speb/financial-data huggingface dataset:
PRZO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 873861.00
PRZO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22814.00
PRZO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PRZO income_statement (annual, 2024-12-31) — Research And Development: 2143353.00
PRZO balance_sheet (annual, 2024-12-31) — Retained Earnings: -29477287.00
PRZO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29477287.00
PRZO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1081003.00
PRZO income_statement (annual, 2024-12-31) — Selling General And Administration: 3481003.00
PRZO balance_sheet (annual, 2024-12-31) — Share Issued: 12817092.00
PRZO balance_sheet (quarterly, 2024-12-31) — Share Issued: 12817092.00
PRZO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PRZO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 75357.00
PRZO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -311641.00
PRZO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -311641.00
PRZO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -311641.00
PRZO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -311641.00
PRZO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PRZO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PRZO balance_sheet (annual, 2024-12-31) — Total Assets: 5737572.00
PRZO balance_sheet (quarterly, 2024-12-31) — Total Assets: 5737572.00
PRZO balance_sheet (annual, 2024-12-31) — Total Capitalization: -311641.00
PRZO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -311641.00
PRZO balance_sheet (annual, 2024-12-31) — Total Debt: 419480.00
PRZO balance_sheet (quarterly, 2024-12-31) — Total Debt: 419480.00
PRZO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -311641.00
PRZO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -311641.00
PRZO income_statement (annual, 2024-12-31) — Total Expenses: 6498217.00
PRZO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6049213.00
PRZO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6049213.00
PRZO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 628030.00
PRZO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 628030.00
PRZO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4728408.00
PRZO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4728408.00
PRZO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5566063.00
PRZO income_statement (annual, 2024-12-31) — Total Unusual Items: -5688891.00
PRZO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5688891.00
PRZO balance_sheet (annual, 2024-12-31) — Working Capital: 3788737.00
PRZO balance_sheet (quarterly, 2024-12-31) — Working Capital: 3788737.00
PRZO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 182322.00
PRZO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36675.00
PRZO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35207386.00
PRZO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 360154.00
PRZO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95782.00
PRZO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2365582.00
PRZO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4865582.00
PRZO balance_sheet (quarterly, 2025-06-30) — Common Stock: 95782.00
PRZO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3529926.00
PRZO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 160106.00
PRZO balance_sheet (quarterly, 2025-06-30) — Current Assets: 5792762.00
PRZO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 218985.00
PRZO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 218985.00
PRZO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
PRZO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 282920.00
PRZO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 282920.00
PRZO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1237137.00
PRZO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 12335.00
PRZO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1424033.00
PRZO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 447411.00
PRZO balance_sheet (quarterly, 2025-06-30) — Inventory: 340461.00
PRZO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3529926.00
PRZO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 141169.00
PRZO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 141169.00
PRZO balance_sheet (quarterly, 2025-06-30) — Net PPE: 447411.00
PRZO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3529926.00
PRZO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 15728.00
PRZO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17063630.00
PRZO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 212450.00
PRZO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5586.00
PRZO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 76364.00
PRZO balance_sheet (quarterly, 2025-06-30) — Other Properties: 447411.00
PRZO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2500000.00
PRZO balance_sheet (quarterly, 2025-06-30) — Payables: 182322.00
PRZO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 342428.00
PRZO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 374883.00
PRZO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 337594.00
PRZO balance_sheet (quarterly, 2025-06-30) — Receivables: 36675.00
PRZO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31773242.00
PRZO balance_sheet (quarterly, 2025-06-30) — Share Issued: 17063630.00
PRZO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3529926.00
PRZO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3529926.00
PRZO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6332265.00
PRZO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3529926.00
PRZO balance_sheet (quarterly, 2025-06-30) — Total Debt: 360154.00
PRZO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3529926.00
PRZO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2802339.00
PRZO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 539503.00
PRZO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1565202.00
