speb/financial-data huggingface dataset:
MB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -81568286.00
MB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -44450865.00
MB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 83824411.00
MB cash_flow (annual, 2023-12-31) — Change In Account Payable: -1580470.00
MB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2797231.00
MB cash_flow (annual, 2023-12-31) — Change In Inventory: 5146061.00
MB cash_flow (annual, 2023-12-31) — Change In Payable: -1768964.00
MB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1028267.00
MB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5696237.00
MB cash_flow (annual, 2023-12-31) — Change In Receivables: -5227276.00
MB cash_flow (annual, 2023-12-31) — Change In Working Capital: -4749185.00
MB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5149129.00
MB cash_flow (annual, 2023-12-31) — Changes In Cash: -42194740.00
MB balance_sheet (annual, 2023-12-31) — Common Stock: 10.00
MB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4387445.00
MB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MB income_statement (annual, 2023-12-31) — Cost Of Revenue: 351798307.00
MB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17913415.00
MB balance_sheet (annual, 2023-12-31) — Current Assets: 228153743.00
MB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37983588.00
MB balance_sheet (annual, 2023-12-31) — Current Debt: 92916030.00
MB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 130899618.00
MB balance_sheet (annual, 2023-12-31) — Current Liabilities: 315115840.00
MB balance_sheet (annual, 2023-12-31) — Current Provisions: 730000.00
MB cash_flow (annual, 2023-12-31) — Depreciation: 84263247.00
MB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84263247.00
MB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 84263247.00
MB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84263247.00
MB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 84263247.00
MB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 84263247.00
MB income_statement (annual, 2023-12-31) — Diluted Average Shares: 17000000.00
MB income_statement (annual, 2023-12-31) — Diluted EPS: -2.20
MB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37446111.00
MB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 71092.00
MB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 108249578.00
MB income_statement (annual, 2023-12-31) — EBIT: -18339020.00
MB income_statement (annual, 2023-12-31) — EBITDA: 65924227.00
MB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3475.00
MB cash_flow (annual, 2023-12-31) — End Cash Position: 146213744.00
MB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81568286.00
MB balance_sheet (annual, 2023-12-31) — Finished Goods: 25790715.00
MB balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -14533.00
MB cash_flow (annual, 2023-12-31) — Free Cash Flow: 39312307.00
MB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 28394.00
MB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4554.00
MB income_statement (annual, 2023-12-31) — General And Administrative Expense: 55606628.00
MB balance_sheet (annual, 2023-12-31) — Gross PPE: 352575689.00
MB income_statement (annual, 2023-12-31) — Gross Profit: 180487795.00
MB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23545499.00
MB income_statement (annual, 2023-12-31) — Insurance And Claims: 4397605.00
MB income_statement (annual, 2023-12-31) — Interest Expense: 11449103.00
MB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11449103.00
MB income_statement (annual, 2023-12-31) — Interest Income: 515980.00
MB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 515980.00
MB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11449103.00
MB cash_flow (annual, 2023-12-31) — Interest Received Cfo: 515980.00
MB balance_sheet (annual, 2023-12-31) — Inventory: 25790715.00
MB balance_sheet (annual, 2023-12-31) — Invested Capital: 127240142.00
MB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44450865.00
MB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MB balance_sheet (annual, 2023-12-31) — Leases: 326961500.00
MB balance_sheet (annual, 2023-12-31) — Line Of Credit: 77754259.00
MB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38999779.00
MB balance_sheet (annual, 2023-12-31) — Long Term Debt: 38711557.00
MB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 77711336.00
MB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70119183.00
MB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4640000.00
MB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25614189.00
MB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MB income_statement (annual, 2023-12-31) — Net Income: -37446111.00
MB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37446111.00
MB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37446111.00
MB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37446111.00
MB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37446111.00
MB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29788123.00
MB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37446111.00
MB income_statement (annual, 2023-12-31) — Net Interest Income: -10933123.00
MB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70119183.00
MB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -70119183.00
MB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10933123.00
MB balance_sheet (annual, 2023-12-31) — Net PPE: 149868661.00
MB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44450865.00
MB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4387445.00
MB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4163838.00
MB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4163838.00
MB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10893489.00
MB income_statement (annual, 2023-12-31) — Normalized EBITDA: 89441332.00
MB income_statement (annual, 2023-12-31) — Normalized Income: -17809328.33
MB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83824411.00
