speb/financial-data huggingface dataset:
RSVR balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 335372981.00
RSVR cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18839671.00
RSVR cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 18839671.00
RSVR income_statement (annual, 2022-03-31) — Basic Average Shares: 52611175.00
RSVR income_statement (annual, 2022-03-31) — Basic EPS: 0.23
RSVR cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9209920.00
RSVR cash_flow (annual, 2022-03-31) — Capital Expenditure: -194358250.00
RSVR balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
RSVR balance_sheet (annual, 2022-03-31) — Capital Stock: 6415.00
RSVR balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17814292.00
RSVR balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17814292.00
RSVR cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
RSVR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 196534033.00
RSVR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -196822736.00
RSVR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 12478566.00
RSVR cash_flow (annual, 2022-03-31) — Change In Account Payable: 8046652.00
RSVR cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -449676.00
RSVR cash_flow (annual, 2022-03-31) — Change In Inventory: -2635092.00
RSVR cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 152571.00
RSVR cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 152571.00
RSVR cash_flow (annual, 2022-03-31) — Change In Payable: 7596976.00
RSVR cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 7596976.00
RSVR cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -15430674.00
RSVR cash_flow (annual, 2022-03-31) — Change In Receivables: -9397552.00
RSVR cash_flow (annual, 2022-03-31) — Change In Tax Payable: -449676.00
RSVR cash_flow (annual, 2022-03-31) — Change In Working Capital: -19713771.00
RSVR cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -9397552.00
RSVR cash_flow (annual, 2022-03-31) — Changes In Cash: 12189863.00
RSVR balance_sheet (annual, 2022-03-31) — Common Stock: 6415.00
RSVR balance_sheet (annual, 2022-03-31) — Common Stock Equity: 346394857.00
RSVR cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RSVR income_statement (annual, 2022-03-31) — Cost Of Revenue: 44185837.00
RSVR balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1938281.00
RSVR balance_sheet (annual, 2022-03-31) — Current Assets: 59442119.00
RSVR balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1103664.00
RSVR balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1103664.00
RSVR balance_sheet (annual, 2022-03-31) — Current Liabilities: 41064776.00
RSVR cash_flow (annual, 2022-03-31) — Deferred Income Tax: 4044661.00
RSVR cash_flow (annual, 2022-03-31) — Deferred Tax: 4044661.00
RSVR cash_flow (annual, 2022-03-31) — Depreciation: 182460.00
RSVR cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 19022131.00
RSVR income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 19022131.00
RSVR cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19022131.00
RSVR income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 19022131.00
RSVR balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
RSVR income_statement (annual, 2022-03-31) — Diluted Average Shares: 58450019.00
RSVR income_statement (annual, 2022-03-31) — Diluted EPS: 0.22
RSVR income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11894380.00
RSVR cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 27811.00
RSVR balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 0.00
RSVR income_statement (annual, 2022-03-31) — EBIT: 28252455.00
RSVR income_statement (annual, 2022-03-31) — EBITDA: 47274586.00
RSVR cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -10155.00
RSVR cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3585491.00
RSVR cash_flow (annual, 2022-03-31) — End Cash Position: 17814292.00
RSVR balance_sheet (annual, 2022-03-31) — Financial Assets: 3991802.00
RSVR cash_flow (annual, 2022-03-31) — Financing Cash Flow: 196534033.00
RSVR cash_flow (annual, 2022-03-31) — Free Cash Flow: -181879684.00
RSVR cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8558339.00
RSVR income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 8888921.00
RSVR balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -1198058.00
RSVR income_statement (annual, 2022-03-31) — General And Administrative Expense: 25279256.00
RSVR balance_sheet (annual, 2022-03-31) — Goodwill: 402067.00
RSVR balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 571785922.00
RSVR balance_sheet (annual, 2022-03-31) — Gross PPE: 342080.00
RSVR income_statement (annual, 2022-03-31) — Gross Profit: 63654408.00
RSVR balance_sheet (annual, 2022-03-31) — Income Tax Payable: 77496.00
RSVR income_statement (annual, 2022-03-31) — Interest Expense: 10870866.00
RSVR income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10870866.00
RSVR income_statement (annual, 2022-03-31) — Interest Income: 10513.00
RSVR income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10513.00
RSVR cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4377473.00
RSVR balance_sheet (annual, 2022-03-31) — Inventory: 4041471.00
RSVR balance_sheet (annual, 2022-03-31) — Invested Capital: 616251026.00
RSVR cash_flow (annual, 2022-03-31) — Investing Cash Flow: -196822736.00
RSVR balance_sheet (annual, 2022-03-31) — Investments And Advances: 3912978.00
RSVR balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3912978.00
