speb/financial-data huggingface dataset:
AMRQ.L balance_sheet (annual, 2022-12-31) — Capital Stock: 131708387.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50137569.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50137569.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Cash Financial: 50137569.00
AMRQ.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 43061260.00
AMRQ.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -261967.00
AMRQ.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20874288.00
AMRQ.L cash_flow (annual, 2022-12-31) — Change In Payable: -864477.00
AMRQ.L cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -864477.00
AMRQ.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -183673.00
AMRQ.L cash_flow (annual, 2022-12-31) — Change In Receivables: -44640.00
AMRQ.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1092790.00
AMRQ.L cash_flow (annual, 2022-12-31) — Changes In Cash: 21925005.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Common Stock: 131708387.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 63227863.00
AMRQ.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46313551.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 7522085.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Current Assets: 50683749.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71797.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 71797.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1210758.00
AMRQ.L cash_flow (annual, 2022-12-31) — Depreciation: 850699.00
AMRQ.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 850699.00
AMRQ.L income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 129627.00
AMRQ.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 850699.00
AMRQ.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 129627.00
AMRQ.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 129627.00
AMRQ.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 191575781.00
AMRQ.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
AMRQ.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21898963.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
AMRQ.L income_statement (annual, 2022-12-31) — EBIT: -21861440.00
AMRQ.L income_statement (annual, 2022-12-31) — EBITDA: -21010741.00
AMRQ.L income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
AMRQ.L cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
AMRQ.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 888105.00
AMRQ.L cash_flow (annual, 2022-12-31) — End Cash Position: 50137569.00
AMRQ.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43061260.00
AMRQ.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -21199580.00
AMRQ.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AMRQ.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 100536.00
AMRQ.L income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
AMRQ.L income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -100536.00
AMRQ.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 849773.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -36772.00
AMRQ.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 9421946.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Gross PPE: 15575090.00
AMRQ.L income_statement (annual, 2022-12-31) — Insurance And Claims: 341793.00
AMRQ.L income_statement (annual, 2022-12-31) — Interest Expense: 37523.00
AMRQ.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37523.00
AMRQ.L income_statement (annual, 2022-12-31) — Interest Income: 239869.00
AMRQ.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239869.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Inventory: 0.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Invested Capital: 63227863.00
AMRQ.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -261967.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AMRQ.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46313551.00
AMRQ.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 657440.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 657440.00
AMRQ.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50722.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4466971.00
AMRQ.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46313551.00
AMRQ.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -882897.00
AMRQ.L income_statement (annual, 2022-12-31) — Net Income: -21898963.00
AMRQ.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21898963.00
AMRQ.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21898963.00
AMRQ.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21898963.00
AMRQ.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21898963.00
AMRQ.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21898963.00
AMRQ.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21898963.00
AMRQ.L income_statement (annual, 2022-12-31) — Net Interest Income: 202346.00
AMRQ.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50722.00
AMRQ.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50722.00
AMRQ.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 202346.00
AMRQ.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3331569.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Net PPE: 13957248.00
AMRQ.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -261967.00
AMRQ.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63227863.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27944.00
AMRQ.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -21759978.00
AMRQ.L income_statement (annual, 2022-12-31) — Normalized Income: -22648200.00
AMRQ.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20874288.00
AMRQ.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: -782361.00
AMRQ.L income_statement (annual, 2022-12-31) — Operating Income: -22850546.00
AMRQ.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 263073022.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -36772.00
AMRQ.L income_statement (annual, 2022-12-31) — Other Gand A: 3217779.00
AMRQ.L income_statement (annual, 2022-12-31) — Other Income Expense: 749237.00
AMRQ.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2785.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 427120.00
AMRQ.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 12700526.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Other Properties: 2749834.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Payables: 1138961.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1138961.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 450290.00
AMRQ.L income_statement (annual, 2022-12-31) — Pretax Income: -21898963.00
AMRQ.L cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 130000.00
AMRQ.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -325292.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Receivables: 95890.00
AMRQ.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 850699.00
AMRQ.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50722.00
AMRQ.L income_statement (annual, 2022-12-31) — Research And Development: 0.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -73694617.00
AMRQ.L income_statement (annual, 2022-12-31) — Salaries And Wages: 5862374.00
AMRQ.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 63325.00
AMRQ.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 598447.00
AMRQ.L income_statement (annual, 2022-12-31) — Selling General And Administration: 10020393.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Share Issued: 263073022.00
AMRQ.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AMRQ.L income_statement (annual, 2022-12-31) — Special Income Charges: -100536.00
AMRQ.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2046342.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 63227863.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63227863.00
AMRQ.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AMRQ.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 95890.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Total Assets: 65096061.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 63227863.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Total Debt: 729237.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 63227863.00
AMRQ.L income_statement (annual, 2022-12-31) — Total Expenses: 22850546.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1868198.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14412312.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 657440.00
AMRQ.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22101309.00
AMRQ.L income_statement (annual, 2022-12-31) — Total Unusual Items: 749237.00
AMRQ.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 749237.00
AMRQ.L balance_sheet (annual, 2022-12-31) — Working Capital: 49472991.00
AMRQ.L income_statement (annual, 2023-12-31) — +Operating Expense: 22764530.00
AMRQ.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2353268.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6725568.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3521938.00
AMRQ.L income_statement (annual, 2023-12-31) — Basic Average Shares: 272623548.00
AMRQ.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
AMRQ.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50137569.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 836200.00
