speb/financial-data huggingface dataset:
COO.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 63529.00
COO.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116379.00
COO.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116379.00
COO.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
COO.V income_statement (annual, 2025-12-31) — Net Income: 1592510.00
COO.V income_statement (quarterly, 2025-12-31) — Net Income: 1541768.00
COO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1592510.00
COO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1541768.00
COO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1592510.00
COO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1541768.00
COO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1592510.00
COO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1541768.00
COO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1592510.00
COO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1541768.00
COO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1592510.00
COO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2941233.00
COO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1592510.00
COO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1541768.00
COO.V income_statement (annual, 2025-12-31) — Net Interest Income: -229890.00
COO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -180248.00
COO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -568312.00
COO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -627274.00
COO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -568312.00
COO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1178088.00
COO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -229890.00
COO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -180248.00
COO.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -68740.00
COO.V balance_sheet (annual, 2025-12-31) — Net PPE: 10425.00
COO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 10425.00
COO.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
COO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
COO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3074868.00
COO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3074868.00
COO.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
COO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
COO.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
COO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
COO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 920647.00
COO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 430400.00
COO.V income_statement (annual, 2025-12-31) — Normalized Income: 862592.90
COO.V income_statement (quarterly, 2025-12-31) — Normalized Income: 489381.30
COO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1805157.00
COO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2085572.00
COO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -20115.00
COO.V income_statement (annual, 2025-12-31) — Operating Income: 960559.00
COO.V income_statement (quarterly, 2025-12-31) — Operating Income: 463799.00
COO.V income_statement (annual, 2025-12-31) — Operating Revenue: 25773561.00
COO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 19658557.00
COO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114091113.00
COO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114091113.00
COO.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 721553.00
COO.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 721553.00
COO.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 161299.00
COO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 161299.00
COO.V income_statement (annual, 2025-12-31) — Other Gand A: 840681.00
COO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 731892.00
COO.V income_statement (annual, 2025-12-31) — Other Income Expense: 861841.00
COO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1258217.00
COO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1109245.00
COO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1364219.00
COO.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3115.00
COO.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20115.00
COO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 4012.00
COO.V balance_sheet (annual, 2025-12-31) — Other Receivables: 18752.00
COO.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18752.00
COO.V balance_sheet (annual, 2025-12-31) — Payables: 598041.00
COO.V balance_sheet (quarterly, 2025-12-31) — Payables: 598041.00
COO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1163541.00
COO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1163541.00
COO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74416.00
COO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74416.00
COO.V income_statement (annual, 2025-12-31) — Pretax Income: 1592510.00
COO.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1541768.00
COO.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
COO.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COO.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4012.00
COO.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
COO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
COO.V balance_sheet (annual, 2025-12-31) — Receivables: 187059.00
COO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 187059.00
COO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21802474.00
COO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16851712.00
COO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68008.00
COO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1801.00
COO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -693312.00
COO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -109411.00
COO.V income_statement (annual, 2025-12-31) — Research And Development: 822064.00
COO.V income_statement (quarterly, 2025-12-31) — Research And Development: 692031.00
COO.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 40250.00
COO.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 40250.00
COO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -24579684.00
COO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24579684.00
COO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1275763.00
COO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 968789.00
COO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2116444.00
COO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1645202.00
COO.V balance_sheet (annual, 2025-12-31) — Share Issued: 114091113.00
COO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 114091113.00
COO.V income_statement (annual, 2025-12-31) — Special Income Charges: 916854.00
COO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 1281674.00
COO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 108396.00
COO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -72898.00
COO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3074868.00
