speb/financial-data huggingface dataset:
BGDE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5446059.00
BGDE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3243957.00
BGDE income_statement (annual, 2022-12-31) — Basic Average Shares: 634782.00
BGDE income_statement (annual, 2022-12-31) — Basic EPS: -83.20
BGDE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5467273.00
BGDE cash_flow (annual, 2022-12-31) — Capital Expenditure: -82032400.00
BGDE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3141962.00
BGDE balance_sheet (annual, 2022-12-31) — Capital Stock: 13626.00
BGDE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 946265.00
BGDE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 946265.00
BGDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13986496.00
BGDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32540422.00
BGDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14256294.00
BGDE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4863945.00
BGDE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BGDE cash_flow (annual, 2022-12-31) — Change In Payable: 21355883.00
BGDE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21355883.00
BGDE cash_flow (annual, 2022-12-31) — Change In Receivables: -605480.00
BGDE cash_flow (annual, 2022-12-31) — Change In Working Capital: 15886458.00
BGDE cash_flow (annual, 2022-12-31) — Changes In Cash: -4297632.00
BGDE balance_sheet (annual, 2022-12-31) — Common Stock: 13626.00
BGDE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77072024.00
BGDE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6698221.00
BGDE balance_sheet (annual, 2022-12-31) — Construction In Progress: 11592582.00
BGDE income_statement (annual, 2022-12-31) — Cost Of Revenue: 47714895.00
BGDE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2164178.00
BGDE balance_sheet (annual, 2022-12-31) — Current Assets: 20339268.00
BGDE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1330764.00
BGDE balance_sheet (annual, 2022-12-31) — Current Debt: 23610583.00
BGDE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24941347.00
BGDE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2000000.00
BGDE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2000000.00
BGDE balance_sheet (annual, 2022-12-31) — Current Liabilities: 35513408.00
BGDE cash_flow (annual, 2022-12-31) — Depreciation: 64819805.00
BGDE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64819805.00
BGDE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 63200178.00
BGDE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64819805.00
BGDE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63200178.00
BGDE income_statement (annual, 2022-12-31) — Diluted Average Shares: 634782.00
BGDE income_statement (annual, 2022-12-31) — Diluted EPS: -83.20
BGDE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52762308.00
BGDE income_statement (annual, 2022-12-31) — EBIT: -47971665.00
BGDE income_statement (annual, 2022-12-31) — EBITDA: 16848140.00
BGDE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1254025.00
BGDE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1284398.00
BGDE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -223376.00
BGDE cash_flow (annual, 2022-12-31) — End Cash Position: 946265.00
BGDE balance_sheet (annual, 2022-12-31) — Financial Assets: 11299971.00
BGDE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13986496.00
BGDE cash_flow (annual, 2022-12-31) — Free Cash Flow: -67776106.00
BGDE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11295164.00
BGDE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BGDE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3413872.00
BGDE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
BGDE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8276440.00
BGDE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2927652.00
BGDE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5021467.00
BGDE income_statement (annual, 2022-12-31) — General And Administrative Expense: 28862657.00
BGDE balance_sheet (annual, 2022-12-31) — Gross PPE: 148326397.00
BGDE income_statement (annual, 2022-12-31) — Gross Profit: 36670512.00
BGDE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1560541.00
BGDE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BGDE income_statement (annual, 2022-12-31) — Interest Expense: 6063894.00
BGDE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6063894.00
BGDE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5877091.00
BGDE balance_sheet (annual, 2022-12-31) — Invested Capital: 105192501.00
BGDE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32540422.00
BGDE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3243957.00
BGDE balance_sheet (annual, 2022-12-31) — Investments And Advances: 5329330.00
BGDE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6698221.00
BGDE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37856475.00
BGDE balance_sheet (annual, 2022-12-31) — Leases: 487527.00
BGDE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1811198.00
BGDE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4509894.00
BGDE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6321092.00
BGDE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3600000.00
BGDE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1776144.00
BGDE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2085373.00
BGDE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 108120637.00
BGDE balance_sheet (annual, 2022-12-31) — Minority Interest: -905904.00
BGDE income_statement (annual, 2022-12-31) — Minority Interests: 1273251.00
BGDE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6698221.00
BGDE balance_sheet (annual, 2022-12-31) — Net Debt: 27174212.00
BGDE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1547.00
BGDE income_statement (annual, 2022-12-31) — Net Income: -52762308.00
BGDE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52762308.00
