speb/financial-data huggingface dataset:
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 8342280000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8342280000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12710748000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12710748000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 969585000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 969585000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 25697330.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25721645.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Basic EPS: -18.73
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -6.93
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1338542000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2444815000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5550000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5550000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 51407000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51407000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2004223000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2004223000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10290100000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10290100000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -37373000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -273431000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 3003770000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -5528662000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2798323000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 665681000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 51407000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 51407000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -5132781000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5132781000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 121003000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 121003000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 18636524000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6348384000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 25030851000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 25030851000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 246000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 246000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5859510000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5859510000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5859756000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5859756000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 17032706000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17032706000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 79790000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 79790000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Depreciation: 1025437000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1025437000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1025437000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 291610000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1025437000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 291610000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 25697330.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25721645.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Diluted EPS: -18.73
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.93
JITFINFRA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -481311000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -178251000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — EBIT: 4566720000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1103145000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — EBITDA: 5592157000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1394755000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2004223000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 858400000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -457234000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1277000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -104000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 360000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 360000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17718655000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17718655000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2732700000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2732700000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Gross Profit: 9443705000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2634874000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Interest Expense: 4012890000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1039317000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4012890000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1039317000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3987756000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 294697000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Inventory: 637596000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 637596000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 34322004000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34322004000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2180300000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 969585000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 969585000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5304000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5304000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 33595275000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33595275000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33600579000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33600579000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 160016000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 160016000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 694654000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 694654000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Minority Interests: -381964000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -99871000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 37450562000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 37450562000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Net Income: -481311000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income: -178251000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -481311000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -178251000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -99347000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -78380000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -481311000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -178251000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -481311000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -178251000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 553830000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -99347000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -78380000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -4012890000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1039317000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -119636000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4425197000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2467180000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4012890000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1039317000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 459217000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2732700000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2732700000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2444611000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1958017000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -22851436000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22851436000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1096600000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1096600000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 695351000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 695351000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6051374000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1751044000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Normalized Income: -205780800.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 35522400.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1987581000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Operating Income: 4559121000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1301021000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 28080229000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8983258000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25703706.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25703706.