COO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3074868.00
COO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3074868.00
COO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3074868.00
COO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 128808.90
COO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 185715.30
COO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
COO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
COO.V balance_sheet (annual, 2025-12-31) — Total Assets: 2398745.00
COO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2398745.00
COO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -2813231.00
COO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2813231.00
COO.V balance_sheet (annual, 2025-12-31) — Total Debt: 1493494.00
COO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1493494.00
COO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3074868.00
COO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3074868.00
COO.V income_statement (annual, 2025-12-31) — Total Expenses: 24813002.00
COO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 19194758.00
COO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5473613.00
COO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5473613.00
COO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10425.00
COO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10425.00
COO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 660012.00
COO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 660012.00
COO.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 113116.00
COO.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 158565.00
COO.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 158565.00
COO.V income_statement (annual, 2025-12-31) — Total Unusual Items: 858726.00
COO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1238102.00
COO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 858726.00
COO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1238102.00
COO.V balance_sheet (annual, 2025-12-31) — Working Capital: -2425281.00
COO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2425281.00
COO.V income_statement (annual, 2025-12-31) — Write Off: -1281674.00
COO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 807579.00
COO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1743742.00
COO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 595158.00
COO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 67086.00
COO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -107278.00
COO.V income_statement (quarterly, 2026-03-31) — Amortization: 1324.00
COO.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1324.00
COO.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1324.00
COO.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1324.00
COO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114091113.00
COO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
COO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1718815.00
COO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 470597.00
COO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18047860.00
COO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1089058.00
COO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1089058.00
COO.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
COO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1089058.00
COO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -65771.00
COO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -563986.00
COO.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -104293.00
COO.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1439504.00
COO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 153111.00
COO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 14353.00
COO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 40752.00
COO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1335581.00
COO.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 93541.00
COO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -629757.00
COO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 18047860.00
COO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2337479.00
COO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 245491.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 720626.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1807751.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 258974.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 729239.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 988213.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 226400.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1064333.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1064333.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3617542.00
COO.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
COO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
COO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1324.00
COO.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1324.00
COO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1324.00
COO.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1324.00
COO.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
COO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114091113.00
COO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
COO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 693196.00
COO.V income_statement (quarterly, 2026-03-31) — EBIT: 710619.00
COO.V income_statement (quarterly, 2026-03-31) — EBITDA: 711943.00
COO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1089058.00
COO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -65771.00
COO.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 298462.00
COO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -563986.00
COO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 46562.00
COO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3339850.00
COO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 575903.00
COO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 116379.00
COO.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1498251.00
COO.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
COO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 17423.00
COO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17423.00
COO.V income_statement (quarterly, 2026-03-31) — Interest Income: 1698.00
COO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1698.00
COO.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -15495.00
COO.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15909.00
COO.V balance_sheet (quarterly, 2026-03-31) — Inventory: 298462.00
COO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1346603.00
COO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
COO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
COO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 211623.00