BGDE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54035559.00
BGDE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52762308.00
BGDE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52762308.00
BGDE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54035559.00
BGDE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54035559.00
BGDE income_statement (annual, 2022-12-31) — Net Interest Income: -6063894.00
BGDE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 165316.00
BGDE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8081447.00
BGDE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1823856.00
BGDE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6063894.00
BGDE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -793172.00
BGDE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27170531.00
BGDE balance_sheet (annual, 2022-12-31) — Net PPE: 93836431.00
BGDE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59876269.00
BGDE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6257591.00
BGDE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77072024.00
BGDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15328445.00
BGDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15328445.00
BGDE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2524065.00
BGDE income_statement (annual, 2022-12-31) — Normalized EBITDA: 10579819.00
BGDE income_statement (annual, 2022-12-31) — Normalized Income: -59030629.00
BGDE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14256294.00
BGDE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13423091.00
BGDE income_statement (annual, 2022-12-31) — Operating Income: -55392323.00
BGDE income_statement (annual, 2022-12-31) — Operating Revenue: 84385407.00
BGDE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 681294.00
BGDE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23610583.00
BGDE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5021467.00
BGDE income_statement (annual, 2022-12-31) — Other Gand A: 25850177.00
BGDE income_statement (annual, 2022-12-31) — Other Income Expense: 7420658.00
BGDE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5759049.00
BGDE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2406362.00
BGDE balance_sheet (annual, 2022-12-31) — Other Payable: 1881897.00
BGDE balance_sheet (annual, 2022-12-31) — Other Properties: 28125651.00
BGDE balance_sheet (annual, 2022-12-31) — Payables: 6407883.00
BGDE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8572061.00
BGDE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BGDE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3488868.00
BGDE income_statement (annual, 2022-12-31) — Pretax Income: -54035559.00
BGDE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BGDE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BGDE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82032400.00
BGDE balance_sheet (annual, 2022-12-31) — Receivables: 10458076.00
BGDE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -250000.00
BGDE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46095268.00
BGDE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64819805.00
BGDE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29775028.00
BGDE balance_sheet (annual, 2022-12-31) — Retained Earnings: -122257628.00
BGDE income_statement (annual, 2022-12-31) — Salaries And Wages: 3012480.00
BGDE cash_flow (annual, 2022-12-31) — Sale Of Investment: 165316.00
BGDE cash_flow (annual, 2022-12-31) — Sale Of PPE: 22156131.00
BGDE income_statement (annual, 2022-12-31) — Selling General And Administration: 28862657.00
BGDE balance_sheet (annual, 2022-12-31) — Share Issued: 681294.00
BGDE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 34256475.00
BGDE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27998884.00
BGDE income_statement (annual, 2022-12-31) — Special Income Charges: 3340669.00
BGDE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3012480.00
BGDE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77072024.00
BGDE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77072024.00
BGDE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BGDE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BGDE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BGDE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45045.00
BGDE balance_sheet (annual, 2022-12-31) — Total Assets: 133329065.00
BGDE balance_sheet (annual, 2022-12-31) — Total Capitalization: 81581918.00
BGDE balance_sheet (annual, 2022-12-31) — Total Debt: 31262439.00
BGDE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76166120.00
BGDE income_statement (annual, 2022-12-31) — Total Expenses: 139777730.00
BGDE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57162945.00
BGDE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 112989797.00
BGDE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21649537.00
BGDE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44092352.00
BGDE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6063894.00
BGDE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1702032.00
BGDE income_statement (annual, 2022-12-31) — Total Unusual Items: 6268321.00
BGDE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6268321.00
BGDE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15328445.00
BGDE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1694471.00
BGDE balance_sheet (annual, 2022-12-31) — Working Capital: -15174140.00
BGDE income_statement (annual, 2022-12-31) — Write Off: 3375230.00
BGDE income_statement (annual, 2023-12-31) — +Operating Expense: 68092836.00
BGDE income_statement (annual, 2023-12-31) — +Total Revenue: 43571720.00
BGDE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17042206.00
BGDE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12304830.00
BGDE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -92085496.00
BGDE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 211279176.00
BGDE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1837063.00
