speb/financial-data huggingface dataset:
COR.L balance_sheet (annual, 2021-12-31) — Share Issued: 99639565.00
COR.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 619886.00
COR.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: -2528310.00
COR.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -2528310.00
COR.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
COR.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
COR.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
COR.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8404.00
COR.L balance_sheet (annual, 2021-12-31) — Total Assets: 182200.00
COR.L balance_sheet (annual, 2021-12-31) — Total Capitalization: -2528310.00
COR.L balance_sheet (annual, 2021-12-31) — Total Debt: 1935919.00
COR.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -2528310.00
COR.L income_statement (annual, 2021-12-31) — Total Expenses: 694865.00
COR.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2710510.00
COR.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
COR.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -569865.00
COR.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6721.00
COR.L balance_sheet (annual, 2021-12-31) — Working Capital: -2528310.00
COR.L income_statement (annual, 2022-12-31) — +Operating Expense: 509358.00
COR.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
COR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 283587.00
COR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24716316.00
COR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3619332.00
COR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 99639565.00
COR.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
COR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 138142.00
COR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1105547.00
COR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20421.00
COR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20421.00
COR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 20421.00
COR.L cash_flow (annual, 2022-12-31) — Change In Payable: 235141.00
COR.L cash_flow (annual, 2022-12-31) — Change In Receivables: 10587.00
COR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 245728.00
COR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -115309.00
COR.L balance_sheet (annual, 2022-12-31) — Common Stock: 1105547.00
COR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2996103.00
COR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COR.L balance_sheet (annual, 2022-12-31) — Current Assets: 50249.00
COR.L balance_sheet (annual, 2022-12-31) — Current Debt: 2133832.00
COR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2133832.00
COR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3046353.00
COR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 99639565.00
COR.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
COR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -701093.00
COR.L income_statement (annual, 2022-12-31) — EBIT: -509123.00
COR.L income_statement (annual, 2022-12-31) — EBITDA: -509123.00
COR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2412.00
COR.L cash_flow (annual, 2022-12-31) — End Cash Position: 20421.00
COR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 184693.00
COR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -300002.00
COR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 223492.00
COR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 24716316.00
COR.L income_statement (annual, 2022-12-31) — Interest Expense: 191970.00
COR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 191970.00
COR.L balance_sheet (annual, 2022-12-31) — Invested Capital: -862271.00
COR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 184693.00
COR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COR.L balance_sheet (annual, 2022-12-31) — Net Debt: 2113411.00
COR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -36606.00
COR.L income_statement (annual, 2022-12-31) — Net Income: -701093.00
COR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -701093.00
COR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -701093.00
COR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -701093.00
COR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -701093.00
COR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -701093.00
COR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -701093.00
COR.L income_statement (annual, 2022-12-31) — Net Interest Income: -191970.00
COR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 184693.00
COR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -191970.00
COR.L balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
COR.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 184693.00
COR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2996103.00
COR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -509123.00
COR.L income_statement (annual, 2022-12-31) — Normalized Income: -701093.00
COR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -300002.00
COR.L income_statement (annual, 2022-12-31) — Operating Income: -509358.00
COR.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
COR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99639565.00
COR.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 125000.00
COR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 849990.00
COR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 191970.00
COR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 28084.00
COR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.L balance_sheet (annual, 2022-12-31) — Payables: 283587.00
COR.L income_statement (annual, 2022-12-31) — Pretax Income: -701093.00
COR.L balance_sheet (annual, 2022-12-31) — Properties: 24716316.00
COR.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
COR.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 27406.00
COR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27406.00
COR.L income_statement (annual, 2022-12-31) — Research And Development: 0.00
COR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -39869759.00
COR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14816.00
COR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 238308.00
COR.L balance_sheet (annual, 2022-12-31) — Share Issued: 99639565.00
COR.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 184693.00
COR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2996103.00
COR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2996103.00
COR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COR.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
COR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
COR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1744.00
COR.L balance_sheet (annual, 2022-12-31) — Total Assets: 50249.00
COR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -2996103.00
COR.L balance_sheet (annual, 2022-12-31) — Total Debt: 2133832.00
COR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2996103.00
COR.L income_statement (annual, 2022-12-31) — Total Expenses: 509358.00
COR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3046352.00
COR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
COR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
COR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -509358.00
COR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
COR.L balance_sheet (annual, 2022-12-31) — Working Capital: -2996104.00
COR.L income_statement (annual, 2023-12-31) — +Operating Expense: 571548.00
COR.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
COR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 389297.00
COR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3619332.00
COR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 99639565.00
COR.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
COR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20421.00
COR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1105547.00
COR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 738.00
COR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 738.00