AMRQ.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -24303517.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 657440.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Capital Stock: 132117971.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21014633.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21014633.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Cash Financial: 21014633.00
AMRQ.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29321256.00
AMRQ.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24471657.00
AMRQ.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -34156943.00
AMRQ.L cash_flow (annual, 2023-12-31) — Change In Inventory: -680358.00
AMRQ.L cash_flow (annual, 2023-12-31) — Change In Payable: 5093572.00
AMRQ.L cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5093572.00
AMRQ.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18363632.00
AMRQ.L cash_flow (annual, 2023-12-31) — Change In Receivables: -3514307.00
AMRQ.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -17464725.00
AMRQ.L cash_flow (annual, 2023-12-31) — Changes In Cash: -29307344.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Common Stock: 132117971.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64278637.00
AMRQ.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 33283240.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Current Assets: 40733190.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 80206.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Current Debt: 35743127.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35823333.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 42384187.00
AMRQ.L cash_flow (annual, 2023-12-31) — Depreciation: 778480.00
AMRQ.L cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 778480.00
AMRQ.L income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 142707.00
AMRQ.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 778480.00
AMRQ.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 142707.00
AMRQ.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 142707.00
AMRQ.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 272623548.00
AMRQ.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
AMRQ.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -833513.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3521938.00
AMRQ.L income_statement (annual, 2023-12-31) — EBIT: -799416.00
AMRQ.L income_statement (annual, 2023-12-31) — EBITDA: -20936.00
AMRQ.L income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -7892387.00
AMRQ.L cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 7892387.00
AMRQ.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 184408.00
AMRQ.L cash_flow (annual, 2023-12-31) — End Cash Position: 21014633.00
AMRQ.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29321256.00
AMRQ.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -58460460.00
AMRQ.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4536411.00
AMRQ.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -31340880.00
AMRQ.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 37791.00
AMRQ.L income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 31340880.00
AMRQ.L income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -37791.00
AMRQ.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4229706.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -36772.00
AMRQ.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 12776044.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Gross PPE: 41218504.00
AMRQ.L income_statement (annual, 2023-12-31) — Insurance And Claims: 289042.00
AMRQ.L income_statement (annual, 2023-12-31) — Interest Expense: 34097.00
AMRQ.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34097.00
AMRQ.L income_statement (annual, 2023-12-31) — Interest Income: 1069559.00
AMRQ.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1069559.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Inventory: 680358.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Invested Capital: 100021764.00
AMRQ.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24471657.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3521938.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 27014749.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 23492811.00
AMRQ.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AMRQ.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30431180.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 577234.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 577234.00
AMRQ.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105894.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23492811.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4466971.00
AMRQ.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Net Debt: 14728494.00
AMRQ.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -346822.00
AMRQ.L income_statement (annual, 2023-12-31) — Net Income: -833513.00
AMRQ.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -833513.00
AMRQ.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -833513.00
AMRQ.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -833513.00
AMRQ.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -833513.00
AMRQ.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -833513.00
AMRQ.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -833513.00
AMRQ.L income_statement (annual, 2023-12-31) — Net Interest Income: 1035462.00
AMRQ.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30325286.00
AMRQ.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -105894.00
AMRQ.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1035462.00
AMRQ.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1004030.00
AMRQ.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -168140.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Net PPE: 38865236.00
AMRQ.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24303517.00
AMRQ.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 30431180.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64278637.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27944.00
AMRQ.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -27094319.00
AMRQ.L income_statement (annual, 2023-12-31) — Normalized Income: -27906896.00
AMRQ.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -34156943.00
AMRQ.L cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19221113.00
AMRQ.L income_statement (annual, 2023-12-31) — Operating Income: -22764530.00
AMRQ.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 263670051.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 35743127.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -36772.00
AMRQ.L income_statement (annual, 2023-12-31) — Other Gand A: 5635422.00
AMRQ.L income_statement (annual, 2023-12-31) — Other Income Expense: 20895555.00
AMRQ.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 675625.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 598939.00
AMRQ.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1714559.00
AMRQ.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 6616875.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Other Properties: 2632093.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6560854.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18968443.00
AMRQ.L income_statement (annual, 2023-12-31) — Pretax Income: -833513.00
AMRQ.L cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AMRQ.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24303517.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Receivables: 69756.00
AMRQ.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 778480.00
AMRQ.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105894.00
AMRQ.L income_statement (annual, 2023-12-31) — Research And Development: 2515743.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -74528130.00
AMRQ.L income_statement (annual, 2023-12-31) — Salaries And Wages: 6851580.00
AMRQ.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AMRQ.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 713161.00
AMRQ.L income_statement (annual, 2023-12-31) — Selling General And Administration: 13489205.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Share Issued: 263670051.00
AMRQ.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 30431180.00
AMRQ.L income_statement (annual, 2023-12-31) — Special Income Charges: 31303089.00
AMRQ.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1908303.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64278637.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64278637.00
AMRQ.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AMRQ.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 69756.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Total Assets: 107240058.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 64278637.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Total Debt: 36400567.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64278637.00
AMRQ.L income_statement (annual, 2023-12-31) — Total Expenses: 22764530.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42961421.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 66506868.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 577234.00
AMRQ.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22495393.00
AMRQ.L income_statement (annual, 2023-12-31) — Total Unusual Items: 27073383.00
AMRQ.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27073383.00
AMRQ.L balance_sheet (annual, 2023-12-31) — Working Capital: -1650997.00
AMRQ.L income_statement (quarterly, 2024-09-30) — +Operating Expense: 7961147.00