MB income_statement (annual, 2023-12-31) — Operating Income: 4014955.00
MB income_statement (annual, 2023-12-31) — Operating Revenue: 532286102.00
MB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17000000.00
MB cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -7884815.00
MB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15161771.00
MB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31478186.00
MB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9979.00
MB income_statement (annual, 2023-12-31) — Other Gand A: 28478922.00
MB income_statement (annual, 2023-12-31) — Other Income Expense: -22869955.00
MB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10933123.00
MB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
MB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 647150.00
MB income_statement (annual, 2023-12-31) — Other Operating Expenses: 29345830.00
MB balance_sheet (annual, 2023-12-31) — Other Payable: 5342137.00
MB balance_sheet (annual, 2023-12-31) — Other Receivables: 44552.00
MB balance_sheet (annual, 2023-12-31) — Payables: 134094621.00
MB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 152008036.00
MB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15530206.00
MB income_statement (annual, 2023-12-31) — Pretax Income: -29788123.00
MB balance_sheet (annual, 2023-12-31) — Properties: 0.00
MB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44512104.00
MB balance_sheet (annual, 2023-12-31) — Receivables: 9140892.00
MB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 351798307.00
MB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84263247.00
MB income_statement (annual, 2023-12-31) — Rent And Landing Fees: 22730101.00
MB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22730101.00
MB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70119183.00
MB income_statement (annual, 2023-12-31) — Research And Development: 7257135.00
MB balance_sheet (annual, 2023-12-31) — Retained Earnings: -4382901.00
MB income_statement (annual, 2023-12-31) — Salaries And Wages: 161570231.00
MB cash_flow (annual, 2023-12-31) — Sale Of PPE: 61239.00
MB income_statement (annual, 2023-12-31) — Selling General And Administration: 55606628.00
MB balance_sheet (annual, 2023-12-31) — Share Issued: 17000000.00
MB income_statement (annual, 2023-12-31) — Special Income Charges: -23545499.00
MB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4387445.00
MB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4387445.00
MB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3880322.33
MB income_statement (annual, 2023-12-31) — Tax Provision: 7657988.00
MB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
MB cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7598311.00
MB balance_sheet (annual, 2023-12-31) — Total Assets: 393079731.00
MB balance_sheet (annual, 2023-12-31) — Total Capitalization: 34324112.00
MB balance_sheet (annual, 2023-12-31) — Total Debt: 208610954.00
MB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4387445.00
MB income_statement (annual, 2023-12-31) — Total Expenses: 528271147.00
MB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 397467176.00
MB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 164925988.00
MB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 82351336.00
MB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4304657.00
MB income_statement (annual, 2023-12-31) — Total Unusual Items: -23517105.00
MB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23517105.00
MB balance_sheet (annual, 2023-12-31) — Working Capital: -86962097.00
MB income_statement (annual, 2023-12-31) — Write Off: 0.00
MB income_statement (annual, 2024-12-31) — +Operating Expense: 177280911.00
MB income_statement (annual, 2024-12-31) — +Total Revenue: 503975453.00
MB balance_sheet (annual, 2024-12-31) — Accounts Payable: 16656904.00
MB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16656904.00
MB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3319847.00
MB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3319847.00
MB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -271447548.00
MB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -271447548.00
MB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10088740.00
MB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MB income_statement (annual, 2024-12-31) — Basic Average Shares: 17000000.00
MB income_statement (annual, 2024-12-31) — Basic EPS: 1.94
MB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146213744.00
MB cash_flow (annual, 2024-12-31) — Capital Expenditure: -11991530.00
MB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74417038.00
MB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 74417038.00
MB balance_sheet (annual, 2024-12-31) — Capital Stock: 58500.00
MB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58500.00
MB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117336010.00
MB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 117336010.00
MB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117336010.00
MB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117336010.00
MB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MB balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
MB balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
MB balance_sheet (annual, 2024-12-31) — Cash Financial: 117336010.00
MB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 117336010.00
MB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -76834451.00
MB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12181442.00
MB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60166184.00
MB cash_flow (annual, 2024-12-31) — Change In Account Payable: 972847.00
MB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8675330.00
MB cash_flow (annual, 2024-12-31) — Change In Inventory: 4768410.00
MB cash_flow (annual, 2024-12-31) — Change In Payable: -66222484.00
MB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -57547154.00
MB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3408599.00
