speb/financial-data huggingface dataset:
ACHR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -800000.00
ACHR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10100000.00
ACHR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3400000.00
ACHR cash_flow (annual, 2022-12-31) — Change In Payable: -100000.00
ACHR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15500000.00
ACHR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2200000.00
ACHR cash_flow (annual, 2022-12-31) — Change In Working Capital: 19200000.00
ACHR cash_flow (annual, 2022-12-31) — Changes In Cash: -674600000.00
ACHR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ACHR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 493300000.00
ACHR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ACHR balance_sheet (annual, 2022-12-31) — Construction In Progress: 4800000.00
ACHR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27500000.00
ACHR balance_sheet (annual, 2022-12-31) — Current Assets: 545500000.00
ACHR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3700000.00
ACHR balance_sheet (annual, 2022-12-31) — Current Debt: 9300000.00
ACHR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
ACHR balance_sheet (annual, 2022-12-31) — Current Liabilities: 53300000.00
ACHR cash_flow (annual, 2022-12-31) — Depreciation: 4400000.00
ACHR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4400000.00
ACHR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4400000.00
ACHR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7000000.00
ACHR income_statement (annual, 2022-12-31) — Diluted Average Shares: 240476894.00
ACHR income_statement (annual, 2022-12-31) — Diluted EPS: -1.32
ACHR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -317300000.00
ACHR income_statement (annual, 2022-12-31) — EBIT: -336600000.00
ACHR income_statement (annual, 2022-12-31) — EBITDA: -332200000.00
ACHR cash_flow (annual, 2022-12-31) — End Cash Position: 72300000.00
ACHR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9900000.00
ACHR cash_flow (annual, 2022-12-31) — Free Cash Flow: -207300000.00
ACHR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9200000.00
ACHR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -10800000.00
ACHR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -800000.00
ACHR income_statement (annual, 2022-12-31) — General And Administrative Expense: 165100000.00
ACHR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 400000.00
ACHR balance_sheet (annual, 2022-12-31) — Gross PPE: 27000000.00
ACHR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1500000.00
ACHR balance_sheet (annual, 2022-12-31) — Invested Capital: 502600000.00
ACHR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -464300000.00
ACHR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ACHR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ACHR balance_sheet (annual, 2022-12-31) — Leases: 2900000.00
ACHR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9200000.00
ACHR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9200000.00
ACHR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACHR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
ACHR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6700000.00
ACHR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ACHR income_statement (annual, 2022-12-31) — Net Income: -317300000.00
ACHR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -317300000.00
ACHR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -317300000.00
ACHR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -317300000.00
ACHR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -317300000.00
ACHR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -317300000.00
ACHR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -317300000.00
ACHR income_statement (annual, 2022-12-31) — Net Interest Income: 2300000.00
ACHR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -457400000.00
ACHR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
ACHR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
ACHR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2300000.00
ACHR balance_sheet (annual, 2022-12-31) — Net PPE: 23400000.00
ACHR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6900000.00
ACHR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 492900000.00
ACHR income_statement (annual, 2022-12-31) — Normalized EBITDA: -321400000.00
ACHR income_statement (annual, 2022-12-31) — Normalized Income: -306500000.00
ACHR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -200400000.00
ACHR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9200000.00
ACHR income_statement (annual, 2022-12-31) — Operating Income: -336600000.00
ACHR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ACHR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 241638935.00
ACHR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1600000.00
ACHR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9300000.00
ACHR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1100000.00
ACHR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -800000.00
ACHR income_statement (annual, 2022-12-31) — Other Gand A: 165100000.00
ACHR income_statement (annual, 2022-12-31) — Other Income Expense: 17000000.00
ACHR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4600000.00
ACHR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4500000.00
ACHR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11000000.00
ACHR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27800000.00
ACHR balance_sheet (annual, 2022-12-31) — Other Properties: 12600000.00
ACHR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 461800000.00
ACHR balance_sheet (annual, 2022-12-31) — Payables: 3900000.00
ACHR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31400000.00
ACHR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7800000.00
ACHR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACHR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9800000.00
ACHR income_statement (annual, 2022-12-31) — Pretax Income: -317300000.00
ACHR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 100000.00
ACHR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACHR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -487400000.00
ACHR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6900000.00
ACHR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4400000.00
ACHR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
ACHR income_statement (annual, 2022-12-31) — Research And Development: 171500000.00
ACHR balance_sheet (annual, 2022-12-31) — Restricted Cash: 2900000.00
ACHR balance_sheet (annual, 2022-12-31) — Retained Earnings: -690900000.00
ACHR cash_flow (annual, 2022-12-31) — Sale Of Investment: 30000000.00
ACHR income_statement (annual, 2022-12-31) — Selling General And Administration: 165100000.00
ACHR balance_sheet (annual, 2022-12-31) — Share Issued: 241638935.00