COR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 738.00
COR.L cash_flow (annual, 2023-12-31) — Change In Payable: 437923.00
COR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2661.00
COR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 440584.00
COR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -19722.00
COR.L balance_sheet (annual, 2023-12-31) — Common Stock: 1105547.00
COR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3912695.00
COR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COR.L balance_sheet (annual, 2023-12-31) — Current Assets: 29507.00
COR.L balance_sheet (annual, 2023-12-31) — Current Debt: 2522708.00
COR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2522708.00
COR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3942202.00
COR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 99639565.00
COR.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
COR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -735253.00
COR.L income_statement (annual, 2023-12-31) — EBIT: -538805.00
COR.L income_statement (annual, 2023-12-31) — EBITDA: -538805.00
COR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 39.00
COR.L cash_flow (annual, 2023-12-31) — End Cash Position: 738.00
COR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 98508.00
COR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -118230.00
COR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 320383.00
COR.L income_statement (annual, 2023-12-31) — Interest Expense: 196448.00
COR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 196448.00
COR.L balance_sheet (annual, 2023-12-31) — Invested Capital: -1389987.00
COR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
COR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 98508.00
COR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
COR.L balance_sheet (annual, 2023-12-31) — Net Debt: 2521970.00
COR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -20009.00
COR.L income_statement (annual, 2023-12-31) — Net Income: -735253.00
COR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -735253.00
COR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -735253.00
COR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -735253.00
COR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -735253.00
COR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -735253.00
COR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -735253.00
COR.L income_statement (annual, 2023-12-31) — Net Interest Income: -196448.00
COR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 98508.00
COR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -196448.00
COR.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 98508.00
COR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3912695.00
COR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -538805.00
COR.L income_statement (annual, 2023-12-31) — Normalized Income: -735253.00
COR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -118230.00
COR.L income_statement (annual, 2023-12-31) — Operating Income: -571548.00
COR.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
COR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99639565.00
COR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 849990.00
COR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 196448.00
COR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 26246.00
COR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.L balance_sheet (annual, 2023-12-31) — Payables: 389297.00
COR.L income_statement (annual, 2023-12-31) — Pretax Income: -735253.00
COR.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12154.00
COR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12154.00
COR.L income_statement (annual, 2023-12-31) — Research And Development: 0.00
COR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -40605012.00
COR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: -3418.00
COR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 316965.00
COR.L balance_sheet (annual, 2023-12-31) — Share Issued: 99639565.00
COR.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 98508.00
COR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3912695.00
COR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3912695.00
COR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COR.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
COR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
COR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2523.00
COR.L balance_sheet (annual, 2023-12-31) — Total Assets: 29507.00
COR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -3912695.00
COR.L balance_sheet (annual, 2023-12-31) — Total Debt: 2522708.00
COR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3912695.00
COR.L income_statement (annual, 2023-12-31) — Total Expenses: 571548.00
COR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3942202.00
COR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
COR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -571548.00
COR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
COR.L balance_sheet (annual, 2023-12-31) — Working Capital: -3912695.00
COR.L income_statement (annual, 2024-12-31) — +Operating Expense: 412589.00
COR.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
COR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 813982.00
COR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 813982.00
COR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3789365.00
COR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3789365.00
COR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1232973465.00
COR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
COR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 738.00
COR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1250458.00
COR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1250458.00
COR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20465.00
COR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20465.00
COR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 20465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20465.00
COR.L cash_flow (annual, 2024-12-31) — Change In Payable: 348007.00
COR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -240400.00
COR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 107607.00
COR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 20159.00
COR.L balance_sheet (annual, 2024-12-31) — Common Stock: 1250458.00
COR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1250458.00
COR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4128465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4128465.00
COR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 370687.00
COR.L balance_sheet (annual, 2024-12-31) — Current Assets: 287326.00
COR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 287326.00
COR.L balance_sheet (annual, 2024-12-31) — Current Debt: 2672891.00
COR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 2672891.00
COR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2672891.00
COR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2672891.00
COR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 4415791.00
COR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4415791.00
COR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1232973465.00
COR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
COR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -642087.00
COR.L income_statement (annual, 2024-12-31) — EBIT: -428303.00
COR.L income_statement (annual, 2024-12-31) — EBITDA: -428303.00
COR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -432.00
COR.L cash_flow (annual, 2024-12-31) — End Cash Position: 20465.00
COR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 342122.00
COR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -321963.00
COR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 300578.00
COR.L income_statement (annual, 2024-12-31) — Interest Expense: 213784.00
COR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 213784.00
COR.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
