speb/financial-data huggingface dataset:
DBX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 224900000.00
DBX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1300000.00
DBX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3900000.00
DBX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1300000.00
DBX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3900000.00
DBX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5700000.00
DBX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5700000.00
DBX income_statement (annual, 2025-12-31) — General And Administrative Expense: 230500000.00
DBX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 60300000.00
DBX balance_sheet (annual, 2025-12-31) — Goodwill: 454900000.00
DBX balance_sheet (quarterly, 2025-12-31) — Goodwill: 454900000.00
DBX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 488600000.00
DBX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 488600000.00
DBX balance_sheet (annual, 2025-12-31) — Gross PPE: 1208300000.00
DBX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1208300000.00
DBX income_statement (annual, 2025-12-31) — Gross Profit: 2020200000.00
DBX income_statement (quarterly, 2025-12-31) — Gross Profit: 504100000.00
DBX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 56900000.00
DBX income_statement (annual, 2025-12-31) — Interest Expense: 78600000.00
DBX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 78600000.00
DBX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 105900000.00
DBX balance_sheet (annual, 2025-12-31) — Invested Capital: 1036800000.00
DBX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1036800000.00
DBX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 111900000.00
DBX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 45900000.00
DBX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000.00
DBX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DBX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
DBX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 350000000.00
DBX balance_sheet (annual, 2025-12-31) — Leases: 104300000.00
DBX balance_sheet (quarterly, 2025-12-31) — Leases: 104300000.00
DBX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 557400000.00
DBX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 557400000.00
DBX balance_sheet (annual, 2025-12-31) — Long Term Debt: 2123600000.00
DBX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2123600000.00
DBX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2681000000.00
DBX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2681000000.00
DBX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
DBX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 350000000.00
DBX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140200000.00
DBX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30400000.00
DBX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 832900000.00
DBX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 832900000.00
DBX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11400000.00
DBX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1700000.00
DBX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1713800000.00
DBX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -415000000.00
DBX balance_sheet (annual, 2025-12-31) — Net Debt: 1942700000.00
DBX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1942700000.00
DBX income_statement (annual, 2025-12-31) — Net Income: 508400000.00
DBX income_statement (quarterly, 2025-12-31) — Net Income: 108700000.00
DBX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 508400000.00
DBX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 108700000.00
DBX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 508400000.00
DBX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 108700000.00
DBX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 508400000.00
DBX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108700000.00
DBX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 508400000.00
DBX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108700000.00
DBX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 508400000.00
DBX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 108700000.00
DBX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 508400000.00
DBX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 108700000.00
DBX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -400000.00
DBX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DBX income_statement (annual, 2025-12-31) — Net Interest Income: -78600000.00
DBX income_statement (quarterly, 2025-12-31) — Net Interest Income: -25100000.00
DBX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 124800000.00
DBX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 48700000.00
DBX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 359800000.00
DBX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 319600000.00
DBX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 359800000.00
DBX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 319600000.00
DBX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -78600000.00
DBX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25100000.00
DBX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -176700000.00
DBX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -45400000.00
DBX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2800000.00
DBX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3100000.00
DBX balance_sheet (annual, 2025-12-31) — Net PPE: 649100000.00
DBX balance_sheet (quarterly, 2025-12-31) — Net PPE: 649100000.00
DBX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 17100000.00
DBX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2900000.00
DBX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2285800000.00
DBX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2285800000.00
DBX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 415700000.00
DBX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 415700000.00