ACHR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ACHR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 102800000.00
ACHR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 493300000.00
ACHR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 492900000.00
ACHR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACHR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ACHR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ACHR balance_sheet (annual, 2022-12-31) — Total Assets: 573800000.00
ACHR balance_sheet (annual, 2022-12-31) — Total Capitalization: 493300000.00
ACHR balance_sheet (annual, 2022-12-31) — Total Debt: 22200000.00
ACHR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 493300000.00
ACHR income_statement (annual, 2022-12-31) — Total Expenses: 336600000.00
ACHR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80500000.00
ACHR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28300000.00
ACHR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27200000.00
ACHR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -347400000.00
ACHR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2300000.00
ACHR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 300000.00
ACHR income_statement (annual, 2022-12-31) — Total Unusual Items: -10800000.00
ACHR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10800000.00
ACHR balance_sheet (annual, 2022-12-31) — Working Capital: 492200000.00
ACHR income_statement (annual, 2023-12-31) — +Operating Expense: 444800000.00
ACHR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ACHR balance_sheet (annual, 2023-12-31) — Accounts Payable: 14300000.00
ACHR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9400000.00
ACHR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1515900000.00
ACHR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2300000.00
ACHR income_statement (annual, 2023-12-31) — Basic Average Shares: 270408132.00
ACHR income_statement (annual, 2023-12-31) — Basic EPS: -1.69
ACHR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72300000.00
ACHR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33000000.00
ACHR cash_flow (annual, 2023-12-31) — Capital Expenditure: -44300000.00
ACHR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16000000.00
ACHR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ACHR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 464600000.00
ACHR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 464600000.00
ACHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 250100000.00
ACHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 420700000.00
ACHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -271600000.00
ACHR cash_flow (annual, 2023-12-31) — Change In Account Payable: 9200000.00
ACHR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2300000.00
ACHR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4200000.00
ACHR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1600000.00
ACHR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2400000.00
ACHR cash_flow (annual, 2023-12-31) — Change In Payable: 9200000.00
ACHR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11500000.00
ACHR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1900000.00
ACHR cash_flow (annual, 2023-12-31) — Change In Working Capital: 13200000.00
ACHR cash_flow (annual, 2023-12-31) — Changes In Cash: 399200000.00
ACHR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ACHR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 367100000.00
ACHR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 260700000.00
ACHR balance_sheet (annual, 2023-12-31) — Construction In Progress: 18400000.00
ACHR income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ACHR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 75100000.00
ACHR balance_sheet (annual, 2023-12-31) — Current Assets: 480200000.00
ACHR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2800000.00
ACHR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2800000.00
ACHR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ACHR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ACHR balance_sheet (annual, 2023-12-31) — Current Liabilities: 114000000.00
ACHR cash_flow (annual, 2023-12-31) — Depreciation: 6500000.00
ACHR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6500000.00
ACHR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6500000.00
ACHR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 39900000.00
ACHR income_statement (annual, 2023-12-31) — Diluted Average Shares: 270408132.00
ACHR income_statement (annual, 2023-12-31) — Diluted EPS: -1.69
ACHR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -457900000.00
ACHR income_statement (annual, 2023-12-31) — EBIT: -444800000.00
ACHR income_statement (annual, 2023-12-31) — EBITDA: -438300000.00
ACHR cash_flow (annual, 2023-12-31) — End Cash Position: 471500000.00
ACHR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 250100000.00
ACHR cash_flow (annual, 2023-12-31) — Free Cash Flow: -315900000.00
ACHR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 48900000.00
ACHR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2100000.00
ACHR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ACHR income_statement (annual, 2023-12-31) — General And Administrative Expense: 168400000.00
ACHR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 400000.00
ACHR balance_sheet (annual, 2023-12-31) — Gross PPE: 75900000.00
ACHR income_statement (annual, 2023-12-31) — Gross Profit: 0.00
ACHR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 800000.00
ACHR balance_sheet (annual, 2023-12-31) — Invested Capital: 374300000.00
ACHR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 420700000.00
ACHR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 260700000.00
ACHR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7500000.00
ACHR balance_sheet (annual, 2023-12-31) — Leases: 33000000.00
ACHR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13200000.00
ACHR balance_sheet (annual, 2023-12-31) — Long Term Debt: 7200000.00
ACHR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20400000.00
ACHR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7500000.00
ACHR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
ACHR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14800000.00
ACHR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ACHR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 260700000.00
ACHR income_statement (annual, 2023-12-31) — Net Income: -457900000.00
ACHR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -457900000.00
ACHR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -457900000.00
ACHR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -457900000.00
ACHR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -457900000.00
ACHR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -457900000.00
ACHR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -457900000.00
