speb/financial-data huggingface dataset:
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -236688000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Amortization: 34159000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 34159000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 745612000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 88112000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 597586000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.52
SQ3.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12481276000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30574000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 298371000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12799537000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13262148000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1090189000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11709348000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -251910000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 300030000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 965595000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -122404000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 557539000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -122404000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -122404000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -70774000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 89666000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 454027000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 89666000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1013715000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21715338000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -635988000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3147608000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1014995000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 23766425000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56026000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1857936000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1913962000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 352775000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 352775000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11967110000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -79027000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -79027000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 95977000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 34159000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 95977000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 34159000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 597586000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
SQ3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -308681000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — EBIT: -339382000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — EBITDA: -243405000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 5665000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -471000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 13494520000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -251910000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 935021000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 172818000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -172818000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -252131000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 857564000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 11956264000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13202048000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3990204000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 483288000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2909239000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 154625000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 53195000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53195000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 174318000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29550358000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 300030000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 242737000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 860027000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 223953000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 3430619000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 242345000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5977084000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6219429000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 223953000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1065192000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -34310000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -86000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -635988000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Net Income: -308681000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -308681000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -308595000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -308681000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -308681000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -308595000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -308595000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -53195000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -322006000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -841239000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -841239000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53195000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1224699000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 652610000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 483288000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30574000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8513290000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1380684000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 54000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1380684000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 54000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 429538000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 189296820.