speb/financial-data huggingface dataset:
NUTR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
NUTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 920330.00
NUTR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2889246.00
NUTR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2444113.00
NUTR income_statement (quarterly, 2025-06-30) — EBIT: 997691.00
NUTR income_statement (quarterly, 2025-06-30) — EBITDA: 1012974.00
NUTR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 174640.00
NUTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 6974437.00
NUTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NUTR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 54280.00
NUTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 730963.00
NUTR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 318428.00
NUTR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 529977.00
NUTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26383.00
NUTR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 475980.00
NUTR income_statement (quarterly, 2025-06-30) — Gross Profit: 993041.00
NUTR income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
NUTR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
NUTR income_statement (quarterly, 2025-06-30) — Interest Income: 1114.00
NUTR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1114.00
NUTR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NUTR balance_sheet (quarterly, 2025-06-30) — Inventory: 54280.00
NUTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1896116.00
NUTR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NUTR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22109.00
NUTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22109.00
NUTR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 263051.00
NUTR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1808124.00
NUTR income_statement (quarterly, 2025-06-30) — Minority Interests: -77361.00
NUTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NUTR income_statement (quarterly, 2025-06-30) — Net Income: 920330.00
NUTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 920330.00
NUTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 997691.00
NUTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 920330.00
NUTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 920330.00
NUTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 997691.00
NUTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 997691.00
NUTR income_statement (quarterly, 2025-06-30) — Net Interest Income: 1114.00
NUTR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1114.00
NUTR balance_sheet (quarterly, 2025-06-30) — Net PPE: 171019.00
NUTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1922491.00
NUTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 57688.00
NUTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57688.00
NUTR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1012974.00
NUTR income_statement (quarterly, 2025-06-30) — Normalized Income: 920330.00
NUTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 735847.00
NUTR income_statement (quarterly, 2025-06-30) — Operating Income: 408701.00
NUTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 993041.00
NUTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18816668.00
NUTR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 318428.00
NUTR income_statement (quarterly, 2025-06-30) — Other Gand A: 529977.00
NUTR income_statement (quarterly, 2025-06-30) — Other Income Expense: 587876.00
NUTR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26383.00
NUTR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 587876.00
NUTR balance_sheet (quarterly, 2025-06-30) — Other Payable: 152772.00
NUTR balance_sheet (quarterly, 2025-06-30) — Other Properties: 212929.00
NUTR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 71654.00
NUTR balance_sheet (quarterly, 2025-06-30) — Payables: 12018597.00
NUTR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12072534.00
NUTR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 8.00
NUTR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 8.00
NUTR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8264121.00
NUTR income_statement (quarterly, 2025-06-30) — Pretax Income: 997691.00
NUTR balance_sheet (quarterly, 2025-06-30) — Receivables: 3708615.00
NUTR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
NUTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15283.00
NUTR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 50000.00
NUTR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5908407.00
NUTR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 54363.00
NUTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 584340.00
NUTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 18816668.00
NUTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1896108.00
NUTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1922499.00
NUTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NUTR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NUTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NUTR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8242.00
NUTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 19256543.00
NUTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1896108.00
NUTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 97801.00
NUTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3704232.00
NUTR income_statement (quarterly, 2025-06-30) — Total Expenses: 584340.00
NUTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22960775.00
NUTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 255090.00
NUTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132348.00
NUTR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 408701.00
NUTR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1674162.00
NUTR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 110239.00
NUTR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8.00
NUTR balance_sheet (quarterly, 2025-06-30) — Working Capital: -3826974.00
NUTR income_statement (quarterly, 2025-09-30) — +Operating Expense: 2016061.00
NUTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 768674.00
NUTR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1928951.00
NUTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 976984.00
NUTR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -304591.00
NUTR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18896252.00
NUTR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5964.00
NUTR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5964.00
NUTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5532163.00
NUTR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
NUTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6974437.00
NUTR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 89119.00
NUTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1946.00
NUTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5104182.00
NUTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5104182.00
NUTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15320359.00
NUTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4669.00
NUTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -16966828.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5797053.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -221303.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 33766.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 37988.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -35240.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6873412.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Payable: -5797053.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6018356.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2882667.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -243112.00
NUTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15981033.00
NUTR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -243112.00
NUTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1641800.00
NUTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1938.00
NUTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12506076.00
NUTR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 15204319.00
NUTR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
NUTR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 77079.00
NUTR balance_sheet (quarterly, 2025-09-30) — Current Assets: 26833664.00
NUTR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 54429.00
NUTR balance_sheet (quarterly, 2025-09-30) — Current Debt: 116040.00
NUTR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 170469.00
NUTR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10493605.00
NUTR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10493605.00
NUTR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16237034.00
NUTR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 47925.00
NUTR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 47925.00
NUTR cash_flow (quarterly, 2025-09-30) — Depreciation: 9502.00
NUTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15466.00
NUTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15466.00
NUTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5532163.00
NUTR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
NUTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -963690.00
NUTR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 9528747.00
NUTR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2350223.00
NUTR income_statement (quarterly, 2025-09-30) — EBIT: -1001416.00
NUTR income_statement (quarterly, 2025-09-30) — EBITDA: -985950.00
NUTR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -178455.00
NUTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 5154182.00
NUTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 15320359.00
NUTR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18431.00
NUTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16962159.00
NUTR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 479991.00
NUTR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1972196.00
NUTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19666.00
NUTR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 455486.00
NUTR income_statement (quarterly, 2025-09-30) — Gross Profit: 768674.00
NUTR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NUTR income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
NUTR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
NUTR income_statement (quarterly, 2025-09-30) — Interest Income: 1359.00
NUTR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1359.00
NUTR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -8.00
NUTR balance_sheet (quarterly, 2025-09-30) — Inventory: 18431.00
NUTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12622116.00
NUTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4669.00
NUTR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 15204319.00
NUTR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34690.00
NUTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34690.00
NUTR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 256868.00
NUTR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1879545.00
NUTR income_statement (quarterly, 2025-09-30) — Minority Interests: 85565.00
NUTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 15204319.00
NUTR income_statement (quarterly, 2025-09-30) — Net Income: -963690.00
NUTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -963690.00
NUTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1049255.00
NUTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -963690.00
NUTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -963690.00
NUTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1049255.00
NUTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1049255.00
NUTR income_statement (quarterly, 2025-09-30) — Net Interest Income: 1359.00
NUTR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1359.00
NUTR balance_sheet (quarterly, 2025-09-30) — Net PPE: 150895.00
NUTR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4669.00
NUTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12486418.00
NUTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9763.00
NUTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9763.00
NUTR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -985881.00
NUTR income_statement (quarterly, 2025-09-30) — Normalized Income: -963636.18
NUTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -16966828.00
NUTR income_statement (quarterly, 2025-09-30) — Operating Income: -1247387.00
NUTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 768674.00
NUTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19379168.00
NUTR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 116040.00
NUTR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 479991.00
NUTR income_statement (quarterly, 2025-09-30) — Other Gand A: 1972196.00
NUTR income_statement (quarterly, 2025-09-30) — Other Income Expense: 244612.00
NUTR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19666.00
NUTR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 244681.00
NUTR balance_sheet (quarterly, 2025-09-30) — Other Payable: 72201.00
NUTR balance_sheet (quarterly, 2025-09-30) — Other Properties: 198618.00
NUTR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 63754.00
NUTR balance_sheet (quarterly, 2025-09-30) — Payables: 5495881.00
NUTR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5572960.00
NUTR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 8.00
NUTR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 8.00
NUTR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11079790.00
NUTR income_statement (quarterly, 2025-09-30) — Pretax Income: -1001416.00
NUTR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 4669.00
NUTR balance_sheet (quarterly, 2025-09-30) — Receivables: 10581261.00
NUTR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
NUTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15466.00
NUTR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 50000.00
NUTR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6872097.00
NUTR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 43865.00
NUTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2016061.00
NUTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 19379168.00
NUTR income_statement (quarterly, 2025-09-30) — Special Income Charges: -69.00
NUTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12506084.00
NUTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12486410.00
NUTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -15.18
NUTR income_statement (quarterly, 2025-09-30) — Tax Provision: 47839.00
NUTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
NUTR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11776.00
NUTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 27013988.00
NUTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12506084.00
NUTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 205159.00
NUTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10626539.00
NUTR income_statement (quarterly, 2025-09-30) — Total Expenses: 2016061.00
NUTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16387449.00
NUTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 180324.00
NUTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 150415.00
NUTR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1247387.00
NUTR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1144506.00
NUTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -69.00
NUTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -69.00
NUTR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 115725.00
NUTR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8.00
NUTR balance_sheet (quarterly, 2025-09-30) — Working Capital: 10596630.00
NUTR income_statement (quarterly, 2025-09-30) — Write Off: 69.00
NUTX balance_sheet (annual, 2021-12-31) — Net Debt: 52934688.00
NUTX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -864659.00
NUTX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5546597.00
NUTX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NUTX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NUTX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -864659.00
NUTX income_statement (annual, 2022-12-31) — +Operating Expense: 20000188.00
NUTX income_statement (annual, 2022-12-31) — +Total Revenue: 219294306.00
NUTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 27530048.00
NUTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58315569.00
NUTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13011878.00
NUTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 458498402.00
NUTX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 398135038.00
NUTX income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
NUTX income_statement (annual, 2022-12-31) — Basic Average Shares: 4226671.00
NUTX income_statement (annual, 2022-12-31) — Basic EPS: -100.50
NUTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36118284.00
NUTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8521996.00
NUTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -14632414.00
NUTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 228980785.00
NUTX balance_sheet (annual, 2022-12-31) — Capital Stock: 650224.00
NUTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34255264.00
NUTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34255264.00
NUTX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51231657.00
NUTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48132730.00
NUTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4337398.00
NUTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 50607108.00
NUTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 9688945.00
NUTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1311865.00
NUTX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
NUTX cash_flow (annual, 2022-12-31) — Change In Inventory: -719107.00
NUTX cash_flow (annual, 2022-12-31) — Change In Payable: 9688945.00
NUTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8377080.00
NUTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1419139.00
NUTX cash_flow (annual, 2022-12-31) — Change In Receivables: 58077067.00
NUTX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
NUTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 64315901.00
NUTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 58077067.00
NUTX cash_flow (annual, 2022-12-31) — Changes In Cash: -1863020.00
NUTX balance_sheet (annual, 2022-12-31) — Common Stock: 650224.00
NUTX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51231657.00
NUTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95862701.00
NUTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NUTX balance_sheet (annual, 2022-12-31) — Construction In Progress: 19389329.00
NUTX income_statement (annual, 2022-12-31) — Cost Of Revenue: 203872568.00
NUTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6240813.00
NUTX balance_sheet (annual, 2022-12-31) — Current Assets: 97973924.00
NUTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5922532.00
NUTX balance_sheet (annual, 2022-12-31) — Current Debt: 15169576.00
NUTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21092108.00
NUTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 54862969.00
NUTX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4996209.00
NUTX cash_flow (annual, 2022-12-31) — Deferred Tax: 4996209.00
NUTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13131374.00
NUTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13131374.00
NUTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 4226671.00
NUTX income_statement (annual, 2022-12-31) — Diluted EPS: -100.50
NUTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -424780446.00
NUTX income_statement (annual, 2022-12-31) — EBIT: -407158453.00
NUTX income_statement (annual, 2022-12-31) — EBITDA: -394027079.00
NUTX cash_flow (annual, 2022-12-31) — End Cash Position: 34255264.00
NUTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48132730.00
NUTX cash_flow (annual, 2022-12-31) — Free Cash Flow: 35974694.00
NUTX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 561651.00
NUTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 20000188.00
NUTX balance_sheet (annual, 2022-12-31) — Goodwill: 17010637.00
NUTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38202027.00
NUTX balance_sheet (annual, 2022-12-31) — Gross PPE: 308164486.00
NUTX income_statement (annual, 2022-12-31) — Gross Profit: 15421738.00
NUTX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 398135038.00
NUTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8233000.00
NUTX income_statement (annual, 2022-12-31) — Interest Expense: 12490260.00
NUTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12490260.00
NUTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4622106.00
NUTX balance_sheet (annual, 2022-12-31) — Inventory: 3533285.00
