speb/financial-data huggingface dataset:
ABX balance_sheet (annual, 2023-12-31) — Total Assets: 331826067.00
ABX balance_sheet (annual, 2023-12-31) — Total Capitalization: 290722675.00
ABX balance_sheet (annual, 2023-12-31) — Total Debt: 141735299.00
ABX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 164070076.00
ABX income_statement (annual, 2023-12-31) — Total Expenses: 41288623.00
ABX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 167755991.00
ABX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 300049233.00
ABX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 144429660.00
ABX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 24125882.00
ABX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 751734.00
ABX income_statement (annual, 2023-12-31) — Total Unusual Items: -5191306.00
ABX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5191306.00
ABX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ABX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 146650.00
ABX balance_sheet (annual, 2023-12-31) — Treasury Stock: 1283062.00
ABX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1369112.00
ABX balance_sheet (annual, 2023-12-31) — Working Capital: 8450503.00
ABX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 74694319.00
ABX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
ABX cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 0.00
ABX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ABX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 74694319.00
ABX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
ABX balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1279099.00
ABX balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
ABX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 32721.00
ABX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ABX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ABX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -108510.00
ABX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 32721.00
ABX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3019055.00
ABX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ABX income_statement (annual, 2024-12-31) — +Operating Expense: 98708060.00
ABX income_statement (annual, 2024-12-31) — +Total Revenue: 111923786.00
ABX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22898900.00
ABX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -231652.00
ABX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 494064113.00
ABX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ABX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 373688328.00
ABX income_statement (annual, 2024-12-31) — Basic Average Shares: 70761830.00
ABX income_statement (annual, 2024-12-31) — Basic EPS: -0.34
ABX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25588668.00
ABX cash_flow (annual, 2024-12-31) — Capital Expenditure: -805136.00
ABX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5095755.00
ABX balance_sheet (annual, 2024-12-31) — Capital Stock: 10133.00
ABX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131944282.00
ABX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131944282.00
ABX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ABX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 320121348.00
ABX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4955290.00
ABX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -208810444.00
ABX cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
ABX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 0.00
ABX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1285716.00
ABX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -751734.00
ABX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -185613731.00
ABX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3858345.00
ABX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1966543.00
ABX cash_flow (annual, 2024-12-31) — Change In Payable: 923435.00
ABX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2209151.00
ABX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -361872.00
ABX cash_flow (annual, 2024-12-31) — Change In Receivables: -15582195.00
ABX cash_flow (annual, 2024-12-31) — Change In Tax Payable: -751734.00
ABX cash_flow (annual, 2024-12-31) — Change In Working Capital: -193523759.00
ABX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12936852.00
ABX cash_flow (annual, 2024-12-31) — Changes In Cash: 106355614.00
ABX balance_sheet (annual, 2024-12-31) — Common Stock: 10133.00
ABX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ABX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 424152503.00
ABX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 181702400.00
ABX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 89702400.00
ABX cash_flow (annual, 2024-12-31) — Common Stock Payments: -10742075.00
ABX income_statement (annual, 2024-12-31) — Cost Of Revenue: 11371733.00
ABX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6622678.00
ABX balance_sheet (annual, 2024-12-31) — Current Assets: 159564646.00
ABX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 515597.00
ABX balance_sheet (annual, 2024-12-31) — Current Debt: 38430336.00
ABX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38945933.00
ABX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2473543.00
ABX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2473543.00
ABX balance_sheet (annual, 2024-12-31) — Current Liabilities: 62466079.00
ABX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5999572.00
ABX cash_flow (annual, 2024-12-31) — Deferred Tax: 5999572.00
ABX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7910158.00
ABX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7910158.00
ABX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7910158.00
ABX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7910158.00
ABX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9345000.00
ABX income_statement (annual, 2024-12-31) — Diluted Average Shares: 70761830.00
ABX income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
ABX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23961050.00
ABX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1527062.00
ABX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1527062.00
ABX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 13379301.00
ABX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ABX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ABX income_statement (annual, 2024-12-31) — EBIT: -1153613.00
ABX income_statement (annual, 2024-12-31) — EBITDA: 6756545.00
ABX cash_flow (annual, 2024-12-31) — End Cash Position: 131944282.00
ABX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 320121348.00
ABX cash_flow (annual, 2024-12-31) — Free Cash Flow: -209615580.00
ABX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2702040.00