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 965595000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 178483000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Operating Income: 328135000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6056847000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 595271000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 841664000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1857936000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 250798000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -252131000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 857564000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -667517000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1245784000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 617290000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 286030000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 293609000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 118460000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5426000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 7973367000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 483288000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 577743000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 462611000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Payables: 8107380000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9122375000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 327200000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 359481000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -392577000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 618000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10721006000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30574000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 7761878000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3085790000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 95977000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1065192000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -635988000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1038873000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 621324000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 500125000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3365573000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10399000000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 650508000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1508072000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 595271000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -500125000.00
SQ3.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 338700000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21715338000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8513290000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -174965180.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -83982000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 39986081000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27692422000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8133391000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21681028000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5728712000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18305053000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16219656000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6337943000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -171990000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -672943000.00
SQ3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -672943000.00
SQ3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 11799315000.00
SQFT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4473399.00
SQFT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 608000.00
SQFT balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SQFT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
SQFT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -117062.00
SQFT balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1514483.00
SQFT income_statement (annual, 2021-12-31) — Other Special Charges: -10000.00
SQFT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQFT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 473554.00
SQFT balance_sheet (annual, 2021-12-31) — Trading Securities: 1514483.00
SQFT income_statement (annual, 2022-12-31) — +Operating Expense: 11628831.00
SQFT income_statement (annual, 2022-12-31) — +Total Revenue: 17764281.00
SQFT balance_sheet (annual, 2022-12-31) — Accounts Payable: 9075289.00
SQFT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67780.00
SQFT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 182044157.00
SQFT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -54890.00
SQFT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -54890.00
SQFT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 73055.00
SQFT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 797749.00
SQFT income_statement (annual, 2022-12-31) — Basic Average Shares: 1175304.00
SQFT income_statement (annual, 2022-12-31) — Basic EPS: -5.70
SQFT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14702089.00
SQFT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46833.00
SQFT balance_sheet (annual, 2022-12-31) — Capital Stock: 130538354.00
SQFT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16516725.00
SQFT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16516725.00
SQFT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5267197.00
SQFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 127263486.00
SQFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -126377667.00
SQFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 928817.00
SQFT cash_flow (annual, 2022-12-31) — Change In Account Payable: -1121752.00
SQFT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -61038.00
SQFT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1050221.00
SQFT cash_flow (annual, 2022-12-31) — Change In Payable: -1182790.00
SQFT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1182790.00
SQFT cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
SQFT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -61038.00
SQFT cash_flow (annual, 2022-12-31) — Change In Working Capital: -132569.00
SQFT cash_flow (annual, 2022-12-31) — Changes In Cash: 1814636.00
SQFT balance_sheet (annual, 2022-12-31) — Common Stock: 130529214.00
SQFT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3114456.00
SQFT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 174231621.00
SQFT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 134024416.00
SQFT cash_flow (annual, 2022-12-31) — Common Stock Payments: -313389.00
SQFT income_statement (annual, 2022-12-31) — Cost Of Revenue: 5841396.00
SQFT balance_sheet (annual, 2022-12-31) — Current Assets: 20558713.00
SQFT balance_sheet (annual, 2022-12-31) — Current Liabilities: 11133675.00