RSVR cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RSVR cash_flow (annual, 2022-03-31) — Issuance Of Debt: 214468487.00
RSVR balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
RSVR balance_sheet (annual, 2022-03-31) — Long Term Debt: 269856169.00
RSVR balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 269856169.00
RSVR cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 214468487.00
RSVR cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -154703792.00
RSVR balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3912978.00
RSVR balance_sheet (annual, 2022-03-31) — Minority Interest: 1057467.00
RSVR income_statement (annual, 2022-03-31) — Minority Interests: -51770.00
RSVR cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2464486.00
RSVR cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RSVR balance_sheet (annual, 2022-03-31) — Net Debt: 252041877.00
RSVR income_statement (annual, 2022-03-31) — Net Income: 13076627.00
RSVR income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11894380.00
RSVR income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13128397.00
RSVR income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13076627.00
RSVR income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13076627.00
RSVR cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13128397.00
RSVR income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13128397.00
RSVR cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -194155476.00
RSVR income_statement (annual, 2022-03-31) — Net Interest Income: -10870866.00
RSVR cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 59764695.00
RSVR cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 59764695.00
RSVR income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10870866.00
RSVR cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 136769338.00
RSVR balance_sheet (annual, 2022-03-31) — Net PPE: 342080.00
RSVR cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -202774.00
RSVR cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -55000000.00
RSVR balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -225391065.00
RSVR balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 24884170.00
RSVR balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24884170.00
RSVR balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 44637334.00
RSVR income_statement (annual, 2022-03-31) — Normalized EBITDA: 38385665.00
RSVR income_statement (annual, 2022-03-31) — Normalized Income: 6365491.65
RSVR cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12478566.00
RSVR cash_flow (annual, 2022-03-31) — Operating Gains Losses: -8568494.00
RSVR income_statement (annual, 2022-03-31) — Operating Income: 19353021.00
RSVR income_statement (annual, 2022-03-31) — Operating Revenue: 106581618.00
RSVR balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 64150186.00
RSVR balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12272577.00
RSVR balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -1198058.00
RSVR income_statement (annual, 2022-03-31) — Other Gand A: 25279256.00
RSVR income_statement (annual, 2022-03-31) — Other Income Expense: 8899434.00
RSVR balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 571383855.00
RSVR cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1646900.00
RSVR balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 157855.00
RSVR balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1012651.00
RSVR income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10513.00
RSVR balance_sheet (annual, 2022-03-31) — Other Payable: 21235815.00
RSVR balance_sheet (annual, 2022-03-31) — Other Properties: 342080.00
RSVR income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 1182247.00
RSVR balance_sheet (annual, 2022-03-31) — Payables: 25750254.00
RSVR balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 27688535.00
RSVR balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
RSVR balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12375420.00
RSVR income_statement (annual, 2022-03-31) — Pretax Income: 17381589.00
RSVR cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
RSVR cash_flow (annual, 2022-03-31) — Purchase Of Business: -2464486.00
RSVR cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -194155476.00
RSVR cash_flow (annual, 2022-03-31) — Purchase Of PPE: -202774.00
RSVR balance_sheet (annual, 2022-03-31) — Receivables: 25210936.00
RSVR income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44185837.00
RSVR income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19022131.00
RSVR cash_flow (annual, 2022-03-31) — Repayment Of Debt: -154703792.00
RSVR balance_sheet (annual, 2022-03-31) — Retained Earnings: 12213519.00
RSVR income_statement (annual, 2022-03-31) — Selling General And Administration: 25279256.00
RSVR balance_sheet (annual, 2022-03-31) — Share Issued: 64150186.00
RSVR cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 133554867.00
RSVR cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -55000000.00
RSVR income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
RSVR cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2890931.00
RSVR balance_sheet (annual, 2022-03-31) — Stockholders Equity: 346394857.00
RSVR balance_sheet (annual, 2022-03-31) — Tangible Book Value: -225391065.00
RSVR income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2177785.65
RSVR income_statement (annual, 2022-03-31) — Tax Provision: 4253192.00
RSVR income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
