speb/financial-data huggingface dataset:
COOT income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 111595.00
COOT income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1025919.00
COOT balance_sheet (quarterly, 2024-09-30) — Share Issued: 23224102.00
COOT balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1495664.00
COOT balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -4078159.00
COOT income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
COOT income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
COOT income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
COOT balance_sheet (quarterly, 2024-09-30) — Total Assets: 33449045.00
COOT balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3308519.00
COOT balance_sheet (quarterly, 2024-09-30) — Total Debt: 19837826.00
COOT balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 261236.00
COOT income_statement (quarterly, 2024-09-30) — Total Expenses: 10528236.00
COOT balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33187809.00
COOT balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19078735.00
COOT balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5661252.00
COOT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 141342.00
COOT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
COOT income_statement (quarterly, 2024-09-30) — Total Unusual Items: -24009.00
COOT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -24009.00
COOT balance_sheet (quarterly, 2024-09-30) — Working Capital: -13156247.00
COOT income_statement (quarterly, 2024-12-31) — +Operating Expense: 1190959.00
COOT income_statement (quarterly, 2024-12-31) — +Total Revenue: 10404851.00
COOT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8581037.00
COOT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6004562.00
COOT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5074899.00
COOT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17064658.00
COOT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -169148.00
COOT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 23224102.00
COOT income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
COOT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2127738.00
COOT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5490655.00
COOT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -227733.00
COOT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 923900.00
COOT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3562.00
COOT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1437667.00
COOT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1437667.00
COOT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1437667.00
COOT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2594992.00
COOT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -227733.00
COOT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3057330.00
COOT cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1825943.00
COOT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -465798.00
COOT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -42882.00
COOT cash_flow (quarterly, 2024-12-31) — Change In Payable: -2787215.00
COOT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2787215.00
COOT cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1516829.00
COOT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2986781.00
COOT cash_flow (quarterly, 2024-12-31) — Changes In Cash: -690071.00
COOT balance_sheet (quarterly, 2024-12-31) — Common Stock: 3562.00
COOT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1823965.00
COOT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
COOT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9199857.00
COOT balance_sheet (quarterly, 2024-12-31) — Current Assets: 13636293.00
COOT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 89109.00
COOT balance_sheet (quarterly, 2024-12-31) — Current Debt: 11970672.00
COOT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12059781.00
COOT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22028965.00
COOT cash_flow (quarterly, 2024-12-31) — Depreciation: 111944.00
COOT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 111944.00
COOT income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28122.00
COOT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 111944.00
COOT income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 28122.00
COOT income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 28122.00
COOT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 23224102.00
COOT income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
COOT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -328299.00
COOT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 980127.00
COOT income_statement (quarterly, 2024-12-31) — EBIT: -78534.00
COOT income_statement (quarterly, 2024-12-31) — EBITDA: 85693.00
COOT cash_flow (quarterly, 2024-12-31) — End Cash Position: 1437667.00
COOT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2594992.00
COOT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 697209.00
COOT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3285063.00
COOT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 48049.00
COOT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1113316.00
COOT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2582495.00
COOT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6173710.00
COOT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21624132.00
COOT income_statement (quarterly, 2024-12-31) — Gross Profit: 1204994.00
COOT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
COOT income_statement (quarterly, 2024-12-31) — Insurance And Claims: 119336.00
COOT income_statement (quarterly, 2024-12-31) — Interest Expense: 241798.00
COOT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 241798.00
COOT balance_sheet (quarterly, 2024-12-31) — Inventory: 4788094.00
COOT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20144340.00
COOT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -227733.00
COOT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2952599.00
COOT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 312377.00
COOT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 6573652.00
COOT balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 599518.00
COOT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 834791.00
COOT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9997633.00
COOT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10832424.00
COOT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2952599.00
COOT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -357607.00
COOT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14473382.00
COOT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1764867.00
COOT income_statement (quarterly, 2024-12-31) — Minority Interests: -7967.00
COOT balance_sheet (quarterly, 2024-12-31) — Net Debt: 20530638.00
COOT income_statement (quarterly, 2024-12-31) — Net Income: -328299.00