BGDE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BGDE income_statement (annual, 2023-12-31) — Basic Average Shares: 782962.00
BGDE income_statement (annual, 2023-12-31) — Basic EPS: -77.20
BGDE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 946265.00
BGDE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5352024.00
BGDE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2515749.00
BGDE balance_sheet (annual, 2023-12-31) — Capital Stock: 16645.00
BGDE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4476339.00
BGDE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4476339.00
BGDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4647279.00
BGDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 10741617.00
BGDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2545664.00
BGDE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2040999.00
BGDE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1511688.00
BGDE cash_flow (annual, 2023-12-31) — Change In Payable: 10767241.00
BGDE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10767241.00
BGDE cash_flow (annual, 2023-12-31) — Change In Receivables: -3907067.00
BGDE cash_flow (annual, 2023-12-31) — Change In Working Capital: 7389485.00
BGDE cash_flow (annual, 2023-12-31) — Changes In Cash: 3548674.00
BGDE balance_sheet (annual, 2023-12-31) — Common Stock: 16645.00
BGDE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29238044.00
BGDE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6192845.00
BGDE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4764051.00
BGDE income_statement (annual, 2023-12-31) — Cost Of Revenue: 28557004.00
BGDE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4011991.00
BGDE balance_sheet (annual, 2023-12-31) — Current Assets: 20138659.00
BGDE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1449369.00
BGDE balance_sheet (annual, 2023-12-31) — Current Debt: 19352752.00
BGDE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20802121.00
BGDE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7109717.00
BGDE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7109717.00
BGDE balance_sheet (annual, 2023-12-31) — Current Liabilities: 53315234.00
BGDE cash_flow (annual, 2023-12-31) — Depreciation: 39516692.00
BGDE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39516692.00
BGDE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 38080506.00
BGDE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39516692.00
BGDE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 38080506.00
BGDE income_statement (annual, 2023-12-31) — Diluted Average Shares: 782962.00
BGDE income_statement (annual, 2023-12-31) — Diluted EPS: -77.20
BGDE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58545093.00
BGDE income_statement (annual, 2023-12-31) — EBIT: -49547704.00
BGDE income_statement (annual, 2023-12-31) — EBITDA: -10031012.00
BGDE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -36356.00
BGDE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 36356.00
BGDE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -18600.00
BGDE cash_flow (annual, 2023-12-31) — End Cash Position: 4476339.00
BGDE balance_sheet (annual, 2023-12-31) — Financial Assets: 4058088.00
BGDE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4647279.00
BGDE cash_flow (annual, 2023-12-31) — Free Cash Flow: -7897688.00
BGDE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5804653.00
BGDE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9472976.00
BGDE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3215703.00
BGDE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 9472976.00
BGDE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3353130.00
BGDE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7543498.00
BGDE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 608688.00
BGDE income_statement (annual, 2023-12-31) — General And Administrative Expense: 30012330.00
BGDE balance_sheet (annual, 2023-12-31) — Gross PPE: 152133186.00
BGDE income_statement (annual, 2023-12-31) — Gross Profit: 15014716.00
BGDE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BGDE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BGDE income_statement (annual, 2023-12-31) — Interest Expense: 3048770.00
BGDE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3048770.00
BGDE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1424233.00
BGDE balance_sheet (annual, 2023-12-31) — Invested Capital: 48590796.00
BGDE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10741617.00
BGDE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
BGDE balance_sheet (annual, 2023-12-31) — Investments And Advances: 106807.00
BGDE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6192845.00
BGDE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2043360.00
BGDE balance_sheet (annual, 2023-12-31) — Leases: 487527.00
BGDE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1066380.00
BGDE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1066380.00
BGDE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BGDE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38176.00
BGDE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 106807.00
BGDE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108282318.00
BGDE balance_sheet (annual, 2023-12-31) — Minority Interest: 1146586.00
BGDE income_statement (annual, 2023-12-31) — Minority Interests: -1876729.00
BGDE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6192845.00
BGDE balance_sheet (annual, 2023-12-31) — Net Debt: 14876413.00
BGDE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1644484.00
BGDE income_statement (annual, 2023-12-31) — Net Income: -58545093.00
BGDE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58545093.00
BGDE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -58545093.00
BGDE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -58545093.00
BGDE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -58545093.00