RSVR balance_sheet (annual, 2022-03-31) — Total Assets: 684270090.00
RSVR balance_sheet (annual, 2022-03-31) — Total Capitalization: 616251026.00
RSVR balance_sheet (annual, 2022-03-31) — Total Debt: 269856169.00
RSVR balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 347452324.00
RSVR income_statement (annual, 2022-03-31) — Total Expenses: 88487224.00
RSVR balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 336817766.00
RSVR balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 624827971.00
RSVR balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 295752990.00
RSVR income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19353021.00
RSVR balance_sheet (annual, 2022-03-31) — Total Tax Payable: 77496.00
RSVR income_statement (annual, 2022-03-31) — Total Unusual Items: 8888921.00
RSVR income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8888921.00
RSVR balance_sheet (annual, 2022-03-31) — Working Capital: 18377343.00
RSVR income_statement (annual, 2023-03-31) — +Operating Expense: 53242683.00
RSVR income_statement (annual, 2023-03-31) — +Total Revenue: 122286530.00
RSVR balance_sheet (annual, 2023-03-31) — Accounts Payable: 6680421.00
RSVR balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31255867.00
RSVR balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 338460789.00
RSVR cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21894754.00
RSVR cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 21894754.00
RSVR cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
RSVR income_statement (annual, 2023-03-31) — Basic Average Shares: 64339703.00
RSVR income_statement (annual, 2023-03-31) — Basic EPS: 0.04
RSVR cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17814292.00
RSVR cash_flow (annual, 2023-03-31) — Capital Expenditure: -72231146.00
RSVR balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7072553.00
RSVR balance_sheet (annual, 2023-03-31) — Capital Stock: 6444.00
RSVR balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14902076.00
RSVR balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14902076.00
RSVR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 38462111.00
RSVR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -72231146.00
RSVR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 31203724.00
RSVR cash_flow (annual, 2023-03-31) — Change In Account Payable: 15264856.00
RSVR cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 127491.00
RSVR cash_flow (annual, 2023-03-31) — Change In Inventory: -1417051.00
RSVR cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -369722.00
RSVR cash_flow (annual, 2023-03-31) — Change In Payable: 15392347.00
RSVR cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 15392347.00
RSVR cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9913746.00
RSVR cash_flow (annual, 2023-03-31) — Change In Receivables: -6044931.00
RSVR cash_flow (annual, 2023-03-31) — Change In Tax Payable: 127491.00
RSVR cash_flow (annual, 2023-03-31) — Change In Working Capital: -2353103.00
RSVR cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -6044931.00
RSVR cash_flow (annual, 2023-03-31) — Changes In Cash: -2565311.00
RSVR balance_sheet (annual, 2023-03-31) — Common Stock: 6444.00
RSVR balance_sheet (annual, 2023-03-31) — Common Stock Equity: 348364624.00
RSVR income_statement (annual, 2023-03-31) — Cost Of Revenue: 47986130.00
RSVR balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1689310.00
RSVR balance_sheet (annual, 2023-03-31) — Current Assets: 66805121.00
RSVR balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2151889.00
RSVR balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2151889.00
RSVR balance_sheet (annual, 2023-03-31) — Current Liabilities: 54545636.00
RSVR cash_flow (annual, 2023-03-31) — Deferred Income Tax: 5250590.00
RSVR cash_flow (annual, 2023-03-31) — Deferred Tax: 5250590.00
RSVR cash_flow (annual, 2023-03-31) — Depreciation: 180143.00
RSVR cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 22074897.00
RSVR income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 22074897.00
RSVR cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22074897.00
RSVR income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 22074897.00
RSVR balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
RSVR income_statement (annual, 2023-03-31) — Diluted Average Shares: 64833207.00
RSVR income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
RSVR income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2539201.00
RSVR cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 62306.00
RSVR income_statement (annual, 2023-03-31) — EBIT: 23160716.00
RSVR income_statement (annual, 2023-03-31) — EBITDA: 45235613.00
RSVR cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -34131.00
RSVR cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -346905.00
RSVR cash_flow (annual, 2023-03-31) — End Cash Position: 14902076.00
RSVR balance_sheet (annual, 2023-03-31) — Financial Assets: 6756884.00
RSVR cash_flow (annual, 2023-03-31) — Financing Cash Flow: 38462111.00
RSVR cash_flow (annual, 2023-03-31) — Free Cash Flow: -41027422.00
RSVR cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2765082.00
RSVR income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 3034233.00
RSVR balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -4855329.00
RSVR income_statement (annual, 2023-03-31) — General And Administrative Expense: 31167786.00
RSVR balance_sheet (annual, 2023-03-31) — Goodwill: 402067.00