COOT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -328299.00
COOT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -320332.00
COOT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -328299.00
COOT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -328299.00
COOT cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -320332.00
COOT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -320332.00
COOT income_statement (quarterly, 2024-12-31) — Net Interest Income: -377903.00
COOT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2594992.00
COOT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2594992.00
COOT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -377903.00
COOT balance_sheet (quarterly, 2024-12-31) — Net PPE: 16549233.00
COOT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -227733.00
COOT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4406460.00
COOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 34270.00
COOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34270.00
COOT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 42157.00
COOT income_statement (quarterly, 2024-12-31) — Normalized Income: -371835.00
COOT cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3057330.00
COOT income_statement (quarterly, 2024-12-31) — Operating Income: 14035.00
COOT income_statement (quarterly, 2024-12-31) — Operating Revenue: 10404851.00
COOT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23224102.00
COOT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 806452.00
COOT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5397020.00
COOT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 238613.00
COOT income_statement (quarterly, 2024-12-31) — Other Gand A: 953913.00
COOT income_statement (quarterly, 2024-12-31) — Other Income Expense: 43536.00
COOT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 137839.00
COOT income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -31155.00
COOT balance_sheet (quarterly, 2024-12-31) — Other Properties: 1347718.00
COOT balance_sheet (quarterly, 2024-12-31) — Payables: 9561164.00
COOT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9561164.00
COOT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 169407.00
COOT income_statement (quarterly, 2024-12-31) — Pretax Income: -320332.00
COOT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COOT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -227733.00
COOT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4090885.00
COOT balance_sheet (quarterly, 2024-12-31) — Receivables: 6604080.00
COOT income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9199857.00
COOT income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 28122.00
COOT income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 2181.00
COOT income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 154104.00
COOT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -357607.00
COOT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18892185.00
COOT income_statement (quarterly, 2024-12-31) — Salaries And Wages: 37886.00
COOT income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 80676.00
COOT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1193992.00
COOT balance_sheet (quarterly, 2024-12-31) — Share Issued: 23224102.00
COOT income_statement (quarterly, 2024-12-31) — Special Income Charges: -4513.00
COOT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1823965.00
COOT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4406460.00
COOT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COOT income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
COOT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
COOT balance_sheet (quarterly, 2024-12-31) — Total Assets: 32802291.00
COOT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8173668.00
COOT balance_sheet (quarterly, 2024-12-31) — Total Debt: 22892205.00
COOT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -59098.00
COOT income_statement (quarterly, 2024-12-31) — Total Expenses: 10390816.00
COOT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32861389.00
COOT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19165998.00
COOT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10832424.00
COOT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 9522.00
COOT income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 136105.00
COOT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
COOT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 43536.00
COOT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 43536.00
COOT balance_sheet (quarterly, 2024-12-31) — Working Capital: -8392672.00
COOT income_statement (quarterly, 2024-12-31) — Write Off: 4513.00
COOT income_statement (quarterly, 2025-03-31) — +Operating Expense: 698600.00
COOT income_statement (quarterly, 2025-03-31) — +Total Revenue: 9430228.00
COOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8727636.00
COOT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5743369.00
COOT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5186848.00
COOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17064658.00
COOT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -169148.00
COOT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23224102.00
COOT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
COOT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1437667.00
COOT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5490655.00
COOT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -96834.00
COOT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 901622.00
COOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3562.00
COOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1435123.00
COOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1435123.00
COOT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1435123.00
COOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -431730.00
COOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -96834.00
COOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 526020.00
COOT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 607191.00
COOT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 224386.00
COOT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -21352.00
COOT cash_flow (quarterly, 2025-03-31) — Change In Payable: -762336.00
COOT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -762336.00
COOT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 860711.00
COOT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 908600.00
COOT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2544.00
COOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 3562.00
COOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2706683.00
COOT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
COOT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8864653.00
COOT balance_sheet (quarterly, 2025-03-31) — Current Assets: 11962081.00
COOT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 89109.00
COOT balance_sheet (quarterly, 2025-03-31) — Current Debt: 12074441.00