MB cash_flow (annual, 2024-12-31) — Change In Receivables: 50645792.00
MB cash_flow (annual, 2024-12-31) — Change In Working Capital: -5541551.00
MB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5581582.00
MB cash_flow (annual, 2024-12-31) — Changes In Cash: -28849709.00
MB balance_sheet (annual, 2024-12-31) — Common Stock: 58500.00
MB balance_sheet (quarterly, 2024-12-31) — Common Stock: 58500.00
MB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28543464.00
MB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28543464.00
MB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MB income_statement (annual, 2024-12-31) — Cost Of Revenue: 332496656.00
MB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19335471.00
MB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 19335471.00
MB balance_sheet (annual, 2024-12-31) — Current Assets: 176385780.00
MB balance_sheet (quarterly, 2024-12-31) — Current Assets: 176385780.00
MB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38148743.00
MB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38148743.00
MB balance_sheet (annual, 2024-12-31) — Current Debt: 85862847.00
MB balance_sheet (quarterly, 2024-12-31) — Current Debt: 85862847.00
MB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 124011590.00
MB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 124011590.00
MB balance_sheet (annual, 2024-12-31) — Current Liabilities: 212718374.00
MB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 212718374.00
MB balance_sheet (annual, 2024-12-31) — Current Provisions: 2520000.00
MB balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2520000.00
MB cash_flow (annual, 2024-12-31) — Depreciation: 78600934.00
MB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78600934.00
MB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 78600934.00
MB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78600934.00
MB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 78600934.00
MB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 78600934.00
MB income_statement (annual, 2024-12-31) — Diluted Average Shares: 17000000.00
MB income_statement (annual, 2024-12-31) — Diluted EPS: 1.94
MB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32900444.00
MB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 17378700.00
MB balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 17378700.00
MB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 42739335.00
MB balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 42739335.00
MB income_statement (annual, 2024-12-31) — EBIT: 45804946.00
MB income_statement (annual, 2024-12-31) — EBITDA: 124405880.00
MB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28025.00
MB cash_flow (annual, 2024-12-31) — End Cash Position: 117336010.00
MB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76834451.00
MB balance_sheet (annual, 2024-12-31) — Finished Goods: 20351116.00
MB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20351116.00
MB balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -42558.00
MB balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -42558.00
MB cash_flow (annual, 2024-12-31) — Free Cash Flow: 48174654.00
MB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -58678325.00
MB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MB income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 58678325.00
MB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -32579.00
MB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -32579.00
MB income_statement (annual, 2024-12-31) — General And Administrative Expense: 55127291.00
MB balance_sheet (annual, 2024-12-31) — Gross PPE: 383509200.00
MB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 383509200.00
MB income_statement (annual, 2024-12-31) — Gross Profit: 171478797.00
MB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9562461.00
MB income_statement (annual, 2024-12-31) — Insurance And Claims: 3470575.00
MB income_statement (annual, 2024-12-31) — Interest Expense: 10190795.00
MB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10190795.00
MB income_statement (annual, 2024-12-31) — Interest Income: 682409.00
MB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 682409.00
MB cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10190795.00
MB cash_flow (annual, 2024-12-31) — Interest Received Cfo: 682409.00
MB balance_sheet (annual, 2024-12-31) — Inventory: 20351116.00
MB balance_sheet (quarterly, 2024-12-31) — Inventory: 20351116.00
MB balance_sheet (annual, 2024-12-31) — Invested Capital: 142411184.00
MB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 142411184.00
MB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12181442.00
MB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MB balance_sheet (annual, 2024-12-31) — Leases: 357463458.00
MB balance_sheet (quarterly, 2024-12-31) — Leases: 357463458.00
MB balance_sheet (annual, 2024-12-31) — Line Of Credit: 70184889.00
MB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 70184889.00
MB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36268295.00
MB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36268295.00
MB balance_sheet (annual, 2024-12-31) — Long Term Debt: 28004873.00
MB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28004873.00
MB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64273168.00
MB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64273168.00
MB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66643656.00
MB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2780000.00
MB balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2780000.00
MB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26045742.00
MB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26045742.00
MB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -189912.00
MB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MB income_statement (annual, 2024-12-31) — Net Income: 32900444.00
MB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32900444.00