DBX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 415700000.00
DBX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 415700000.00
DBX income_statement (annual, 2025-12-31) — Normalized EBITDA: 852300000.00
DBX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 203500000.00
DBX income_statement (annual, 2025-12-31) — Normalized Income: 507330100.00
DBX income_statement (quarterly, 2025-12-31) — Normalized Income: 105737526.21
DBX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 951800000.00
DBX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 235400000.00
DBX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2000000.00
DBX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3900000.00
DBX income_statement (annual, 2025-12-31) — Operating Income: 687800000.00
DBX income_statement (quarterly, 2025-12-31) — Operating Income: 158300000.00
DBX income_statement (annual, 2025-12-31) — Operating Revenue: 2521000000.00
DBX income_statement (quarterly, 2025-12-31) — Operating Revenue: 636200000.00
DBX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 242900000.00
DBX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 242900000.00
DBX balance_sheet (annual, 2025-12-31) — Other Current Assets: 73200000.00
DBX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 73200000.00
DBX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 710400000.00
DBX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 710400000.00
DBX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5700000.00
DBX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5700000.00
DBX income_statement (annual, 2025-12-31) — Other Gand A: 230500000.00
DBX income_statement (quarterly, 2025-12-31) — Other Gand A: 60300000.00
DBX income_statement (annual, 2025-12-31) — Other Income Expense: 8400000.00
DBX income_statement (quarterly, 2025-12-31) — Other Income Expense: 9900000.00
DBX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33700000.00
DBX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33700000.00
DBX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26300000.00
DBX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11400000.00
DBX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 101000000.00
DBX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 101000000.00
DBX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67600000.00
DBX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67600000.00
DBX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7100000.00
DBX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
DBX balance_sheet (annual, 2025-12-31) — Other Properties: 270700000.00
DBX balance_sheet (quarterly, 2025-12-31) — Other Properties: 270700000.00
DBX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 146900000.00
DBX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 146900000.00
DBX balance_sheet (annual, 2025-12-31) — Payables: 83200000.00
DBX balance_sheet (quarterly, 2025-12-31) — Payables: 83200000.00
DBX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 146000000.00
DBX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 146000000.00
DBX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111800000.00
DBX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111800000.00
DBX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DBX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DBX income_statement (annual, 2025-12-31) — Pretax Income: 617600000.00
DBX income_statement (quarterly, 2025-12-31) — Pretax Income: 143100000.00
DBX balance_sheet (annual, 2025-12-31) — Properties: 0.00
DBX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DBX cash_flow (annual, 2025-12-31) — Purchase Of Business: -13100000.00
DBX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DBX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -400000.00
DBX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
DBX cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DBX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
DBX balance_sheet (annual, 2025-12-31) — Receivables: 79100000.00
DBX balance_sheet (quarterly, 2025-12-31) — Receivables: 79100000.00
DBX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 500800000.00
DBX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 132100000.00
DBX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 157400000.00
DBX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40700000.00
DBX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140200000.00
DBX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30400000.00
DBX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1713900000.00
DBX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -415000000.00
DBX income_statement (annual, 2025-12-31) — Research And Development: 732000000.00
DBX income_statement (quarterly, 2025-12-31) — Research And Development: 186900000.00
DBX balance_sheet (annual, 2025-12-31) — Retained Earnings: -3815100000.00
DBX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3815100000.00
DBX cash_flow (annual, 2025-12-31) — Sale Of Business: 1700000.00
DBX cash_flow (annual, 2025-12-31) — Sale Of Investment: 124800000.00
DBX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 48700000.00
DBX cash_flow (annual, 2025-12-31) — Sale Of PPE: 17100000.00
DBX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2900000.00
DBX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 369900000.00
DBX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 98600000.00
DBX income_statement (annual, 2025-12-31) — Selling General And Administration: 600400000.00
DBX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 158900000.00
DBX balance_sheet (annual, 2025-12-31) — Share Issued: 242900000.00
DBX balance_sheet (quarterly, 2025-12-31) — Share Issued: 242900000.00
DBX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 300800000.00
DBX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 77400000.00
DBX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1797200000.00
DBX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1797200000.00
