 549434000.00
ARL cash_flow (annual, 2022-12-31) — Sale Of Investment: 175250000.00
ARL income_statement (annual, 2022-12-31) — Selling General And Administration: 18786000.00
ARL balance_sheet (annual, 2022-12-31) — Share Issued: 16152043.00
ARL income_statement (annual, 2022-12-31) — Special Income Charges: 84327000.00
ARL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 613487000.00
ARL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 611686000.00
ARL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17860899.95
ARL income_statement (annual, 2022-12-31) — Tax Provision: 98108000.00
ARL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ARL balance_sheet (annual, 2022-12-31) — Total Assets: 1197479000.00
ARL balance_sheet (annual, 2022-12-31) — Total Capitalization: 930709000.00
ARL balance_sheet (annual, 2022-12-31) — Total Debt: 317222000.00
ARL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 812168000.00
ARL income_statement (annual, 2022-12-31) — Total Expenses: 46811000.00
ARL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 385311000.00
ARL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 602908000.00
ARL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 327013000.00
ARL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9267000.00
ARL income_statement (annual, 2022-12-31) — Total Unusual Items: 104394000.00
ARL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 104394000.00
ARL balance_sheet (annual, 2022-12-31) — Working Capital: 536273000.00
ARL income_statement (annual, 2023-12-31) — +Operating Expense: 33844000.00
ARL income_statement (annual, 2023-12-31) — +Total Revenue: 50500000.00
ARL balance_sheet (annual, 2023-12-31) — Accounts Payable: 11866000.00
ARL balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2012000.00
ARL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61638000.00
ARL income_statement (annual, 2023-12-31) — Basic Average Shares: 16152043.00
ARL income_statement (annual, 2023-12-31) — Basic EPS: 0.25
ARL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 222328000.00
ARL balance_sheet (annual, 2023-12-31) — Capital Stock: 1963000.00
ARL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36740000.00
ARL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127188000.00
ARL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -139020000.00
ARL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 26813000.00
ARL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31054000.00
ARL cash_flow (annual, 2023-12-31) — Change In Account Payable: -28794000.00
ARL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1719000.00
ARL cash_flow (annual, 2023-12-31) — Change In Interest Payable: -1719000.00
ARL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10273000.00
ARL cash_flow (annual, 2023-12-31) — Change In Payable: -28794000.00
ARL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -30513000.00
ARL cash_flow (annual, 2023-12-31) — Change In Receivables: -11081000.00
ARL cash_flow (annual, 2023-12-31) — Change In Working Capital: -51867000.00
ARL cash_flow (annual, 2023-12-31) — Changes In Cash: -143261000.00
ARL balance_sheet (annual, 2023-12-31) — Common Stock: 162000.00
ARL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 615202000.00
ARL cash_flow (annual, 2023-12-31) — Common Stock Payments: -908000.00
ARL income_statement (annual, 2023-12-31) — Cost Of Revenue: 27896000.00
ARL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2633000.00
ARL balance_sheet (annual, 2023-12-31) — Current Assets: 412202000.00
ARL balance_sheet (annual, 2023-12-31) — Current Liabilities: 14499000.00
ARL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14571000.00
ARL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13646000.00
ARL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14571000.00
ARL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13646000.00
ARL income_statement (annual, 2023-12-31) — Diluted Average Shares: 16152043.00
ARL income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
ARL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3968000.00
ARL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ARL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 21409000.00
ARL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 98545000.00
ARL income_statement (annual, 2023-12-31) — EBIT: 16209000.00
ARL income_statement (annual, 2023-12-31) — EBITDA: 30780000.00
ARL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3242000.00
ARL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3242000.00
ARL cash_flow (annual, 2023-12-31) — End Cash Position: 79067000.00
ARL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -139020000.00
ARL cash_flow (annual, 2023-12-31) — Free Cash Flow: -31054000.00
ARL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1923000.00
ARL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 993000.00
ARL income_statement (annual, 2023-12-31) — General And Administrative Expense: 20198000.00
ARL income_statement (annual, 2023-12-31) — Gross Profit: 22604000.00
ARL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38072000.00
ARL income_statement (annual, 2023-12-31) — Interest Expense: 9502000.00
ARL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9502000.00
ARL income_statement (annual, 2023-12-31) — Interest Income: 26847000.00
ARL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26847000.00
ARL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11014000.00
ARL balance_sheet (annual, 2023-12-31) — Interest Payable: 2633000.00
ARL balance_sheet (annual, 2023-12-31) — Invested Capital: 797885000.00
ARL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26813000.00
ARL balance_sheet (annual, 2023-12-31) — Investment Properties: 501586000.00
ARL balance_sheet (annual, 2023-12-31) — Investments And Advances: 10060000.00
ARL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10060000.00
ARL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ARL balance_sheet (annual, 2023-12-31) — Long Term Debt: 182683000.00
ARL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 182683000.00
ARL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ARL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137657000.00
ARL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10060000.00