BGDE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58545093.00
BGDE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -58545093.00
BGDE income_statement (annual, 2023-12-31) — Net Interest Income: -3048770.00
BGDE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6926843.00
BGDE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10459174.00
BGDE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38176.00
BGDE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3048770.00
BGDE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -380950.00
BGDE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8107508.00
BGDE balance_sheet (annual, 2023-12-31) — Net PPE: 60047690.00
BGDE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4292734.00
BGDE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10420998.00
BGDE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29238044.00
BGDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
BGDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
BGDE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 415000.00
BGDE income_statement (annual, 2023-12-31) — Normalized EBITDA: -13476557.00
BGDE income_statement (annual, 2023-12-31) — Normalized Income: -61267073.55
BGDE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2545664.00
BGDE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5203186.00
BGDE income_statement (annual, 2023-12-31) — Operating Income: -53078120.00
BGDE income_statement (annual, 2023-12-31) — Operating Revenue: 43571720.00
BGDE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 832235.00
BGDE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19352752.00
BGDE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 608688.00
BGDE income_statement (annual, 2023-12-31) — Other Gand A: 19177492.00
BGDE income_statement (annual, 2023-12-31) — Other Income Expense: 3530416.00
BGDE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1624537.00
BGDE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 121227.00
BGDE balance_sheet (annual, 2023-12-31) — Other Payable: 593834.00
BGDE balance_sheet (annual, 2023-12-31) — Other Properties: 38599290.00
BGDE balance_sheet (annual, 2023-12-31) — Payables: 21391405.00
BGDE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25403396.00
BGDE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BGDE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3556933.00
BGDE income_statement (annual, 2023-12-31) — Pretax Income: -52596474.00
BGDE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BGDE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5352024.00
BGDE balance_sheet (annual, 2023-12-31) — Receivables: 12105387.00
BGDE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -200000.00
BGDE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27120818.00
BGDE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39516692.00
BGDE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12502534.00
BGDE balance_sheet (annual, 2023-12-31) — Retained Earnings: -182666465.00
BGDE income_statement (annual, 2023-12-31) — Salaries And Wages: 10834838.00
BGDE cash_flow (annual, 2023-12-31) — Sale Of Investment: 6926843.00
BGDE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1059290.00
BGDE income_statement (annual, 2023-12-31) — Selling General And Administration: 30012330.00
BGDE balance_sheet (annual, 2023-12-31) — Share Issued: 832235.00
BGDE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2043360.00
BGDE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -12464358.00
BGDE income_statement (annual, 2023-12-31) — Special Income Charges: 10989043.00
BGDE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10834838.00
BGDE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29238044.00
BGDE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29238044.00
BGDE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 723564.45
BGDE income_statement (annual, 2023-12-31) — Tax Provision: 5948619.00
BGDE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BGDE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 557.00
BGDE balance_sheet (annual, 2023-12-31) — Total Assets: 84766244.00
BGDE balance_sheet (annual, 2023-12-31) — Total Capitalization: 29238044.00
BGDE balance_sheet (annual, 2023-12-31) — Total Debt: 21868501.00
BGDE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30384630.00
BGDE income_statement (annual, 2023-12-31) — Total Expenses: 96649840.00
BGDE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54381614.00
BGDE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64627585.00
BGDE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1066380.00
BGDE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -60320003.00
BGDE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3755365.00
BGDE income_statement (annual, 2023-12-31) — Total Unusual Items: 3445545.00
BGDE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3445545.00
BGDE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BGDE balance_sheet (annual, 2023-12-31) — Working Capital: -33176575.00
BGDE income_statement (annual, 2023-12-31) — Write Off: 1837063.00
BGDE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BGDE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 925978.00
BGDE income_statement (quarterly, 2024-09-30) — Basic EPS: -13.20
BGDE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BGDE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
BGDE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 925978.00
BGDE income_statement (quarterly, 2024-09-30) — Diluted EPS: -13.20
BGDE income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
BGDE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
BGDE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
BGDE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BGDE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
BGDE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BGDE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BGDE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