DBX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2285800000.00
DBX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2285800000.00
DBX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 230100.00
DBX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 937526.21
DBX income_statement (annual, 2025-12-31) — Tax Provision: 109200000.00
DBX income_statement (quarterly, 2025-12-31) — Tax Provision: 34400000.00
DBX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
DBX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
DBX balance_sheet (annual, 2025-12-31) — Total Assets: 2844900000.00
DBX balance_sheet (quarterly, 2025-12-31) — Total Assets: 2844900000.00
DBX balance_sheet (annual, 2025-12-31) — Total Capitalization: 326400000.00
DBX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 326400000.00
DBX balance_sheet (annual, 2025-12-31) — Total Debt: 3587000000.00
DBX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3587000000.00
DBX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1797200000.00
DBX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1797200000.00
DBX income_statement (annual, 2025-12-31) — Total Expenses: 1833200000.00
DBX income_statement (quarterly, 2025-12-31) — Total Expenses: 477900000.00
DBX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4642100000.00
DBX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4642100000.00
DBX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1654400000.00
DBX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1654400000.00
DBX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2748600000.00
DBX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2748600000.00
DBX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 689100000.00
DBX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 162200000.00
DBX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58900000.00
DBX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58900000.00
DBX income_statement (annual, 2025-12-31) — Total Unusual Items: 1300000.00
DBX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3900000.00
DBX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1300000.00
DBX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3900000.00
DBX balance_sheet (annual, 2025-12-31) — Working Capital: -703000000.00
DBX balance_sheet (quarterly, 2025-12-31) — Working Capital: -703000000.00
DBX income_statement (quarterly, 2026-03-31) — +Operating Expense: 328600000.00
DBX income_statement (quarterly, 2026-03-31) — +Total Revenue: 629500000.00
DBX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32100000.00
DBX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74700000.00
DBX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -575200000.00
DBX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1904600000.00
DBX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6300000.00
DBX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6300000.00
DBX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 235200000.00
DBX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.49
DBX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 905900000.00
DBX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1200000.00
DBX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1200000.00
DBX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 706600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DBX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1207400000.00
DBX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1288800000.00
DBX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1092700000.00
DBX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 114700000.00
DBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 46200000.00
DBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 66900000.00
DBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 204500000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8100000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -49800000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -300000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13500000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 18000000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Payable: 8100000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -41700000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16400000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4000000.00
DBX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -49900000.00
DBX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 317600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
DBX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2011700000.00
DBX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -369400000.00
DBX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 300000.00
DBX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 128100000.00
DBX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 56600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1448400000.00
DBX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 185000000.00
DBX balance_sheet (quarterly, 2026-03-31) — Current Debt: 27100000.00
DBX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 212100000.00
DBX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 746900000.00
DBX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 746900000.00
DBX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1175700000.00
DBX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10400000.00
DBX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10400000.00
DBX cash_flow (quarterly, 2026-03-31) — Depreciation: 32700000.00
DBX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39100000.00
DBX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39100000.00
DBX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236700000.00
DBX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
DBX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 114500000.00
DBX income_statement (quarterly, 2026-03-31) — EBIT: 172800000.00