MB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32900444.00
MB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32900444.00
MB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32900444.00
MB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35614151.00
MB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32900444.00
MB income_statement (annual, 2024-12-31) — Net Interest Income: -9508386.00
MB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -66643656.00
MB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -66643656.00
MB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9508386.00
MB balance_sheet (annual, 2024-12-31) — Net PPE: 112061652.00
MB balance_sheet (quarterly, 2024-12-31) — Net PPE: 112061652.00
MB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11991530.00
MB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28543464.00
MB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28543464.00
MB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8968929.00
MB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 8968929.00
MB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8968929.00
MB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8968929.00
MB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10898645.00
MB balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10898645.00
MB income_statement (annual, 2024-12-31) — Normalized EBITDA: 75290016.00
MB income_statement (annual, 2024-12-31) — Normalized Income: -12472917.08
MB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60166184.00
MB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -58678325.00
MB income_statement (annual, 2024-12-31) — Operating Income: -5802114.00
MB income_statement (annual, 2024-12-31) — Operating Revenue: 503975453.00
MB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17000000.00
MB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17000000.00
MB cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15677958.00
MB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15677958.00
MB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9979.00
MB balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 9979.00
MB income_statement (annual, 2024-12-31) — Other Gand A: 29195991.00
MB income_statement (annual, 2024-12-31) — Other Income Expense: 50924651.00
MB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9508386.00
MB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1808787.00
MB income_statement (annual, 2024-12-31) — Other Operating Expenses: 37621981.00
MB balance_sheet (annual, 2024-12-31) — Other Payable: 5740176.00
MB balance_sheet (quarterly, 2024-12-31) — Other Payable: 5740176.00
MB balance_sheet (annual, 2024-12-31) — Other Receivables: 7017.00
MB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7017.00
MB balance_sheet (annual, 2024-12-31) — Payables: 66851313.00
MB balance_sheet (quarterly, 2024-12-31) — Payables: 66851313.00
MB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 86186784.00
MB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 86186784.00
MB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17993090.00
MB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17993090.00
MB income_statement (annual, 2024-12-31) — Pretax Income: 35614151.00
MB balance_sheet (annual, 2024-12-31) — Properties: 0.00
MB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MB cash_flow (annual, 2024-12-31) — Purchase Of Business: -189912.00
MB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11991530.00
MB balance_sheet (annual, 2024-12-31) — Receivables: 20705564.00
MB balance_sheet (quarterly, 2024-12-31) — Receivables: 20705564.00
MB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 332496656.00
MB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78600934.00
MB income_statement (annual, 2024-12-31) — Rent And Landing Fees: 22460725.00
MB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 22460725.00
MB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66643656.00
MB income_statement (annual, 2024-12-31) — Research And Development: 5930705.00
MB balance_sheet (annual, 2024-12-31) — Retained Earnings: 28517543.00
MB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 28517543.00
MB cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MB income_statement (annual, 2024-12-31) — Selling General And Administration: 55127291.00
MB balance_sheet (annual, 2024-12-31) — Share Issued: 17000000.00
MB balance_sheet (quarterly, 2024-12-31) — Share Issued: 17000000.00
MB income_statement (annual, 2024-12-31) — Special Income Charges: 49115864.00
MB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
MB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28543464.00
MB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28543464.00
MB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28543464.00
MB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 28543464.00
MB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3742502.92
MB income_statement (annual, 2024-12-31) — Tax Provision: 2713707.00
MB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
MB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
MB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
MB cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10108560.00
MB balance_sheet (annual, 2024-12-31) — Total Assets: 308315006.00
MB balance_sheet (quarterly, 2024-12-31) — Total Assets: 308315006.00
MB balance_sheet (annual, 2024-12-31) — Total Capitalization: 56548337.00
MB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 56548337.00
MB balance_sheet (annual, 2024-12-31) — Total Debt: 188284758.00
MB balance_sheet (quarterly, 2024-12-31) — Total Debt: 188284758.00
MB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28543464.00
MB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28543464.00
MB income_statement (annual, 2024-12-31) — Total Expenses: 509777567.00
MB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 279771542.00
MB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 279771542.00