PRZO balance_sheet (quarterly, 2025-06-30) — Working Capital: 4555625.00
PRZO income_statement (annual, 2025-12-31) — +Operating Expense: 7597375.00
PRZO income_statement (annual, 2025-12-31) — +Total Revenue: 1046664.00
PRZO balance_sheet (annual, 2025-12-31) — Accounts Payable: 116491.00
PRZO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116491.00
PRZO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 185494.00
PRZO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 185494.00
PRZO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -159262.00
PRZO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -159262.00
PRZO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37934948.00
PRZO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37934948.00
PRZO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 194344.00
PRZO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4178866.00
PRZO cash_flow (annual, 2025-12-31) — Capital Expenditure: -27804.00
PRZO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 306684.00
PRZO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 306684.00
PRZO balance_sheet (annual, 2025-12-31) — Capital Stock: 111163.00
PRZO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111163.00
PRZO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2159313.00
PRZO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2159313.00
PRZO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4159313.00
PRZO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4159313.00
PRZO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5812785.00
PRZO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2040524.00
PRZO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5804052.00
PRZO cash_flow (annual, 2025-12-31) — Change In Account Payable: -67756.00
PRZO cash_flow (annual, 2025-12-31) — Change In Inventory: -4631.00
PRZO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 318232.00
PRZO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -149007.00
PRZO cash_flow (annual, 2025-12-31) — Change In Payable: -67756.00
PRZO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -67756.00
PRZO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 21180.00
PRZO cash_flow (annual, 2025-12-31) — Change In Receivables: -70930.00
PRZO cash_flow (annual, 2025-12-31) — Change In Working Capital: 47088.00
PRZO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -70930.00
PRZO cash_flow (annual, 2025-12-31) — Changes In Cash: -2031791.00
PRZO balance_sheet (annual, 2025-12-31) — Common Stock: 111163.00
PRZO balance_sheet (quarterly, 2025-12-31) — Common Stock: 111163.00
PRZO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3156661.00
PRZO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3156661.00
PRZO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4553992.00
PRZO income_statement (annual, 2025-12-31) — Cost Of Revenue: 996701.00
PRZO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 627220.00
PRZO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 627220.00
PRZO balance_sheet (annual, 2025-12-31) — Current Assets: 4832297.00
PRZO balance_sheet (quarterly, 2025-12-31) — Current Assets: 4832297.00
PRZO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 245682.00
PRZO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 245682.00
PRZO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 245682.00
PRZO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 245682.00
PRZO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
PRZO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
PRZO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 315331.00
PRZO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 315331.00
PRZO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 315331.00
PRZO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 315331.00
PRZO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1328785.00
PRZO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1328785.00
PRZO balance_sheet (annual, 2025-12-31) — Current Provisions: 12335.00
PRZO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12335.00
PRZO cash_flow (annual, 2025-12-31) — Depreciation: 29174.00
PRZO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 29174.00
PRZO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29174.00
PRZO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 758872.00
PRZO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 758872.00
PRZO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5412163.00
PRZO income_statement (annual, 2025-12-31) — EBIT: -5412163.00
PRZO income_statement (annual, 2025-12-31) — EBITDA: -5382989.00
PRZO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12238.00
PRZO cash_flow (annual, 2025-12-31) — End Cash Position: 2159313.00
PRZO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5812785.00
PRZO balance_sheet (annual, 2025-12-31) — Finished Goods: 20862.00
PRZO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20862.00
PRZO cash_flow (annual, 2025-12-31) — Free Cash Flow: -5831856.00
PRZO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1918203.00
PRZO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 312.00
PRZO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1918203.00
PRZO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3640967.00
PRZO balance_sheet (annual, 2025-12-31) — Gross PPE: 539411.00
PRZO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 539411.00
PRZO income_statement (annual, 2025-12-31) — Gross Profit: 49963.00
PRZO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
PRZO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
PRZO income_statement (annual, 2025-12-31) — Interest Income: 217046.00
PRZO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 217046.00
PRZO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PRZO balance_sheet (annual, 2025-12-31) — Inventory: 204480.00
PRZO balance_sheet (quarterly, 2025-12-31) — Inventory: 204480.00
PRZO balance_sheet (annual, 2025-12-31) — Invested Capital: 3156661.00
