speb/financial-data huggingface dataset:
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -130400000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -130400000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 41340900000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40396600000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 646600000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 575900000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1253000000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 247000000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Operating Income: 264000000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 17940400000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31392462.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2261300000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 704200000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 40080900000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1579900000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27300000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 227700000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3628600000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 40451400000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5617600000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Payables: 5960000000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 234600000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11306600000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 888000000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 31392462.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40400600000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40396600000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -100400000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 168900000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 86160400000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43824700000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 9678000000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66921000000.00
POLYPLEX.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 17676400000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19239400000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45239200000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4583100000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 139800000.00
POLYPLEX.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 26264900000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4114900000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 16824300000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31404255.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.70
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10443400000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 944600000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 944600000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31404255.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.70
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 147600000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — EBIT: 379200000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1323800000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 6380900000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 129500000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 129500000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -148500000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Net Income: 147600000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 147600000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 296100000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 147600000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 147600000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 296100000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -129500000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -129500000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1323800000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 147600000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2266000000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 16824300000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1886800000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1172500000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 249700000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10443400000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 944600000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -46400000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 14558300000.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
POLYPLEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — +Operating Expense: 16036400000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4120900000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — +Total Revenue: 70858600000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 18707200000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 6257000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6257000000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11249600000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11249600000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2047000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2047000000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 31389665.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31392405.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Basic EPS: 14.32
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.90
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3994200000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4052400000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 182200000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 182200000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 319700000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 319700000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3232200000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3232200000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10722100000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10722100000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -218000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 70600000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -261600000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 16700000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Change In Payable: 508000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 122900000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 448000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1048400000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 319700000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 319700000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -218000000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42399100000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42399100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 700000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 700000000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 44543700000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12198900000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 41630400000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 41630400000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 55600000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 55600000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Current Debt: 7585000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 7585000000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7640600000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7640600000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 16050400000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16050400000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 101500000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 101500000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Depreciation: 3632200000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3632200000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3632200000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 942900000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3632200000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 942900000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 31389665.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31392405.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Diluted EPS: 14.32
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.90