AMRQ.L income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 876478.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2978239.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7327666.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5762187.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 327418727.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
AMRQ.L cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 31663204.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 997238.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -30430584.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 738960.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 207202359.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25937983.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25937983.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 25937983.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 24357153.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -31408947.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 923600.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Change In Payable: 5103237.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 5103237.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 1984569.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Change In Receivables: -693427.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 6394379.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Changes In Cash: -6128194.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 207202359.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 121963411.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 111114390.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 51533555.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 116837.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 38395349.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 63037503.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 76516905.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Depreciation: 285618.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 285618.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 45866.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 285618.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 45866.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 45866.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 327418727.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
AMRQ.L income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -14013519.00
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AMRQ.L income_statement (quarterly, 2024-09-30) — EBITDA: -13718584.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -4788733.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 4788733.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 402973.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — End Cash Position: 25937983.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 24357153.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -29506984.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 3655048.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 149916.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
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AMRQ.L income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -2614628.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -36772.00
AMRQ.L income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1625671.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 120940658.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Insurance And Claims: 83536.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Interest Expense: 9317.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 9317.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Interest Income: 901831.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 901831.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Inventory: 6834021.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 160358760.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -31408947.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5762187.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 22556448.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 16794261.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 24394364.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 622123.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 622123.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -37211.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 16794261.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6197074.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 12457366.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -957077.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Net Income: -14013519.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -14013519.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -14013519.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -14013519.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -14013519.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -14013519.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -14013519.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Net Interest Income: 892514.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 24394364.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -37211.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 892514.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -978363.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 117962419.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -30430584.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 24394364.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 121963411.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 177944.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -9913619.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Normalized Income: -10208554.00
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AMRQ.L income_statement (quarterly, 2024-09-30) — Operating Income: -7961147.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 327418727.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17812986.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 38395349.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -36772.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Other Gand A: 1542135.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Other Income Expense: -6944886.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 9317.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6872073.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 608392.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4424907.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 2631956.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Other Special Charges: 149917.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 13479402.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Pretax Income: -14013519.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -30430584.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Receivables: 948565.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 285618.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -37211.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -92529842.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1694922.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 169781.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1795452.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 327418727.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 24394364.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Special Income Charges: -149917.00
AMRQ.L cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 611185.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 121963411.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 121963411.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 72087.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 199102439.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 121963411.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 63659626.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 121963411.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Total Expenses: 7961147.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77139028.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 147568884.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 622123.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -7070644.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3804965.00
AMRQ.L income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3804965.00
AMRQ.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -24983350.00
AMRQ.L income_statement (annual, 2024-12-31) — +Operating Expense: 20951346.00
AMRQ.L income_statement (quarterly, 2024-12-31) — +Operating Expense: 3947242.00
AMRQ.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AMRQ.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 114064.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 114064.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3224611.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3224611.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8009215.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8009215.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6699179.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6699179.00