COO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 261637.00
COO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 473260.00
COO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
COO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -49862.00
COO.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 63529.00
COO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 116379.00
COO.V income_statement (quarterly, 2026-03-31) — Net Income: 693196.00
COO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 693196.00
COO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 693196.00
COO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 693196.00
COO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 693196.00
COO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 693196.00
COO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 693196.00
COO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -44038.00
COO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49862.00
COO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -49862.00
COO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44038.00
COO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9101.00
COO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2337479.00
COO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 665381.00
COO.V income_statement (quarterly, 2026-03-31) — Normalized Income: 665258.80
COO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -563986.00
COO.V income_statement (quarterly, 2026-03-31) — Operating Income: 690672.00
COO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1743742.00
COO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114091113.00
COO.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -540.00
COO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 729239.00
COO.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 249212.00
COO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 161299.00
COO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 217700.00
COO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 46562.00
COO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 32882.00
COO.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16268.00
COO.V balance_sheet (quarterly, 2026-03-31) — Payables: 595158.00
COO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1315784.00
COO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 60603.00
COO.V income_statement (quarterly, 2026-03-31) — Pretax Income: 693196.00
COO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -414.00
COO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 93518.00
COO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 245491.00
COO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1324.00
COO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49862.00
COO.V income_statement (quarterly, 2026-03-31) — Research And Development: 230352.00
COO.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 40250.00
COO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23886488.00
COO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 358203.00
COO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 575903.00
COO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 114091113.00
COO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 44193.00
COO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2337479.00
COO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2337479.00
COO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 18624.80
COO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10164.00
COO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1816852.00
COO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2075842.00
COO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1461473.00
COO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2337479.00
COO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1053070.00
COO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4154331.00
COO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9101.00
COO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 536789.00
COO.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 28313.00
COO.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
COO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 46562.00
COO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 46562.00
COO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1809791.00
COOK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
COOK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 73000.00
COOK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -866000.00
COOK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
COOK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 142274000.00
COOK balance_sheet (annual, 2021-12-31) — Current Provisions: 8326000.00
COOK cash_flow (annual, 2021-12-31) — Deferred Income Tax: -939000.00
COOK cash_flow (annual, 2021-12-31) — Deferred Tax: -939000.00
COOK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 142274000.00
COOK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 510000000.00
COOK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -56855000.00
COOK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 142274000.00
COOK income_statement (annual, 2021-12-31) — Other Special Charges: 5185000.00
COOK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15036000.00
COOK cash_flow (annual, 2021-12-31) — Purchase Of Business: -56855000.00
COOK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
COOK income_statement (annual, 2022-12-31) — +Operating Expense: 333066000.00
COOK income_statement (annual, 2022-12-31) — +Total Revenue: 655901000.00
COOK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29841000.00
COOK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42050000.00
COOK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38376000.00
COOK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 882069000.00
COOK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14772000.00
COOK income_statement (annual, 2022-12-31) — Amortization: 35554000.00
COOK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42726000.00
COOK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 42726000.00
COOK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 35554000.00
COOK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 222322000.00
COOK income_statement (annual, 2022-12-31) — Basic Average Shares: 2393975.00
COOK income_statement (annual, 2022-12-31) — Basic EPS: -159.50
COOK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16740000.00
COOK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18904000.00
COOK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -506000.00
COOK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14186000.00
COOK balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
COOK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39055000.00
COOK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39055000.00