PRZO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3156661.00
PRZO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2040524.00
PRZO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4553992.00
PRZO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PRZO balance_sheet (annual, 2025-12-31) — Leases: 105515.00
PRZO balance_sheet (quarterly, 2025-12-31) — Leases: 105515.00
PRZO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61002.00
PRZO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61002.00
PRZO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61002.00
PRZO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61002.00
PRZO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PRZO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PRZO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 131845.00
PRZO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 131845.00
PRZO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4553992.00
PRZO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12238.00
PRZO income_statement (annual, 2025-12-31) — Net Income: -5412163.00
PRZO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5412163.00
PRZO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5412163.00
PRZO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5412163.00
PRZO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5412163.00
PRZO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5412163.00
PRZO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5412163.00
PRZO income_statement (annual, 2025-12-31) — Net Interest Income: 217046.00
PRZO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
PRZO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PRZO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PRZO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 217046.00
PRZO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12720.00
PRZO balance_sheet (annual, 2025-12-31) — Net PPE: 380149.00
PRZO balance_sheet (quarterly, 2025-12-31) — Net PPE: 380149.00
PRZO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27804.00
PRZO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3156661.00
PRZO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3156661.00
PRZO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12153.00
PRZO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12153.00
PRZO income_statement (annual, 2025-12-31) — Normalized EBITDA: -7301192.00
PRZO income_statement (annual, 2025-12-31) — Normalized Income: -7330366.00
PRZO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5804052.00
PRZO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1930129.00
PRZO income_statement (annual, 2025-12-31) — Operating Income: -7547412.00
PRZO income_statement (annual, 2025-12-31) — Operating Revenue: 1046664.00
PRZO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19666030.00
PRZO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19666030.00
PRZO balance_sheet (annual, 2025-12-31) — Other Current Assets: 87679.00
PRZO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 87679.00
PRZO income_statement (annual, 2025-12-31) — Other Gand A: 3640967.00
PRZO income_statement (annual, 2025-12-31) — Other Income Expense: 1918203.00
PRZO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34371.00
PRZO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 80721.00
PRZO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 80721.00
PRZO balance_sheet (annual, 2025-12-31) — Other Payable: 11726.00
PRZO balance_sheet (quarterly, 2025-12-31) — Other Payable: 11726.00
PRZO balance_sheet (annual, 2025-12-31) — Other Properties: 302051.00
PRZO balance_sheet (quarterly, 2025-12-31) — Other Properties: 302051.00
PRZO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000.00
PRZO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000.00
PRZO balance_sheet (annual, 2025-12-31) — Payables: 128217.00
PRZO balance_sheet (quarterly, 2025-12-31) — Payables: 128217.00
PRZO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 755437.00
PRZO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 755437.00
PRZO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 195331.00
PRZO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 195331.00
PRZO income_statement (annual, 2025-12-31) — Pretax Income: -5412163.00
PRZO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1258793.00
PRZO balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRZO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRZO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
PRZO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27804.00
PRZO balance_sheet (annual, 2025-12-31) — Raw Materials: 183618.00
PRZO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 183618.00
PRZO balance_sheet (annual, 2025-12-31) — Receivables: 185494.00
PRZO balance_sheet (quarterly, 2025-12-31) — Receivables: 185494.00
PRZO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 996701.00
PRZO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29174.00
PRZO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PRZO income_statement (annual, 2025-12-31) — Research And Development: 2338221.00
PRZO balance_sheet (annual, 2025-12-31) — Retained Earnings: -34889450.00
PRZO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34889450.00
PRZO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1618187.00
PRZO income_statement (annual, 2025-12-31) — Selling General And Administration: 5259154.00
PRZO balance_sheet (annual, 2025-12-31) — Share Issued: 19666030.00
PRZO balance_sheet (quarterly, 2025-12-31) — Share Issued: 19666030.00
PRZO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PRZO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1233263.00
PRZO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3156661.00
PRZO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3156661.00
PRZO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3156661.00
PRZO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3156661.00