BGDE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
BGDE income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
BGDE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BGDE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BGDE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -500000.00
BGDE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -38776.00
BGDE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
BGDE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BGDE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
BGDE income_statement (annual, 2024-12-31) — +Operating Expense: 50256557.00
BGDE income_statement (annual, 2024-12-31) — +Total Revenue: 59265125.00
BGDE balance_sheet (annual, 2024-12-31) — Accounts Payable: 20646599.00
BGDE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15367383.00
BGDE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93161060.00
BGDE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 225359764.00
BGDE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BGDE income_statement (annual, 2024-12-31) — Basic Average Shares: 891438.00
BGDE income_statement (annual, 2024-12-31) — Basic EPS: -51.75
BGDE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4476339.00
BGDE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1957902.00
BGDE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1957902.00
BGDE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4361418.00
BGDE balance_sheet (annual, 2024-12-31) — Capital Stock: 940.00
BGDE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6089837.00
BGDE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6089837.00
BGDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -830067.00
BGDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1119038.00
BGDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3562603.00
BGDE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1271220.00
BGDE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -771190.00
BGDE cash_flow (annual, 2024-12-31) — Change In Payable: 6186846.00
BGDE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6186846.00
BGDE cash_flow (annual, 2024-12-31) — Change In Receivables: -3062342.00
BGDE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1082094.00
BGDE cash_flow (annual, 2024-12-31) — Changes In Cash: 1613498.00
BGDE balance_sheet (annual, 2024-12-31) — Common Stock: 940.00
BGDE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3238837.00
BGDE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BGDE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
BGDE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
BGDE income_statement (annual, 2024-12-31) — Cost Of Revenue: 38987911.00
BGDE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1845346.00
BGDE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1845346.00
BGDE balance_sheet (annual, 2024-12-31) — Current Assets: 26006315.00
BGDE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1629504.00
BGDE balance_sheet (annual, 2024-12-31) — Current Debt: 20919754.00
BGDE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22549258.00
BGDE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10977678.00
BGDE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10977678.00
BGDE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10977678.00
BGDE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 10977678.00
BGDE balance_sheet (annual, 2024-12-31) — Current Liabilities: 61947418.00
BGDE cash_flow (annual, 2024-12-31) — Depreciation: 18836341.00
BGDE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18836341.00
BGDE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17877770.00
BGDE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18836341.00
BGDE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17877770.00
BGDE income_statement (annual, 2024-12-31) — Diluted Average Shares: 891438.00
BGDE income_statement (annual, 2024-12-31) — Diluted EPS: -51.75
BGDE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46131701.00
BGDE income_statement (annual, 2024-12-31) — EBIT: -42262577.00
BGDE income_statement (annual, 2024-12-31) — EBITDA: -23426236.00
BGDE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
BGDE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
BGDE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
BGDE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
BGDE cash_flow (annual, 2024-12-31) — End Cash Position: 6089837.00
BGDE balance_sheet (annual, 2024-12-31) — Financial Assets: 2884984.00
BGDE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -830067.00
BGDE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1604701.00
BGDE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1173104.00
BGDE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 12959923.00
BGDE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BGDE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 18262.00
BGDE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BGDE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -12444097.00
BGDE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
BGDE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BGDE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BGDE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -163881.00
BGDE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 198625.00
BGDE income_statement (annual, 2024-12-31) — General And Administrative Expense: 32378787.00
BGDE balance_sheet (annual, 2024-12-31) — Gross PPE: 125215853.00
BGDE income_statement (annual, 2024-12-31) — Gross Profit: 20277214.00
BGDE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 896247.00
BGDE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 118747.00
BGDE income_statement (annual, 2024-12-31) — Interest Expense: 3097640.00
BGDE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3097640.00
BGDE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 18527.00