DBX income_statement (quarterly, 2026-03-31) — EBITDA: 211900000.00
DBX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
DBX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1400000.00
DBX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1222100000.00
DBX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 46200000.00
DBX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 203300000.00
DBX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5900000.00
DBX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 57500000.00
DBX balance_sheet (quarterly, 2026-03-31) — Goodwill: 455500000.00
DBX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 482900000.00
DBX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1194200000.00
DBX income_statement (quarterly, 2026-03-31) — Gross Profit: 501400000.00
DBX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 19100000.00
DBX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1290300000.00
DBX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 66900000.00
DBX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1200000000.00
DBX balance_sheet (quarterly, 2026-03-31) — Leases: 104300000.00
DBX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 521600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3274900000.00
DBX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3796500000.00
DBX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
DBX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -746000000.00
DBX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 828900000.00
DBX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -369400000.00
DBX balance_sheet (quarterly, 2026-03-31) — Net Debt: 2094600000.00
DBX income_statement (quarterly, 2026-03-31) — Net Income: 114500000.00
DBX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 114500000.00
DBX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 114500000.00
DBX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 114500000.00
DBX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 114500000.00
DBX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 114500000.00
DBX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 114500000.00
DBX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
DBX income_statement (quarterly, 2026-03-31) — Net Interest Income: -36700000.00
DBX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 65600000.00
DBX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 454000000.00
DBX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 454000000.00
DBX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36700000.00
DBX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -38400000.00
DBX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Net PPE: 619000000.00
DBX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 900000.00
DBX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2494600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 405300000.00
DBX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 405300000.00
DBX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 211900000.00
DBX income_statement (quarterly, 2026-03-31) — Normalized Income: 114500000.00
DBX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 204500000.00
DBX income_statement (quarterly, 2026-03-31) — Operating Income: 172800000.00
DBX income_statement (quarterly, 2026-03-31) — Operating Revenue: 629500000.00
DBX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 230300000.00
DBX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 84900000.00
DBX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 27100000.00
DBX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5900000.00
DBX income_statement (quarterly, 2026-03-31) — Other Gand A: 57500000.00
DBX income_statement (quarterly, 2026-03-31) — Other Income Expense: 5300000.00
DBX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27400000.00
DBX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19300000.00
DBX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75300000.00
DBX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 70400000.00
DBX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5300000.00
DBX balance_sheet (quarterly, 2026-03-31) — Other Properties: 260700000.00
DBX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 81400000.00
DBX balance_sheet (quarterly, 2026-03-31) — Payables: 114000000.00
DBX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 170600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42500000.00
DBX income_statement (quarterly, 2026-03-31) — Pretax Income: 141400000.00
DBX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DBX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
DBX balance_sheet (quarterly, 2026-03-31) — Receivables: 74700000.00
DBX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 128100000.00
DBX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39100000.00
DBX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -746000000.00
DBX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -369400000.00
DBX income_statement (quarterly, 2026-03-31) — Research And Development: 184200000.00
DBX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3922200000.00
DBX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65600000.00
DBX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 900000.00
DBX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 86900000.00
DBX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 144400000.00
DBX balance_sheet (quarterly, 2026-03-31) — Share Issued: 230300000.00
DBX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 71100000.00
DBX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2011700000.00
DBX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2494600000.00
DBX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DBX income_statement (quarterly, 2026-03-31) — Tax Provision: 26900000.00
DBX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
DBX balance_sheet (quarterly, 2026-03-31) — Total Assets: 3030900000.00
DBX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1263200000.00