ACHR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ACHR income_statement (annual, 2023-12-31) — Net Interest Income: 16400000.00
ACHR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 465000000.00
ACHR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2500000.00
ACHR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2500000.00
ACHR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16400000.00
ACHR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11000000.00
ACHR balance_sheet (annual, 2023-12-31) — Net PPE: 66500000.00
ACHR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44300000.00
ACHR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 366700000.00
ACHR income_statement (annual, 2023-12-31) — Normalized EBITDA: -436200000.00
ACHR income_statement (annual, 2023-12-31) — Normalized Income: -456241000.00
ACHR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -271600000.00
ACHR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 48900000.00
ACHR income_statement (annual, 2023-12-31) — Operating Income: -444800000.00
ACHR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ACHR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 303782956.00
ACHR balance_sheet (annual, 2023-12-31) — Other Current Assets: 800000.00
ACHR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3700000.00
ACHR income_statement (annual, 2023-12-31) — Other Gand A: 168400000.00
ACHR income_statement (annual, 2023-12-31) — Other Income Expense: -29000000.00
ACHR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74800000.00
ACHR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7200000.00
ACHR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12900000.00
ACHR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -26900000.00
ACHR balance_sheet (annual, 2023-12-31) — Other Properties: 9700000.00
ACHR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ACHR balance_sheet (annual, 2023-12-31) — Payables: 15700000.00
ACHR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 90800000.00
ACHR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16700000.00
ACHR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACHR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7900000.00
ACHR income_statement (annual, 2023-12-31) — Pretax Income: -457400000.00
ACHR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2900000.00
ACHR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACHR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ACHR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ACHR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ACHR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44300000.00
ACHR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ACHR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6500000.00
ACHR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
ACHR income_statement (annual, 2023-12-31) — Research And Development: 276400000.00
ACHR balance_sheet (annual, 2023-12-31) — Restricted Cash: 6900000.00
ACHR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1148800000.00
ACHR cash_flow (annual, 2023-12-31) — Sale Of Investment: 465000000.00
ACHR income_statement (annual, 2023-12-31) — Selling General And Administration: 168400000.00
ACHR balance_sheet (annual, 2023-12-31) — Share Issued: 303782956.00
ACHR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ACHR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45200000.00
ACHR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 367100000.00
ACHR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 366700000.00
ACHR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -441000.00
ACHR income_statement (annual, 2023-12-31) — Tax Provision: 500000.00
ACHR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ACHR balance_sheet (annual, 2023-12-31) — Total Assets: 554300000.00
ACHR balance_sheet (annual, 2023-12-31) — Total Capitalization: 374300000.00
ACHR balance_sheet (annual, 2023-12-31) — Total Debt: 23200000.00
ACHR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 367100000.00
ACHR income_statement (annual, 2023-12-31) — Total Expenses: 444800000.00
ACHR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 187200000.00
ACHR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74100000.00
ACHR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73200000.00
ACHR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -446900000.00
ACHR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -16400000.00
ACHR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1400000.00
ACHR income_statement (annual, 2023-12-31) — Total Unusual Items: -2100000.00
ACHR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
ACHR balance_sheet (annual, 2023-12-31) — Working Capital: 366200000.00
ACHR cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
ACHR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 397521078.00
ACHR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.29
ACHR cash_flow (quarterly, 2024-09-30) — Depreciation: 3300000.00
ACHR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 397521078.00
ACHR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.29
ACHR income_statement (quarterly, 2024-09-30) — Interest Income: 5500000.00
ACHR income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5500000.00
ACHR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ACHR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ACHR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ACHR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ACHR cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
ACHR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ACHR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ACHR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1400000.00
ACHR income_statement (annual, 2024-12-31) — +Operating Expense: 509700000.00
ACHR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ACHR balance_sheet (annual, 2024-12-31) — Accounts Payable: 14600000.00
ACHR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18400000.00
ACHR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2438400000.00
ACHR cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
ACHR cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
ACHR income_statement (annual, 2024-12-31) — Basic Average Shares: 376734395.00
ACHR income_statement (annual, 2024-12-31) — Basic EPS: -1.42
ACHR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 471500000.00
ACHR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64400000.00
ACHR cash_flow (annual, 2024-12-31) — Capital Expenditure: -82000000.00
ACHR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15000000.00
ACHR balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
ACHR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 834500000.00
ACHR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 834500000.00
ACHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 820400000.00
ACHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -82000000.00
ACHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -368600000.00
ACHR cash_flow (annual, 2024-12-31) — Change In Account Payable: -100000.00
ACHR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4300000.00
ACHR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6500000.00
ACHR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1000000.00
ACHR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3300000.00
ACHR cash_flow (annual, 2024-12-31) — Change In Payable: -100000.00
ACHR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4400000.00
ACHR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4000000.00
ACHR cash_flow (annual, 2024-12-31) — Change In Working Capital: -17200000.00
ACHR cash_flow (annual, 2024-12-31) — Changes In Cash: 369800000.00
ACHR balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
ACHR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 752600000.00
ACHR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 783400000.00
ACHR balance_sheet (annual, 2024-12-31) — Construction In Progress: 13300000.00
ACHR income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ACHR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19000000.00
ACHR balance_sheet (annual, 2024-12-31) — Current Assets: 858400000.00
ACHR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3700000.00
ACHR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3700000.00
ACHR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 900000.00
ACHR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 900000.00
ACHR balance_sheet (annual, 2024-12-31) — Current Liabilities: 71100000.00
ACHR cash_flow (annual, 2024-12-31) — Depreciation: 11700000.00
ACHR cash_flow (quarterly, 2024-12-31) — Depreciation: 3500000.00
ACHR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11700000.00
ACHR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11700000.00
ACHR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 89400000.00
ACHR income_statement (annual, 2024-12-31) — Diluted Average Shares: 376734395.00
ACHR income_statement (annual, 2024-12-31) — Diluted EPS: -1.42
ACHR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -536800000.00
ACHR income_statement (annual, 2024-12-31) — EBIT: -509700000.00
ACHR income_statement (annual, 2024-12-31) — EBITDA: -498000000.00
ACHR cash_flow (annual, 2024-12-31) — End Cash Position: 841300000.00
ACHR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 820400000.00
ACHR cash_flow (annual, 2024-12-31) — Free Cash Flow: -450600000.00
ACHR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 56300000.00
ACHR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -300000.00
ACHR income_statement (annual, 2024-12-31) — General And Administrative Expense: 152000000.00
ACHR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ACHR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ACHR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 300000.00
ACHR balance_sheet (annual, 2024-12-31) — Gross PPE: 153300000.00
ACHR income_statement (annual, 2024-12-31) — Gross Profit: 0.00
ACHR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2500000.00
ACHR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1100000.00
ACHR balance_sheet (annual, 2024-12-31) — Invested Capital: 816600000.00
ACHR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82000000.00
ACHR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 783400000.00
ACHR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57500000.00
ACHR balance_sheet (annual, 2024-12-31) — Leases: 34200000.00
ACHR balance_sheet (quarterly, 2024-12-31) — Leases: 34200000.00
ACHR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11300000.00
ACHR balance_sheet (annual, 2024-12-31) — Long Term Debt: 64000000.00
ACHR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75300000.00
ACHR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57500000.00
ACHR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ACHR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ACHR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7700000.00
ACHR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ACHR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 783400000.00
ACHR income_statement (annual, 2024-12-31) — Net Income: -536800000.00
ACHR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -536800000.00
ACHR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -536800000.00
ACHR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -536800000.00
ACHR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -536800000.00
ACHR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -536800000.00
ACHR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -536800000.00
ACHR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ACHR income_statement (annual, 2024-12-31) — Net Interest Income: 21900000.00
ACHR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ACHR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ACHR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 57500000.00
ACHR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 57500000.00
ACHR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21900000.00
ACHR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25300000.00
ACHR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -17300000.00
ACHR balance_sheet (annual, 2024-12-31) — Net PPE: 134900000.00
ACHR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -82000000.00
ACHR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 752300000.00
ACHR income_statement (annual, 2024-12-31) — Normalized EBITDA: -498000000.00
ACHR income_statement (annual, 2024-12-31) — Normalized Income: -536800000.00
ACHR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -368600000.00
ACHR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 56300000.00
ACHR income_statement (annual, 2024-12-31) — Operating Income: -509700000.00
ACHR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ACHR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 503777464.00
ACHR balance_sheet (annual, 2024-12-31) — Other Current Assets: 4600000.00
ACHR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10700000.00
ACHR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -300000.00
ACHR income_statement (annual, 2024-12-31) — Other Gand A: 152000000.00
ACHR income_statement (annual, 2024-12-31) — Other Income Expense: -48800000.00
ACHR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 300000.00
ACHR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 300000.00
ACHR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8600000.00
ACHR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7600000.00
ACHR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12800000.00
ACHR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -48800000.00
ACHR balance_sheet (annual, 2024-12-31) — Other Properties: 33700000.00