NUTX balance_sheet (annual, 2022-12-31) — Invested Capital: 134083429.00
NUTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4337398.00
NUTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NUTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3439360.00
NUTX balance_sheet (annual, 2022-12-31) — Land And Improvements: 3721576.00
NUTX balance_sheet (annual, 2022-12-31) — Leases: 28855239.00
NUTX balance_sheet (annual, 2022-12-31) — Line Of Credit: 2623479.00
NUTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 223058253.00
NUTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 23051152.00
NUTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 246109405.00
NUTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3439360.00
NUTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9030373.00
NUTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4709704.00
NUTX balance_sheet (annual, 2022-12-31) — Minority Interest: 24464699.00
NUTX income_statement (annual, 2022-12-31) — Minority Interests: 7959172.00
NUTX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10295016.00
NUTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NUTX balance_sheet (annual, 2022-12-31) — Net Debt: 3965464.00
NUTX income_statement (annual, 2022-12-31) — Net Income: -424780446.00
NUTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -424780446.00
NUTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -432739618.00
NUTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -424780446.00
NUTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -424780446.00
NUTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -432739618.00
NUTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -432739618.00
NUTX income_statement (annual, 2022-12-31) — Net Interest Income: -12490260.00
NUTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5591013.00
NUTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5591013.00
NUTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12490260.00
NUTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4513867.00
NUTX balance_sheet (annual, 2022-12-31) — Net PPE: 295152608.00
NUTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14632414.00
NUTX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2551424.00
NUTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57660674.00
NUTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10452211.00
NUTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10452211.00
NUTX income_statement (annual, 2022-12-31) — Normalized EBITDA: 7993625.00
NUTX income_statement (annual, 2022-12-31) — Normalized Income: -107184089.84
NUTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50607108.00
NUTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 561651.00
NUTX income_statement (annual, 2022-12-31) — Operating Income: -4578450.00
NUTX income_statement (annual, 2022-12-31) — Operating Revenue: 219294306.00
NUTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4334825.00
NUTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1869806.00
NUTX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12546097.00
NUTX income_statement (annual, 2022-12-31) — Other Gand A: 19810607.00
NUTX income_statement (annual, 2022-12-31) — Other Income Expense: -402580003.00
NUTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21191390.00
NUTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2016972.00
NUTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 423426.00
NUTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -559299.00
NUTX balance_sheet (annual, 2022-12-31) — Other Properties: 242966642.00
NUTX balance_sheet (annual, 2022-12-31) — Payables: 27530048.00
NUTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33770861.00
NUTX income_statement (annual, 2022-12-31) — Pretax Income: -419648713.00
NUTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4176073.00
NUTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
NUTX cash_flow (annual, 2022-12-31) — Purchase Of Business: -2421212.00
NUTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14632414.00
NUTX balance_sheet (annual, 2022-12-31) — Receivables: 58315569.00
NUTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 203872568.00
NUTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13131374.00
NUTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9030373.00
NUTX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3885666.00
NUTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -363285925.00
NUTX income_statement (annual, 2022-12-31) — Salaries And Wages: 189581.00
NUTX cash_flow (annual, 2022-12-31) — Sale Of Business: 12716228.00
NUTX income_statement (annual, 2022-12-31) — Selling General And Administration: 20000188.00
NUTX balance_sheet (annual, 2022-12-31) — Share Issued: 4334825.00
NUTX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2623479.00
NUTX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -72055.00
NUTX income_statement (annual, 2022-12-31) — Special Income Charges: -402020704.00
NUTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 189581.00
NUTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95862701.00
NUTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57660674.00
NUTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84424347.84
NUTX income_statement (annual, 2022-12-31) — Tax Provision: 13090905.00
NUTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NUTX balance_sheet (annual, 2022-12-31) — Total Assets: 431751985.00
NUTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 118913853.00
NUTX balance_sheet (annual, 2022-12-31) — Total Debt: 267201513.00
NUTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 120327400.00
NUTX income_statement (annual, 2022-12-31) — Total Expenses: 223872756.00
NUTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 311424585.00
NUTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 333778061.00
NUTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 256561616.00
NUTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -406599154.00
NUTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1029790.00
NUTX income_statement (annual, 2022-12-31) — Total Unusual Items: -402020704.00
NUTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -402020704.00
NUTX balance_sheet (annual, 2022-12-31) — Working Capital: 43110955.00
NUTX income_statement (annual, 2022-12-31) — Write Off: 0.00
NUTX income_statement (annual, 2023-12-31) — +Operating Expense: 36283000.00
NUTX income_statement (annual, 2023-12-31) — +Total Revenue: 247646000.00
NUTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 25281393.00
NUTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62776369.00
NUTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18341063.00
NUTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 470521218.00
NUTX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 30221000.00
NUTX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
NUTX income_statement (annual, 2023-12-31) — Basic Average Shares: 4360630.00