POLYPLEX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 449500000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 248000000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — EBIT: 737000000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — EBIT: 557700000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — EBITDA: 4369200000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1500600000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 286400000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3232200000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1327300000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1316100000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 91600000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -53000000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Goodwill: 4400000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 4400000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4400000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4400000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 42916600000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42916600000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Gross Profit: 26314900000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 6508300000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Interest Expense: 533100000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 132100000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 533100000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 132100000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -549800000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 385800000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Inventory: 17120100000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 17120100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 51570000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51570000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5089600000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 36600000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 36600000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2047000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2047000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2566100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 126600000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 126600000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1585900000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1585900000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1712500000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1712500000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 660000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2816000000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 343100000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 343100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 27967200000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27967200000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Minority Interests: 40200000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -128300000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5938700000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5938700000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1350700000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Net Income: 449500000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Net Income: 248000000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 449500000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 248000000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 409300000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 376300000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 449500000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 248000000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 449500000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 248000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 203900000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 409300000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 376300000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -533100000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -132100000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1608000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -249900000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2156000000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -533100000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -132100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 42916600000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 42916600000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3867400000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1906100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42394700000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42394700000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 699900000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 699900000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 441000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 441000000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4369200000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1500600000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Normalized Income: 449500000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 248000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5368500000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Operating Income: 10278500000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2387400000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 70858600000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 18707200000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31392462.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31392462.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2395100000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2395100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 635100000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 635100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 42079400000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 42079400000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 108700000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1734200000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1734200000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 24100000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24100000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8156600000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2050300000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4777800000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1217100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 42216600000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 42216600000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7489900000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7489900000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Payables: 6319200000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6319200000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Pretax Income: 203900000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 425600000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 74800000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2601300000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4052400000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44543700000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12198900000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3632200000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 942900000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2816000000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 993300000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 185000000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 31392462.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 31392462.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1906100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42399100000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42399100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42394700000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42394700000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Tax Provision: -205400000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 49300000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 143500000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 143500000.00
POLYPLEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -504200000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 89137700000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 89137700000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 43985000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43985000000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9353100000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9353100000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 70366300000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70366300000.00
POLYPLEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 60580100000.00
POLYPLEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 16319800000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18771400000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18771400000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47507300000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47507300000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2721000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2721000000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 62200000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62200000.00
POLYPLEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 25580000000.00
POLYPLEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 25580000000.00
POM cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 17338737.00
POM cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 17338737.00
POM balance_sheet (annual, 2021-12-31) — Investments And Advances: 500000.00
POM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -500000.00
POM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -500000.00
POM balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
POM income_statement (annual, 2022-12-31) — +Operating Expense: 58175417.00
POM income_statement (annual, 2022-12-31) — +Total Revenue: 245216716.00
POM balance_sheet (annual, 2022-12-31) — Accounts Payable: 43347224.00
POM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28273440.00
POM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10712751.00
POM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
POM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
POM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
POM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
POM income_statement (annual, 2022-12-31) — Basic Average Shares: 6580253.00
POM income_statement (annual, 2022-12-31) — Basic EPS: -19.07
POM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2170830.00
POM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12867579.00
POM balance_sheet (annual, 2022-12-31) — Capital Stock: 2788.00
POM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2485598.00
POM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2485598.00
POM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22491967.00
POM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
POM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -22017303.00
POM cash_flow (annual, 2022-12-31) — Change In Account Payable: 12941510.00
POM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 461684.00
POM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -32271.00
POM cash_flow (annual, 2022-12-31) — Change In Inventory: -77563.00
POM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
POM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2507493.00
POM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1276453.00
POM cash_flow (annual, 2022-12-31) — Change In Payable: 27415853.00
POM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27877537.00
POM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1232219.00
POM cash_flow (annual, 2022-12-31) — Change In Receivables: -26747541.00
POM cash_flow (annual, 2022-12-31) — Change In Tax Payable: -32271.00
POM cash_flow (annual, 2022-12-31) — Change In Working Capital: -1410826.00
POM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26097261.00
POM cash_flow (annual, 2022-12-31) — Changes In Cash: 474664.00
POM balance_sheet (annual, 2022-12-31) — Common Stock: 2788.00
POM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1974664931.00
POM income_statement (annual, 2022-12-31) — Cost Of Revenue: 190355421.00
POM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38671823.00
POM balance_sheet (annual, 2022-12-31) — Current Assets: 47740066.00
POM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1424938.00
POM balance_sheet (annual, 2022-12-31) — Current Debt: 29445924.00
POM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30870862.00
POM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2732650.00
POM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2732650.00
POM balance_sheet (annual, 2022-12-31) — Current Liabilities: 143608048.00
POM cash_flow (annual, 2022-12-31) — Depreciation: 0.00
POM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
POM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
POM income_statement (annual, 2022-12-31) — Diluted Average Shares: 6580253.00
POM income_statement (annual, 2022-12-31) — Diluted EPS: -19.07
POM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -125510228.00
POM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1682210.00
POM income_statement (annual, 2022-12-31) — EBIT: -3808663.00
POM income_statement (annual, 2022-12-31) — EBITDA: -3808663.00
POM cash_flow (annual, 2022-12-31) — End Cash Position: 2645494.00
POM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22491967.00
POM balance_sheet (annual, 2022-12-31) — Finished Goods: 8195532.00
POM cash_flow (annual, 2022-12-31) — Free Cash Flow: -22017303.00
POM income_statement (annual, 2022-12-31) — General And Administrative Expense: 7408915.00
POM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28273440.00
POM balance_sheet (annual, 2022-12-31) — Gross PPE: 10712751.00
POM income_statement (annual, 2022-12-31) — Gross Profit: 54861295.00
POM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
POM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
POM income_statement (annual, 2022-12-31) — Interest Expense: 16023365.00
POM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16023365.00
POM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3235824.00
POM balance_sheet (annual, 2022-12-31) — Interest Payable: 28780015.00
POM balance_sheet (annual, 2022-12-31) — Inventory: 8195532.00
POM balance_sheet (annual, 2022-12-31) — Invested Capital: -1626291128.00
POM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
POM balance_sheet (annual, 2022-12-31) — Investments And Advances: 500000.00
POM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35427545.00
POM balance_sheet (annual, 2022-12-31) — Leases: 4854434.00
POM balance_sheet (annual, 2022-12-31) — Line Of Credit: 10042062.00
POM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11442641.00
POM balance_sheet (annual, 2022-12-31) — Long Term Debt: 318927879.00
POM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 330370520.00
POM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25329344.00
POM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11410962.00
POM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5858317.00
POM balance_sheet (annual, 2022-12-31) — Minority Interest: 76662464.00
POM income_statement (annual, 2022-12-31) — Minority Interests: 1879.00
POM balance_sheet (annual, 2022-12-31) — Net Debt: 345888205.00
POM income_statement (annual, 2022-12-31) — Net Income: -125510228.00
POM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -125510228.00
POM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19832028.00
POM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19830149.00
POM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19830149.00
POM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19832028.00
POM income_statement (annual, 2022-12-31) — Net Income From Tax Loss Carryforward: -105680079.00
POM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -125512107.00
POM income_statement (annual, 2022-12-31) — Net Interest Income: -16023365.00
POM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
POM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22491967.00
POM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13918382.00
POM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16023365.00
POM balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
POM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
POM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8573585.00
POM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1974664931.00
POM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
POM income_statement (annual, 2022-12-31) — Normalized EBITDA: -3808663.00
POM income_statement (annual, 2022-12-31) — Normalized Income: -19830149.00
POM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22017303.00
POM income_statement (annual, 2022-12-31) — Operating Income: -3314122.00
POM income_statement (annual, 2022-12-31) — Operating Revenue: 245216716.00
POM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19740760.00
POM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19403862.00
POM income_statement (annual, 2022-12-31) — Other Gand A: 7408915.00
POM income_statement (annual, 2022-12-31) — Other Income Expense: -494541.00
POM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 377626.00
POM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -494541.00
POM income_statement (annual, 2022-12-31) — Other Operating Expenses: -280157.00
POM balance_sheet (annual, 2022-12-31) — Other Payable: 25974103.00
POM balance_sheet (annual, 2022-12-31) — Other Receivables: 426578.00
POM balance_sheet (annual, 2022-12-31) — Payables: 71332713.00
POM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 110004536.00
POM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1472641591.00
POM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9645789.00
POM income_statement (annual, 2022-12-31) — Pretax Income: -19832028.00
POM balance_sheet (annual, 2022-12-31) — Properties: 0.00
POM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -774449.00
POM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
POM cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
POM balance_sheet (annual, 2022-12-31) — Receivables: 27253251.00
POM balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1446767.00
POM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 190355421.00
POM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
POM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12935578.00