ABX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -4928256.00
ABX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5434337.00
ABX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5012125.00
ABX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ABX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ABX income_statement (annual, 2024-12-31) — General And Administrative Expense: 81734518.00
ABX balance_sheet (annual, 2024-12-31) — Goodwill: 238296200.00
ABX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 318082993.00
ABX balance_sheet (annual, 2024-12-31) — Gross PPE: 5979291.00
ABX income_statement (annual, 2024-12-31) — Gross Profit: 100552053.00
ABX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2146846.00
ABX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -545025.00
ABX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ABX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ABX income_statement (annual, 2024-12-31) — Interest Expense: 18279686.00
ABX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18279686.00
ABX income_statement (annual, 2024-12-31) — Interest Income: 2398691.00
ABX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2398691.00
ABX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11615613.00
ABX balance_sheet (annual, 2024-12-31) — Invested Capital: 804970603.00
ABX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4955290.00
ABX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 373688328.00
ABX balance_sheet (annual, 2024-12-31) — Investments And Advances: 375538328.00
ABX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 181702400.00
ABX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 89702400.00
ABX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 198475570.00
ABX balance_sheet (annual, 2024-12-31) — Leases: 38405.00
ABX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4580158.00
ABX balance_sheet (annual, 2024-12-31) — Long Term Debt: 342387764.00
ABX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 346967922.00
ABX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 198475570.00
ABX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32230164.00
ABX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1218313.00
ABX balance_sheet (annual, 2024-12-31) — Minority Interest: -857831.00
ABX income_statement (annual, 2024-12-31) — Minority Interests: 956987.00
ABX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2430620.00
ABX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 170960325.00
ABX balance_sheet (annual, 2024-12-31) — Net Debt: 248873818.00
ABX income_statement (annual, 2024-12-31) — Net Income: -23961050.00
ABX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23961050.00
ABX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24918037.00
ABX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23961050.00
ABX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23961050.00
ABX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24918037.00
ABX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24918037.00
ABX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18900.00
ABX income_statement (annual, 2024-12-31) — Net Interest Income: -15880995.00
ABX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1200000.00
ABX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 166245406.00
ABX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 166245406.00
ABX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15880995.00
ABX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23936589.00
ABX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -519534.00
ABX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -247963.00
ABX balance_sheet (annual, 2024-12-31) — Net PPE: 5747639.00
ABX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -786236.00
ABX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 106069510.00
ABX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 13379301.00
ABX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26778865.00
ABX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26778865.00
ABX income_statement (annual, 2024-12-31) — Normalized EBITDA: 12190882.00
ABX income_statement (annual, 2024-12-31) — Normalized Income: -19667923.77
ABX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -208810444.00
ABX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2702040.00
ABX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4928256.00
ABX income_statement (annual, 2024-12-31) — Operating Income: 1843993.00
ABX income_statement (annual, 2024-12-31) — Operating Revenue: 111923786.00
ABX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95682968.00
ABX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2621791.00
ABX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 38430336.00
ABX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14423925.00
ABX income_statement (annual, 2024-12-31) — Other Gand A: 81734518.00
ABX income_statement (annual, 2024-12-31) — Other Income Expense: -5396297.00
ABX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79786793.00
ABX balance_sheet (annual, 2024-12-31) — Other Investments: 1850000.00
ABX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -50653645.00
ABX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1851845.00
ABX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38040.00
ABX balance_sheet (annual, 2024-12-31) — Other Properties: 4722573.00
ABX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ABX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ABX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6622678.00
ABX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ABX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ABX cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
ABX income_statement (annual, 2024-12-31) — Pretax Income: -19433299.00
ABX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6852206.00
ABX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1.00
ABX balance_sheet (annual, 2024-12-31) — Properties: 0.00
ABX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ABX cash_flow (annual, 2024-12-31) — Purchase Of Business: -2430620.00
ABX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18900.00
ABX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1200000.00
ABX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -786236.00
ABX balance_sheet (annual, 2024-12-31) — Receivables: 24998573.00
ABX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11371733.00
ABX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7910158.00
ABX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32230164.00
ABX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10742075.00
ABX balance_sheet (annual, 2024-12-31) — Retained Earnings: -57896606.00
ABX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9063384.00
ABX income_statement (annual, 2024-12-31) — Selling General And Administration: 90797902.00