PRZO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRZO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PRZO balance_sheet (annual, 2025-12-31) — Total Assets: 5305320.00
PRZO balance_sheet (quarterly, 2025-12-31) — Total Assets: 5305320.00
PRZO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3156661.00
PRZO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3156661.00
PRZO balance_sheet (annual, 2025-12-31) — Total Debt: 306684.00
PRZO balance_sheet (quarterly, 2025-12-31) — Total Debt: 306684.00
PRZO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3156661.00
PRZO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3156661.00
PRZO income_statement (annual, 2025-12-31) — Total Expenses: 8594076.00
PRZO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2148659.00
PRZO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2148659.00
PRZO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 473023.00
PRZO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 473023.00
PRZO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 819874.00
PRZO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 819874.00
PRZO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7547412.00
PRZO income_statement (annual, 2025-12-31) — Total Unusual Items: 1918203.00
PRZO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1918203.00
PRZO balance_sheet (annual, 2025-12-31) — Working Capital: 3503512.00
PRZO balance_sheet (quarterly, 2025-12-31) — Working Capital: 3503512.00
PS income_statement (annual, 2024-12-31) — +Operating Expense: 462023670.00
PS income_statement (annual, 2024-12-31) — +Total Revenue: 455497586.00
PS balance_sheet (annual, 2024-12-31) — Accounts Payable: 56264626.00
PS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 232670263.00
PS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15292146.00
PS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 59512945.00
PS income_statement (annual, 2024-12-31) — Basic Average Shares: 400000638.00
PS income_statement (annual, 2024-12-31) — Basic EPS: -0.04
PS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4653853.00
PS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30589920.00
PS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1557877.00
PS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46329394.00
PS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 964856513.00
PS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 964856513.00
PS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 667398590.00
PS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1557877.00
PS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 294480882.00
PS cash_flow (annual, 2024-12-31) — Change In Account Payable: 1401191.00
PS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 804022.00
PS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6307697.00
PS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4276979.00
PS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 73386716.00
PS cash_flow (annual, 2024-12-31) — Change In Payable: -53859247.00
PS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -53859247.00
PS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 536375.00
PS cash_flow (annual, 2024-12-31) — Change In Receivables: 151697831.00
PS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 804022.00
PS cash_flow (annual, 2024-12-31) — Change In Working Capital: 173792393.00
PS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 89026283.00
PS cash_flow (annual, 2024-12-31) — Changes In Cash: 960321595.00
PS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 967258449.00
PS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1047164069.00
PS cash_flow (annual, 2024-12-31) — Common Stock Payments: -298747239.00
PS income_statement (annual, 2024-12-31) — Cost Of Revenue: 13164376.00
PS balance_sheet (annual, 2024-12-31) — Current Assets: 1211220650.00
PS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
PS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
PS balance_sheet (annual, 2024-12-31) — Current Liabilities: 100289900.00
PS cash_flow (annual, 2024-12-31) — Depreciation: 2778063.00
PS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2778063.00
PS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2778063.00
PS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2778063.00
PS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2778063.00
PS income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000638.00
PS income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
PS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14151104.00
PS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 8069477.00
PS income_statement (annual, 2024-12-31) — EBIT: 21470700.00
PS income_statement (annual, 2024-12-31) — EBITDA: 24248763.00
PS balance_sheet (annual, 2024-12-31) — Employee Benefits: 170114923.00
PS cash_flow (annual, 2024-12-31) — End Cash Position: 964975448.00
PS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 667398590.00
PS cash_flow (annual, 2024-12-31) — Free Cash Flow: 292923005.00
PS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6986422.00
PS income_statement (annual, 2024-12-31) — General And Administrative Expense: 389088341.00
PS balance_sheet (annual, 2024-12-31) — General Partnership Capital: 46789381.00
PS balance_sheet (annual, 2024-12-31) — Gross PPE: 62717068.00
PS income_statement (annual, 2024-12-31) — Gross Profit: 442333210.00
PS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15181153.00
PS income_statement (annual, 2024-12-31) — Insurance And Claims: 578048.00
PS income_statement (annual, 2024-12-31) — Interest Expense: 3095596.00
PS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3095596.00
PS income_statement (annual, 2024-12-31) — Interest Income: 28508310.00
PS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28508310.00
PS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4332283.00