BGDE balance_sheet (annual, 2024-12-31) — Invested Capital: 17680917.00
BGDE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1119038.00
BGDE balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
BGDE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
BGDE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BGDE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BGDE balance_sheet (annual, 2024-12-31) — Leases: 487527.00
BGDE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2731914.00
BGDE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2731914.00
BGDE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -830067.00
BGDE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
BGDE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
BGDE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88227158.00
BGDE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BGDE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BGDE income_statement (annual, 2024-12-31) — Minority Interests: 205086.00
BGDE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BGDE balance_sheet (annual, 2024-12-31) — Net Debt: 14829917.00
BGDE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1626705.00
BGDE income_statement (annual, 2024-12-31) — Net Income: -46131701.00
BGDE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46131701.00
BGDE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46336787.00
BGDE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46131701.00
BGDE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46131701.00
BGDE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46336787.00
BGDE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46336787.00
BGDE income_statement (annual, 2024-12-31) — Net Interest Income: -3097640.00
BGDE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BGDE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -830067.00
BGDE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -830067.00
BGDE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3097640.00
BGDE balance_sheet (annual, 2024-12-31) — Net PPE: 32054793.00
BGDE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 838864.00
BGDE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000.00
BGDE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BGDE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3238837.00
BGDE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 494403.00
BGDE income_statement (annual, 2024-12-31) — Normalized EBITDA: -10818258.00
BGDE income_statement (annual, 2024-12-31) — Normalized Income: -36171398.38
BGDE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3562603.00
BGDE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 12524584.00
BGDE income_statement (annual, 2024-12-31) — Operating Income: -29979343.00
BGDE income_statement (annual, 2024-12-31) — Operating Revenue: 59265125.00
BGDE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 939618.00
BGDE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20919754.00
BGDE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1.00
BGDE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1.00
BGDE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 198625.00
BGDE income_statement (annual, 2024-12-31) — Other Gand A: 18313904.00
BGDE income_statement (annual, 2024-12-31) — Other Income Expense: -12283234.00
BGDE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3391488.00
BGDE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 324744.00
BGDE balance_sheet (annual, 2024-12-31) — Other Payable: 2093219.00
BGDE balance_sheet (quarterly, 2024-12-31) — Other Payable: 2093219.00
BGDE balance_sheet (annual, 2024-12-31) — Other Properties: 36501168.00
BGDE balance_sheet (annual, 2024-12-31) — Payables: 26575136.00
BGDE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28420482.00
BGDE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BGDE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4748749.00
BGDE income_statement (annual, 2024-12-31) — Pretax Income: -45360217.00
BGDE balance_sheet (annual, 2024-12-31) — Properties: 0.00
BGDE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1957902.00
BGDE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -23292.00
BGDE balance_sheet (annual, 2024-12-31) — Receivables: 15167729.00
BGDE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -200000.00
BGDE balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -200000.00
BGDE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38029340.00
BGDE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18836341.00
BGDE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -830067.00
BGDE balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
BGDE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
BGDE balance_sheet (annual, 2024-12-31) — Retained Earnings: -228798166.00
BGDE income_statement (annual, 2024-12-31) — Salaries And Wages: 14064883.00
BGDE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BGDE cash_flow (annual, 2024-12-31) — Sale Of PPE: 838864.00
BGDE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1908.00
BGDE income_statement (annual, 2024-12-31) — Selling General And Administration: 32378787.00
BGDE balance_sheet (annual, 2024-12-31) — Share Issued: 939618.00
BGDE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
BGDE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
BGDE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -500000.00
BGDE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
BGDE income_statement (annual, 2024-12-31) — Special Income Charges: -12444097.00
BGDE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14064883.00
BGDE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3238837.00
BGDE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3238837.00
BGDE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2647675.38
BGDE income_statement (annual, 2024-12-31) — Tax Provision: 976570.00
BGDE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BGDE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 346.00