ABX balance_sheet (annual, 2024-12-31) — Share Issued: 96731194.00
ABX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43435215.00
ABX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 424152503.00
ABX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 106069510.00
ABX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1141210.77
ABX income_statement (annual, 2024-12-31) — Tax Provision: 5484738.00
ABX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ABX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2099673.00
ABX balance_sheet (annual, 2024-12-31) — Total Assets: 874164752.00
ABX balance_sheet (annual, 2024-12-31) — Total Capitalization: 766540267.00
ABX balance_sheet (annual, 2024-12-31) — Total Debt: 385913855.00
ABX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 423294672.00
ABX income_statement (annual, 2024-12-31) — Total Expenses: 110079793.00
ABX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 450870080.00
ABX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 714600106.00
ABX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 388404001.00
ABX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -888304.00
ABX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ABX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ABX income_statement (annual, 2024-12-31) — Total Unusual Items: -5434337.00
ABX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5012125.00
ABX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5434337.00
ABX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5012125.00
ABX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5312214.00
ABX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1048226.00
ABX balance_sheet (annual, 2024-12-31) — Treasury Stock: 12025137.00
ABX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 238012.00
ABX balance_sheet (annual, 2024-12-31) — Working Capital: 97098567.00
ABX income_statement (quarterly, 2025-03-31) — +Operating Expense: 19638332.00
ABX income_statement (quarterly, 2025-03-31) — +Total Revenue: 44139346.00
ABX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12447536.00
ABX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -298478.00
ABX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 495949787.00
ABX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 450048167.00
ABX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96193199.00
ABX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
ABX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 131944282.00
ABX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -239403.00
ABX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4975061.00
ABX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9790.00
ABX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43761731.00
ABX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43761731.00
ABX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ABX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22852454.00
ABX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3739403.00
ABX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -61590694.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3865990.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -48535937.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5589233.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1873248.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Payable: 49500.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3816490.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -544528.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9807303.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
ABX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -50552133.00
ABX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9135322.00
ABX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -88182551.00
ABX balance_sheet (quarterly, 2025-03-31) — Common Stock: 9790.00
ABX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 430677414.00
ABX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ABX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7108407.00
ABX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2756688.00
ABX balance_sheet (quarterly, 2025-03-31) — Current Assets: 61461299.00
ABX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 514137.00
ABX balance_sheet (quarterly, 2025-03-31) — Current Debt: 118094610.00
ABX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 118608747.00
ABX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 600295.00
ABX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 600295.00
ABX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 130800422.00
ABX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1407048.00
ABX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1407048.00
ABX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4758546.00
ABX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4758546.00
ABX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4758546.00
ABX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4758546.00
ABX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 14151000.00
ABX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97498923.00
ABX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
ABX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4639583.00
ABX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1666047.00
ABX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 14037322.00
ABX income_statement (quarterly, 2025-03-31) — EBIT: 17351441.00
ABX income_statement (quarterly, 2025-03-31) — EBITDA: 22109987.00
ABX cash_flow (quarterly, 2025-03-31) — End Cash Position: 43761731.00
ABX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22852454.00
ABX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -61830097.00
ABX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 4806000.00
ABX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1171643.00
ABX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12263786.00
ABX balance_sheet (quarterly, 2025-03-31) — Goodwill: 238296200.00
ABX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 313406305.00
ABX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6154522.00
ABX income_statement (quarterly, 2025-03-31) — Gross Profit: 37030939.00
ABX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ABX income_statement (quarterly, 2025-03-31) — Interest Expense: 9618330.00
ABX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9618330.00
ABX income_statement (quarterly, 2025-03-31) — Interest Income: 1175001.00
ABX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1175001.00
ABX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5372786.00
ABX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 786742310.00
ABX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3739403.00