PS balance_sheet (annual, 2024-12-31) — Invested Capital: 1002058449.00
PS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1557877.00
PS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 59512945.00
PS balance_sheet (annual, 2024-12-31) — Investments And Advances: 59512945.00
PS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1047164069.00
PS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16384813.00
PS balance_sheet (annual, 2024-12-31) — Leases: 28333531.00
PS balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 920469068.00
PS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46329394.00
PS balance_sheet (annual, 2024-12-31) — Long Term Debt: 34800000.00
PS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81129394.00
PS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16384813.00
PS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80535856.00
PS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 170114923.00
PS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3793617.00
PS income_statement (annual, 2024-12-31) — Minority Interests: -16541033.00
PS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 748416830.00
PS income_statement (annual, 2024-12-31) — Net Income: -14151104.00
PS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14151104.00
PS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2389929.00
PS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14151104.00
PS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14151104.00
PS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2389929.00
PS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2389929.00
PS income_statement (annual, 2024-12-31) — Net Interest Income: 25412714.00
PS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -64151043.00
PS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -64151043.00
PS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25412714.00
PS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16867197.00
PS balance_sheet (annual, 2024-12-31) — Net PPE: 47424922.00
PS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1557877.00
PS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 0.00
PS income_statement (annual, 2024-12-31) — Normalized EBITDA: 17262341.00
PS income_statement (annual, 2024-12-31) — Normalized Income: -19670377.38
PS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 294480882.00
PS income_statement (annual, 2024-12-31) — Operating Income: -19690460.00
PS income_statement (annual, 2024-12-31) — Operating Revenue: 455497586.00
PS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
PS income_statement (annual, 2024-12-31) — Other Gand A: 43732031.00
PS income_statement (annual, 2024-12-31) — Other Income Expense: 12652850.00
PS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 115520497.00
PS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 634149.00
PS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5666428.00
PS income_statement (annual, 2024-12-31) — Other Operating Expenses: 70157266.00
PS balance_sheet (annual, 2024-12-31) — Other Payable: 30397918.00
PS balance_sheet (annual, 2024-12-31) — Other Receivables: 4639939.00
PS balance_sheet (annual, 2024-12-31) — Payables: 100289900.00
PS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 100289900.00
PS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 865523.00
PS income_statement (annual, 2024-12-31) — Pretax Income: 18375104.00
PS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1557877.00
PS balance_sheet (annual, 2024-12-31) — Receivables: 245379679.00
PS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13164376.00
PS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2778063.00
PS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5645516.00
PS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5645516.00
PS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80535856.00
PS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -298747239.00
PS balance_sheet (annual, 2024-12-31) — Restricted Cash: 118935.00
PS income_statement (annual, 2024-12-31) — Salaries And Wages: 339132746.00
PS income_statement (annual, 2024-12-31) — Selling General And Administration: 389088341.00
PS balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
PS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
PS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 967258449.00
PS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1467148.62
PS income_statement (annual, 2024-12-31) — Tax Provision: 15985175.00
PS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PS balance_sheet (annual, 2024-12-31) — Total Assets: 1318792666.00
PS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1002058449.00
PS balance_sheet (annual, 2024-12-31) — Total Debt: 81129394.00
PS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 967258449.00
PS income_statement (annual, 2024-12-31) — Total Expenses: 475188046.00
PS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 351534217.00
PS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107572016.00
PS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 251244317.00
PS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19690460.00
PS balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 967258449.00
PS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13627356.00
PS income_statement (annual, 2024-12-31) — Total Unusual Items: 6986422.00
PS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6986422.00
PS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PS balance_sheet (annual, 2024-12-31) — Working Capital: 1110930750.00
PS income_statement (quarterly, 2025-03-31) — +Operating Expense: 37772419.00
PS income_statement (quarterly, 2025-03-31) — +Total Revenue: 52304589.00
PS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 400000638.00
PS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
PS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 964975448.00
PS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46451.00