ACHR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ACHR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ACHR balance_sheet (annual, 2024-12-31) — Payables: 14600000.00
ACHR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33600000.00
ACHR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22200000.00
ACHR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACHR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ACHR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12500000.00
ACHR income_statement (annual, 2024-12-31) — Pretax Income: -536600000.00
ACHR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4800000.00
ACHR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2500000.00
ACHR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACHR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ACHR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ACHR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ACHR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82000000.00
ACHR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ACHR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11700000.00
ACHR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ACHR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ACHR income_statement (annual, 2024-12-31) — Research And Development: 357700000.00
ACHR balance_sheet (annual, 2024-12-31) — Restricted Cash: 6800000.00
ACHR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1685600000.00
ACHR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ACHR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ACHR income_statement (annual, 2024-12-31) — Selling General And Administration: 152000000.00
ACHR balance_sheet (annual, 2024-12-31) — Share Issued: 503777464.00
ACHR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 108800000.00
ACHR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 752600000.00
ACHR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 752300000.00
ACHR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACHR income_statement (annual, 2024-12-31) — Tax Provision: 200000.00
ACHR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ACHR balance_sheet (annual, 2024-12-31) — Total Assets: 1001200000.00
ACHR balance_sheet (annual, 2024-12-31) — Total Capitalization: 816600000.00
ACHR balance_sheet (annual, 2024-12-31) — Total Debt: 79000000.00
ACHR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 752600000.00
ACHR income_statement (annual, 2024-12-31) — Total Expenses: 509700000.00
ACHR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 248600000.00
ACHR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 142800000.00
ACHR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177500000.00
ACHR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -509700000.00
ACHR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -21900000.00
ACHR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1100000.00
ACHR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1100000.00
ACHR balance_sheet (annual, 2024-12-31) — Working Capital: 787300000.00
ACHR income_statement (quarterly, 2025-03-31) — +Operating Expense: 144000000.00
ACHR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ACHR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14800000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22100000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2790400000.00
ACHR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
ACHR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 540427085.00
ACHR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
ACHR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 841300000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 104200000.00
ACHR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14200000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1030400000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1030400000.00
ACHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 300200000.00
ACHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10000000.00
ACHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -94600000.00
ACHR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 500000.00
ACHR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8100000.00
ACHR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2900000.00
ACHR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
ACHR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 600000.00
ACHR cash_flow (quarterly, 2025-03-31) — Change In Payable: 500000.00
ACHR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8600000.00
ACHR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1600000.00
ACHR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4700000.00
ACHR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 195600000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1011300000.00
ACHR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11000000.00
ACHR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
ACHR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 26700000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1065000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 900000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 900000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67400000.00
ACHR cash_flow (quarterly, 2025-03-31) — Depreciation: 4100000.00
ACHR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4100000.00
ACHR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4100000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 47700000.00
ACHR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 540427085.00
ACHR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
ACHR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -93400000.00
ACHR income_statement (quarterly, 2025-03-31) — EBIT: -144000000.00
ACHR income_statement (quarterly, 2025-03-31) — EBITDA: -139900000.00
ACHR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1036900000.00
ACHR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 300200000.00
ACHR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -104600000.00
ACHR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -40900000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -200000.00
ACHR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40300000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 300000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 161800000.00
ACHR income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
ACHR income_statement (quarterly, 2025-03-31) — Interest Income: 8700000.00
ACHR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8700000.00
ACHR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1075400000.00
ACHR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10000000.00
ACHR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 311800000.00