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1175594000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1175594000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1231728000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1231728000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -5184188000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -5184188000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17718295000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17718295000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3688977000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 453134000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 453134000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2691545000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2691545000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 459762000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 151026000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1760851000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 457148000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2611697000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2611697000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 35756000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 35756000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8285877000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8285877000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Payables: 8342280000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 8342280000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Pretax Income: 553830000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 63828000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4544000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -134821000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2444815000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18636524000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6348384000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1025437000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 291610000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 15185000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 204000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 25703706.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 25703706.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -459217000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -356289000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -5132781000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5132781000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -22851436000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22851436000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -183686800.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -142515600.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Tax Provision: 653177000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 142208000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 181057000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 181057000.00
JITFINFRA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -482187000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 50329583000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 50329583000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 28462494000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28462494000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 39460335000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 39460335000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -4438127000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4438127000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Total Expenses: 23521108000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7682237000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54767710000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54767710000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25298732000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25298732000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37735004000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37735004000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -459217000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -356289000.00
JITFINFRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -459217000.00
JITFINFRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -356289000.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
JITFINFRA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7998145000.00
JITFINFRA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7998145000.00
JJ.V cash_flow (annual, 2021-12-31) — Change In Inventory: -197249.00
JJ.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 381803.00
JJ.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
JJ.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
JJ.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 178122.00
JJ.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 4274231.00
JJ.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -715036.00
JJ.V income_statement (annual, 2021-12-31) — Other Special Charges: -190461.00
JJ.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1608564.00
JJ.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
JJ.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -715036.00
JJ.V income_statement (annual, 2022-12-31) — +Operating Expense: 4551670.00
JJ.V income_statement (annual, 2022-12-31) — +Total Revenue: 1431220.00
JJ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1532582.00
JJ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 326339.00
JJ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2222049.00
JJ.V income_statement (annual, 2022-12-31) — Amortization: 906718.00
JJ.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 906718.00
JJ.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 906718.00
JJ.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 906718.00
JJ.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 131375.00
JJ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 108254779.00
JJ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
JJ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 252857.00
JJ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -607948.00
JJ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 297962.00
JJ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 62041953.00
JJ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101289.00
JJ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101289.00
JJ.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 17250.00
JJ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 84039.00
JJ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2324640.00
JJ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -577948.00
JJ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1900382.00
JJ.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 115456.00
JJ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 357480.00
JJ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10350.00
JJ.V cash_flow (annual, 2022-12-31) — Change In Receivables: -106576.00
JJ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 376710.00
JJ.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -106576.00
JJ.V cash_flow (annual, 2022-12-31) — Changes In Cash: -153690.00
JJ.V balance_sheet (annual, 2022-12-31) — Common Stock: 62041953.00
JJ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8155195.00
JJ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3120041.00
JJ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 364297.00
JJ.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3837751.00
JJ.V balance_sheet (annual, 2022-12-31) — Current Assets: 599559.00
JJ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 297962.00
JJ.V balance_sheet (annual, 2022-12-31) — Current Debt: 5192795.00
JJ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5490757.00
JJ.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 375301.00
JJ.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 305100.00
JJ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 11236391.00
JJ.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
JJ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 906718.00
JJ.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 906718.00
JJ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 906718.00
JJ.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 906718.00
JJ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 108254779.00
JJ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
JJ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5123052.00
JJ.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 120139.00
JJ.V income_statement (annual, 2022-12-31) — EBIT: -4032504.00
JJ.V income_statement (annual, 2022-12-31) — EBITDA: -3125786.00
JJ.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -11366.00
JJ.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 11366.00
JJ.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2122.00
JJ.V cash_flow (annual, 2022-12-31) — End Cash Position: 101289.00
JJ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2324640.00
JJ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2508330.00
JJ.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17012.00
JJ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -405979.00
JJ.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2775009.00
JJ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2332502.00
JJ.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 156437.00
JJ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5262592.00