PS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -89149034.00
PS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -46451.00
PS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 65070316.00
PS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4041636.00
PS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -12641929.00
PS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10300582.00
PS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -929700.00
PS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -159505122.00
PS cash_flow (quarterly, 2025-03-31) — Change In Payable: -30261992.00
PS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -30261992.00
PS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 380908.00
PS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 223771118.00
PS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -12641929.00
PS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 43755794.00
PS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 232617820.00
PS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24125169.00
PS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -88539348.00
PS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4140890.00
PS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 577583.00
PS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 577583.00
PS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 577583.00
PS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 577583.00
PS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 400000638.00
PS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
PS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19730830.00
PS income_statement (quarterly, 2025-03-31) — EBIT: 22206397.00
PS income_statement (quarterly, 2025-03-31) — EBITDA: 22783980.00
PS cash_flow (quarterly, 2025-03-31) — End Cash Position: 940850279.00
PS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -89149034.00
PS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 65023865.00
PS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 93128.00
PS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25183238.00
PS income_statement (quarterly, 2025-03-31) — Gross Profit: 48163699.00
PS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 14650747.00
PS income_statement (quarterly, 2025-03-31) — Insurance And Claims: 147309.00
PS income_statement (quarterly, 2025-03-31) — Interest Expense: 587986.00
PS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 587986.00
PS income_statement (quarterly, 2025-03-31) — Interest Income: 10460958.00
PS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10460958.00
PS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 630854.00
PS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -46451.00
PS income_statement (quarterly, 2025-03-31) — Minority Interests: -93232.00
PS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -88539348.00
PS income_statement (quarterly, 2025-03-31) — Net Income: 19730830.00
PS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19730830.00
PS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19824062.00
PS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19730830.00
PS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19730830.00
PS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19824062.00
PS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19824062.00
PS income_statement (quarterly, 2025-03-31) — Net Interest Income: 9872972.00
PS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9872972.00
PS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -609686.00
PS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46451.00
PS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 22690852.00
PS income_statement (quarterly, 2025-03-31) — Normalized Income: 19645431.71
PS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 65070316.00
PS income_statement (quarterly, 2025-03-31) — Operating Income: 10391280.00
PS income_statement (quarterly, 2025-03-31) — Operating Revenue: 52304589.00
PS income_statement (quarterly, 2025-03-31) — Other Gand A: 8138264.00
PS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1354159.00
PS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 912877.00
PS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1261031.00
PS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12011598.00
PS income_statement (quarterly, 2025-03-31) — Pretax Income: 21618411.00
PS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46451.00
PS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4140890.00
PS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 577583.00
PS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1449441.00
PS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1449441.00
PS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -88539348.00
PS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 15448224.00
PS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25183238.00
PS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7729.71
PS income_statement (quarterly, 2025-03-31) — Tax Provision: 1794349.00
PS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
PS income_statement (quarterly, 2025-03-31) — Total Expenses: 41913309.00
PS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10391280.00
PS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 93128.00
PS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 93128.00
PS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PS income_statement (annual, 2025-12-31) — +Operating Expense: 1063545000.00
PS income_statement (annual, 2025-12-31) — +Total Revenue: 750006000.00
PS balance_sheet (annual, 2025-12-31) — Accounts Payable: 60172000.00
PS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 497330000.00
PS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1865971000.00
PS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1030102000.00