DBX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4008600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2011700000.00
DBX income_statement (quarterly, 2026-03-31) — Total Expenses: 456700000.00
DBX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5042600000.00
DBX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1582500000.00
DBX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3866900000.00
DBX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 172800000.00
DBX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 36700000.00
DBX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81900000.00
DBX balance_sheet (quarterly, 2026-03-31) — Working Capital: 272700000.00
DC income_statement (annual, 2022-03-31) — +Operating Expense: 31277075.00
DC income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
DC balance_sheet (annual, 2022-03-31) — Accounts Payable: 2051569.00
DC balance_sheet (annual, 2022-03-31) — Accounts Receivable: 94807.00
DC balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -167096.00
DC balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 100697655.00
DC income_statement (annual, 2022-03-31) — Basic Average Shares: 70850983.00
DC income_statement (annual, 2022-03-31) — Basic EPS: -0.18
DC cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11444668.00
DC balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 699975.00
DC cash_flow (annual, 2022-03-31) — Capital Expenditure: -9142972.00
DC balance_sheet (annual, 2022-03-31) — Capital Stock: 70850.00
DC balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 41401116.00
DC balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 41401116.00
DC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 49032483.00
DC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -9162972.00
DC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -9913063.00
DC cash_flow (annual, 2022-03-31) — Change In Account Payable: 1688280.00
DC cash_flow (annual, 2022-03-31) — Change In Payable: 1688280.00
DC cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1688280.00
DC cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 8208.00
DC cash_flow (annual, 2022-03-31) — Change In Receivables: -94807.00
DC cash_flow (annual, 2022-03-31) — Change In Working Capital: 1601681.00
DC cash_flow (annual, 2022-03-31) — Changes In Cash: 29956448.00
DC balance_sheet (annual, 2022-03-31) — Common Stock: 70850.00
DC balance_sheet (annual, 2022-03-31) — Common Stock Equity: 113834405.00
DC cash_flow (annual, 2022-03-31) — Common Stock Issuance: 318572.00
DC balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 485585.00
DC balance_sheet (annual, 2022-03-31) — Current Assets: 41872612.00
DC balance_sheet (annual, 2022-03-31) — Current Liabilities: 2537154.00
DC cash_flow (annual, 2022-03-31) — Deferred Income Tax: -5685435.00
DC cash_flow (annual, 2022-03-31) — Deferred Tax: -5685435.00
DC cash_flow (annual, 2022-03-31) — Depreciation: 134004.00
DC cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 134004.00
DC cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 134004.00
DC income_statement (annual, 2022-03-31) — Diluted Average Shares: 70850983.00
DC income_statement (annual, 2022-03-31) — Diluted EPS: -0.18
DC income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12613561.00
DC income_statement (annual, 2022-03-31) — EBIT: -31365771.00
DC income_statement (annual, 2022-03-31) — EBITDA: -31231767.00
DC cash_flow (annual, 2022-03-31) — End Cash Position: 41401116.00
DC cash_flow (annual, 2022-03-31) — Financing Cash Flow: 49032483.00
DC cash_flow (annual, 2022-03-31) — Free Cash Flow: -19056035.00
DC income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 11243.00
DC income_statement (annual, 2022-03-31) — General And Administrative Expense: 23942616.00
DC balance_sheet (annual, 2022-03-31) — Gross PPE: 78359066.00
DC income_statement (annual, 2022-03-31) — Interest Expense: 0.00
DC income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
DC income_statement (annual, 2022-03-31) — Interest Income: 24582.00
DC income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24582.00
DC balance_sheet (annual, 2022-03-31) — Invested Capital: 113834405.00
DC cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9162972.00
DC cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 318572.00
DC balance_sheet (annual, 2022-03-31) — Land And Improvements: 70000.00
DC cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -801715.00
DC balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 626133.00
DC balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
DC income_statement (annual, 2022-03-31) — Minority Interests: 13066775.00
DC cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
DC cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 318572.00
DC income_statement (annual, 2022-03-31) — Net Income: -12613561.00
DC income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12613561.00
DC income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -25680336.00
DC income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12613561.00
DC income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12613561.00
DC cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -25680336.00
DC income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -25680336.00
DC income_statement (annual, 2022-03-31) — Net Interest Income: 24582.00
DC cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -801715.00
DC cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -801715.00
DC income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 24582.00
DC cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 49515626.00
DC cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20000.00
DC balance_sheet (annual, 2022-03-31) — Net PPE: 78191970.00
DC cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9142972.00
DC balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 113834405.00
DC balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 3713023.00