COR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
COR.L balance_sheet (annual, 2024-12-31) — Invested Capital: -1455574.00
COR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1455574.00
COR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 370687.00
COR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 370687.00
COR.L balance_sheet (annual, 2024-12-31) — Net Debt: 2652426.00
COR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2652426.00
COR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1267.00
COR.L income_statement (annual, 2024-12-31) — Net Income: -642087.00
COR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -642087.00
COR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -642087.00
COR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -642087.00
COR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -642087.00
COR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -642087.00
COR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -642087.00
COR.L income_statement (annual, 2024-12-31) — Net Interest Income: -213784.00
COR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -28565.00
COR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -213784.00
COR.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -28565.00
COR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4128465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4128465.00
COR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -428303.00
COR.L income_statement (annual, 2024-12-31) — Normalized Income: -642087.00
COR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -321963.00
COR.L income_statement (annual, 2024-12-31) — Operating Income: -412589.00
COR.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
COR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1232973465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1232973465.00
COR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 905620.00
COR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 905620.00
COR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 213784.00
COR.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4662.00
COR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 245684.00
COR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 245684.00
COR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.L balance_sheet (annual, 2024-12-31) — Payables: 813982.00
COR.L balance_sheet (quarterly, 2024-12-31) — Payables: 813982.00
COR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
COR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
COR.L income_statement (annual, 2024-12-31) — Pretax Income: -642087.00
COR.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 47240.00
COR.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 47240.00
COR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28565.00
COR.L income_statement (annual, 2024-12-31) — Research And Development: 0.00
COR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -41247099.00
COR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -41247099.00
COR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3377.00
COR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 303955.00
COR.L balance_sheet (annual, 2024-12-31) — Share Issued: 1232973465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1232973465.00
COR.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -28565.00
COR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4128465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4128465.00
COR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4128465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4128465.00
COR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COR.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
COR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
COR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21177.00
COR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21177.00
COR.L balance_sheet (annual, 2024-12-31) — Total Assets: 287326.00
COR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 287326.00
COR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: -4128465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4128465.00
COR.L balance_sheet (annual, 2024-12-31) — Total Debt: 2672891.00
COR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2672891.00
COR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4128465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4128465.00
COR.L income_statement (annual, 2024-12-31) — Total Expenses: 412589.00
COR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4415791.00
COR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4415791.00
COR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
COR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
COR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -412589.00
COR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
COR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
COR.L balance_sheet (annual, 2024-12-31) — Working Capital: -4128465.00
COR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -4128465.00
COR.L income_statement (annual, 2025-12-31) — +Operating Expense: -972718.00
COR.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 48992.00
COR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48992.00
COR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3852830.00
COR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3852830.00
COR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20465.00
COR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1510841.00
COR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1510841.00
COR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37172.00
COR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37172.00
COR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37172.00
COR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37172.00
COR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 37172.00
COR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37172.00
COR.L cash_flow (annual, 2025-12-31) — Change In Payable: -36658.00
COR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 267930.00
COR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 231272.00
COR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 14165.00
COR.L balance_sheet (annual, 2025-12-31) — Common Stock: 1510841.00
COR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1510841.00
COR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -308614.00
COR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -308614.00
COR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 323848.00
COR.L balance_sheet (annual, 2025-12-31) — Current Assets: 46205.00
COR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 46205.00
COR.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
COR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
COR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 354819.00
COR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 354819.00
COR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3677311.00
COR.L income_statement (annual, 2025-12-31) — EBIT: 3678627.00
COR.L income_statement (annual, 2025-12-31) — EBITDA: 3678627.00
COR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2542.00
COR.L cash_flow (annual, 2025-12-31) — End Cash Position: 37172.00
COR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 323848.00
COR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -309683.00
COR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: -1151305.00
COR.L income_statement (annual, 2025-12-31) — Interest Expense: 1316.00
COR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1316.00
COR.L income_statement (annual, 2025-12-31) — Interest Income: 2702177.00
COR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2702177.00
COR.L balance_sheet (annual, 2025-12-31) — Invested Capital: -308614.00
COR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -308614.00
COR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 323848.00
COR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 323848.00