PS income_statement (annual, 2025-12-31) — Basic Average Shares: 400000638.00
PS income_statement (annual, 2025-12-31) — Basic EPS: -0.53
PS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 964975448.00
PS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28441000.00
PS cash_flow (annual, 2025-12-31) — Capital Expenditure: -449438.00
PS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42673000.00
PS balance_sheet (annual, 2025-12-31) — Capital Stock: 400000.00
PS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6820000.00
PS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6820000.00
PS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -167546226.00
PS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -607679438.00
PS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -134233082.00
PS cash_flow (annual, 2025-12-31) — Change In Account Payable: 1638572.00
PS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 3401752.00
PS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19454076.00
PS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3810308.00
PS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -32494548.00
PS cash_flow (annual, 2025-12-31) — Change In Payable: 7522366.00
PS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7522366.00
PS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -479083.00
PS cash_flow (annual, 2025-12-31) — Change In Receivables: -272204283.00
PS cash_flow (annual, 2025-12-31) — Change In Tax Payable: 3401752.00
PS cash_flow (annual, 2025-12-31) — Change In Working Capital: -320919932.00
PS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -264660206.00
PS cash_flow (annual, 2025-12-31) — Changes In Cash: -909458746.00
PS balance_sheet (annual, 2025-12-31) — Common Stock: 400000.00
PS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1705284000.00
PS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PS cash_flow (annual, 2025-12-31) — Common Stock Payments: -164393287.00
PS income_statement (annual, 2025-12-31) — Cost Of Revenue: 40805000.00
PS balance_sheet (annual, 2025-12-31) — Current Assets: 808512000.00
PS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3786000.00
PS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3786000.00
PS balance_sheet (annual, 2025-12-31) — Current Liabilities: 115235000.00
PS cash_flow (annual, 2025-12-31) — Depreciation: 2300715.00
PS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2300715.00
PS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2301000.00
PS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2300715.00
PS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2301000.00
PS income_statement (annual, 2025-12-31) — Diluted Average Shares: 400000638.00
PS income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
PS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -210110000.00
PS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 15611000.00
PS income_statement (annual, 2025-12-31) — EBIT: -218098000.00
PS income_statement (annual, 2025-12-31) — EBITDA: -215797000.00
PS balance_sheet (annual, 2025-12-31) — Employee Benefits: 426094000.00
PS cash_flow (annual, 2025-12-31) — End Cash Position: 55516702.00
PS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -167546226.00
PS cash_flow (annual, 2025-12-31) — Free Cash Flow: -134682520.00
PS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 126674000.00
PS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1061244000.00
PS balance_sheet (annual, 2025-12-31) — Gross PPE: 43425000.00
PS income_statement (annual, 2025-12-31) — Gross Profit: 709201000.00
PS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19437613.00
PS income_statement (annual, 2025-12-31) — Interest Expense: 14959000.00
PS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14959000.00
PS income_statement (annual, 2025-12-31) — Interest Income: 4331000.00
PS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4331000.00
PS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2358213.00
PS balance_sheet (annual, 2025-12-31) — Invested Capital: 1938168000.00
PS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -607679438.00
PS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1030102000.00
PS balance_sheet (annual, 2025-12-31) — Investments And Advances: 1030102000.00
PS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42673000.00
PS balance_sheet (annual, 2025-12-31) — Long Term Debt: 232884000.00
PS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 275557000.00
PS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 426094000.00
PS balance_sheet (annual, 2025-12-31) — Minority Interest: 62695000.00
PS income_statement (annual, 2025-12-31) — Minority Interests: -31933000.00
PS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -164393287.00
PS balance_sheet (annual, 2025-12-31) — Net Debt: 226064000.00
PS income_statement (annual, 2025-12-31) — Net Income: -210110000.00
PS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -210110000.00
PS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -178177000.00
PS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -210110000.00
PS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -210110000.00
PS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 281709872.00
PS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -178177000.00
PS income_statement (annual, 2025-12-31) — Net Interest Income: -10628000.00
PS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -607230000.00
PS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10628000.00
PS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3152939.00
PS balance_sheet (annual, 2025-12-31) — Net PPE: 43425000.00
PS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -449438.00
PS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1705284000.00
PS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 910774000.00
PS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 208261000.00
PS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 208261000.00