COOT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12163550.00
COOT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21584392.00
COOT cash_flow (quarterly, 2025-03-31) — Depreciation: 87934.00
COOT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 87934.00
COOT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 28123.00
COOT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 87934.00
COOT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 28123.00
COOT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 28123.00
COOT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23224102.00
COOT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
COOT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -559758.00
COOT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 297419.00
COOT income_statement (quarterly, 2025-03-31) — EBIT: -266155.00
COOT income_statement (quarterly, 2025-03-31) — EBITDA: -101926.00
COOT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1435123.00
COOT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -431730.00
COOT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 481031.00
COOT balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -322960.00
COOT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 429186.00
COOT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -19748.00
COOT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -322960.00
COOT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 614972.00
COOT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2582495.00
COOT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5912517.00
COOT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21720967.00
COOT income_statement (quarterly, 2025-03-31) — Gross Profit: 565575.00
COOT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
COOT income_statement (quarterly, 2025-03-31) — Insurance And Claims: 124099.00
COOT income_statement (quarterly, 2025-03-31) — Interest Expense: 315384.00
COOT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 315384.00
COOT balance_sheet (quarterly, 2025-03-31) — Inventory: 4180903.00
COOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19096509.00
COOT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -96834.00
COOT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1756178.00
COOT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 312377.00
COOT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 8404186.00
COOT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 812513.00
COOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9728751.00
COOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10541264.00
COOT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1756178.00
COOT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2187908.00
COOT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14570217.00
COOT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1693992.00
COOT income_statement (quarterly, 2025-03-31) — Minority Interests: 70875.00
COOT balance_sheet (quarterly, 2025-03-31) — Net Debt: 20368069.00
COOT income_statement (quarterly, 2025-03-31) — Net Income: -559758.00
COOT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -559758.00
COOT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -630633.00
COOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -559758.00
COOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -559758.00
COOT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -630633.00
COOT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -630633.00
COOT income_statement (quarterly, 2025-03-31) — Net Interest Income: -451490.00
COOT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -431730.00
COOT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -431730.00
COOT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -451490.00
COOT balance_sheet (quarterly, 2025-03-31) — Net PPE: 16534119.00
COOT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -96834.00
COOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5289178.00
COOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 34270.00
COOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34270.00
COOT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -82178.00
COOT income_statement (quarterly, 2025-03-31) — Normalized Income: -545934.40
COOT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 526020.00
COOT income_statement (quarterly, 2025-03-31) — Operating Income: -133025.00
COOT income_statement (quarterly, 2025-03-31) — Operating Revenue: 9430228.00
COOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23224102.00
COOT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 233555.00
COOT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3670255.00
COOT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 247733.00
COOT income_statement (quarterly, 2025-03-31) — Other Gand A: 439850.00
COOT income_statement (quarterly, 2025-03-31) — Other Income Expense: 2976.00
COOT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 160119.00
COOT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22724.00
COOT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1347718.00
COOT balance_sheet (quarterly, 2025-03-31) — Payables: 9025055.00
COOT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9025055.00
COOT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148054.00
COOT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 93420.00
COOT income_statement (quarterly, 2025-03-31) — Pretax Income: -581539.00
COOT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
COOT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -96834.00
COOT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3699872.00
COOT balance_sheet (quarterly, 2025-03-31) — Receivables: 6019080.00
COOT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8864653.00
COOT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28123.00
COOT income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8650.00
COOT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 156361.00
COOT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2187908.00
COOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19451943.00
COOT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 42373.00
COOT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 55505.00
COOT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 670477.00
COOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 23224102.00
COOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2706683.00
COOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5289178.00
COOT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5924.40
COOT income_statement (quarterly, 2025-03-31) — Tax Provision: 49094.00
COOT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
COOT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 275711.00
COOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 31112965.00
COOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7022068.00
COOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 22704814.00
COOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1012691.00
COOT income_statement (quarterly, 2025-03-31) — Total Expenses: 9563253.00
COOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32125656.00
COOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19150884.00
COOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10541264.00
COOT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -110301.00
COOT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 136106.00
COOT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
COOT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19748.00
COOT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19748.00
COOT balance_sheet (quarterly, 2025-03-31) — Working Capital: -9622311.00
COOT income_statement (annual, 2025-06-30) — Basic Average Shares: 23640568.00
COOT income_statement (annual, 2025-06-30) — Basic EPS: 0.00
COOT income_statement (annual, 2025-06-30) — Diluted Average Shares: 23640568.00
COOT income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
COOT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7623123.00
COOT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5166397.00
COOT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5479418.00
COOT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24533762.00
COOT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -169148.00
COOT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5490655.00
COOT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 802344.00
COOT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4353.00
COOT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1129646.00
COOT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1129646.00
COOT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1129646.00
COOT balance_sheet (quarterly, 2025-12-31) — Common Stock: 4353.00
COOT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2797845.00
COOT balance_sheet (quarterly, 2025-12-31) — Current Assets: 13366802.00
COOT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89109.00
COOT balance_sheet (quarterly, 2025-12-31) — Current Debt: 13242925.00
COOT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13332034.00
COOT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22828256.00
COOT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1534530.00
COOT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 271027.00
COOT balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 0.00
COOT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
COOT balance_sheet (quarterly, 2025-12-31) — Goodwill: 2582495.00
COOT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2582495.00
COOT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5335545.00
COOT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21816665.00
COOT balance_sheet (quarterly, 2025-12-31) — Inventory: 5278678.00
COOT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20389852.00
COOT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 312377.00
COOT balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 633773.00
COOT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 713235.00
COOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4349082.00
COOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5062317.00
COOT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14665915.00
COOT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1632396.00
COOT balance_sheet (quarterly, 2025-12-31) — Net Debt: 16462361.00
COOT balance_sheet (quarterly, 2025-12-31) — Net PPE: 16337247.00
COOT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 215350.00
COOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 34270.00
COOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34270.00
COOT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30068604.00
COOT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 560389.00
COOT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13242925.00
COOT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 180917.00
COOT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1347718.00
COOT balance_sheet (quarterly, 2025-12-31) — Payables: 9157653.00
COOT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9157653.00
COOT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 157652.00
COOT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 597919.00
COOT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COOT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5007651.00
COOT balance_sheet (quarterly, 2025-12-31) — Receivables: 5800170.00
COOT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21740270.00
COOT balance_sheet (quarterly, 2025-12-31) — Share Issued: 30068604.00
COOT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2797845.00
COOT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 215350.00
COOT balance_sheet (quarterly, 2025-12-31) — Total Assets: 32320814.00
COOT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7146927.00
COOT balance_sheet (quarterly, 2025-12-31) — Total Debt: 18394351.00
COOT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4430241.00
COOT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27890573.00
COOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18954012.00
COOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5062317.00
COOT balance_sheet (quarterly, 2025-12-31) — Working Capital: -9461454.00
COP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 145000000.00
COP cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 446000000.00
COP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1040000000.00
COP balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 248000000.00
COP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 145000000.00
COP income_statement (annual, 2021-12-31) — Minority Interests: 0.00
COP balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
COP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1581000000.00
COP cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1040000000.00
COP income_statement (annual, 2022-12-31) — +Operating Expense: 4551000000.00
COP income_statement (annual, 2022-12-31) — +Total Revenue: 78494000000.00
COP balance_sheet (annual, 2022-12-31) — Accounts Payable: 6163000000.00
COP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7088000000.00
COP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66630000000.00
COP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61142000000.00
COP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
COP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -12000000.00
COP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 522000000.00
COP income_statement (annual, 2022-12-31) — Basic Average Shares: 1274028000.00
COP income_statement (annual, 2022-12-31) — Basic EPS: 14.62
COP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5398000000.00
COP cash_flow (annual, 2022-12-31) — Capital Expenditure: -10159000000.00
COP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -10159000000.00
COP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1320000000.00