NUTX income_statement (annual, 2023-12-31) — Basic EPS: -10.50
NUTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34255000.00
NUTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9878325.00
NUTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -9497000.00
NUTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 235261818.00
NUTX balance_sheet (annual, 2023-12-31) — Capital Stock: 4511.00
NUTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22002056.00
NUTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22002056.00
NUTX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5215000.00
NUTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2270000.00
NUTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11240000.00
NUTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1257000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Account Payable: -2248000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5846000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
NUTX cash_flow (annual, 2023-12-31) — Change In Inventory: 143000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1632000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1501000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Payable: -2248000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3598000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -817000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Receivables: -4584000.00
NUTX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
NUTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -1529000.00
NUTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4584000.00
NUTX cash_flow (annual, 2023-12-31) — Changes In Cash: -12253000.00
NUTX balance_sheet (annual, 2023-12-31) — Common Stock: 4511.00
NUTX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5215000.00
NUTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61453190.00
NUTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NUTX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NUTX balance_sheet (annual, 2023-12-31) — Construction In Progress: 12845631.00
NUTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 212872000.00
NUTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12556627.00
NUTX balance_sheet (annual, 2023-12-31) — Current Assets: 90848403.00
NUTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5895966.00
NUTX balance_sheet (annual, 2023-12-31) — Current Debt: 14180397.00
NUTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20076363.00
NUTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 58313052.00
NUTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5707000.00
NUTX cash_flow (annual, 2023-12-31) — Deferred Tax: -5707000.00
NUTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17592000.00
NUTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17592000.00
NUTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 4360630.00
NUTX income_statement (annual, 2023-12-31) — Diluted EPS: -10.50
NUTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45787000.00
NUTX income_statement (annual, 2023-12-31) — EBIT: -32173000.00
NUTX income_statement (annual, 2023-12-31) — EBITDA: -14581000.00
NUTX cash_flow (annual, 2023-12-31) — End Cash Position: 22002000.00
NUTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2270000.00
NUTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -8240000.00
NUTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 36066000.00
NUTX balance_sheet (annual, 2023-12-31) — Goodwill: 17066263.00
NUTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37578899.00
NUTX balance_sheet (annual, 2023-12-31) — Gross PPE: 287728123.00
NUTX income_statement (annual, 2023-12-31) — Gross Profit: 34774000.00
NUTX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1139000.00
NUTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 849000.00
NUTX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
NUTX income_statement (annual, 2023-12-31) — Interest Expense: 16318000.00
NUTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16318000.00
NUTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1639000.00
NUTX balance_sheet (annual, 2023-12-31) — Inventory: 3390584.00
NUTX balance_sheet (annual, 2023-12-31) — Invested Capital: 101948320.00
NUTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11240000.00
NUTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NUTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24204000.00
NUTX balance_sheet (annual, 2023-12-31) — Land And Improvements: 4401888.00
NUTX balance_sheet (annual, 2023-12-31) — Leases: 27606383.00
NUTX balance_sheet (annual, 2023-12-31) — Line Of Credit: 3371676.00
NUTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 229365852.00
NUTX balance_sheet (annual, 2023-12-31) — Long Term Debt: 26314733.00
NUTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 255680585.00
NUTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24204000.00
NUTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21557000.00
NUTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9900984.00
NUTX balance_sheet (annual, 2023-12-31) — Minority Interest: 17652916.00
NUTX income_statement (annual, 2023-12-31) — Minority Interests: -2363000.00
NUTX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1743000.00
NUTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NUTX balance_sheet (annual, 2023-12-31) — Net Debt: 18493074.00
NUTX income_statement (annual, 2023-12-31) — Net Income: -45787000.00
NUTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45787000.00
NUTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43424000.00
NUTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45787000.00
NUTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45787000.00
NUTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43424000.00
NUTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43424000.00
NUTX income_statement (annual, 2023-12-31) — Net Interest Income: -16318000.00
NUTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NUTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2647000.00
NUTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2647000.00
NUTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16318000.00
NUTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 298000.00
NUTX balance_sheet (annual, 2023-12-31) — Net PPE: 269387060.00
NUTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9497000.00
NUTX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 748197.00
NUTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23874291.00
NUTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
NUTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5145754.00
NUTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NUTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5145754.00
NUTX income_statement (annual, 2023-12-31) — Normalized EBITDA: 15684000.00
NUTX income_statement (annual, 2023-12-31) — Normalized Income: -18684499.33
NUTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1257000.00