ABX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 450048167.00
ABX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 459898167.00
ABX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16189871.00
ABX balance_sheet (quarterly, 2025-03-31) — Leases: 38405.00
ABX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4460924.00
ABX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 237970286.00
ABX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 242431210.00
ABX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 16189871.00
ABX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -38415464.00
ABX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1442684.00
ABX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -98388.00
ABX income_statement (quarterly, 2025-03-31) — Minority Interests: -759443.00
ABX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ABX balance_sheet (quarterly, 2025-03-31) — Net Debt: 312303165.00
ABX income_statement (quarterly, 2025-03-31) — Net Income: 4639583.00
ABX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4639583.00
ABX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5399026.00
ABX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4639583.00
ABX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4639583.00
ABX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5399026.00
ABX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5399026.00
ABX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -15032.00
ABX income_statement (quarterly, 2025-03-31) — Net Interest Income: -8443329.00
ABX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3500000.00
ABX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22225593.00
ABX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22225593.00
ABX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8443329.00
ABX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -626861.00
ABX balance_sheet (quarterly, 2025-03-31) — Net PPE: 5856044.00
ABX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -224371.00
ABX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 117271109.00
ABX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 14037322.00
ABX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28185913.00
ABX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28185913.00
ABX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23281630.00
ABX income_statement (quarterly, 2025-03-31) — Normalized Income: 5457389.81
ABX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -61590694.00
ABX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4806000.00
ABX income_statement (quarterly, 2025-03-31) — Operating Income: 17392607.00
ABX income_statement (quarterly, 2025-03-31) — Operating Revenue: 44139346.00
ABX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95804813.00
ABX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1639257.00
ABX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 118094610.00
ABX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8834692.00
ABX income_statement (quarterly, 2025-03-31) — Other Gand A: 12263786.00
ABX income_statement (quarterly, 2025-03-31) — Other Income Expense: -1216167.00
ABX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75110105.00
ABX balance_sheet (quarterly, 2025-03-31) — Other Investments: 9850000.00
ABX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -29492323.00
ABX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1850148.00
ABX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -44524.00
ABX balance_sheet (quarterly, 2025-03-31) — Other Properties: 4673433.00
ABX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2756688.00
ABX balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 5000000.00
ABX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ABX cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
ABX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 5000000.00
ABX income_statement (quarterly, 2025-03-31) — Pretax Income: 7733111.00
ABX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ABX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ABX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -15032.00
ABX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3500000.00
ABX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -224371.00
ABX balance_sheet (quarterly, 2025-03-31) — Receivables: 16060311.00
ABX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7108407.00
ABX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4758546.00
ABX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -38415464.00
ABX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ABX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -53257026.00
ABX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2616000.00
ABX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14879786.00
ABX balance_sheet (quarterly, 2025-03-31) — Share Issued: 96853039.00
ABX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2355396.00
ABX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 430677414.00
ABX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 117271109.00
ABX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -353836.19
ABX income_statement (quarterly, 2025-03-31) — Tax Provision: 2334085.00
ABX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
ABX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1946728.00
ABX balance_sheet (quarterly, 2025-03-31) — Total Assets: 856509285.00
ABX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 668647700.00
ABX balance_sheet (quarterly, 2025-03-31) — Total Debt: 361039957.00
ABX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 430579026.00
ABX income_statement (quarterly, 2025-03-31) — Total Expenses: 26746739.00
ABX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 425930259.00
ABX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 795047986.00
ABX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 295129837.00
ABX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21026964.00
ABX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1171643.00
ABX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1171643.00
ABX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5361714.00
ABX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1048226.00
ABX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12025137.00
ABX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -272254.00
ABX balance_sheet (quarterly, 2025-03-31) — Working Capital: -69339123.00
ABX income_statement (quarterly, 2025-06-30) — +Operating Expense: 27378127.00
ABX income_statement (quarterly, 2025-06-30) — +Total Revenue: 56224620.00
ABX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25502078.00
ABX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -386194.00
ABX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 499438543.00
ABX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 390541969.00