SQFT cash_flow (annual, 2022-12-31) — Depreciation: 5465015.00
SQFT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5410125.00
SQFT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5465015.00
SQFT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5410125.00
SQFT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5465015.00
SQFT income_statement (annual, 2022-12-31) — Diluted Average Shares: 1175304.00
SQFT income_statement (annual, 2022-12-31) — Diluted EPS: -5.70
SQFT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6736371.00
SQFT balance_sheet (annual, 2022-12-31) — Dividends Payable: 178511.00
SQFT income_statement (annual, 2022-12-31) — EBIT: 7413888.00
SQFT income_statement (annual, 2022-12-31) — EBITDA: 12878903.00
SQFT cash_flow (annual, 2022-12-31) — End Cash Position: 16516725.00
SQFT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 127263486.00
SQFT balance_sheet (annual, 2022-12-31) — Finished Goods: 2016003.00
SQFT cash_flow (annual, 2022-12-31) — Free Cash Flow: 928817.00
SQFT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5079912.00
SQFT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SQFT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7098759.00
SQFT income_statement (annual, 2022-12-31) — General And Administrative Expense: 6163816.00
SQFT balance_sheet (annual, 2022-12-31) — Goodwill: 2423000.00
SQFT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6555622.00
SQFT balance_sheet (annual, 2022-12-31) — Gross PPE: 45843.00
SQFT income_statement (annual, 2022-12-31) — Gross Profit: 11922885.00
SQFT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SQFT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 517902.00
SQFT income_statement (annual, 2022-12-31) — Interest Expense: 4712487.00
SQFT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4712487.00
SQFT income_statement (annual, 2022-12-31) — Interest Income: 21075.00
SQFT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21075.00
SQFT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4110288.00
SQFT balance_sheet (annual, 2022-12-31) — Inventory: 2016003.00
SQFT balance_sheet (annual, 2022-12-31) — Invested Capital: 271130320.00
SQFT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126377667.00
SQFT balance_sheet (annual, 2022-12-31) — Investment Properties: 124386088.00
SQFT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 797749.00
SQFT balance_sheet (annual, 2022-12-31) — Investments And Advances: 137668932.00
SQFT balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 136871183.00
SQFT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 134024416.00
SQFT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20288093.00
SQFT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46833.00
SQFT balance_sheet (annual, 2022-12-31) — Long Term Debt: 96898699.00
SQFT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 96945532.00
SQFT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20288093.00
SQFT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11958568.00
SQFT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 136871183.00
SQFT balance_sheet (annual, 2022-12-31) — Minority Interest: 9013446.00
SQFT income_statement (annual, 2022-12-31) — Minority Interests: -3612647.00
SQFT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 133711027.00
SQFT balance_sheet (annual, 2022-12-31) — Net Debt: 80381974.00
SQFT income_statement (annual, 2022-12-31) — Net Income: -2127119.00
SQFT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6736371.00
SQFT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1485528.00
SQFT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2127119.00
SQFT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2127119.00
SQFT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1485528.00
SQFT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1485528.00
SQFT income_statement (annual, 2022-12-31) — Net Interest Income: -4691412.00
SQFT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 7987254.00
SQFT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 600968.00
SQFT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8329525.00
SQFT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8329525.00
SQFT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4691412.00
SQFT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9387728.00
SQFT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -134965889.00
SQFT balance_sheet (annual, 2022-12-31) — Net PPE: 45843.00
SQFT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -122141.00
SQFT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 167685139.00
SQFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1516835.00
SQFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SQFT income_statement (annual, 2022-12-31) — Normalized EBITDA: 5780144.00
SQFT income_statement (annual, 2022-12-31) — Normalized Income: -7735138.61
SQFT balance_sheet (annual, 2022-12-31) — Notes Receivable: 316374.00
SQFT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 928817.00
SQFT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5079912.00
SQFT income_statement (annual, 2022-12-31) — Operating Income: 294054.00
SQFT income_statement (annual, 2022-12-31) — Operating Revenue: 17764281.00
SQFT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1165558.00
SQFT income_statement (annual, 2022-12-31) — Other Gand A: 6163816.00
SQFT income_statement (annual, 2022-12-31) — Other Income Expense: 7098759.00
SQFT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4132622.00
SQFT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1988852.00
SQFT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 619621.00
SQFT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18240.00
SQFT balance_sheet (annual, 2022-12-31) — Other Properties: 45843.00
SQFT balance_sheet (annual, 2022-12-31) — Other Receivables: 1641831.00
SQFT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 797749.00
SQFT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2456512.00
SQFT balance_sheet (annual, 2022-12-31) — Payables: 11133675.00
SQFT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11133675.00
SQFT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 916061.00
SQFT balance_sheet (annual, 2022-12-31) — Preferred Stock: 9140.00
SQFT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2152741.00
SQFT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2152740.00
SQFT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 9140.00
SQFT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SQFT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -122141.00
SQFT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 619621.00
SQFT income_statement (annual, 2022-12-31) — Pretax Income: 2701401.00
SQFT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1762095.00