NUTX income_statement (annual, 2023-12-31) — Operating Income: -1509000.00
NUTX income_statement (annual, 2023-12-31) — Operating Revenue: 247646000.00
NUTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4511199.00
NUTX cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NUTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2679394.00
NUTX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10808721.00
NUTX income_statement (annual, 2023-12-31) — Other Gand A: 33230000.00
NUTX income_statement (annual, 2023-12-31) — Other Income Expense: -30664000.00
NUTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20512636.00
NUTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1268000.00
NUTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 431135.00
NUTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -399000.00
NUTX income_statement (annual, 2023-12-31) — Other Operating Expenses: 217000.00
NUTX balance_sheet (annual, 2023-12-31) — Other Properties: 223094912.00
NUTX balance_sheet (annual, 2023-12-31) — Payables: 25680062.00
NUTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38236689.00
NUTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NUTX income_statement (annual, 2023-12-31) — Pretax Income: -48491000.00
NUTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NUTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
NUTX cash_flow (annual, 2023-12-31) — Purchase Of Business: -1743000.00
NUTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9497000.00
NUTX balance_sheet (annual, 2023-12-31) — Receivables: 62776369.00
NUTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 212872000.00
NUTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17592000.00
NUTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21557000.00
NUTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NUTX balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NUTX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 44000.00
NUTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -409072539.00
NUTX income_statement (annual, 2023-12-31) — Salaries And Wages: 2836000.00
NUTX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NUTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NUTX income_statement (annual, 2023-12-31) — Selling General And Administration: 36066000.00
NUTX balance_sheet (annual, 2023-12-31) — Share Issued: 4511199.00
NUTX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2340911.00
NUTX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1592714.00
NUTX income_statement (annual, 2023-12-31) — Special Income Charges: -30265000.00
NUTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2836000.00
NUTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61453190.00
NUTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23874291.00
NUTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3162499.33
NUTX income_statement (annual, 2023-12-31) — Tax Provision: -5067000.00
NUTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
NUTX balance_sheet (annual, 2023-12-31) — Total Assets: 398245497.00
NUTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 87767923.00
NUTX balance_sheet (annual, 2023-12-31) — Total Debt: 275756948.00
NUTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 79106106.00
NUTX income_statement (annual, 2023-12-31) — Total Expenses: 249155000.00
NUTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 319139391.00
NUTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 307397094.00
NUTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 260826339.00
NUTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31774000.00
NUTX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 398669.00
NUTX income_statement (annual, 2023-12-31) — Total Unusual Items: -30265000.00
NUTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30265000.00
NUTX balance_sheet (annual, 2023-12-31) — Working Capital: 32535351.00
NUTX income_statement (annual, 2023-12-31) — Write Off: 29082000.00
NUTX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 425000.00
NUTX balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 5715143.00
NUTX cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 6734000.00
NUTX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NUTX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -6734000.00
NUTX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NUTX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 771000.00
NUTX cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 729000.00
NUTX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 350000.00
NUTX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 660000.00
NUTX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 475221.00
NUTX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3402965.00
NUTX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3402965.00
NUTX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 6734000.00
NUTX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 350000.00
NUTX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
NUTX cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1000001.00
NUTX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -524780.00
NUTX income_statement (quarterly, 2024-09-30) — Special Income Charges: -425000.00
NUTX income_statement (quarterly, 2024-09-30) — Total Unusual Items: -7159000.00
NUTX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7159000.00
NUTX income_statement (quarterly, 2024-09-30) — Write Off: 425000.00
NUTX income_statement (annual, 2024-12-31) — +Operating Expense: 58479000.00
NUTX income_statement (annual, 2024-12-31) — +Total Revenue: 479949000.00
NUTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 10420000.00
NUTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 236051000.00
NUTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25271000.00
NUTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 489409000.00
NUTX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7084000.00
NUTX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -11640.00
NUTX income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1131287.00
NUTX income_statement (annual, 2024-12-31) — Basic Average Shares: 5090651.00
NUTX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5215182.00
NUTX income_statement (annual, 2024-12-31) — Basic EPS: 10.25
NUTX income_statement (quarterly, 2024-12-31) — Basic EPS: 11.83
NUTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22002000.00
NUTX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19650000.00
NUTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2304000.00
NUTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 299881000.00
NUTX balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
NUTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40640000.00
NUTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40640000.00
NUTX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6438000.00
NUTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1091000.00