JJ.V income_statement (annual, 2022-12-31) — Gross Profit: 1066923.00
JJ.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 50297.00
JJ.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
JJ.V income_statement (annual, 2022-12-31) — Interest Expense: 1090548.00
JJ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1090548.00
JJ.V income_statement (annual, 2022-12-31) — Interest Income: 963.00
JJ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 963.00
JJ.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41134.00
JJ.V balance_sheet (annual, 2022-12-31) — Interest Payable: 3837751.00
JJ.V balance_sheet (annual, 2022-12-31) — Invested Capital: -2962400.00
JJ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -577948.00
JJ.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 9111.00
JJ.V balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 9111.00
JJ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3120041.00
JJ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 330000.00
JJ.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
JJ.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
JJ.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
JJ.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -697818.00
JJ.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9111.00
JJ.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 200301.00
JJ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3120041.00
JJ.V balance_sheet (annual, 2022-12-31) — Net Debt: 5091506.00
JJ.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 497043.00
JJ.V income_statement (annual, 2022-12-31) — Net Income: -5123052.00
JJ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5123052.00
JJ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5123052.00
JJ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5123052.00
JJ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5123052.00
JJ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5123052.00
JJ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5123052.00
JJ.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -176972.00
JJ.V income_statement (annual, 2022-12-31) — Net Interest Income: -1089585.00
JJ.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
JJ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -697818.00
JJ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -697818.00
JJ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1089585.00
JJ.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -97583.00
JJ.V balance_sheet (annual, 2022-12-31) — Net PPE: 3040543.00
JJ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -400976.00
JJ.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
JJ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8311632.00
JJ.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 762454.00
JJ.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 503321.00
JJ.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 38000.00
JJ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2588432.00
JJ.V income_statement (annual, 2022-12-31) — Normalized Income: -4585698.00
JJ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1900382.00
JJ.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 525421.00
JJ.V income_statement (annual, 2022-12-31) — Operating Income: -3484747.00
JJ.V income_statement (annual, 2022-12-31) — Operating Revenue: 1431220.00
JJ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 131959302.00
JJ.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5192795.00
JJ.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12536.00
JJ.V income_statement (annual, 2022-12-31) — Other Gand A: 733488.00
JJ.V income_statement (annual, 2022-12-31) — Other Income Expense: -548720.00
JJ.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 156437.00
JJ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1015297.00
JJ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 792196.00
JJ.V balance_sheet (annual, 2022-12-31) — Other Properties: 5062291.00
JJ.V balance_sheet (annual, 2022-12-31) — Payables: 1532582.00
JJ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5370333.00
JJ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51792.00
JJ.V income_statement (annual, 2022-12-31) — Pretax Income: -5123052.00
JJ.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
JJ.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -176972.00
JJ.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
JJ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -430976.00
JJ.V balance_sheet (annual, 2022-12-31) — Receivables: 446478.00
JJ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 364297.00
JJ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 906718.00
JJ.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 107640.00
JJ.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 107640.00
JJ.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1027818.00
JJ.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
JJ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -72984693.00
JJ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1491374.00
JJ.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
JJ.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 520254.00
JJ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2852756.00
JJ.V balance_sheet (annual, 2022-12-31) — Share Issued: 131959302.00
JJ.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 330000.00
JJ.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -330000.00
JJ.V income_statement (annual, 2022-12-31) — Special Income Charges: -131375.00
JJ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 267149.00
JJ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8155195.00
JJ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8311632.00
JJ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
JJ.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
JJ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
JJ.V balance_sheet (annual, 2022-12-31) — Total Assets: 3843650.00
JJ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -8155195.00
JJ.V balance_sheet (annual, 2022-12-31) — Total Debt: 5490757.00
JJ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8155195.00
JJ.V income_statement (annual, 2022-12-31) — Total Expenses: 4915967.00
JJ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11998845.00
JJ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3244091.00
JJ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 762454.00
JJ.V income_statement (annual, 2022-12-31) — Total Unusual Items: -537354.00
JJ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -537354.00
JJ.V balance_sheet (annual, 2022-12-31) — Working Capital: -10636832.00
JJ.V income_statement (annual, 2022-12-31) — Write Off: 81078.00
JJ.V income_statement (annual, 2023-12-31) — +Operating Expense: 4662029.00
JJ.V income_statement (annual, 2023-12-31) — +Total Revenue: 2062107.00
JJ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2670740.00
JJ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 355659.00
JJ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2607859.00
JJ.V income_statement (annual, 2023-12-31) — Amortization: 911456.00
JJ.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 911456.00
JJ.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 911456.00
JJ.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 911456.00
JJ.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 88842.00
JJ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 132262150.00
JJ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
JJ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101289.00
JJ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -962254.00
JJ.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 899307.00
JJ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 62156050.00
JJ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99948.00
JJ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99948.00
JJ.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 17250.00
JJ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 82698.00
JJ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3242908.00
JJ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -770026.00
JJ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2472675.00
JJ.V cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
JJ.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 42379.00
JJ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -28399.00
JJ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -101109.00
JJ.V cash_flow (annual, 2023-12-31) — Change In Receivables: -29320.00
JJ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -116449.00
JJ.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -29320.00
JJ.V cash_flow (annual, 2023-12-31) — Changes In Cash: 207.00
JJ.V balance_sheet (annual, 2023-12-31) — Common Stock: 62156050.00
JJ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -10351372.00
JJ.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
JJ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 364812.00
JJ.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4536620.00
JJ.V balance_sheet (annual, 2023-12-31) — Current Assets: 733367.00
JJ.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 290803.00
JJ.V balance_sheet (annual, 2023-12-31) — Current Debt: 270340.00
JJ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 561143.00
JJ.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 221333.00
JJ.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46291.00