RSVR balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 617806808.00
RSVR balance_sheet (annual, 2023-03-31) — Gross PPE: 7924651.00
RSVR income_statement (annual, 2023-03-31) — Gross Profit: 74300400.00
RSVR balance_sheet (annual, 2023-03-31) — Income Tax Payable: 204987.00
RSVR income_statement (annual, 2023-03-31) — Interest Expense: 14756187.00
RSVR income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14756187.00
RSVR balance_sheet (annual, 2023-03-31) — Inventory: 5458522.00
RSVR balance_sheet (annual, 2023-03-31) — Invested Capital: 659856205.00
RSVR cash_flow (annual, 2023-03-31) — Investing Cash Flow: -72231146.00
RSVR balance_sheet (annual, 2023-03-31) — Investments And Advances: 2305719.00
RSVR cash_flow (annual, 2023-03-31) — Issuance Of Debt: 42182694.00
RSVR balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7072553.00
RSVR balance_sheet (annual, 2023-03-31) — Long Term Debt: 311491581.00
RSVR balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 318564134.00
RSVR cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 42182694.00
RSVR cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
RSVR balance_sheet (annual, 2023-03-31) — Minority Interest: 1297899.00
RSVR income_statement (annual, 2023-03-31) — Minority Interests: -240432.00
RSVR cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RSVR balance_sheet (annual, 2023-03-31) — Net Debt: 296589505.00
RSVR income_statement (annual, 2023-03-31) — Net Income: 2539201.00
RSVR income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2539201.00
RSVR income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2779633.00
RSVR income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2539201.00
RSVR income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2539201.00
RSVR cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2779633.00
RSVR income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2779633.00
RSVR cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -71824744.00
RSVR income_statement (annual, 2023-03-31) — Net Interest Income: -14756187.00
RSVR cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 42182694.00
RSVR cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 42182694.00
RSVR income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14756187.00
RSVR cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4009134.00
RSVR balance_sheet (annual, 2023-03-31) — Net PPE: 7924651.00
RSVR cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -406402.00
RSVR balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -269442184.00
RSVR balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 30525523.00
RSVR balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30525523.00
RSVR balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 51737844.00
RSVR income_statement (annual, 2023-03-31) — Normalized EBITDA: 43115420.00
RSVR income_statement (annual, 2023-03-31) — Normalized Income: 864248.53
RSVR cash_flow (annual, 2023-03-31) — Operating Cash Flow: 31203724.00
RSVR cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1885173.00
RSVR income_statement (annual, 2023-03-31) — Operating Income: 21057717.00
RSVR income_statement (annual, 2023-03-31) — Operating Revenue: 118658921.00
RSVR balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64441244.00
RSVR balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10583794.00
RSVR balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -4855329.00
RSVR income_statement (annual, 2023-03-31) — Other Gand A: 31167786.00
RSVR income_statement (annual, 2023-03-31) — Other Income Expense: 2102999.00
RSVR balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 617404741.00
RSVR cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2071932.00
RSVR balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 745902.00
RSVR balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 785113.00
RSVR income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -17194.00
RSVR balance_sheet (annual, 2023-03-31) — Other Payable: 33235235.00
RSVR balance_sheet (annual, 2023-03-31) — Other Properties: 7924651.00
RSVR income_statement (annual, 2023-03-31) — Other Special Charges: 914040.00
RSVR income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RSVR balance_sheet (annual, 2023-03-31) — Payables: 40120643.00
RSVR balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 41809953.00
RSVR balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
RSVR balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15188656.00
RSVR income_statement (annual, 2023-03-31) — Pretax Income: 8404529.00
RSVR cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 288551.00
RSVR cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RSVR cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -71824744.00
RSVR cash_flow (annual, 2023-03-31) — Purchase Of PPE: -406402.00
RSVR balance_sheet (annual, 2023-03-31) — Receivables: 31255867.00
RSVR income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47986130.00
RSVR income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22074897.00
RSVR cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
RSVR balance_sheet (annual, 2023-03-31) — Retained Earnings: 14752720.00
RSVR income_statement (annual, 2023-03-31) — Selling General And Administration: 31167786.00
RSVR balance_sheet (annual, 2023-03-31) — Share Issued: 64441244.00
RSVR income_statement (annual, 2023-03-31) — Special Income Charges: -914040.00
RSVR cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3202642.00