SQFT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -17781080.00
SQFT balance_sheet (annual, 2022-12-31) — Receivables: 2025985.00
SQFT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5896286.00
SQFT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5410125.00
SQFT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11958568.00
SQFT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -435530.00
SQFT balance_sheet (annual, 2022-12-31) — Retained Earnings: -138341750.00
SQFT cash_flow (annual, 2022-12-31) — Sale Of Investment: 2363063.00
SQFT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 25768334.00
SQFT income_statement (annual, 2022-12-31) — Selling General And Administration: 6163816.00
SQFT balance_sheet (annual, 2022-12-31) — Share Issued: 1165558.00
SQFT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SQFT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1204106.00
SQFT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 174240761.00
SQFT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 167675999.00
SQFT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1490739.39
SQFT income_statement (annual, 2022-12-31) — Tax Provision: 1215873.00
SQFT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SQFT balance_sheet (annual, 2022-12-31) — Total Assets: 291351654.00
SQFT balance_sheet (annual, 2022-12-31) — Total Capitalization: 271139460.00
SQFT balance_sheet (annual, 2022-12-31) — Total Debt: 96945532.00
SQFT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 183254207.00
SQFT income_statement (annual, 2022-12-31) — Total Expenses: 17470227.00
SQFT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 108097447.00
SQFT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 270792941.00
SQFT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96963772.00
SQFT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1879875.00
SQFT income_statement (annual, 2022-12-31) — Total Unusual Items: 7098759.00
SQFT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7098759.00
SQFT balance_sheet (annual, 2022-12-31) — Trading Securities: 797749.00
SQFT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -42664.00
SQFT balance_sheet (annual, 2022-12-31) — Working Capital: 9425038.00
SQFT income_statement (annual, 2023-12-31) — +Operating Expense: 12216171.00
SQFT income_statement (annual, 2023-12-31) — +Total Revenue: 17635614.00
SQFT balance_sheet (annual, 2023-12-31) — Accounts Payable: 4770845.00
SQFT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 694869.00
SQFT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 182331408.00
SQFT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -4974.00
SQFT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -4974.00
SQFT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3275977.00
SQFT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18363670.00
SQFT income_statement (annual, 2023-12-31) — Basic Average Shares: 1184781.00
SQFT income_statement (annual, 2023-12-31) — Basic EPS: 6.80
SQFT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16516725.00
SQFT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16086.00
SQFT balance_sheet (annual, 2023-12-31) — Capital Stock: 131560.00
SQFT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6510428.00
SQFT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6510428.00
SQFT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3313481.00
SQFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -132053423.00
SQFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 120598553.00
SQFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1448573.00
SQFT cash_flow (annual, 2023-12-31) — Change In Account Payable: 664123.00
SQFT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 73212.00
SQFT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -211023.00
SQFT cash_flow (annual, 2023-12-31) — Change In Payable: 737335.00
SQFT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 737335.00
SQFT cash_flow (annual, 2023-12-31) — Change In Receivables: -346762.00
SQFT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 73212.00
SQFT cash_flow (annual, 2023-12-31) — Change In Working Capital: 179550.00
SQFT cash_flow (annual, 2023-12-31) — Changes In Cash: -10006297.00
SQFT balance_sheet (annual, 2023-12-31) — Common Stock: 122651.00
SQFT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1194635.00
SQFT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50945274.00
SQFT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SQFT cash_flow (annual, 2023-12-31) — Common Stock Payments: -137157011.00
SQFT income_statement (annual, 2023-12-31) — Cost Of Revenue: 5962918.00
SQFT balance_sheet (annual, 2023-12-31) — Current Assets: 14955551.00
SQFT balance_sheet (annual, 2023-12-31) — Current Liabilities: 6897943.00
SQFT cash_flow (annual, 2023-12-31) — Depreciation: 5425739.00
SQFT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5420765.00
SQFT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5425739.00
SQFT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5420765.00
SQFT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5425739.00
SQFT income_statement (annual, 2023-12-31) — Diluted Average Shares: 1184781.00
SQFT income_statement (annual, 2023-12-31) — Diluted EPS: 6.80
SQFT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8027600.00
SQFT balance_sheet (annual, 2023-12-31) — Dividends Payable: 174011.00
SQFT income_statement (annual, 2023-12-31) — EBIT: 17846635.00
SQFT income_statement (annual, 2023-12-31) — EBITDA: 23272374.00
SQFT cash_flow (annual, 2023-12-31) — End Cash Position: 6510428.00
SQFT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -132053423.00
SQFT balance_sheet (annual, 2023-12-31) — Finished Goods: 5459993.00
SQFT cash_flow (annual, 2023-12-31) — Free Cash Flow: 1448573.00
SQFT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -43561683.00
SQFT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 40321483.00
SQFT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20119574.00
SQFT income_statement (annual, 2023-12-31) — General And Administrative Expense: 6790432.00
SQFT balance_sheet (annual, 2023-12-31) — Goodwill: 1574000.00
SQFT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5684139.00
SQFT balance_sheet (annual, 2023-12-31) — Gross PPE: 15649.00
SQFT income_statement (annual, 2023-12-31) — Gross Profit: 11672696.00
SQFT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3247097.00
SQFT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 533340.00
SQFT income_statement (annual, 2023-12-31) — Interest Expense: 5004889.00
SQFT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5004889.00
SQFT income_statement (annual, 2023-12-31) — Interest Income: 1435298.00
SQFT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1435298.00