COOK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
COOK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 48625000.00
COOK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18904000.00
COOK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5094000.00
COOK cash_flow (annual, 2022-12-31) — Change In Inventory: -11931000.00
COOK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 78000.00
COOK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -435000.00
COOK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -28211000.00
COOK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3046000.00
COOK cash_flow (annual, 2022-12-31) — Change In Receivables: 51052000.00
COOK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7507000.00
COOK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 51052000.00
COOK cash_flow (annual, 2022-12-31) — Changes In Cash: 34815000.00
COOK balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
COOK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
COOK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 334869000.00
COOK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COOK balance_sheet (annual, 2022-12-31) — Construction In Progress: 19353000.00
COOK income_statement (annual, 2022-12-31) — Cost Of Revenue: 427129000.00
COOK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47796000.00
COOK balance_sheet (annual, 2022-12-31) — Current Assets: 274238000.00
COOK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5185000.00
COOK balance_sheet (annual, 2022-12-31) — Current Debt: 11959000.00
COOK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17144000.00
COOK balance_sheet (annual, 2022-12-31) — Current Liabilities: 112907000.00
COOK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1303000.00
COOK cash_flow (annual, 2022-12-31) — Deferred Tax: -1303000.00
COOK cash_flow (annual, 2022-12-31) — Depreciation: 13821000.00
COOK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56547000.00
COOK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 35554000.00
COOK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56547000.00
COOK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 35554000.00
COOK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2393975.00
COOK income_statement (annual, 2022-12-31) — Diluted EPS: -159.50
COOK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -382140000.00
COOK income_statement (annual, 2022-12-31) — EBIT: -353069000.00
COOK income_statement (annual, 2022-12-31) — EBITDA: -296522000.00
COOK cash_flow (annual, 2022-12-31) — End Cash Position: 51555000.00
COOK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48625000.00
COOK balance_sheet (annual, 2022-12-31) — Finished Goods: 134206000.00
COOK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13810000.00
COOK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2440000.00
COOK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1140000.00
COOK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 23263000.00
COOK income_statement (annual, 2022-12-31) — General And Administrative Expense: 166824000.00
COOK balance_sheet (annual, 2022-12-31) — Goodwill: 74725000.00
COOK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 587583000.00
COOK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56822000.00
COOK balance_sheet (annual, 2022-12-31) — Gross PPE: 107740000.00
COOK income_statement (annual, 2022-12-31) — Gross Profit: 228772000.00
COOK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 222322000.00
COOK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2844000.00
COOK income_statement (annual, 2022-12-31) — Interest Expense: 27885000.00
COOK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27885000.00
COOK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25138000.00
COOK balance_sheet (annual, 2022-12-31) — Inventory: 153471000.00
COOK balance_sheet (annual, 2022-12-31) — Invested Capital: 814936000.00
COOK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18904000.00
COOK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COOK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 204000000.00
COOK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1472000.00
COOK balance_sheet (annual, 2022-12-31) — Leases: 9538000.00
COOK balance_sheet (annual, 2022-12-31) — Line Of Credit: 11709000.00
COOK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9001000.00
COOK balance_sheet (annual, 2022-12-31) — Long Term Debt: 468108000.00
COOK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 477109000.00
COOK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
COOK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -630000.00
COOK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63523000.00
COOK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
COOK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COOK balance_sheet (annual, 2022-12-31) — Net Debt: 441012000.00
COOK income_statement (annual, 2022-12-31) — Net Income: -382140000.00
COOK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -382140000.00
COOK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -382140000.00
COOK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -382140000.00
COOK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -382140000.00
COOK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -382140000.00
COOK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -382140000.00
COOK income_statement (annual, 2022-12-31) — Net Interest Income: -27885000.00
COOK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 57941000.00
COOK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24370000.00
COOK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27885000.00
COOK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9316000.00
COOK balance_sheet (annual, 2022-12-31) — Net PPE: 69364000.00
COOK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18398000.00
COOK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 33571000.00
COOK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -252714000.00
COOK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10370000.00
COOK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10370000.00
COOK income_statement (annual, 2022-12-31) — Normalized EBITDA: -54874000.00
COOK income_statement (annual, 2022-12-31) — Normalized Income: -191238080.00
COOK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5094000.00
COOK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3580000.00
COOK income_statement (annual, 2022-12-31) — Operating Income: -104294000.00
COOK income_statement (annual, 2022-12-31) — Operating Revenue: 655901000.00
COOK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2452488.00
COOK balance_sheet (annual, 2022-12-31) — Other Current Assets: 27162000.00
COOK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 250000.00
COOK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13627000.00
COOK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 23263000.00