ABX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94690195.00
ABX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
ABX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43761731.00
ABX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -407918.00
ABX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5360179.00
ABX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9795.00
ABX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 74836871.00
ABX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74836871.00
ABX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35023217.00
ABX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10003939.00
ABX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 76102296.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3439053.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1953834.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 50633559.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3197994.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -554426.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1953834.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5392887.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2266255.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11251085.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1953834.00
ABX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 45152674.00
ABX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -13978011.00
ABX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31075140.00
ABX balance_sheet (quarterly, 2025-06-30) — Common Stock: 9795.00
ABX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 416604340.00
ABX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -35051781.00
ABX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6054644.00
ABX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6195741.00
ABX balance_sheet (quarterly, 2025-06-30) — Current Assets: 105920010.00
ABX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 646851.00
ABX balance_sheet (quarterly, 2025-06-30) — Current Debt: 118869504.00
ABX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 119516355.00
ABX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 45869.00
ABX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 45869.00
ABX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 140178035.00
ABX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 313185.00
ABX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 313185.00
ABX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5184083.00
ABX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5184083.00
ABX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5184083.00
ABX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5184083.00
ABX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9968000.00
ABX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97372470.00
ABX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
ABX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17583689.00
ABX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 14501482.00
ABX income_statement (quarterly, 2025-06-30) — EBIT: 30433045.00
ABX income_statement (quarterly, 2025-06-30) — EBITDA: 35617128.00
ABX cash_flow (quarterly, 2025-06-30) — End Cash Position: 74836871.00
ABX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35023217.00
ABX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 75694378.00
ABX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4183000.00
ABX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3910746.00
ABX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18926329.00
ABX balance_sheet (quarterly, 2025-06-30) — Goodwill: 238921108.00
ABX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 310313114.00
ABX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6771721.00
ABX income_statement (quarterly, 2025-06-30) — Gross Profit: 50169976.00
ABX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ABX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2276726.00
ABX income_statement (quarterly, 2025-06-30) — Interest Expense: 8752145.00
ABX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8752145.00
ABX income_statement (quarterly, 2025-06-30) — Interest Income: 1012278.00
ABX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1012278.00
ABX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7357218.00
ABX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 773665619.00
ABX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10003939.00
ABX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 390541969.00
ABX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 400391969.00
ABX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8542382.00
ABX balance_sheet (quarterly, 2025-06-30) — Leases: 119640.00
ABX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4713328.00
ABX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 238191775.00
ABX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 242905103.00
ABX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8542382.00
ABX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8297742.00
ABX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1784399.00
ABX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -71148.00
ABX income_statement (quarterly, 2025-06-30) — Minority Interests: -27240.00
ABX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -35051781.00
ABX balance_sheet (quarterly, 2025-06-30) — Net Debt: 282224408.00
ABX income_statement (quarterly, 2025-06-30) — Net Income: 17583689.00
ABX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17583689.00
ABX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17610929.00
ABX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17583689.00
ABX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17583689.00
ABX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17610929.00
ABX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17610929.00
ABX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 15032.00
ABX income_statement (quarterly, 2025-06-30) — Net Interest Income: -7739867.00
ABX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -500000.00
ABX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 244640.00
ABX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 244640.00
ABX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7739867.00
ABX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -216076.00
ABX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6385527.00
ABX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -422950.00
ABX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 106291226.00
ABX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 14501482.00
ABX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28411876.00
ABX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28411876.00