RSVR balance_sheet (annual, 2023-03-31) — Stockholders Equity: 348364624.00
RSVR balance_sheet (annual, 2023-03-31) — Tangible Book Value: -269442184.00
RSVR income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 445240.53
RSVR income_statement (annual, 2023-03-31) — Tax Provision: 5624896.00
RSVR income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
RSVR balance_sheet (annual, 2023-03-31) — Total Assets: 754082929.00
RSVR balance_sheet (annual, 2023-03-31) — Total Capitalization: 659856205.00
RSVR balance_sheet (annual, 2023-03-31) — Total Debt: 318564134.00
RSVR balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 349662523.00
RSVR income_statement (annual, 2023-03-31) — Total Expenses: 101228813.00
RSVR balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 404420406.00
RSVR balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 687277808.00
RSVR balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 349874770.00
RSVR income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21057717.00
RSVR balance_sheet (annual, 2023-03-31) — Total Tax Payable: 204987.00
RSVR income_statement (annual, 2023-03-31) — Total Unusual Items: 2120193.00
RSVR income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2120193.00
RSVR balance_sheet (annual, 2023-03-31) — Working Capital: 12259485.00
RSVR income_statement (annual, 2024-03-31) — +Operating Expense: 64801580.00
RSVR income_statement (annual, 2024-03-31) — +Total Revenue: 144855690.00
RSVR balance_sheet (annual, 2024-03-31) — Accounts Payable: 9015939.00
RSVR balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33227382.00
RSVR balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 341388351.00
RSVR cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 24743082.00
RSVR cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 24743082.00
RSVR cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 991105.00
RSVR income_statement (annual, 2024-03-31) — Basic Average Shares: 64757112.00
RSVR income_statement (annual, 2024-03-31) — Basic EPS: 0.01
RSVR cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14902076.00
RSVR cash_flow (annual, 2024-03-31) — Capital Expenditure: -50353302.00
RSVR balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6720287.00
RSVR balance_sheet (annual, 2024-03-31) — Capital Stock: 6483.00
RSVR balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18132015.00
RSVR balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18132015.00
RSVR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 17560004.00
RSVR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -50553302.00
RSVR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 36192550.00
RSVR cash_flow (annual, 2024-03-31) — Change In Account Payable: 1077344.00
RSVR cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 234165.00
RSVR cash_flow (annual, 2024-03-31) — Change In Inventory: -842393.00
RSVR cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -842393.00
RSVR cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 736801.00
RSVR cash_flow (annual, 2024-03-31) — Change In Payable: 8471479.00
RSVR cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 8471479.00
RSVR cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2745666.00
RSVR cash_flow (annual, 2024-03-31) — Change In Receivables: -1971515.00
RSVR cash_flow (annual, 2024-03-31) — Change In Tax Payable: 234165.00
RSVR cash_flow (annual, 2024-03-31) — Change In Working Capital: 3648706.00
RSVR cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1971515.00
RSVR cash_flow (annual, 2024-03-31) — Changes In Cash: 3199252.00
RSVR balance_sheet (annual, 2024-03-31) — Common Stock: 6483.00
RSVR balance_sheet (annual, 2024-03-31) — Common Stock Equity: 352994758.00
RSVR income_statement (annual, 2024-03-31) — Cost Of Revenue: 55478286.00
RSVR balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2043772.00
RSVR balance_sheet (annual, 2024-03-31) — Current Assets: 70908320.00
RSVR balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 1163953.00
RSVR balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 1163953.00
RSVR balance_sheet (annual, 2024-03-31) — Current Liabilities: 60371636.00
RSVR cash_flow (annual, 2024-03-31) — Deferred Income Tax: -220936.00
RSVR cash_flow (annual, 2024-03-31) — Deferred Tax: -220936.00
RSVR cash_flow (annual, 2024-03-31) — Depreciation: 242606.00
RSVR cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 24985688.00
RSVR income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 24985688.00
RSVR cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24985688.00
RSVR income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 24985688.00
RSVR balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 121374.00
RSVR income_statement (annual, 2024-03-31) — Diluted Average Shares: 65255901.00
RSVR income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
RSVR income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 644937.00
RSVR cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 0.00
RSVR income_statement (annual, 2024-03-31) — EBIT: 22259778.00
RSVR income_statement (annual, 2024-03-31) — EBITDA: 47245466.00
RSVR cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 100000.00
RSVR cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 30687.00
RSVR cash_flow (annual, 2024-03-31) — End Cash Position: 18132015.00
RSVR balance_sheet (annual, 2024-03-31) — Financial Assets: 5753488.00
RSVR cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17560004.00