COOK income_statement (annual, 2022-12-31) — Other Gand A: 166824000.00
COOK income_statement (annual, 2022-12-31) — Other Income Expense: -248775000.00
COOK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 512858000.00
COOK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9581000.00
COOK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15530000.00
COOK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11460000.00
COOK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7127000.00
COOK balance_sheet (annual, 2022-12-31) — Other Properties: 13854000.00
COOK balance_sheet (annual, 2022-12-31) — Payables: 29841000.00
COOK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 77637000.00
COOK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4499000.00
COOK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
COOK income_statement (annual, 2022-12-31) — Pretax Income: -380954000.00
COOK balance_sheet (annual, 2022-12-31) — Properties: 0.00
COOK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
COOK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18398000.00
COOK balance_sheet (annual, 2022-12-31) — Raw Materials: 7110000.00
COOK balance_sheet (annual, 2022-12-31) — Receivables: 42050000.00
COOK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 406136000.00
COOK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56547000.00
COOK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -146059000.00
COOK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12500000.00
COOK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 19326000.00
COOK balance_sheet (annual, 2022-12-31) — Retained Earnings: -570475000.00
COOK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
COOK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 130688000.00
COOK income_statement (annual, 2022-12-31) — Selling General And Administration: 297512000.00
COOK balance_sheet (annual, 2022-12-31) — Share Issued: 2452488.00
COOK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 179000000.00
COOK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -145429000.00
COOK income_statement (annual, 2022-12-31) — Special Income Charges: -241648000.00
COOK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 87697000.00
COOK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 334869000.00
COOK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -252714000.00
COOK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50746080.00
COOK income_statement (annual, 2022-12-31) — Tax Provision: 1186000.00
COOK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
COOK balance_sheet (annual, 2022-12-31) — Total Assets: 946715000.00
COOK balance_sheet (annual, 2022-12-31) — Total Capitalization: 802977000.00
COOK balance_sheet (annual, 2022-12-31) — Total Debt: 494253000.00
COOK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 334869000.00
COOK income_statement (annual, 2022-12-31) — Total Expenses: 760195000.00
COOK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 611846000.00
COOK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 672477000.00
COOK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 498939000.00
COOK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -345942000.00
COOK income_statement (annual, 2022-12-31) — Total Unusual Items: -241648000.00
COOK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -241648000.00
COOK balance_sheet (annual, 2022-12-31) — Work In Process: 12155000.00
COOK balance_sheet (annual, 2022-12-31) — Working Capital: 161331000.00
COOK income_statement (annual, 2023-12-31) — +Operating Expense: 274081000.00
COOK income_statement (annual, 2023-12-31) — +Total Revenue: 605882000.00
COOK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33280000.00
COOK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59938000.00
COOK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51374000.00
COOK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 935272000.00
COOK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17361000.00
COOK income_statement (annual, 2023-12-31) — Amortization: 35554000.00
COOK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 42770000.00
COOK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 42770000.00
COOK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 35554000.00
COOK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
COOK income_statement (annual, 2023-12-31) — Basic Average Shares: 2474525.00
COOK income_statement (annual, 2023-12-31) — Basic EPS: -34.00
COOK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51555000.00
COOK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20406000.00
COOK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -460000.00
COOK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32750000.00
COOK balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
COOK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29921000.00
COOK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29921000.00
COOK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -68298000.00
COOK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17378000.00
COOK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 64042000.00
COOK cash_flow (annual, 2023-12-31) — Change In Inventory: 57295000.00
COOK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -568000.00
COOK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
COOK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2374000.00
COOK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4199000.00
COOK cash_flow (annual, 2023-12-31) — Change In Receivables: -17735000.00
COOK cash_flow (annual, 2023-12-31) — Change In Working Capital: 37167000.00
COOK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17735000.00
COOK cash_flow (annual, 2023-12-31) — Changes In Cash: -21634000.00
COOK balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
COOK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 291348000.00
COOK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COOK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8026000.00
COOK income_statement (annual, 2023-12-31) — Cost Of Revenue: 382325000.00
COOK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46006000.00
COOK balance_sheet (annual, 2023-12-31) — Current Assets: 216380000.00
COOK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3608000.00
COOK balance_sheet (annual, 2023-12-31) — Current Debt: 28650000.00
COOK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32258000.00
COOK balance_sheet (annual, 2023-12-31) — Current Liabilities: 133974000.00
COOK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2133000.00
COOK cash_flow (annual, 2023-12-31) — Deferred Tax: -2133000.00
COOK cash_flow (annual, 2023-12-31) — Depreciation: 15011000.00
COOK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57781000.00
COOK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 35554000.00
COOK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57781000.00