POM income_statement (annual, 2022-12-31) — Research And Development: 3587898.00
POM balance_sheet (annual, 2022-12-31) — Restricted Cash: 159896.00
POM balance_sheet (annual, 2022-12-31) — Retained Earnings: -1974667719.00
POM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
POM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47458761.00
POM income_statement (annual, 2022-12-31) — Selling General And Administration: 54867676.00
POM balance_sheet (annual, 2022-12-31) — Share Issued: 19740760.00
POM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10098201.00
POM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1524616.00
POM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
POM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1974664931.00
POM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1974664931.00
POM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
POM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
POM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
POM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
POM balance_sheet (annual, 2022-12-31) — Total Assets: 48617692.00
POM balance_sheet (annual, 2022-12-31) — Total Capitalization: -1655737052.00
POM balance_sheet (annual, 2022-12-31) — Total Debt: 361241382.00
POM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1898002467.00
POM income_statement (annual, 2022-12-31) — Total Expenses: 248530838.00
POM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1946620159.00
POM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 877626.00
POM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1803012111.00
POM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3594279.00
POM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 329176.00
POM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
POM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
POM balance_sheet (annual, 2022-12-31) — Working Capital: -95867982.00
POM income_statement (annual, 2022-12-31) — Write Off: 0.00
POM income_statement (annual, 2023-12-31) — +Operating Expense: 59042071.00
POM income_statement (annual, 2023-12-31) — +Total Revenue: 304852971.00
POM balance_sheet (annual, 2023-12-31) — Accounts Payable: 41689098.00
POM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28643640.00
POM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10690530.00
POM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -846683.00
POM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1607027.00
POM income_statement (annual, 2023-12-31) — Basic Average Shares: 6580253.00
POM income_statement (annual, 2023-12-31) — Basic EPS: -22.10
POM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2645494.00
POM cash_flow (annual, 2023-12-31) — Capital Expenditure: -111891.00
POM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2483674.00
POM balance_sheet (annual, 2023-12-31) — Capital Stock: 4396.00
POM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6717031.00
POM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6717031.00
POM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 50067178.00
POM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -111891.00
POM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -45795682.00
POM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1658126.00
POM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -96449.00
POM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -115371.00
POM cash_flow (annual, 2023-12-31) — Change In Inventory: -5001966.00
POM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -171874.00
POM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1994305.00
POM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1489222.00
POM cash_flow (annual, 2023-12-31) — Change In Payable: 704309.00
POM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 607860.00
POM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -53696.00
POM cash_flow (annual, 2023-12-31) — Change In Receivables: -4453715.00
POM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -115371.00
POM cash_flow (annual, 2023-12-31) — Change In Working Capital: -12556918.00
POM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1273526.00
POM cash_flow (annual, 2023-12-31) — Changes In Cash: 4159605.00
POM balance_sheet (annual, 2023-12-31) — Common Stock: 4396.00
POM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2120055763.00
POM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
POM income_statement (annual, 2023-12-31) — Cost Of Revenue: 266131202.00
POM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47837735.00
POM balance_sheet (annual, 2023-12-31) — Current Assets: 59417510.00
POM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1267450.00
POM balance_sheet (annual, 2023-12-31) — Current Debt: 55406779.00
POM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56674229.00
POM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1243428.00
POM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1243428.00
POM balance_sheet (annual, 2023-12-31) — Current Liabilities: 171997743.00
POM cash_flow (annual, 2023-12-31) — Depreciation: 112092.00
POM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 112092.00
POM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112092.00
POM income_statement (annual, 2023-12-31) — Diluted Average Shares: 6580253.00
POM income_statement (annual, 2023-12-31) — Diluted EPS: -22.10
POM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -145390832.00
POM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2403678.00
POM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1299466.00
POM income_statement (annual, 2023-12-31) — EBIT: -23100302.00
POM income_statement (annual, 2023-12-31) — EBITDA: -22988210.00
POM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
POM cash_flow (annual, 2023-12-31) — End Cash Position: 6805099.00
POM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50067178.00
POM balance_sheet (annual, 2023-12-31) — Finished Goods: 13197498.00
POM cash_flow (annual, 2023-12-31) — Free Cash Flow: -45907573.00
POM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
POM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
POM income_statement (annual, 2023-12-31) — General And Administrative Expense: 12314018.00
POM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 29490323.00
POM balance_sheet (annual, 2023-12-31) — Gross PPE: 11286402.00
POM income_statement (annual, 2023-12-31) — Gross Profit: 38721769.00
POM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1107027.00
POM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
POM income_statement (annual, 2023-12-31) — Interest Expense: 13849119.00
POM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13849119.00
POM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2388025.00
POM balance_sheet (annual, 2023-12-31) — Interest Payable: 38042376.00
POM balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -503079.00
POM balance_sheet (annual, 2023-12-31) — Inventory: 12694419.00
POM balance_sheet (annual, 2023-12-31) — Invested Capital: -1709245157.00
POM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -111891.00
POM balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
POM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
POM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 136554161.00
POM balance_sheet (annual, 2023-12-31) — Leases: 4758936.00
POM balance_sheet (annual, 2023-12-31) — Line Of Credit: 22000000.00
POM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1216224.00
POM balance_sheet (annual, 2023-12-31) — Long Term Debt: 355403827.00
POM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 356620051.00
POM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 108554161.00
POM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68545563.00
POM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6527466.00
POM balance_sheet (annual, 2023-12-31) — Minority Interest: 158636124.00
POM income_statement (annual, 2023-12-31) — Minority Interests: -1057.00
POM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
POM balance_sheet (annual, 2023-12-31) — Net Debt: 404093575.00
POM income_statement (annual, 2023-12-31) — Net Income: -145390832.00
POM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -145390832.00
POM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36949421.00
POM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36950478.00
POM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36950478.00
POM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36949421.00
POM income_statement (annual, 2023-12-31) — Net Income From Tax Loss Carryforward: -108440354.00
POM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -145389775.00
POM income_statement (annual, 2023-12-31) — Net Interest Income: -13849119.00
POM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 52344104.00
POM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40008598.00
POM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13849119.00
POM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2276926.00
POM balance_sheet (annual, 2023-12-31) — Net PPE: 595872.00
POM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -111891.00
POM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12335506.00
POM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2120055763.00
POM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5744615.00