MB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 131929226.00
MB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 131929226.00
MB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67053168.00
MB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67053168.00
MB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1714898.00
MB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1714898.00
MB income_statement (annual, 2024-12-31) — Total Unusual Items: 49115864.00
MB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 49115864.00
MB balance_sheet (annual, 2024-12-31) — Working Capital: -36332594.00
MB balance_sheet (quarterly, 2024-12-31) — Working Capital: -36332594.00
MB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13862617.00
MB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5326729.00
MB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -255756742.00
MB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 71372540.00
MB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64531095.00
MB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66916.00
MB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 169857532.00
MB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 169857532.00
MB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 169857532.00
MB balance_sheet (quarterly, 2025-06-30) — Common Stock: 66916.00
MB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 68142610.00
MB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15484880.00
MB balance_sheet (quarterly, 2025-06-30) — Current Assets: 222056017.00
MB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32665916.00
MB balance_sheet (quarterly, 2025-06-30) — Current Debt: 66206269.00
MB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 98872185.00
MB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139248246.00
MB balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2270000.00
MB balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 13814638.00
MB balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 530289.00
MB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16921960.00
MB balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 38233.00
MB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 48212.00
MB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 340691159.00
MB balance_sheet (quarterly, 2025-06-30) — Inventory: 16921960.00
MB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 221178223.00
MB balance_sheet (quarterly, 2025-06-30) — Leases: 314354795.00
MB balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 66206269.00
MB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31865179.00
MB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 86829344.00
MB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 118694523.00
MB balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3030000.00
MB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 26336364.00
MB balance_sheet (quarterly, 2025-06-30) — Net PPE: 84934417.00
MB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68142610.00
MB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10579649.00
MB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10579649.00
MB balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11545296.00
MB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17155000.00
MB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9979.00
MB balance_sheet (quarterly, 2025-06-30) — Other Payable: 5328485.00
MB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7017.00
MB balance_sheet (quarterly, 2025-06-30) — Payables: 22621181.00
MB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38106061.00
MB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16128141.00
MB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MB balance_sheet (quarterly, 2025-06-30) — Receivables: 19148384.00
MB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3345058.00
MB balance_sheet (quarterly, 2025-06-30) — Share Issued: 17155000.00
MB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 68142610.00
MB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68142610.00
MB balance_sheet (quarterly, 2025-06-30) — Total Assets: 329115379.00
MB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 154971954.00
MB balance_sheet (quarterly, 2025-06-30) — Total Debt: 217566708.00
MB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68142610.00
MB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 260972769.00
MB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107059362.00
MB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121724523.00
MB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2899790.00
MB balance_sheet (quarterly, 2025-06-30) — Working Capital: 82807771.00
MB income_statement (annual, 2025-12-31) — +Operating Expense: 174499505.00
MB income_statement (annual, 2025-12-31) — +Total Revenue: 459102040.00
MB balance_sheet (annual, 2025-12-31) — Accounts Payable: 12567498.00
MB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12567498.00
MB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3404848.00
MB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3404848.00
MB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -289946042.00
MB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -289946042.00
MB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6100214.00
MB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 117336010.00
MB cash_flow (annual, 2025-12-31) — Capital Expenditure: -1375666.00
MB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 60051675.00
MB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 60051675.00
MB balance_sheet (annual, 2025-12-31) — Capital Stock: 66916.00
MB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66916.00
MB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 147715125.00
MB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 147715125.00
MB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147715125.00
MB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147715125.00