JJ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 7989836.00
JJ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 911456.00
JJ.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 911456.00
JJ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 911456.00
JJ.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 911456.00
JJ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 132262150.00
JJ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
JJ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3278196.00
JJ.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 124859.00
JJ.V income_statement (annual, 2023-12-31) — EBIT: -2224327.00
JJ.V income_statement (annual, 2023-12-31) — EBITDA: -1312871.00
JJ.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2408.00
JJ.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2408.00
JJ.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1548.00
JJ.V cash_flow (annual, 2023-12-31) — End Cash Position: 99948.00
JJ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3242908.00
JJ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3434929.00
JJ.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -378813.00
JJ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 203301.00
JJ.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2060919.00
JJ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2297368.00
JJ.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 348038.00
JJ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7471990.00
JJ.V income_statement (annual, 2023-12-31) — Gross Profit: 1697295.00
JJ.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 50842.00
JJ.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
JJ.V income_statement (annual, 2023-12-31) — Interest Expense: 1382051.00
JJ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1382051.00
JJ.V income_statement (annual, 2023-12-31) — Interest Income: 1733.00
JJ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1733.00
JJ.V balance_sheet (annual, 2023-12-31) — Interest Payable: 4536620.00
JJ.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
JJ.V balance_sheet (annual, 2023-12-31) — Invested Capital: -3044467.00
JJ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -770026.00
JJ.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 6703.00
JJ.V balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 6703.00
JJ.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
JJ.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4823223.00
JJ.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 608504.00
JJ.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 7036565.00
JJ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7645069.00
JJ.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4493223.00
JJ.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1256315.00
JJ.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6703.00
JJ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 200301.00
JJ.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
JJ.V balance_sheet (annual, 2023-12-31) — Net Debt: 7206957.00
JJ.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -105253.00
JJ.V income_statement (annual, 2023-12-31) — Net Income: -3278196.00
JJ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3278196.00
JJ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3278196.00
JJ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3278196.00
JJ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3278196.00
JJ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3606378.00
JJ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3278196.00
JJ.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -220296.00
JJ.V income_statement (annual, 2023-12-31) — Net Interest Income: -1380318.00
JJ.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
JJ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3236908.00
JJ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3236908.00
JJ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1380318.00
JJ.V balance_sheet (annual, 2023-12-31) — Net PPE: 4864131.00
JJ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -549730.00
JJ.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
JJ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10699410.00
JJ.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 668706.00
JJ.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 491504.00
JJ.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
JJ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2041417.00
JJ.V income_statement (annual, 2023-12-31) — Normalized Income: -3940443.99
JJ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2472675.00
JJ.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1095745.00
JJ.V income_statement (annual, 2023-12-31) — Operating Income: -2964734.00
JJ.V income_statement (annual, 2023-12-31) — Operating Revenue: 2062107.00
JJ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133392727.00
JJ.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 270340.00
JJ.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 867574.00
JJ.V income_statement (annual, 2023-12-31) — Other Gand A: 593431.00
JJ.V income_statement (annual, 2023-12-31) — Other Income Expense: 738674.00
JJ.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 348038.00
JJ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1229925.00
JJ.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12536.00
JJ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 902870.00
JJ.V balance_sheet (annual, 2023-12-31) — Other Properties: 7271689.00
JJ.V income_statement (annual, 2023-12-31) — Other Special Charges: -614087.00
JJ.V balance_sheet (annual, 2023-12-31) — Payables: 2670740.00
JJ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7207360.00
JJ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 152901.00
JJ.V income_statement (annual, 2023-12-31) — Pretax Income: -3606378.00
JJ.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6000.00
JJ.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -220296.00
JJ.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
JJ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -741958.00
JJ.V balance_sheet (annual, 2023-12-31) — Receivables: 480518.00
JJ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 364812.00
JJ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 911456.00
JJ.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 96733.00
JJ.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 96733.00
JJ.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1586315.00
JJ.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
JJ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -75435915.00
JJ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1607204.00
JJ.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 192228.00
JJ.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 550335.00
JJ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2847703.00
JJ.V balance_sheet (annual, 2023-12-31) — Share Issued: 133392727.00
JJ.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 330000.00
JJ.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -330000.00
JJ.V income_statement (annual, 2023-12-31) — Special Income Charges: 525245.00
JJ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 115674.00
JJ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -10351372.00
JJ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10699410.00
JJ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 66298.01
JJ.V income_statement (annual, 2023-12-31) — Tax Provision: -328182.00
JJ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
JJ.V balance_sheet (annual, 2023-12-31) — Total Assets: 5952239.00
JJ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -3314807.00
JJ.V balance_sheet (annual, 2023-12-31) — Total Debt: 8206212.00
JJ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -10351372.00
JJ.V income_statement (annual, 2023-12-31) — Total Expenses: 5026841.00
JJ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16303611.00
JJ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5218872.00
JJ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8313775.00
JJ.V income_statement (annual, 2023-12-31) — Total Unusual Items: 728546.00
JJ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 728546.00
JJ.V balance_sheet (annual, 2023-12-31) — Working Capital: -7256469.00
JJ.V income_statement (annual, 2023-12-31) — Write Off: 38000.00
JJ.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -1026.00
JJ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 168565721.00
JJ.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
JJ.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6261.00
JJ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 168565721.00
JJ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
JJ.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -1026.00
JJ.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
JJ.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -4228839.00
JJ.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
JJ.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
JJ.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
JJ.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
JJ.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
JJ.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
JJ.V income_statement (annual, 2024-12-31) — +Operating Expense: 4508693.00
JJ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 975052.00
JJ.V income_statement (annual, 2024-12-31) — +Total Revenue: 2165222.00