DC balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3713023.00
DC income_statement (annual, 2022-03-31) — Normalized EBITDA: -31118489.00
DC income_statement (annual, 2022-03-31) — Normalized Income: -12520816.04
DC cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9913063.00
DC cash_flow (annual, 2022-03-31) — Operating Gains Losses: 124521.00
DC income_statement (annual, 2022-03-31) — Operating Income: -31277075.00
DC income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
DC balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 70850983.00
DC balance_sheet (annual, 2022-03-31) — Other Current Assets: 376689.00
DC income_statement (annual, 2022-03-31) — Other Gand A: 23942616.00
DC income_statement (annual, 2022-03-31) — Other Income Expense: -113278.00
DC balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20000.00
DC income_statement (annual, 2022-03-31) — Other Operating Expenses: 7334459.00
DC balance_sheet (annual, 2022-03-31) — Other Properties: 76962958.00
DC income_statement (annual, 2022-03-31) — Other Special Charges: 124521.00
DC balance_sheet (annual, 2022-03-31) — Payables: 2051569.00
DC balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2537154.00
DC balance_sheet (annual, 2022-03-31) — Prepaid Assets: 376689.00
DC income_statement (annual, 2022-03-31) — Pretax Income: -31365771.00
DC cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
DC cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9142972.00
DC balance_sheet (annual, 2022-03-31) — Receivables: 94807.00
DC income_statement (annual, 2022-03-31) — Reconciled Depreciation: 134004.00
DC cash_flow (annual, 2022-03-31) — Repayment Of Debt: -801715.00
DC balance_sheet (annual, 2022-03-31) — Retained Earnings: 13065900.00
DC cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
DC income_statement (annual, 2022-03-31) — Selling General And Administration: 23942616.00
DC balance_sheet (annual, 2022-03-31) — Share Issued: 70850983.00
DC income_statement (annual, 2022-03-31) — Special Income Charges: -124521.00
DC cash_flow (annual, 2022-03-31) — Stock Based Compensation: 19592502.00
DC balance_sheet (annual, 2022-03-31) — Stockholders Equity: 113834405.00
DC balance_sheet (annual, 2022-03-31) — Tangible Book Value: 113834405.00
DC income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20533.04
DC income_statement (annual, 2022-03-31) — Tax Provision: -5685435.00
DC income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
DC balance_sheet (annual, 2022-03-31) — Total Assets: 120084582.00
DC balance_sheet (annual, 2022-03-31) — Total Capitalization: 113834405.00
DC balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 113834405.00
DC income_statement (annual, 2022-03-31) — Total Expenses: 31277075.00
DC balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6250177.00
DC balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 78211970.00
DC balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3713023.00
DC income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -31277075.00
DC income_statement (annual, 2022-03-31) — Total Unusual Items: -113278.00
DC income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -113278.00
DC balance_sheet (annual, 2022-03-31) — Working Capital: 39335458.00
DC income_statement (annual, 2023-12-31) — +Operating Expense: 38036392.00
DC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2705316.00
DC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -628595.00
DC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 146114487.00
DC income_statement (annual, 2023-12-31) — Basic Average Shares: 78251025.00
DC income_statement (annual, 2023-12-31) — Basic EPS: -0.47
DC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23911722.00
DC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1366682.00
DC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1661337.00
DC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 229612.00
DC balance_sheet (annual, 2023-12-31) — Capital Stock: 86740.00
DC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25548373.00
DC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25548373.00
DC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34594278.00
DC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1661337.00
DC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31296290.00
DC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1822947.00
DC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -98574.00
DC cash_flow (annual, 2023-12-31) — Change In Payable: 1822947.00
DC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1822947.00
DC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 50249.00
DC cash_flow (annual, 2023-12-31) — Change In Working Capital: 1774622.00
DC cash_flow (annual, 2023-12-31) — Changes In Cash: 1636651.00
DC balance_sheet (annual, 2023-12-31) — Common Stock: 86740.00
DC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103536451.00
DC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34766732.00
DC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1645829.00
DC balance_sheet (annual, 2023-12-31) — Current Assets: 26224393.00
DC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 135097.00
DC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 135097.00
DC balance_sheet (annual, 2023-12-31) — Current Liabilities: 4486242.00
DC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1246786.00
DC cash_flow (annual, 2023-12-31) — Deferred Tax: -1246786.00
DC cash_flow (annual, 2023-12-31) — Depreciation: 302078.00
DC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 302078.00
DC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 302078.00
DC income_statement (annual, 2023-12-31) — Diluted Average Shares: 78251025.00
DC income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
DC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36449199.00
DC income_statement (annual, 2023-12-31) — EBIT: -37666528.00
DC income_statement (annual, 2023-12-31) — EBITDA: -37364450.00
DC cash_flow (annual, 2023-12-31) — End Cash Position: 25548373.00