COP balance_sheet (annual, 2022-12-31) — Capital Stock: 21000000.00
COP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6458000000.00
COP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9243000000.00
COP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5726000000.00
COP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4227000000.00
COP balance_sheet (annual, 2022-12-31) — Cash Financial: 2231000000.00
COP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18053000000.00
COP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8741000000.00
COP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28314000000.00
COP cash_flow (annual, 2022-12-31) — Change In Account Payable: 901000000.00
COP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 39000000.00
COP cash_flow (annual, 2022-12-31) — Change In Inventory: -38000000.00
COP cash_flow (annual, 2022-12-31) — Change In Payable: 940000000.00
COP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 940000000.00
COP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -173000000.00
COP cash_flow (annual, 2022-12-31) — Change In Receivables: -963000000.00
COP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 39000000.00
COP cash_flow (annual, 2022-12-31) — Change In Working Capital: -234000000.00
COP cash_flow (annual, 2022-12-31) — Changes In Cash: 1520000000.00
COP balance_sheet (annual, 2022-12-31) — Common Stock: 21000000.00
COP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5726000000.00
COP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48003000000.00
COP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 362000000.00
COP cash_flow (annual, 2022-12-31) — Common Stock Payments: -9270000000.00
COP income_statement (annual, 2022-12-31) — Cost Of Revenue: 48481000000.00
COP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2346000000.00
COP balance_sheet (annual, 2022-12-31) — Current Assets: 18749000000.00
COP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 284000000.00
COP balance_sheet (annual, 2022-12-31) — Current Debt: 133000000.00
COP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 417000000.00
COP balance_sheet (annual, 2022-12-31) — Current Liabilities: 12847000000.00
COP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2086000000.00
COP cash_flow (annual, 2022-12-31) — Deferred Tax: 2086000000.00
COP cash_flow (annual, 2022-12-31) — Depletion: 340000000.00
COP cash_flow (annual, 2022-12-31) — Depreciation: 7504000000.00
COP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7844000000.00
COP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7504000000.00
COP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1278163000.00
COP income_statement (annual, 2022-12-31) — Diluted EPS: 14.57
COP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18620000000.00
COP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 942000000.00
COP income_statement (annual, 2022-12-31) — EBIT: 29283000000.00
COP income_statement (annual, 2022-12-31) — EBITDA: 37127000000.00
COP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2081000000.00
COP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 942000000.00
COP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -224000000.00
COP balance_sheet (annual, 2022-12-31) — Employee Benefits: 1074000000.00
COP cash_flow (annual, 2022-12-31) — End Cash Position: 6694000000.00
COP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18053000000.00
COP balance_sheet (annual, 2022-12-31) — Finished Goods: 641000000.00
COP cash_flow (annual, 2022-12-31) — Free Cash Flow: 18155000000.00
COP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -251000000.00
COP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1077000000.00
COP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 351000000.00
COP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000000.00
COP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7090000000.00
COP balance_sheet (annual, 2022-12-31) — Gross PPE: 131496000000.00
COP income_statement (annual, 2022-12-31) — Gross Profit: 30013000000.00
COP balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 522000000.00
COP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -12000000.00
COP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7368000000.00
COP income_statement (annual, 2022-12-31) — Interest Expense: 1055000000.00
COP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1055000000.00
COP income_statement (annual, 2022-12-31) — Interest Income: 195000000.00
COP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 195000000.00
COP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 873000000.00
COP balance_sheet (annual, 2022-12-31) — Inventory: 1219000000.00
COP balance_sheet (annual, 2022-12-31) — Invested Capital: 63326000000.00
COP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8741000000.00
COP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 522000000.00
COP balance_sheet (annual, 2022-12-31) — Investments And Advances: 8083000000.00
COP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 362000000.00
COP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2897000000.00
COP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1036000000.00
COP balance_sheet (annual, 2022-12-31) — Long Term Debt: 15190000000.00
COP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16226000000.00
COP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2897000000.00
COP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6267000000.00
COP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7493000000.00
COP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6401000000.00
COP income_statement (annual, 2022-12-31) — Minority Interests: 0.00
COP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -60000000.00
COP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8908000000.00
COP balance_sheet (annual, 2022-12-31) — Net Debt: 8865000000.00
COP income_statement (annual, 2022-12-31) — Net Income: 18680000000.00
COP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18620000000.00
COP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18680000000.00
COP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18680000000.00
COP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18680000000.00
COP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18680000000.00
COP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18680000000.00
COP income_statement (annual, 2022-12-31) — Net Interest Income: -860000000.00
COP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2629000000.00
COP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3370000000.00
COP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3370000000.00
COP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -860000000.00
COP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49000000.00
COP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4107000000.00
COP balance_sheet (annual, 2022-12-31) — Net PPE: 64866000000.00
COP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48003000000.00
