speb/financial-data huggingface dataset:
KEEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -208514000.00
KEEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -139879000.00
KEEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -208514000.00
KEEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -65145000.00
KEEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -208514000.00
KEEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -139879000.00
KEEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -284544000.00
KEEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -141175000.00
KEEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -208514000.00
KEEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -65145000.00
KEEL income_statement (annual, 2025-12-31) — Net Interest Income: -8921000.00
KEEL income_statement (quarterly, 2025-12-31) — Net Interest Income: -2111000.00
KEEL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15385000.00
KEEL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -157665000.00
KEEL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 664864000.00
KEEL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 619315000.00
KEEL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 664864000.00
KEEL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 619315000.00
KEEL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8921000.00
KEEL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2111000.00
KEEL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -69090000.00
KEEL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 159301000.00
KEEL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 167289000.00
KEEL balance_sheet (annual, 2025-12-31) — Net PPE: 391727000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 391727000.00
KEEL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85896000.00
KEEL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26935000.00
KEEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 557392000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 557392000.00
KEEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1670000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1670000.00
KEEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 65000.00
KEEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
KEEL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9549000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9549000.00
KEEL income_statement (annual, 2025-12-31) — Normalized EBITDA: -21340000.00
KEEL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -62463000.00
KEEL income_statement (annual, 2025-12-31) — Normalized Income: -155842000.00
KEEL income_statement (quarterly, 2025-12-31) — Normalized Income: -106596300.00
KEEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -226594000.00
KEEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -73650000.00
KEEL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -33676000.00
KEEL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -24660000.00
KEEL income_statement (annual, 2025-12-31) — Operating Income: -97243000.00
KEEL income_statement (quarterly, 2025-12-31) — Operating Income: -40406000.00
KEEL income_statement (annual, 2025-12-31) — Operating Revenue: 229276000.00
KEEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 50226000.00
KEEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 601579999.00
KEEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 601579999.00
KEEL balance_sheet (annual, 2025-12-31) — Other Current Assets: 174726000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 174726000.00
KEEL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 97022000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 97022000.00
KEEL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2922000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2922000.00
KEEL income_statement (annual, 2025-12-31) — Other Gand A: 23331000.00
KEEL income_statement (quarterly, 2025-12-31) — Other Gand A: 8384000.00
KEEL income_statement (annual, 2025-12-31) — Other Income Expense: -102249000.00
KEEL income_statement (quarterly, 2025-12-31) — Other Income Expense: -91707000.00
KEEL balance_sheet (annual, 2025-12-31) — Other Inventories: 2871000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2871000.00
KEEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -203237000.00
KEEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5864000.00
KEEL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57500000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57500000.00
KEEL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2761000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2761000.00
KEEL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -49577000.00
KEEL balance_sheet (annual, 2025-12-31) — Other Payable: 30172000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Other Payable: 30172000.00
KEEL balance_sheet (annual, 2025-12-31) — Other Properties: 367241000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 367241000.00
KEEL balance_sheet (annual, 2025-12-31) — Other Receivables: 1405000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1405000.00
KEEL income_statement (annual, 2025-12-31) — Other Taxes: 0.00
KEEL income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
KEEL balance_sheet (annual, 2025-12-31) — Payables: 46443000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Payables: 46443000.00
KEEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 46443000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46443000.00
KEEL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6317000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6317000.00
KEEL income_statement (annual, 2025-12-31) — Pretax Income: -208413000.00
KEEL income_statement (quarterly, 2025-12-31) — Pretax Income: -134224000.00
KEEL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 35711000.00
KEEL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 24265000.00
KEEL balance_sheet (annual, 2025-12-31) — Properties: 0.00
KEEL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KEEL cash_flow (annual, 2025-12-31) — Purchase Of Business: -48084000.00
KEEL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 875000.00
KEEL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -189668000.00
KEEL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -27923000.00
KEEL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -120461000.00
KEEL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -44274000.00
KEEL balance_sheet (annual, 2025-12-31) — Raw Materials: 5805000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5805000.00
KEEL balance_sheet (annual, 2025-12-31) — Receivables: 26774000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Receivables: 26774000.00
KEEL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 248180000.00
KEEL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66496000.00
KEEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 122630000.00
KEEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22451000.00
KEEL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1605000.00
KEEL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 457000.00
KEEL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9954000.00
KEEL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 2000.00
KEEL balance_sheet (annual, 2025-12-31) — Restricted Cash: 5559000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5559000.00
KEEL balance_sheet (annual, 2025-12-31) — Retained Earnings: -612481000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -612481000.00
KEEL income_statement (annual, 2025-12-31) — Salaries And Wages: 43002000.00
KEEL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12685000.00
KEEL cash_flow (annual, 2025-12-31) — Sale Of Business: 63038000.00
KEEL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KEEL cash_flow (annual, 2025-12-31) — Sale Of Investment: 205053000.00
KEEL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -129742000.00
KEEL cash_flow (annual, 2025-12-31) — Sale Of PPE: 34565000.00
KEEL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 17339000.00
KEEL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1745000.00
KEEL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 227000.00
KEEL income_statement (annual, 2025-12-31) — Selling General And Administration: 78339000.00
KEEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24136000.00
KEEL balance_sheet (annual, 2025-12-31) — Share Issued: 601579999.00
KEEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 601579999.00
KEEL income_statement (annual, 2025-12-31) — Special Income Charges: -1835000.00
KEEL income_statement (quarterly, 2025-12-31) — Special Income Charges: -159000.00
KEEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14984000.00
KEEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4082000.00
KEEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 560375000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 560375000.00
KEEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 557392000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 557392000.00
KEEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KEEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8847300.00
KEEL income_statement (annual, 2025-12-31) — Tax Provision: 101000.00
KEEL income_statement (quarterly, 2025-12-31) — Tax Provision: 5655000.00
KEEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KEEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KEEL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19898000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19898000.00
KEEL balance_sheet (annual, 2025-12-31) — Total Assets: 1296344000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1296344000.00
KEEL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1132822000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1132822000.00
KEEL balance_sheet (annual, 2025-12-31) — Total Debt: 683778000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 683778000.00
KEEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 560375000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 560375000.00
KEEL income_statement (annual, 2025-12-31) — Total Expenses: 326519000.00
KEEL income_statement (quarterly, 2025-12-31) — Total Expenses: 90632000.00
KEEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 735969000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 735969000.00
KEEL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 469879000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 469879000.00
KEEL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 587857000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 587857000.00
KEEL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -149600000.00
KEEL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -91087000.00
KEEL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3438000.00
KEEL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -702000.00
KEEL income_statement (annual, 2025-12-31) — Total Unusual Items: -52672000.00
KEEL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -42130000.00
KEEL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52672000.00
KEEL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42130000.00
KEEL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 50522000.00
KEEL balance_sheet (annual, 2025-12-31) — Working Capital: 678353000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Working Capital: 678353000.00
KEEL income_statement (annual, 2025-12-31) — Write Off: 28442000.00
KEEL income_statement (quarterly, 2025-12-31) — Write Off: 19340000.00
KEEL income_statement (quarterly, 2026-03-31) — +Operating Expense: 68286000.00
KEEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 36992000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17912000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5357000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -219253000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 110960000.00