SQFT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4962458.00
SQFT balance_sheet (annual, 2023-12-31) — Inventory: 5459993.00
SQFT balance_sheet (annual, 2023-12-31) — Invested Capital: 158658547.00
SQFT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 120598553.00
SQFT balance_sheet (annual, 2023-12-31) — Investment Properties: 134585652.00
SQFT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18363670.00
SQFT balance_sheet (annual, 2023-12-31) — Investments And Advances: 18363670.00
SQFT balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SQFT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SQFT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20804277.00
SQFT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16086.00
SQFT balance_sheet (annual, 2023-12-31) — Long Term Debt: 107713273.00
SQFT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107729359.00
SQFT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20804277.00
SQFT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10089026.00
SQFT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SQFT balance_sheet (annual, 2023-12-31) — Minority Interest: 10367887.00
SQFT income_statement (annual, 2023-12-31) — Minority Interests: -3031080.00
SQFT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -137157011.00
SQFT balance_sheet (annual, 2023-12-31) — Net Debt: 101202845.00
SQFT income_statement (annual, 2023-12-31) — Net Income: 10146446.00
SQFT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8027600.00
SQFT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13177526.00
SQFT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10146446.00
SQFT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10146446.00
SQFT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13177526.00
SQFT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13177526.00
SQFT income_statement (annual, 2023-12-31) — Net Interest Income: -3569591.00
SQFT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -17579126.00
SQFT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 137970197.00
SQFT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10715251.00
SQFT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10715251.00
SQFT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3569591.00
SQFT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1928196.00
SQFT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 207482.00
SQFT balance_sheet (annual, 2023-12-31) — Net PPE: 15649.00
SQFT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -369986.00
SQFT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45270044.00
SQFT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2008817.00
SQFT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 346762.00
SQFT income_statement (annual, 2023-12-31) — Normalized EBITDA: 6317562.00
SQFT income_statement (annual, 2023-12-31) — Normalized Income: -3247855.48
SQFT balance_sheet (annual, 2023-12-31) — Notes Receivable: 316374.00
SQFT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1448573.00
SQFT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -43561683.00
SQFT income_statement (annual, 2023-12-31) — Operating Income: -543475.00
SQFT income_statement (annual, 2023-12-31) — Operating Revenue: 17635614.00
SQFT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1226506.00
SQFT income_statement (annual, 2023-12-31) — Other Gand A: 6790432.00
SQFT income_statement (annual, 2023-12-31) — Other Income Expense: 16954812.00
SQFT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4110139.00
SQFT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1187973.00
SQFT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 349160.00
SQFT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13266.00
SQFT balance_sheet (annual, 2023-12-31) — Other Properties: 15649.00
SQFT balance_sheet (annual, 2023-12-31) — Other Receivables: 1973887.00
SQFT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQFT balance_sheet (annual, 2023-12-31) — Payables: 6897943.00
SQFT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6897943.00
SQFT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 898940.00
SQFT balance_sheet (annual, 2023-12-31) — Preferred Stock: 8909.00
SQFT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -2118846.00
SQFT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2118846.00
SQFT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 8909.00
SQFT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SQFT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -369986.00
SQFT income_statement (annual, 2023-12-31) — Pretax Income: 12841746.00
SQFT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2161724.00
SQFT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -28277512.00
SQFT balance_sheet (annual, 2023-12-31) — Receivables: 2985130.00
SQFT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5967892.00
SQFT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5420765.00
SQFT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5962918.00
SQFT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10089026.00
SQFT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -137526997.00
SQFT balance_sheet (annual, 2023-12-31) — Retained Earnings: -131508785.00
SQFT cash_flow (annual, 2023-12-31) — Sale Of Investment: 140131921.00
SQFT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 10698386.00
SQFT income_statement (annual, 2023-12-31) — Selling General And Administration: 6790432.00
SQFT balance_sheet (annual, 2023-12-31) — Share Issued: 1226506.00
SQFT income_statement (annual, 2023-12-31) — Special Income Charges: 37074386.00
SQFT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 989515.00
SQFT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50954183.00
SQFT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45261135.00
SQFT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3560510.52
SQFT income_statement (annual, 2023-12-31) — Tax Provision: -335780.00
SQFT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SQFT balance_sheet (annual, 2023-12-31) — Total Assets: 175962638.00
SQFT balance_sheet (annual, 2023-12-31) — Total Capitalization: 158667456.00
SQFT balance_sheet (annual, 2023-12-31) — Total Debt: 107729359.00
SQFT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61322070.00
SQFT income_statement (annual, 2023-12-31) — Total Expenses: 18179089.00
SQFT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114640568.00
SQFT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 161007087.00
SQFT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 107742625.00
SQFT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1953087.00
SQFT income_statement (annual, 2023-12-31) — Total Unusual Items: 16954812.00
SQFT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16954812.00