COOK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35554000.00
COOK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2474525.00
COOK income_statement (annual, 2023-12-31) — Diluted EPS: -34.00
COOK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -84402000.00
COOK income_statement (annual, 2023-12-31) — EBIT: -51142000.00
COOK income_statement (annual, 2023-12-31) — EBITDA: 6639000.00
COOK cash_flow (annual, 2023-12-31) — End Cash Position: 29921000.00
COOK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68298000.00
COOK balance_sheet (annual, 2023-12-31) — Finished Goods: 79732000.00
COOK cash_flow (annual, 2023-12-31) — Free Cash Flow: 43636000.00
COOK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3997000.00
COOK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2188000.00
COOK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10940000.00
COOK income_statement (annual, 2023-12-31) — General And Administrative Expense: 129800000.00
COOK balance_sheet (annual, 2023-12-31) — Goodwill: 74725000.00
COOK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 545271000.00
COOK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 77299000.00
COOK balance_sheet (annual, 2023-12-31) — Gross PPE: 142153000.00
COOK income_statement (annual, 2023-12-31) — Gross Profit: 223557000.00
COOK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
COOK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3062000.00
COOK income_statement (annual, 2023-12-31) — Interest Expense: 31275000.00
COOK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31275000.00
COOK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 40060000.00
COOK balance_sheet (annual, 2023-12-31) — Inventory: 96175000.00
COOK balance_sheet (annual, 2023-12-31) — Invested Capital: 717298000.00
COOK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17378000.00
COOK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
COOK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 115900000.00
COOK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1972000.00
COOK balance_sheet (annual, 2023-12-31) — Leases: 11783000.00
COOK balance_sheet (annual, 2023-12-31) — Line Of Credit: 28400000.00
COOK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29142000.00
COOK balance_sheet (annual, 2023-12-31) — Long Term Debt: 397300000.00
COOK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 426442000.00
COOK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
COOK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -764000.00
COOK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72184000.00
COOK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
COOK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
COOK balance_sheet (annual, 2023-12-31) — Net Debt: 396029000.00
COOK income_statement (annual, 2023-12-31) — Net Income: -84402000.00
COOK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -84402000.00
COOK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84402000.00
COOK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -84402000.00
COOK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84402000.00
COOK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -84402000.00
COOK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -84402000.00
COOK income_statement (annual, 2023-12-31) — Net Interest Income: -31275000.00
COOK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -56073000.00
COOK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -764000.00
COOK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31275000.00
COOK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12225000.00
COOK balance_sheet (annual, 2023-12-31) — Net PPE: 90779000.00
COOK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16918000.00
COOK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -55309000.00
COOK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -253923000.00
COOK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8236000.00
COOK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8236000.00
COOK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11562000.00
COOK income_statement (annual, 2023-12-31) — Normalized Income: -80512830.00
COOK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64042000.00
COOK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6185000.00
COOK income_statement (annual, 2023-12-31) — Operating Income: -50524000.00
COOK income_statement (annual, 2023-12-31) — Operating Revenue: 605882000.00
COOK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2517306.00
COOK balance_sheet (annual, 2023-12-31) — Other Current Assets: 30346000.00
COOK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 250000.00
COOK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15495000.00
COOK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10940000.00
COOK income_statement (annual, 2023-12-31) — Other Gand A: 129800000.00
COOK income_statement (annual, 2023-12-31) — Other Income Expense: -618000.00
COOK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 470546000.00
COOK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5892000.00
COOK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8329000.00
COOK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 759000.00
COOK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4305000.00
COOK balance_sheet (annual, 2023-12-31) — Other Properties: 48188000.00
COOK balance_sheet (annual, 2023-12-31) — Payables: 33280000.00
COOK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79286000.00
COOK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6935000.00
COOK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
COOK income_statement (annual, 2023-12-31) — Pretax Income: -82417000.00
COOK balance_sheet (annual, 2023-12-31) — Properties: 0.00
COOK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
COOK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19946000.00
COOK balance_sheet (annual, 2023-12-31) — Raw Materials: 6645000.00
COOK balance_sheet (annual, 2023-12-31) — Receivables: 59938000.00
COOK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 360098000.00
COOK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57781000.00
COOK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -171973000.00
COOK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
COOK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4923000.00
COOK balance_sheet (annual, 2023-12-31) — Retained Earnings: -654877000.00
COOK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3028000.00
COOK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 108727000.00
COOK income_statement (annual, 2023-12-31) — Selling General And Administration: 238527000.00
COOK balance_sheet (annual, 2023-12-31) — Share Issued: 2517306.00
COOK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 115900000.00
COOK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -171209000.00
COOK income_statement (annual, 2023-12-31) — Special Income Charges: -4923000.00