KEEL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 15603000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 14054000.00
KEEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 602578453.00
KEEL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
KEEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 630962000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 122169000.00
KEEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62172000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13525000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1066009000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 357277000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 357277000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 357277000.00
KEEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -113126000.00
KEEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -54838000.00
KEEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -64687000.00
KEEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9050000.00
KEEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -232651000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1066009000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 419135000.00
KEEL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
KEEL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 72011000.00
KEEL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 63297000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27189000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Current Assets: 575646000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1793000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Current Debt: 4242000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6035000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59944000.00
KEEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27694000.00
KEEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27694000.00
KEEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 602578453.00
KEEL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
KEEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -145353000.00
KEEL income_statement (quarterly, 2026-03-31) — EBIT: -123977000.00
KEEL income_statement (quarterly, 2026-03-31) — EBITDA: -96283000.00
KEEL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 41000.00
KEEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 398352000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1760000.00
KEEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -113126000.00
KEEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -126859000.00
KEEL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -318000.00
KEEL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1811000.00
KEEL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5932000.00
KEEL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26151000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3025000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5357000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 652534000.00
KEEL income_statement (quarterly, 2026-03-31) — Gross Profit: -26305000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
KEEL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1986000.00
KEEL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2026000.00
KEEL income_statement (quarterly, 2026-03-31) — Interest Expense: 3600000.00
KEEL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3600000.00
KEEL income_statement (quarterly, 2026-03-31) — Interest Income: 3723000.00
KEEL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3723000.00
KEEL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -3582000.00
KEEL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2726000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Inventory: 10410000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 996580000.00
KEEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -54838000.00
KEEL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KEEL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 51869000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Leases: 14658000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11732000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 573203000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 584935000.00
KEEL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -113575000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13649000.00
KEEL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KEEL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KEEL balance_sheet (quarterly, 2026-03-31) — Net Debt: 220168000.00
KEEL income_statement (quarterly, 2026-03-31) — Net Income: -145353000.00
KEEL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -145353000.00
KEEL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -127574000.00
KEEL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -17779000.00
KEEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -145353000.00
KEEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -127574000.00
KEEL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -145353000.00
KEEL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -145353000.00
KEEL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1661000.00
KEEL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4395000.00
KEEL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -113575000.00
KEEL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -113575000.00
KEEL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1661000.00
KEEL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1396000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Net PPE: 433281000.00
KEEL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -60629000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 416110000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 954000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
KEEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9370000.00
KEEL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -64958000.00
KEEL income_statement (quarterly, 2026-03-31) — Normalized Income: -96249736.61
KEEL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -64687000.00
KEEL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1492000.00
KEEL income_statement (quarterly, 2026-03-31) — Operating Income: -94591000.00
KEEL income_statement (quarterly, 2026-03-31) — Operating Revenue: 36992000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 602851137.00
KEEL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 170941000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4242000.00
KEEL income_statement (quarterly, 2026-03-31) — Other Gand A: 12726000.00
KEEL income_statement (quarterly, 2026-03-31) — Other Income Expense: -31325000.00
KEEL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 663000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42675000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2632000.00
KEEL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41449000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Other Payable: 8808000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Other Properties: 378178000.00
KEEL income_statement (quarterly, 2026-03-31) — Other Special Charges: 21596000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Payables: 26720000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53909000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6800000.00
KEEL income_statement (quarterly, 2026-03-31) — Pretax Income: -127577000.00
KEEL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 449000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KEEL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
KEEL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -967000.00
KEEL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -62172000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Receivables: 16164000.00
KEEL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 63297000.00
KEEL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27694000.00
KEEL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -113575000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
KEEL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -757834000.00
KEEL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11399000.00
KEEL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
KEEL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5362000.00
KEEL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1543000.00
KEEL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 686000.00
KEEL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26837000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Share Issued: 602851137.00
KEEL income_statement (quarterly, 2026-03-31) — Special Income Charges: -25393000.00
KEEL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3664000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 419135000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 416110000.00
KEEL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -736.61
KEEL income_statement (quarterly, 2026-03-31) — Tax Provision: -3000.00
KEEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs:
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KEEL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 7000.00
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KEEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 992338000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 590970000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 419135000.00
KEEL income_statement (quarterly, 2026-03-31) — Total Expenses: 131583000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 647576000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 491065000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 587632000.00
KEEL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -98388000.00
KEEL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1784000.00
KEEL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -31325000.00
KEEL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31325000.00
KEEL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 41449000.00
KEEL balance_sheet (quarterly, 2026-03-31) — Working Capital: 515702000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — +Operating Expense: 18575000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — +Total Revenue: 48206000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 9117000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26222000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -523000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 399171000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 125263427.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.10