ACHR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ACHR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10200000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 64100000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74300000.00
ACHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ACHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ACHR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38200000.00
ACHR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ACHR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10000000.00
ACHR income_statement (quarterly, 2025-03-31) — Net Income: -93400000.00
ACHR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -93400000.00
ACHR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -93400000.00
ACHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -93400000.00
ACHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -93400000.00
ACHR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -93400000.00
ACHR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -93400000.00
ACHR income_statement (quarterly, 2025-03-31) — Net Interest Income: 8700000.00
ACHR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ACHR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ACHR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ACHR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8700000.00
ACHR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11600000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Net PPE: 139700000.00
ACHR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10000000.00
ACHR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 301800000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1011000000.00
ACHR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -139900000.00
ACHR income_statement (quarterly, 2025-03-31) — Normalized Income: -93400000.00
ACHR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -94600000.00
ACHR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -40900000.00
ACHR income_statement (quarterly, 2025-03-31) — Operating Income: -144000000.00
ACHR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ACHR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 548881477.00
ACHR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5800000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9800000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -200000.00
ACHR income_statement (quarterly, 2025-03-31) — Other Gand A: 40300000.00
ACHR income_statement (quarterly, 2025-03-31) — Other Income Expense: 42000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 300000.00
ACHR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 800000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9600000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13900000.00
ACHR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 42000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Other Properties: 8400000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Payables: 14800000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41500000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11200000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACHR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 301800000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22300000.00
ACHR income_statement (quarterly, 2025-03-31) — Pretax Income: -93300000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ACHR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ACHR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10000000.00
ACHR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
ACHR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4100000.00
ACHR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ACHR income_statement (quarterly, 2025-03-31) — Research And Development: 103700000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6500000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1779000000.00
ACHR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ACHR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40300000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Share Issued: 548881477.00
ACHR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30100000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1011300000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1011000000.00
ACHR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACHR income_statement (quarterly, 2025-03-31) — Tax Provision: 100000.00
ACHR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ACHR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1214600000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1075400000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Total Debt: 78300000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1011300000.00
ACHR income_statement (quarterly, 2025-03-31) — Total Expenses: 144000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 203300000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 149600000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 135900000.00
ACHR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -144000000.00
ACHR balance_sheet (quarterly, 2025-03-31) — Working Capital: 997600000.00
ACHR income_statement (quarterly, 2025-06-30) — +Operating Expense: 176100000.00
ACHR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ACHR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22700000.00
ACHR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26300000.00
ACHR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3665900000.00
ACHR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 579166181.00
ACHR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
ACHR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1036900000.00
ACHR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 67800000.00
ACHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24100000.00
ACHR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17500000.00
ACHR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
ACHR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1724000000.00
ACHR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1724000000.00
ACHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 821100000.00
ACHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24100000.00
ACHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -103400000.00
ACHR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4900000.00
ACHR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4100000.00
ACHR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2500000.00
ACHR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1600000.00
ACHR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2800000.00
ACHR cash_flow (quarterly, 2025-06-30) — Change In Payable: 4900000.00
ACHR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 800000.00
ACHR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2100000.00