MB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MB balance_sheet (annual, 2025-12-31) — Cash Equivalents: 31455679.00
MB balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 31455679.00
MB balance_sheet (annual, 2025-12-31) — Cash Financial: 116259446.00
MB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 116259446.00
MB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44324542.00
MB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1312732.00
MB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12626408.00
MB cash_flow (annual, 2025-12-31) — Change In Account Payable: -4089406.00
MB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2130946.00
MB cash_flow (annual, 2025-12-31) — Change In Inventory: -3105593.00
MB cash_flow (annual, 2025-12-31) — Change In Payable: -46426180.00
MB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -48557126.00
MB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1557923.00
MB cash_flow (annual, 2025-12-31) — Change In Receivables: 1310041.00
MB cash_flow (annual, 2025-12-31) — Change In Working Capital: -51910601.00
MB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -85001.00
MB cash_flow (annual, 2025-12-31) — Changes In Cash: 30385402.00
MB balance_sheet (annual, 2025-12-31) — Common Stock: 66916.00
MB balance_sheet (quarterly, 2025-12-31) — Common Stock: 66916.00
MB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47423069.00
MB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47423069.00
MB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 67329957.00
MB income_statement (annual, 2025-12-31) — Cost Of Revenue: 316886208.00
MB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17641133.00
MB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17641133.00
MB balance_sheet (annual, 2025-12-31) — Current Assets: 210315986.00
MB balance_sheet (quarterly, 2025-12-31) — Current Assets: 210315986.00
MB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31486548.00
MB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31486548.00
MB balance_sheet (annual, 2025-12-31) — Current Debt: 62161236.00
MB balance_sheet (quarterly, 2025-12-31) — Current Debt: 62161236.00
MB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93647784.00
MB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93647784.00
MB balance_sheet (annual, 2025-12-31) — Current Liabilities: 135462544.00
MB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 135462544.00
MB balance_sheet (annual, 2025-12-31) — Current Provisions: 1670000.00
MB balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1670000.00
MB cash_flow (annual, 2025-12-31) — Depreciation: 66595145.00
MB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 66595145.00
MB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 66595145.00
MB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66595145.00
MB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 66595145.00
MB income_statement (annual, 2025-12-31) — Depreciation Income Statement: 66595145.00
MB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52527733.00
MB balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 15983658.00
MB balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 15983658.00
MB balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 402561.00
MB balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 402561.00
MB income_statement (annual, 2025-12-31) — EBIT: -35845944.00
MB income_statement (annual, 2025-12-31) — EBITDA: 30749201.00
MB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6287.00
MB cash_flow (annual, 2025-12-31) — End Cash Position: 147715125.00
MB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 44324542.00
MB balance_sheet (annual, 2025-12-31) — Finished Goods: 23456709.00
MB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23456709.00
MB balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -16176.00
MB balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -16176.00
MB cash_flow (annual, 2025-12-31) — Free Cash Flow: -14002074.00
MB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MB income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
MB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 753.00
MB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 71366343.00
MB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 71366343.00
MB income_statement (annual, 2025-12-31) — General And Administrative Expense: 64340013.00
MB balance_sheet (annual, 2025-12-31) — Gross PPE: 363415624.00
MB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 363415624.00
MB income_statement (annual, 2025-12-31) — Gross Profit: 142215832.00
MB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5979411.00
MB income_statement (annual, 2025-12-31) — Insurance And Claims: 917460.00
MB income_statement (annual, 2025-12-31) — Interest Expense: 9705101.00
MB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9705101.00
MB income_statement (annual, 2025-12-31) — Interest Income: 484236.00
MB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 484236.00
MB cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6012445.00
MB cash_flow (annual, 2025-12-31) — Interest Received Cfo: 484236.00
MB balance_sheet (annual, 2025-12-31) — Inventory: 23456709.00
MB balance_sheet (quarterly, 2025-12-31) — Inventory: 23456709.00
MB balance_sheet (annual, 2025-12-31) — Invested Capital: 198532727.00
MB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 198532727.00
MB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1312732.00
MB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 67329957.00
MB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42473611.00
MB balance_sheet (annual, 2025-12-31) — Leases: 337287732.00
MB balance_sheet (quarterly, 2025-12-31) — Leases: 337287732.00
MB balance_sheet (annual, 2025-12-31) — Line Of Credit: 62161236.00
MB balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 62161236.00
MB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28565127.00