ARL balance_sheet (annual, 2023-12-31) — Minority Interest: 199508000.00
ARL income_statement (annual, 2023-12-31) — Minority Interests: -1283000.00
ARL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ARL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -908000.00
ARL balance_sheet (annual, 2023-12-31) — Net Debt: 145943000.00
ARL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -993000.00
ARL income_statement (annual, 2023-12-31) — Net Income: 3968000.00
ARL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3968000.00
ARL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5251000.00
ARL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3968000.00
ARL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3968000.00
ARL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5251000.00
ARL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5251000.00
ARL income_statement (annual, 2023-12-31) — Net Interest Income: 17345000.00
ARL cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -18462000.00
ARL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29339000.00
ARL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137657000.00
ARL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -137657000.00
ARL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17345000.00
ARL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -455000.00
ARL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5473000.00
ARL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 617003000.00
ARL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9791000.00
ARL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9791000.00
ARL income_statement (annual, 2023-12-31) — Normalized EBITDA: 33420000.00
ARL income_statement (annual, 2023-12-31) — Normalized Income: 5950640.00
ARL balance_sheet (annual, 2023-12-31) — Notes Receivable: 144142000.00
ARL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31054000.00
ARL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -602000.00
ARL income_statement (annual, 2023-12-31) — Operating Income: -11240000.00
ARL income_statement (annual, 2023-12-31) — Operating Revenue: 47023000.00
ARL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16152043.00
ARL income_statement (annual, 2023-12-31) — Other Gand A: 20198000.00
ARL income_statement (annual, 2023-12-31) — Other Income Expense: 602000.00
ARL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 99636000.00
ARL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 90448000.00
ARL income_statement (annual, 2023-12-31) — Other Special Charges: 1710000.00
ARL balance_sheet (annual, 2023-12-31) — Payables: 11866000.00
ARL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14499000.00
ARL balance_sheet (annual, 2023-12-31) — Preferred Stock: 1801000.00
ARL balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1801000.00
ARL income_statement (annual, 2023-12-31) — Pretax Income: 6707000.00
ARL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1593000.00
ARL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ARL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -91007000.00
ARL cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -18462000.00
ARL balance_sheet (annual, 2023-12-31) — Receivables: 242687000.00
ARL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26971000.00
ARL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14571000.00
ARL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137657000.00
ARL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -908000.00
ARL balance_sheet (annual, 2023-12-31) — Restricted Cash: 42327000.00
ARL balance_sheet (annual, 2023-12-31) — Retained Earnings: 553402000.00
ARL cash_flow (annual, 2023-12-31) — Sale Of Investment: 120346000.00
ARL income_statement (annual, 2023-12-31) — Selling General And Administration: 20198000.00
ARL balance_sheet (annual, 2023-12-31) — Share Issued: 16152043.00
ARL income_statement (annual, 2023-12-31) — Special Income Charges: -3633000.00
ARL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 617003000.00
ARL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 615202000.00
ARL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -657360.00
ARL income_statement (annual, 2023-12-31) — Tax Provision: 1456000.00
ARL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ARL balance_sheet (annual, 2023-12-31) — Total Assets: 1023484000.00
ARL balance_sheet (annual, 2023-12-31) — Total Capitalization: 799686000.00
ARL balance_sheet (annual, 2023-12-31) — Total Debt: 182683000.00
ARL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 816511000.00
ARL income_statement (annual, 2023-12-31) — Total Expenses: 61740000.00
ARL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 206973000.00
ARL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 611282000.00
ARL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 192474000.00
ARL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11240000.00
ARL income_statement (annual, 2023-12-31) — Total Unusual Items: -2640000.00
ARL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2640000.00
ARL balance_sheet (annual, 2023-12-31) — Working Capital: 397703000.00
ARL cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
ARL cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
ARL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -23400000.00
ARL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -23400000.00
ARL cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ARL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -147000.00
ARL income_statement (quarterly, 2024-09-30) — Special Income Charges: -23400000.00
ARL income_statement (annual, 2024-12-31) — +Operating Expense: 26896000.00
ARL income_statement (annual, 2024-12-31) — +Total Revenue: 47318000.00
ARL balance_sheet (annual, 2024-12-31) — Accounts Payable: 32105000.00
ARL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61161000.00
ARL income_statement (annual, 2024-12-31) — Basic Average Shares: 16152043.00
ARL income_statement (annual, 2024-12-31) — Basic EPS: -0.91
ARL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79067000.00
ARL balance_sheet (annual, 2024-12-31) — Capital Stock: 1963000.00
ARL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19918000.00