RSVR cash_flow (annual, 2024-03-31) — Free Cash Flow: -14160752.00
RSVR cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1124770.00
RSVR income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -1226604.00
RSVR balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -3797733.00
RSVR income_statement (annual, 2024-03-31) — General And Administrative Expense: 39815892.00
RSVR balance_sheet (annual, 2024-03-31) — Goodwill: 402067.00
RSVR balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 640624067.00
RSVR balance_sheet (annual, 2024-03-31) — Gross PPE: 7539750.00
RSVR income_statement (annual, 2024-03-31) — Gross Profit: 89377404.00
RSVR cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 357946.00
RSVR balance_sheet (annual, 2024-03-31) — Income Tax Payable: 439152.00
RSVR income_statement (annual, 2024-03-31) — Interest Expense: 21087713.00
RSVR income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21087713.00
RSVR cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 17467938.00
RSVR balance_sheet (annual, 2024-03-31) — Inventory: 6300915.00
RSVR balance_sheet (annual, 2024-03-31) — Invested Capital: 683786365.00
RSVR cash_flow (annual, 2024-03-31) — Investing Cash Flow: -50553302.00
RSVR balance_sheet (annual, 2024-03-31) — Investments And Advances: 1451924.00
RSVR cash_flow (annual, 2024-03-31) — Issuance Of Debt: 34000000.00
RSVR balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6720287.00
RSVR balance_sheet (annual, 2024-03-31) — Long Term Debt: 330791607.00
RSVR balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 337511894.00
RSVR cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 34000000.00
RSVR cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16000000.00
RSVR balance_sheet (annual, 2024-03-31) — Minority Interest: 1490223.00
RSVR income_statement (annual, 2024-03-31) — Minority Interests: -192324.00
RSVR cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -200000.00
RSVR balance_sheet (annual, 2024-03-31) — Net Debt: 312659592.00
RSVR income_statement (annual, 2024-03-31) — Net Income: 644937.00
RSVR income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 644937.00
RSVR income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 837261.00
RSVR income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 644937.00
RSVR income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 644937.00
RSVR cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 837261.00
RSVR income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 837261.00
RSVR cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -50127625.00
RSVR income_statement (annual, 2024-03-31) — Net Interest Income: -21087713.00
RSVR cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
RSVR cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18000000.00
RSVR cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 18000000.00
RSVR income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21087713.00
RSVR cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -728539.00
RSVR balance_sheet (annual, 2024-03-31) — Net PPE: 7539750.00
RSVR cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -225677.00
RSVR balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -287629309.00
RSVR balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 30471978.00
RSVR balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 30471978.00
RSVR balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 56527557.00
RSVR income_statement (annual, 2024-03-31) — Normalized EBITDA: 48472070.00
RSVR income_statement (annual, 2024-03-31) — Normalized Income: 1520732.26
RSVR cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36192550.00
RSVR cash_flow (annual, 2024-03-31) — Operating Gains Losses: 1224770.00
RSVR income_statement (annual, 2024-03-31) — Operating Income: 24575824.00
RSVR income_statement (annual, 2024-03-31) — Operating Revenue: 138559813.00
RSVR balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64826864.00
RSVR balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7313615.00
RSVR balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -3797733.00
RSVR income_statement (annual, 2024-03-31) — Other Gand A: 39815892.00
RSVR income_statement (annual, 2024-03-31) — Other Income Expense: -2316046.00
RSVR balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 640222000.00
RSVR cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1339413.00
RSVR balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 729462.00
RSVR balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 572705.00
RSVR income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1089442.00
RSVR balance_sheet (annual, 2024-03-31) — Other Payable: 40395205.00
RSVR balance_sheet (annual, 2024-03-31) — Other Properties: 7539750.00
RSVR balance_sheet (annual, 2024-03-31) — Payables: 49850296.00
RSVR balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 51894068.00
RSVR balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
RSVR balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13248008.00
RSVR income_statement (annual, 2024-03-31) — Pretax Income: 1172065.00
RSVR cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 288543.00
RSVR cash_flow (annual, 2024-03-31) — Purchase Of Business: -200000.00
RSVR cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -50127625.00
RSVR cash_flow (annual, 2024-03-31) — Purchase Of PPE: -225677.00
RSVR balance_sheet (annual, 2024-03-31) — Receivables: 33227382.00
RSVR income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55478286.00