DC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34594278.00
DC cash_flow (annual, 2023-12-31) — Free Cash Flow: -32957627.00
DC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -44304.00
DC income_statement (annual, 2023-12-31) — General And Administrative Expense: 9690940.00
DC balance_sheet (annual, 2023-12-31) — Gross PPE: 82234878.00
DC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29457.00
DC income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DC income_statement (annual, 2023-12-31) — Interest Income: 414168.00
DC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 414168.00
DC balance_sheet (annual, 2023-12-31) — Invested Capital: 103536451.00
DC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1661337.00
DC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34766732.00
DC balance_sheet (annual, 2023-12-31) — Land And Improvements: 418884.00
DC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 94515.00
DC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 94515.00
DC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 875397.00
DC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34766732.00
DC income_statement (annual, 2023-12-31) — Net Income: -36449199.00
DC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36449199.00
DC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36449199.00
DC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36449199.00
DC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36449199.00
DC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36449199.00
DC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36449199.00
DC income_statement (annual, 2023-12-31) — Net Interest Income: 414168.00
DC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 414168.00
DC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -263211.00
DC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -98574.00
DC balance_sheet (annual, 2023-12-31) — Net PPE: 81606283.00
DC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1661337.00
DC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 103536451.00
DC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 85332.00
DC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 85332.00
DC income_statement (annual, 2023-12-31) — Normalized EBITDA: -37320146.00
DC income_statement (annual, 2023-12-31) — Normalized Income: -36406326.84
DC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31296290.00
DC income_statement (annual, 2023-12-31) — Operating Income: -38036392.00
DC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86740272.00
DC balance_sheet (annual, 2023-12-31) — Other Current Assets: 676020.00
DC income_statement (annual, 2023-12-31) — Other Gand A: 9690940.00
DC income_statement (annual, 2023-12-31) — Other Income Expense: -44304.00
DC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 371864.00
DC income_statement (annual, 2023-12-31) — Other Operating Expenses: 28345452.00
DC balance_sheet (annual, 2023-12-31) — Other Properties: 79573915.00
DC balance_sheet (annual, 2023-12-31) — Payables: 2705316.00
DC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4351145.00
DC income_statement (annual, 2023-12-31) — Pretax Income: -37666528.00
DC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 90757.00
DC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1661337.00
DC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 302078.00
DC balance_sheet (annual, 2023-12-31) — Retained Earnings: -42664776.00
DC income_statement (annual, 2023-12-31) — Selling General And Administration: 9690940.00
DC balance_sheet (annual, 2023-12-31) — Share Issued: 86740272.00
DC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4322995.00
DC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103536451.00
DC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 103536451.00
DC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1431.84
DC income_statement (annual, 2023-12-31) — Tax Provision: -1217329.00
DC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
DC balance_sheet (annual, 2023-12-31) — Total Assets: 108202540.00
DC balance_sheet (annual, 2023-12-31) — Total Capitalization: 103536451.00
DC balance_sheet (annual, 2023-12-31) — Total Debt: 229612.00
DC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103536451.00
DC income_statement (annual, 2023-12-31) — Total Expenses: 38036392.00
DC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4666089.00
DC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81978147.00
DC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 179847.00
DC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38036392.00
DC income_statement (annual, 2023-12-31) — Total Unusual Items: -44304.00
DC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -44304.00
DC balance_sheet (annual, 2023-12-31) — Working Capital: 21738151.00
DC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 93599139.00
DC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
DC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -178764.00
DC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1642657.00
DC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 93599139.00
DC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
DC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 21333.00
DC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21333.00
DC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 55663.00
DC balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 951128.00
DC income_statement (annual, 2024-12-31) — +Operating Expense: 34332242.00
DC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1721119.00
DC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -883573.00
DC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 168605692.00
DC income_statement (annual, 2024-12-31) — Basic Average Shares: 90887130.00
DC income_statement (annual, 2024-12-31) — Basic EPS: -0.37
DC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25548373.00
DC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1423810.00