MB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28565127.00
MB balance_sheet (annual, 2025-12-31) — Long Term Debt: 88948422.00
MB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 88948422.00
MB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117513549.00
MB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117513549.00
MB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42473611.00
MB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51850249.00
MB balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3630000.00
MB balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3630000.00
MB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26127892.00
MB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26127892.00
MB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 67329957.00
MB balance_sheet (annual, 2025-12-31) — Net Debt: 3394533.00
MB balance_sheet (quarterly, 2025-12-31) — Net Debt: 3394533.00
MB income_statement (annual, 2025-12-31) — Net Income: -52527733.00
MB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52527733.00
MB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52527733.00
MB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52527733.00
MB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52527733.00
MB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45551045.00
MB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52527733.00
MB income_statement (annual, 2025-12-31) — Net Interest Income: -9220865.00
MB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9376638.00
MB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9376638.00
MB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9220865.00
MB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7616332.00
MB balance_sheet (annual, 2025-12-31) — Net PPE: 73469582.00
MB balance_sheet (quarterly, 2025-12-31) — Net PPE: 73469582.00
MB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1312732.00
MB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47423069.00
MB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47423069.00
MB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7656645.00
MB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7656645.00
MB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7656645.00
MB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7656645.00
MB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12586949.00
MB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12586949.00
MB income_statement (annual, 2025-12-31) — Normalized EBITDA: 36727859.00
MB income_statement (annual, 2025-12-31) — Normalized Income: -47535553.57
MB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12626408.00
MB income_statement (annual, 2025-12-31) — Operating Income: -32283673.00
MB income_statement (annual, 2025-12-31) — Operating Revenue: 459102040.00
MB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17155000.00
MB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17155000.00
MB cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 71382519.00
MB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 71382519.00
MB income_statement (annual, 2025-12-31) — Other Gand A: 29203619.00
MB income_statement (annual, 2025-12-31) — Other Income Expense: -4046507.00
MB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9220865.00
MB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1932151.00
MB income_statement (annual, 2025-12-31) — Other Operating Expenses: 36565903.00
MB balance_sheet (annual, 2025-12-31) — Other Payable: 9533568.00
MB balance_sheet (quarterly, 2025-12-31) — Other Payable: 9533568.00
MB balance_sheet (annual, 2025-12-31) — Other Receivables: 7017.00
MB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7017.00
MB balance_sheet (annual, 2025-12-31) — Payables: 22503627.00
MB balance_sheet (quarterly, 2025-12-31) — Payables: 22503627.00
MB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40144760.00
MB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40144760.00
MB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17862709.00
MB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17862709.00
MB income_statement (annual, 2025-12-31) — Pretax Income: -45551045.00
MB balance_sheet (annual, 2025-12-31) — Properties: 0.00
MB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1375666.00
MB balance_sheet (annual, 2025-12-31) — Receivables: 21281443.00
MB balance_sheet (quarterly, 2025-12-31) — Receivables: 21281443.00
MB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 316886208.00
MB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66595145.00
MB income_statement (annual, 2025-12-31) — Rent And Landing Fees: 22518934.00
MB income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 22518934.00
MB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51850249.00
MB income_statement (annual, 2025-12-31) — Research And Development: 6998444.00
MB balance_sheet (annual, 2025-12-31) — Retained Earnings: -24010190.00
MB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24010190.00
MB income_statement (annual, 2025-12-31) — Salaries And Wages: 11700000.00
MB cash_flow (annual, 2025-12-31) — Sale Of PPE: 62934.00
MB income_statement (annual, 2025-12-31) — Selling General And Administration: 64340013.00
MB balance_sheet (annual, 2025-12-31) — Share Issued: 17155000.00
MB balance_sheet (quarterly, 2025-12-31) — Share Issued: 17155000.00
MB income_statement (annual, 2025-12-31) — Special Income Charges: -5979411.00
MB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11700000.00
MB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47423069.00
MB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47423069.00
MB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47423069.00
MB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47423069.00
MB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -986478.57
MB income_statement (annual, 2025-12-31) — Tax Provision: 6976688.00
MB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
MB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1885920.00