RSVR income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24985688.00
RSVR cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16000000.00
RSVR balance_sheet (annual, 2024-03-31) — Retained Earnings: 15397657.00
RSVR cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
RSVR income_statement (annual, 2024-03-31) — Selling General And Administration: 39815892.00
RSVR balance_sheet (annual, 2024-03-31) — Share Issued: 64826864.00
RSVR income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
RSVR cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3386543.00
RSVR balance_sheet (annual, 2024-03-31) — Stockholders Equity: 352994758.00
RSVR balance_sheet (annual, 2024-03-31) — Tangible Book Value: -287629309.00
RSVR income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -350808.74
RSVR income_statement (annual, 2024-03-31) — Tax Provision: 334804.00
RSVR income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
RSVR balance_sheet (annual, 2024-03-31) — Total Assets: 783534568.00
RSVR balance_sheet (annual, 2024-03-31) — Total Capitalization: 683786365.00
RSVR balance_sheet (annual, 2024-03-31) — Total Debt: 337511894.00
RSVR balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 354484981.00
RSVR income_statement (annual, 2024-03-31) — Total Expenses: 120279866.00
RSVR balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 429049587.00
RSVR balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 712626248.00
RSVR balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 368677951.00
RSVR income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 24575824.00
RSVR balance_sheet (annual, 2024-03-31) — Total Tax Payable: 439152.00
RSVR income_statement (annual, 2024-03-31) — Total Unusual Items: -1226604.00
RSVR income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1226604.00
RSVR balance_sheet (annual, 2024-03-31) — Working Capital: 10536684.00
RSVR cash_flow (quarterly, 2024-09-30) — Change In Inventory: -524230.00
RSVR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 438129.00
RSVR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 6720216.00
RSVR balance_sheet (quarterly, 2024-09-30) — Inventory: 6688006.00
RSVR income_statement (quarterly, 2024-12-31) — +Operating Expense: 17677717.00
RSVR income_statement (quarterly, 2024-12-31) — +Total Revenue: 42303716.00
RSVR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5412023.00
RSVR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34672579.00
RSVR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 343415213.00
RSVR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 6658587.00
RSVR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 6658587.00
RSVR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 65240858.00
RSVR income_statement (quarterly, 2024-12-31) — Basic EPS: 0.08
RSVR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 21067735.00
RSVR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -59655861.00
RSVR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5916986.00
RSVR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6523.00
RSVR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17760030.00
RSVR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17760030.00
RSVR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 46854387.00
RSVR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -61228686.00
RSVR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11233261.00
RSVR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 776129.00
RSVR cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -2898.00
RSVR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 212780.00
RSVR cash_flow (quarterly, 2024-12-31) — Change In Payable: -2394417.00
RSVR cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2394417.00
RSVR cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1477411.00
RSVR cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1568542.00
RSVR cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -2898.00
RSVR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -755993.00
RSVR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1568542.00
RSVR cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3141038.00
RSVR balance_sheet (quarterly, 2024-12-31) — Common Stock: 6523.00
RSVR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 359514522.00
RSVR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15068000.00
RSVR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1701210.00
RSVR balance_sheet (quarterly, 2024-12-31) — Current Assets: 73997365.00
RSVR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2375917.00
RSVR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2375917.00
RSVR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 61720755.00
RSVR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1810315.00
RSVR cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1810315.00
RSVR cash_flow (quarterly, 2024-12-31) — Depreciation: 55034.00
RSVR cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6713621.00
RSVR income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6713621.00
RSVR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6713621.00
RSVR income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6713621.00
RSVR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RSVR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 66106474.00
RSVR income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
RSVR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5244091.00