COR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -147901.00
COR.L income_statement (annual, 2025-12-31) — Net Income: 3677311.00
COR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3677311.00
COR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3677311.00
COR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3677311.00
COR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3677311.00
COR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3677311.00
COR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3677311.00
COR.L income_statement (annual, 2025-12-31) — Net Interest Income: 2700861.00
COR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
COR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2700861.00
COR.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -308614.00
COR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -308614.00
COR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 3678627.00
COR.L income_statement (annual, 2025-12-31) — Normalized Income: 3677311.00
COR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -309683.00
COR.L income_statement (annual, 2025-12-31) — Operating Income: 972718.00
COR.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3226306795.00
COR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3226306795.00
COR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 927923.00
COR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 927923.00
COR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4070365.00
COR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Payables: 88150.00
COR.L balance_sheet (quarterly, 2025-12-31) — Payables: 88150.00
COR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9033.00
COR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9033.00
COR.L income_statement (annual, 2025-12-31) — Pretax Income: 3677311.00
COR.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
COR.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
COR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -37569788.00
COR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37569788.00
COR.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 739.00
COR.L income_statement (annual, 2025-12-31) — Selling General And Administration: -1150566.00
COR.L balance_sheet (annual, 2025-12-31) — Share Issued: 3226306795.00
COR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 3226306795.00
COR.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -308614.00
COR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -308614.00
COR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -308614.00
COR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -308614.00
COR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COR.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
COR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
COR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Total Assets: 46205.00
COR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 46205.00
COR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -308614.00
COR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -308614.00
COR.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
COR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -308614.00
COR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -308614.00
COR.L income_statement (annual, 2025-12-31) — Total Expenses: -972718.00
COR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 354819.00
COR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 354819.00
COR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
COR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
COR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
COR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 972718.00
COR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39158.00
COR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39158.00
COR.L balance_sheet (annual, 2025-12-31) — Working Capital: -308614.00
COR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -308614.00
COR.LS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
COR.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 133000000.00
COR.LS income_statement (annual, 2021-12-31) — Basic EPS: 0.56
COR.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 133000000.00
COR.LS income_statement (annual, 2021-12-31) — Diluted EPS: 0.56
COR.LS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -64000.00
COR.LS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
COR.LS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 222000.00
COR.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
COR.LS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
COR.LS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
COR.LS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1127000.00
COR.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -15514000.00
COR.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 44000.00
COR.LS cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
COR.LS income_statement (annual, 2022-12-31) — +Operating Expense: 416529000.00
COR.LS income_statement (annual, 2022-12-31) — +Total Revenue: 1021391000.00
COR.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 170549000.00
COR.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 207792000.00
COR.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -696791000.00
COR.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9029000.00
COR.LS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 298000.00
COR.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1945000.00
COR.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 133000000.00
COR.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.74
COR.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67060000.00
COR.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -97102000.00
COR.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4261000.00
COR.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 133000000.00
COR.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84868000.00
COR.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 93264000.00
COR.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38570000.00
COR.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8147000.00
COR.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 76721000.00
COR.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 92884000.00
COR.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -31685000.00
COR.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1055037000.00
COR.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1161068000.00
COR.LS balance_sheet (annual, 2022-12-31) — Common Stock: 133000000.00
COR.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -38570000.00
COR.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 665587000.00
COR.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 52189000.00
COR.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 497625000.00
COR.LS balance_sheet (annual, 2022-12-31) — Current Assets: 776650000.00
COR.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1809000.00
COR.LS balance_sheet (annual, 2022-12-31) — Current Debt: 107177000.00
COR.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108986000.00
COR.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3979000.00
COR.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 356533000.00
COR.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 48640000.00
COR.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 48640000.00
COR.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 133000000.00
COR.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
COR.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 98395000.00
COR.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1172000.00
COR.LS income_statement (annual, 2022-12-31) — EBIT: 119785000.00
COR.LS income_statement (annual, 2022-12-31) — EBITDA: 168425000.00
COR.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -34000.00
COR.LS cash_flow (annual, 2022-12-31) — End Cash Position: 35341000.00
COR.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7074000.00