BGDE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 346.00
BGDE balance_sheet (annual, 2024-12-31) — Total Assets: 61440495.00
BGDE balance_sheet (annual, 2024-12-31) — Total Capitalization: -3238837.00
BGDE balance_sheet (annual, 2024-12-31) — Total Debt: 25281172.00
BGDE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3238837.00
BGDE income_statement (annual, 2024-12-31) — Total Expenses: 89244468.00
BGDE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64679332.00
BGDE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35434180.00
BGDE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2731914.00
BGDE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31152447.00
BGDE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3835318.00
BGDE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3835318.00
BGDE income_statement (annual, 2024-12-31) — Total Unusual Items: -12607978.00
BGDE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12607978.00
BGDE balance_sheet (annual, 2024-12-31) — Working Capital: -35941103.00
BGDE income_statement (annual, 2024-12-31) — Write Off: 0.00
BGDE income_statement (quarterly, 2025-03-31) — +Operating Expense: 9406825.00
BGDE income_statement (quarterly, 2025-03-31) — +Total Revenue: 13814373.00
BGDE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33521524.00
BGDE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10893954.00
BGDE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94688973.00
BGDE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 227442416.00
BGDE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 939618.00
BGDE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
BGDE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6089837.00
BGDE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6496.00
BGDE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6496.00
BGDE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4022461.00
BGDE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18792.00
BGDE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5469661.00
BGDE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5469661.00
BGDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -103295.00
BGDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6496.00
BGDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -510385.00
BGDE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 902433.00
BGDE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -235661.00
BGDE cash_flow (quarterly, 2025-03-31) — Change In Payable: -5876637.00
BGDE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5876637.00
BGDE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3296020.00
BGDE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1913845.00
BGDE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -620176.00
BGDE balance_sheet (quarterly, 2025-03-31) — Common Stock: 18792.00
BGDE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1444026.00
BGDE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BGDE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7890443.00
BGDE balance_sheet (quarterly, 2025-03-31) — Current Assets: 20199930.00
BGDE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1657736.00
BGDE balance_sheet (quarterly, 2025-03-31) — Current Debt: 21763976.00
BGDE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23421712.00
BGDE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56943236.00
BGDE cash_flow (quarterly, 2025-03-31) — Depreciation: 1846244.00
BGDE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1846244.00
BGDE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1527913.00
BGDE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1846244.00
BGDE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1527913.00
BGDE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 939618.00
BGDE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
BGDE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -310863.00
BGDE income_statement (quarterly, 2025-03-31) — EBIT: 584111.00
BGDE income_statement (quarterly, 2025-03-31) — EBITDA: 2430355.00
BGDE cash_flow (quarterly, 2025-03-31) — End Cash Position: 5469661.00
BGDE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 6944557.00
BGDE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -103295.00
BGDE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -516881.00
BGDE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4059573.00
BGDE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
BGDE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BGDE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
BGDE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3972235.00
BGDE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 203795.00
BGDE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7878912.00
BGDE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124904018.00
BGDE income_statement (quarterly, 2025-03-31) — Gross Profit: 5923930.00
BGDE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BGDE income_statement (quarterly, 2025-03-31) — Interest Expense: 784865.00
BGDE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 784865.00
BGDE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8734.00
BGDE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20319950.00
BGDE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6496.00
BGDE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BGDE balance_sheet (quarterly, 2025-03-31) — Leases: 487527.00
BGDE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2364725.00
BGDE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2364725.00
BGDE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -103295.00
BGDE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88227158.00
BGDE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
BGDE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BGDE balance_sheet (quarterly, 2025-03-31) — Net Debt: 16294315.00