RSVR income_statement (quarterly, 2024-12-31) — EBIT: 13075550.00
RSVR income_statement (quarterly, 2024-12-31) — EBITDA: 19789171.00
RSVR cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
RSVR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -166667.00
RSVR cash_flow (quarterly, 2024-12-31) — End Cash Position: 17760030.00
RSVR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3099673.00
RSVR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 46854387.00
RSVR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -48422600.00
RSVR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3188476.00
RSVR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3112330.00
RSVR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4387322.00
RSVR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 10964096.00
RSVR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 693430240.00
RSVR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6647958.00
RSVR income_statement (quarterly, 2024-12-31) — Gross Profit: 27235716.00
RSVR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 183976.00
RSVR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 97894.00
RSVR income_statement (quarterly, 2024-12-31) — Interest Expense: 5776861.00
RSVR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5776861.00
RSVR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 5437618.00
RSVR balance_sheet (quarterly, 2024-12-31) — Inventory: 7871389.00
RSVR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 731313489.00
RSVR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -61228686.00
RSVR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 599998.00
RSVR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 47000000.00
RSVR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5916986.00
RSVR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 371798967.00
RSVR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 377715953.00
RSVR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 47000000.00
RSVR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
RSVR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1268422.00
RSVR income_statement (quarterly, 2024-12-31) — Minority Interests: -67448.00
RSVR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RSVR balance_sheet (quarterly, 2024-12-31) — Net Debt: 354038937.00
RSVR income_statement (quarterly, 2024-12-31) — Net Income: 5244091.00
RSVR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5244091.00
RSVR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5311539.00
RSVR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5244091.00
RSVR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5244091.00
RSVR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5311539.00
RSVR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5311539.00
RSVR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -59654222.00
RSVR income_statement (quarterly, 2024-12-31) — Net Interest Income: -5776861.00
RSVR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 47000000.00
RSVR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 47000000.00
RSVR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5776861.00
RSVR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -149701.00
RSVR balance_sheet (quarterly, 2024-12-31) — Net PPE: 6647958.00
RSVR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1639.00
RSVR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -333915718.00
RSVR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 31546351.00
RSVR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31546351.00
RSVR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 52899169.00
RSVR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 16271841.00
RSVR income_statement (quarterly, 2024-12-31) — Normalized Income: 2683474.76
RSVR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 11233261.00
RSVR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3188476.00
RSVR income_statement (quarterly, 2024-12-31) — Operating Income: 9557999.00
RSVR income_statement (quarterly, 2024-12-31) — Operating Revenue: 38857438.00
RSVR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 65225919.00
RSVR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10282927.00
RSVR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4387322.00
RSVR income_statement (quarterly, 2024-12-31) — Other Gand A: 10964096.00
RSVR income_statement (quarterly, 2024-12-31) — Other Income Expense: 3517593.00
RSVR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 693430240.00
RSVR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 335787.00
RSVR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1691939.00
RSVR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 600339.00
RSVR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 263.00
RSVR balance_sheet (quarterly, 2024-12-31) — Other Payable: 41850784.00
RSVR balance_sheet (quarterly, 2024-12-31) — Other Properties: 6647958.00
RSVR balance_sheet (quarterly, 2024-12-31) — Payables: 47360701.00
RSVR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 49061911.00
RSVR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
RSVR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13693367.00
RSVR income_statement (quarterly, 2024-12-31) — Pretax Income: 7298689.00
RSVR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 4088.00
RSVR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RSVR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -59654222.00
RSVR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1639.00