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 52000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3873000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3445000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 77441000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2741000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2754000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2741000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1482000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 9088000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Change In Payable: 8087000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -24756000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -8109000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 2690000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Common Stock: 77441000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -4504000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 17908000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Current Assets: 35563000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1186000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1186000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 20822000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 774000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Depreciation: 522000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 522000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 522000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 522000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 125263427.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12740000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — EBIT: 13025000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — EBITDA: 13547000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2741000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2276000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7040000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -4620000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1052000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6940000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3500000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4206000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Gross Profit: 30298000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Interest Expense: 3247000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3247000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Interest Income: 263000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 263000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 263000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 23699000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3603000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2276000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4145000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2259000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 28203000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30462000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 204000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 392000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Net Debt: 25462000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Net Income: 12740000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12740000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12740000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12740000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12740000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9778000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12740000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Net Interest Income: -2998000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3387000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3387000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2998000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Net PPE: 3683000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3873000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 4145000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -8004000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2862000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 12506000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Normalized Income: 12011300.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -747000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Operating Income: 11723000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Operating Revenue: 48206000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 131582864.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1071000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8488000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -81945000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3500000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2973000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 6432000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 9730000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Other Properties: 3814000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Payables: 18847000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 900000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 9000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 900000.00
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KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 4145000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6583000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Pretax Income: 9778000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3873000.00
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KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -539894000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4681000.00
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KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Share Issued: 131582864.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -4504000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -8004000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 312300.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Tax Provision: -2962000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5064000.00
KEEPLEARN.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4859000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Total Assets: 47884000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 23699000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Total Debt: 31648000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -4504000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Total Expenses: 36483000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 52388000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12321000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31566000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1041000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1041000.00
KEEPLEARN.NS balance_sheet (annual, 2022-03-31) — Working Capital: 14741000.00
KEEPLEARN.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 24118000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 57473000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5991000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17621000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2109000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 399171000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 134095748.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.01
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KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 81803000.00
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KEEPLEARN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 25794000.00
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KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1450000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14608000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 507000.00
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KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1954000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1954000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1954000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 134095748.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 623000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — EBIT: 5928000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — EBITDA: 7882000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1292000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1507000.00
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KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 68000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 766000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11051000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8935000.00
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KEEPLEARN.NS income_statement (annual, 2023-03-31) — Gross Profit: 31679000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Interest Expense: 2491000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2491000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Interest Income: 1000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 26949000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6189000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1507000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1063000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 26473000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27536000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 642000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 779000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 25181000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Net Income: 623000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 623000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 623000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 623000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 623000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3437000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 623000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2492000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2492000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2771000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6189000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -8459000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 703000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 9471000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Normalized Income: 1735300.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6257000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Operating Income: 7561000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 57473000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 138479125.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 767000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5546000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -81327000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8935000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2489000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 8994000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 59000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4101000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Payables: 6050000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 900000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11314000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Pretax Income: 3437000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 880000.00
KEEPLEARN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6189000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25794000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1954000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -539253000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2119000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 13170000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 138479125.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -880000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 476000.00
KEEPLEARN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -8459000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -476700.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Tax Provision: 2813000.00
KEEPLEARN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30