ABX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 31706382.00
ABX income_statement (quarterly, 2025-06-30) — Normalized Income: 14407074.09
ABX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 76102296.00
ABX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4183000.00
ABX income_statement (quarterly, 2025-06-30) — Operating Income: 22791849.00
ABX income_statement (quarterly, 2025-06-30) — Operating Revenue: 56224620.00
ABX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91824768.00
ABX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5435222.00
ABX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 118869504.00
ABX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12143344.00
ABX income_statement (quarterly, 2025-06-30) — Other Gand A: 18926329.00
ABX income_statement (quarterly, 2025-06-30) — Other Income Expense: 6628918.00
ABX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 71392006.00
ABX balance_sheet (quarterly, 2025-06-30) — Other Investments: 9850000.00
ABX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8265343.00
ABX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10845818.00
ABX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2718172.00
ABX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4867682.00
ABX balance_sheet (quarterly, 2025-06-30) — Payables: 2276726.00
ABX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8472467.00
ABX balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 5000000.00
ABX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ABX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5000000.00
ABX income_statement (quarterly, 2025-06-30) — Pretax Income: 21680900.00
ABX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ABX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ABX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 15032.00
ABX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -500000.00
ABX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -422950.00
ABX balance_sheet (quarterly, 2025-06-30) — Receivables: 25647917.00
ABX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6054644.00
ABX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5184083.00
ABX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8297742.00
ABX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -35051781.00
ABX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35767080.00
ABX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3267715.00
ABX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22194044.00
ABX balance_sheet (quarterly, 2025-06-30) — Share Issued: 97954471.00
ABX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3486828.00
ABX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 416604340.00
ABX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 106291226.00
ABX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 734131.09
ABX income_statement (quarterly, 2025-06-30) — Tax Provision: 4069971.00
ABX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
ABX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 145839.00
ABX balance_sheet (quarterly, 2025-06-30) — Total Assets: 848357920.00
ABX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 654796115.00
ABX balance_sheet (quarterly, 2025-06-30) — Total Debt: 362421458.00
ABX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 416533192.00
ABX income_statement (quarterly, 2025-06-30) — Total Expenses: 33432771.00
ABX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 431824728.00
ABX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 742437910.00
ABX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 291646693.00
ABX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22519595.00
ABX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2276726.00
ABX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3910746.00
ABX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3910746.00
ABX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5361714.00
ABX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6129703.00
ABX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 47076918.00
ABX cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 272254.00
ABX balance_sheet (quarterly, 2025-06-30) — Working Capital: -34258025.00
ABX income_statement (quarterly, 2025-09-30) — +Operating Expense: 32906280.00
ABX income_statement (quarterly, 2025-09-30) — +Total Revenue: 62975156.00
ABX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44255317.00
ABX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -485278.00
ABX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 513709228.00
ABX balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 427882289.00
ABX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95956504.00
ABX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
ABX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 74836871.00
ABX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -171647.00
ABX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5207182.00
ABX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10443.00
ABX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 86418953.00
ABX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86418953.00
ABX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 44570334.00
ABX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -235803.00
ABX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -32752449.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4174984.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -2594523.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -21958193.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 121102.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 313114.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Payable: -2594523.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1580461.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 930690.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19590034.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -2594523.00
ABX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -38602860.00
ABX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19187737.00
ABX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11582082.00
ABX balance_sheet (quarterly, 2025-09-30) — Common Stock: 10443.00
ABX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 434593993.00
ABX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ABX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3192124.00
ABX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7655698.00
ABX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11215523.00
ABX balance_sheet (quarterly, 2025-09-30) — Current Assets: 138153124.00
ABX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 671281.00
ABX balance_sheet (quarterly, 2025-09-30) — Current Debt: 119498871.00