COP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 142000000.00
COP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7726000000.00
COP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7726000000.00
COP income_statement (annual, 2022-12-31) — Normalized EBITDA: 35687000000.00
COP income_statement (annual, 2022-12-31) — Normalized Income: 17726720000.00
COP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28314000000.00
COP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1328000000.00
COP income_statement (annual, 2022-12-31) — Operating Income: 25462000000.00
COP income_statement (annual, 2022-12-31) — Operating Revenue: 78494000000.00
COP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1223856072.00
COP balance_sheet (annual, 2022-12-31) — Other Current Assets: 1199000000.00
COP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 133000000.00
COP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6000000000.00
COP income_statement (annual, 2022-12-31) — Other Income Expense: 3626000000.00
COP balance_sheet (annual, 2022-12-31) — Other Investments: 68000000.00
COP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 336000000.00
COP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1989000000.00
COP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1552000000.00
COP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 105000000.00
COP income_statement (annual, 2022-12-31) — Other Operating Expenses: 564000000.00
COP balance_sheet (annual, 2022-12-31) — Other Properties: 131496000000.00
COP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2785000000.00
COP income_statement (annual, 2022-12-31) — Other Taxes: 3364000000.00
COP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 60000000.00
COP balance_sheet (annual, 2022-12-31) — Payables: 9356000000.00
COP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11702000000.00
COP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 728000000.00
COP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1199000000.00
COP income_statement (annual, 2022-12-31) — Pretax Income: 28228000000.00
COP cash_flow (annual, 2022-12-31) — Purchase Of Business: -60000000.00
COP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5821000000.00
COP balance_sheet (annual, 2022-12-31) — Raw Materials: 578000000.00
COP balance_sheet (annual, 2022-12-31) — Receivables: 7088000000.00
COP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48481000000.00
COP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7844000000.00
COP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6267000000.00
COP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9270000000.00
COP balance_sheet (annual, 2022-12-31) — Retained Earnings: 53029000000.00
COP cash_flow (annual, 2022-12-31) — Sale Of Investment: 3192000000.00
COP income_statement (annual, 2022-12-31) — Selling General And Administration: 623000000.00
COP balance_sheet (annual, 2022-12-31) — Share Issued: 2100885134.00
COP income_statement (annual, 2022-12-31) — Special Income Charges: 1089000000.00
COP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48003000000.00
COP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48003000000.00
COP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 486720000.00
COP income_statement (annual, 2022-12-31) — Tax Provision: 9548000000.00
COP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
COP balance_sheet (annual, 2022-12-31) — Total Assets: 93829000000.00
COP balance_sheet (annual, 2022-12-31) — Total Capitalization: 63193000000.00
COP balance_sheet (annual, 2022-12-31) — Total Debt: 16643000000.00
COP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48003000000.00
COP income_statement (annual, 2022-12-31) — Total Expenses: 53032000000.00
COP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45826000000.00
COP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75080000000.00
COP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32979000000.00
COP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3193000000.00
COP income_statement (annual, 2022-12-31) — Total Unusual Items: 1440000000.00
COP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1440000000.00
COP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 877029062.00
COP balance_sheet (annual, 2022-12-31) — Treasury Stock: 60189000000.00
COP balance_sheet (annual, 2022-12-31) — Working Capital: 5902000000.00
COP income_statement (annual, 2023-12-31) — +Operating Expense: 3177000000.00
COP income_statement (annual, 2023-12-31) — +Total Revenue: 56141000000.00
COP balance_sheet (annual, 2023-12-31) — Accounts Payable: 5117000000.00
COP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5474000000.00
COP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74361000000.00
COP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61303000000.00
COP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
COP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14000000.00
COP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 989000000.00
COP income_statement (annual, 2023-12-31) — Basic Average Shares: 1202757000.00
COP income_statement (annual, 2023-12-31) — Basic EPS: 9.08
COP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6694000000.00
COP cash_flow (annual, 2023-12-31) — Capital Expenditure: -11248000000.00
COP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11248000000.00
COP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1129000000.00
COP balance_sheet (annual, 2023-12-31) — Capital Stock: 21000000.00
COP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5635000000.00
COP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6606000000.00
COP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5583000000.00
COP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3737000000.00
COP balance_sheet (annual, 2023-12-31) — Cash Financial: 1898000000.00
COP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8661000000.00
COP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12000000000.00
COP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19965000000.00
COP cash_flow (annual, 2023-12-31) — Change In Account Payable: -1118000000.00
COP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1831000000.00
COP cash_flow (annual, 2023-12-31) — Change In Inventory: -103000000.00
COP cash_flow (annual, 2023-12-31) — Change In Payable: -2949000000.00
COP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2949000000.00
COP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 337000000.00
COP cash_flow (annual, 2023-12-31) — Change In Receivables: 1333000000.00
COP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1831000000.00
COP cash_flow (annual, 2023-12-31) — Change In Working Capital: -1382000000.00
COP cash_flow (annual, 2023-12-31) — Changes In Cash: -696000000.00
COP balance_sheet (annual, 2023-12-31) — Common Stock: 21000000.00
COP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5583000000.00
COP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49279000000.00
COP cash_flow (annual, 2023-12-31) — Common Stock Payments: -5452000000.00