COR.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 162209000.00
COR.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -4218000.00
COR.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 7388000.00
COR.LS balance_sheet (annual, 2022-12-31) — Goodwill: 18874000.00
COR.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40861000.00
COR.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 216821000.00
COR.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 1093944000.00
COR.LS income_statement (annual, 2022-12-31) — Gross Profit: 523766000.00
COR.LS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1141000.00
COR.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 589000.00
COR.LS income_statement (annual, 2022-12-31) — Interest Expense: 3214000.00
COR.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3214000.00
COR.LS income_statement (annual, 2022-12-31) — Interest Income: 589000.00
COR.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 589000.00
COR.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2486000.00
COR.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 549000.00
COR.LS balance_sheet (annual, 2022-12-31) — Inventory: 405230000.00
COR.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 875181000.00
COR.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -131643000.00
COR.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 3966000.00
COR.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1945000.00
COR.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 71728000.00
COR.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2452000.00
COR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 102417000.00
COR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 104869000.00
COR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 71728000.00
COR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21000000.00
COR.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 32083000.00
COR.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4473000.00
COR.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 593792000.00
COR.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 79339000.00
COR.LS income_statement (annual, 2022-12-31) — Minority Interests: -12238000.00
COR.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44771000.00
COR.LS balance_sheet (annual, 2022-12-31) — Net Debt: 124726000.00
COR.LS income_statement (annual, 2022-12-31) — Net Income: 98395000.00
COR.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 98395000.00
COR.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 110632000.00
COR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 98395000.00
COR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 98395000.00
COR.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 110632000.00
COR.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3468000.00
COR.LS income_statement (annual, 2022-12-31) — Net Interest Income: -3756000.00
COR.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 4750000.00
COR.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 137000.00
COR.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50728000.00
COR.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50728000.00
COR.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3756000.00
COR.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5776000.00
COR.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 676000.00
COR.LS balance_sheet (annual, 2022-12-31) — Net PPE: 397153000.00
COR.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -90688000.00
COR.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 624726000.00
COR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11412000.00
COR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13235000.00
COR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 44014000.00
COR.LS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2603000.00
COR.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 172357000.00
COR.LS income_statement (annual, 2022-12-31) — Normalized Income: 102126468.00
COR.LS income_statement (annual, 2022-12-31) — Operating Income: 107237000.00
COR.LS income_statement (annual, 2022-12-31) — Operating Revenue: 1021391000.00
COR.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133000000.00
COR.LS cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 77407000.00
COR.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: -2000.00
COR.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21987000.00
COR.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
COR.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
COR.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11693000.00
COR.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 127599000.00
COR.LS balance_sheet (annual, 2022-12-31) — Other Properties: 67401000.00
COR.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 10016000.00
COR.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8396000.00
COR.LS income_statement (annual, 2022-12-31) — Other Special Charges: 2123000.00
COR.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.LS balance_sheet (annual, 2022-12-31) — Payables: 184022000.00
COR.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -173044000.00
COR.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -881993000.00
COR.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18923000.00
COR.LS income_statement (annual, 2022-12-31) — Pretax Income: 116571000.00
COR.LS balance_sheet (annual, 2022-12-31) — Properties: 380562000.00
COR.LS cash_flow (annual, 2022-12-31) — Purchase Of Business: -44771000.00
COR.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3760000.00
COR.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44771000.00
COR.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93342000.00
COR.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 222844000.00
COR.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1083661000.00
COR.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 497625000.00
COR.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48640000.00
COR.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6270000.00
COR.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6270000.00
COR.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21000000.00
COR.LS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1490000.00
COR.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 98395000.00
COR.LS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 292000.00
COR.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 137000.00
COR.LS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 4750000.00
COR.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 2654000.00
COR.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47817000.00
COR.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 55205000.00
COR.LS balance_sheet (annual, 2022-12-31) — Share Issued: 133000000.00
COR.LS income_statement (annual, 2022-12-31) — Special Income Charges: -4803000.00
COR.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 665587000.00
COR.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 624726000.00
COR.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -200532.00
COR.LS income_statement (annual, 2022-12-31) — Tax Provision: 5939000.00
COR.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
COR.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36009000.00
COR.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -13148000.00
COR.LS balance_sheet (annual, 2022-12-31) — Total Assets: 1269316000.00
COR.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 768004000.00
COR.LS balance_sheet (annual, 2022-12-31) — Total Debt: 213855000.00
COR.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 744926000.00
COR.LS income_statement (annual, 2022-12-31) — Total Expenses: 914154000.00
COR.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 524390000.00
COR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 492666000.00
COR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 167857000.00
COR.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 115315000.00