AMRQ.L income_statement (annual, 2024-12-31) — Basic Average Shares: 329948183.00
AMRQ.L income_statement (annual, 2024-12-31) — Basic EPS: -0.07
AMRQ.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21014633.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 25937983.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 997239.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 997239.00
AMRQ.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -111422946.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -35908154.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 710713.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 710713.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Capital Stock: 291169401.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 291169401.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45193670.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 45193670.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45193670.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45193670.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Cash Financial: 45193670.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45193670.00
AMRQ.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 145533873.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 46817792.00
AMRQ.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -117467501.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35758153.00
AMRQ.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6025383.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7452211.00
AMRQ.L cash_flow (annual, 2024-12-31) — Change In Inventory: -9502387.00
AMRQ.L cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11605706.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4401932.00
AMRQ.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8684006.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 13838326.00
AMRQ.L cash_flow (annual, 2024-12-31) — Change In Receivables: -3007784.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2617053.00
AMRQ.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 7779541.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6120818.00
AMRQ.L cash_flow (annual, 2024-12-31) — Changes In Cash: 22040989.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: 18511850.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Common Stock: 291169401.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 291169401.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 201157576.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 201157576.00
AMRQ.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 127679865.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 52105265.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 154915325.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 154915325.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Current Assets: 65877536.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 65877536.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 118908.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 118908.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Current Debt: 28621732.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 28621732.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28740640.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28740640.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 46973753.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46973753.00
AMRQ.L cash_flow (annual, 2024-12-31) — Depreciation: 933211.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Depreciation: 246372.00
AMRQ.L cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 933211.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 246372.00
AMRQ.L income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 176073.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45865.00
AMRQ.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 933211.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 246372.00
AMRQ.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 176073.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 45865.00
AMRQ.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 176073.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 45865.00
AMRQ.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 329948183.00
AMRQ.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
AMRQ.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23456138.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5454426.00
AMRQ.L income_statement (annual, 2024-12-31) — EBIT: -23419723.00
AMRQ.L income_statement (quarterly, 2024-12-31) — EBIT: -5445460.00
AMRQ.L income_statement (annual, 2024-12-31) — EBITDA: -22486512.00
AMRQ.L income_statement (quarterly, 2024-12-31) — EBITDA: -5199088.00
AMRQ.L income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -8590498.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -1891948.00
AMRQ.L cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 8590498.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1891948.00
AMRQ.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2138048.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 743837.00
AMRQ.L cash_flow (annual, 2024-12-31) — End Cash Position: 45193670.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 45193670.00
AMRQ.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 145533873.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 46817792.00
AMRQ.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -117448329.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -28455943.00
AMRQ.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1722682.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -86115.00
AMRQ.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AMRQ.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 149916.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AMRQ.L income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
AMRQ.L income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -149916.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1.00
AMRQ.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2630572.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -481427.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -36772.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -36772.00
AMRQ.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 16621645.00
AMRQ.L income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5403648.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Gross PPE: 164741594.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 164741594.00
AMRQ.L income_statement (annual, 2024-12-31) — Insurance And Claims: 319988.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Insurance And Claims: 63619.00
AMRQ.L income_statement (annual, 2024-12-31) — Interest Expense: 36415.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Interest Expense: 8966.00
AMRQ.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36415.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8966.00
AMRQ.L income_statement (annual, 2024-12-31) — Interest Income: 1188104.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Interest Income: 245081.00
AMRQ.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1188104.00
AMRQ.L income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 245081.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Inventory: 10182744.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Inventory: 10182744.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Invested Capital: 229779308.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 229779308.00
AMRQ.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117467501.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -35758153.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6699179.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6699179.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 21601492.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 21601492.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 14902313.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 14902313.00
AMRQ.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 127679865.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 52105265.00
AMRQ.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24394364.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Line Of Credit: 28621732.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 28621732.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 591805.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 591805.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591805.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591805.00
AMRQ.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -138356.00
AMRQ.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -37213.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14902313.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14902313.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7253852.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7253852.00
AMRQ.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6197074.00
AMRQ.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6197074.00
AMRQ.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 127679865.00