SQFT balance_sheet (annual, 2023-12-31) — Trading Securities: 45149.00
SQFT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 23154896.00
SQFT balance_sheet (annual, 2023-12-31) — Working Capital: 8057608.00
SQFT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1247657.00
SQFT income_statement (quarterly, 2024-09-30) — Basic EPS: -5.33
SQFT balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 3699448.00
SQFT cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SQFT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -89781.00
SQFT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1247657.00
SQFT income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.33
SQFT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SQFT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SQFT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -89781.00
SQFT cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
SQFT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SQFT balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3500000.00
SQFT income_statement (annual, 2024-12-31) — +Operating Expense: 13042193.00
SQFT income_statement (annual, 2024-12-31) — +Total Revenue: 18925275.00
SQFT balance_sheet (annual, 2024-12-31) — Accounts Payable: 3290170.00
SQFT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 463194.00
SQFT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 185770842.00
SQFT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -4641.00
SQFT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -4641.00
SQFT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1969311.00
SQFT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 206177.00
SQFT income_statement (annual, 2024-12-31) — Basic Average Shares: 1238659.00
SQFT income_statement (annual, 2024-12-31) — Basic EPS: -22.50
SQFT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6510428.00
SQFT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64345.00
SQFT balance_sheet (annual, 2024-12-31) — Capital Stock: 138314.00
SQFT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8036496.00
SQFT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8036496.00
SQFT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2236696.00
SQFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10612691.00
SQFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12866819.00
SQFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -728060.00
SQFT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1001301.00
SQFT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 19390.00
SQFT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 82575.00
SQFT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -502946.00
SQFT cash_flow (annual, 2024-12-31) — Change In Payable: -981911.00
SQFT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -981911.00
SQFT cash_flow (annual, 2024-12-31) — Change In Receivables: 48117.00
SQFT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 19390.00
SQFT cash_flow (annual, 2024-12-31) — Change In Working Capital: -1354165.00
SQFT cash_flow (annual, 2024-12-31) — Changes In Cash: 1526068.00
SQFT balance_sheet (annual, 2024-12-31) — Common Stock: 128343.00
SQFT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SQFT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SQFT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26525175.00
SQFT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SQFT cash_flow (annual, 2024-12-31) — Common Stock Payments: -140416.00
SQFT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -43022.00
SQFT income_statement (annual, 2024-12-31) — Cost Of Revenue: 6256077.00
SQFT balance_sheet (annual, 2024-12-31) — Current Assets: 33128415.00
SQFT balance_sheet (annual, 2024-12-31) — Current Liabilities: 5457431.00
SQFT cash_flow (annual, 2024-12-31) — Depreciation: 5515518.00
SQFT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5510877.00
SQFT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5515518.00
SQFT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5510877.00
SQFT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5515518.00
SQFT income_statement (annual, 2024-12-31) — Diluted Average Shares: 1238659.00
SQFT income_statement (annual, 2024-12-31) — Diluted EPS: -22.50
SQFT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27865225.00
SQFT balance_sheet (annual, 2024-12-31) — Dividends Payable: 194784.00
SQFT income_statement (annual, 2024-12-31) — EBIT: -16841457.00
SQFT income_statement (annual, 2024-12-31) — EBITDA: -11325939.00
SQFT cash_flow (annual, 2024-12-31) — End Cash Position: 8036496.00
SQFT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10612691.00
SQFT balance_sheet (annual, 2024-12-31) — Finished Goods: 22185742.00
SQFT cash_flow (annual, 2024-12-31) — Free Cash Flow: -728060.00
SQFT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3426572.00
SQFT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SQFT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SQFT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14499151.00
SQFT income_statement (annual, 2024-12-31) — General And Administrative Expense: 7526675.00
SQFT balance_sheet (annual, 2024-12-31) — Goodwill: 1389000.00
SQFT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5165654.00
SQFT balance_sheet (annual, 2024-12-31) — Gross PPE: 64026.00
SQFT income_statement (annual, 2024-12-31) — Gross Profit: 12669198.00
SQFT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1969311.00
SQFT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1075372.00
SQFT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46511.00
SQFT income_statement (annual, 2024-12-31) — Interest Expense: 6201552.00
SQFT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6201552.00
SQFT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5371017.00
SQFT balance_sheet (annual, 2024-12-31) — Inventory: 22185742.00
SQFT balance_sheet (annual, 2024-12-31) — Invested Capital: 128619269.00
SQFT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12866819.00
SQFT balance_sheet (annual, 2024-12-31) — Investment Properties: 101634104.00
SQFT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 206177.00
SQFT balance_sheet (annual, 2024-12-31) — Investments And Advances: 206177.00
SQFT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1195855.00
SQFT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SQFT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22272291.00
SQFT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64345.00
SQFT balance_sheet (annual, 2024-12-31) — Long Term Debt: 102094094.00
SQFT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102158439.00
SQFT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22272291.00
SQFT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27897127.00