ARL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99718000.00
ARL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1659000.00
ARL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41340000.00
ARL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1089000.00
ARL cash_flow (annual, 2024-12-31) — Change In Account Payable: -14696000.00
ARL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 605000.00
ARL cash_flow (annual, 2024-12-31) — Change In Interest Payable: 605000.00
ARL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6872000.00
ARL cash_flow (annual, 2024-12-31) — Change In Payable: -14696000.00
ARL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14091000.00
ARL cash_flow (annual, 2024-12-31) — Change In Receivables: -1011000.00
ARL cash_flow (annual, 2024-12-31) — Change In Working Capital: -21974000.00
ARL cash_flow (annual, 2024-12-31) — Changes In Cash: -38592000.00
ARL balance_sheet (annual, 2024-12-31) — Common Stock: 162000.00
ARL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 600022000.00
ARL cash_flow (annual, 2024-12-31) — Common Stock Payments: -802000.00
ARL income_statement (annual, 2024-12-31) — Cost Of Revenue: 27063000.00
ARL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3238000.00
ARL balance_sheet (annual, 2024-12-31) — Current Assets: 358023000.00
ARL balance_sheet (annual, 2024-12-31) — Current Liabilities: 35343000.00
ARL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12533000.00
ARL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12276000.00
ARL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12533000.00
ARL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12276000.00
ARL income_statement (annual, 2024-12-31) — Diluted Average Shares: 16152043.00
ARL income_statement (annual, 2024-12-31) — Diluted EPS: -0.91
ARL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14703000.00
ARL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1263000.00
ARL cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 422000.00
ARL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ARL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ARL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 99399000.00
ARL income_statement (annual, 2024-12-31) — EBIT: -9208000.00
ARL income_statement (annual, 2024-12-31) — EBITDA: 3325000.00
ARL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1449000.00
ARL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1449000.00
ARL cash_flow (annual, 2024-12-31) — End Cash Position: 40475000.00
ARL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1659000.00
ARL cash_flow (annual, 2024-12-31) — Free Cash Flow: 1089000.00
ARL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -23989000.00
ARL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -589000.00
ARL income_statement (annual, 2024-12-31) — General And Administrative Expense: 14620000.00
ARL income_statement (annual, 2024-12-31) — Gross Profit: 20255000.00
ARL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3403000.00
ARL income_statement (annual, 2024-12-31) — Interest Expense: 7838000.00
ARL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7838000.00
ARL income_statement (annual, 2024-12-31) — Interest Income: 19973000.00
ARL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19973000.00
ARL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6353000.00
ARL balance_sheet (annual, 2024-12-31) — Interest Payable: 3238000.00
ARL balance_sheet (annual, 2024-12-31) — Invested Capital: 785420000.00
ARL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41340000.00
ARL balance_sheet (annual, 2024-12-31) — Investment Properties: 557388000.00
ARL balance_sheet (annual, 2024-12-31) — Investments And Advances: 10246000.00
ARL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10246000.00
ARL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15112000.00
ARL balance_sheet (annual, 2024-12-31) — Long Term Debt: 185398000.00
ARL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185398000.00
ARL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15112000.00
ARL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12452000.00
ARL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10246000.00
ARL balance_sheet (annual, 2024-12-31) — Minority Interest: 200447000.00
ARL income_statement (annual, 2024-12-31) — Minority Interests: -1264000.00
ARL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ARL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -802000.00
ARL balance_sheet (annual, 2024-12-31) — Net Debt: 165480000.00
ARL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ARL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ARL income_statement (annual, 2024-12-31) — Net Income: -14703000.00
ARL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14703000.00
ARL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13439000.00
ARL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14703000.00
ARL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14703000.00
ARL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13439000.00
ARL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13439000.00
ARL income_statement (annual, 2024-12-31) — Net Interest Income: 12135000.00
ARL cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -57933000.00
ARL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10648000.00
ARL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2660000.00
ARL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2660000.00
ARL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12135000.00
ARL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -199000.00
ARL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ARL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5945000.00
ARL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 601823000.00
ARL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9791000.00
ARL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9791000.00
ARL income_statement (annual, 2024-12-31) — Normalized EBITDA: 27314000.00
ARL income_statement (annual, 2024-12-31) — Normalized Income: 3624596.00
ARL balance_sheet (annual, 2024-12-31) — Notes Receivable: 138349000.00
ARL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1089000.00
ARL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22540000.00