speb/financial-data huggingface dataset:
BTCW.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4628241.00
BTCW.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12492324.00
BTCW.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1575400.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -10953381.00
BTCW.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 10753735.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10753735.00
BTCW.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20408.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20408.00
BTCW.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 15789308.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15789308.00
BTCW.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15809716.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15809716.00
BTCW.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -12528781.00
BTCW.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2753952.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12485.00
BTCW.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103467.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103467.00
BTCW.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12492324.00
BTCW.V balance_sheet (annual, 2025-12-31) — Net Debt: 32744504.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 32744504.00
BTCW.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -426747.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -126845.00
BTCW.V income_statement (annual, 2025-12-31) — Net Income: -793157.00
BTCW.V income_statement (quarterly, 2025-12-31) — Net Income: 4220787.00
BTCW.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -793157.00
BTCW.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4220787.00
BTCW.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -793157.00
BTCW.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4220787.00
BTCW.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -793157.00
BTCW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4220787.00
BTCW.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -793157.00
BTCW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4220787.00
BTCW.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -793157.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4220787.00
BTCW.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -793157.00
BTCW.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4220787.00
BTCW.V income_statement (annual, 2025-12-31) — Net Interest Income: -3200050.00
BTCW.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -839756.00
BTCW.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6643374.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4572861.00
BTCW.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1178552.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12436358.00
BTCW.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2753952.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12541266.00
BTCW.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3200050.00
BTCW.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -839756.00
BTCW.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16818.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4249.00
BTCW.V balance_sheet (annual, 2025-12-31) — Net PPE: 127517.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 127517.00
BTCW.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70686.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -55380.00
BTCW.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1575400.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 104908.00
BTCW.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7695210.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7695210.00
BTCW.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2187659.00
BTCW.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -567306.00
BTCW.V income_statement (annual, 2025-12-31) — Normalized Income: -5822425.00
BTCW.V income_statement (quarterly, 2025-12-31) — Normalized Income: -655846.60
BTCW.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4371242.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1354549.00
BTCW.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2901888.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -126000.00
BTCW.V income_statement (annual, 2025-12-31) — Operating Income: -2545244.00
BTCW.V income_statement (quarterly, 2025-12-31) — Operating Income: -559442.00
BTCW.V income_statement (annual, 2025-12-31) — Operating Revenue: 132958820.00
BTCW.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 35021324.00
BTCW.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 350423493.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 350423493.00
BTCW.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9340760.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9340760.00
BTCW.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 12106609.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 12106609.00
BTCW.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1190121.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1190121.00
BTCW.V income_statement (annual, 2025-12-31) — Other Gand A: 3888296.00
BTCW.V income_statement (quarterly, 2025-12-31) — Other Gand A: 733561.00
BTCW.V income_statement (annual, 2025-12-31) — Other Income Expense: 4952137.00
BTCW.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 5619985.00
BTCW.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44508.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44508.00
BTCW.V balance_sheet (annual, 2025-12-31) — Other Inventories: 11922.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 11922.00
BTCW.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1887568.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5224312.00
BTCW.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -77131.00
BTCW.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -117231.00
BTCW.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 555924.00
BTCW.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 423147.00
BTCW.V balance_sheet (annual, 2025-12-31) — Other Payable: 150442.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 150442.00
BTCW.V balance_sheet (annual, 2025-12-31) — Other Properties: 1851703.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1851703.00
BTCW.V balance_sheet (annual, 2025-12-31) — Other Receivables: 15046.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15046.00
BTCW.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24568769.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24568769.00
BTCW.V balance_sheet (annual, 2025-12-31) — Payables: 500643.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Payables: 500643.00
BTCW.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1419133.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1419133.00
BTCW.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 514851.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 514851.00
BTCW.V income_statement (annual, 2025-12-31) — Pretax Income: -793157.00
BTCW.V income_statement (quarterly, 2025-12-31) — Pretax Income: 4220787.00
BTCW.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 51881.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BTCW.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10298913.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4987850.00
BTCW.V balance_sheet (annual, 2025-12-31) — Receivables: 148010.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Receivables: 148010.00
BTCW.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128001205.00
BTCW.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33829929.00
BTCW.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 434716.00
BTCW.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109367.00
BTCW.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 39473.00
BTCW.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 9580.00
BTCW.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 39473.00
BTCW.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 9580.00
BTCW.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2753952.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12485.00
BTCW.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -53288367.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53288367.00
BTCW.V income_statement (annual, 2025-12-31) — Salaries And Wages: 857457.00
BTCW.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -128538.00
BTCW.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 3655539.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 414989.00
BTCW.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1726993.00
BTCW.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 603720.00
BTCW.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6512219.00
BTCW.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1218323.00
BTCW.V balance_sheet (annual, 2025-12-31) — Share Issued: 350423493.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 350423493.00
BTCW.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1575400.00
BTCW.V income_statement (annual, 2025-12-31) — Special Income Charges: -3302.00
BTCW.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -845.00
BTCW.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: -287727.00
BTCW.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -531136.00
BTCW.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7545275.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7545275.00
BTCW.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7695210.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7695210.00
BTCW.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BTCW.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 860582.40
BTCW.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BTCW.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BTCW.V balance_sheet (annual, 2025-12-31) — Total Assets: 29907161.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 29907161.00
BTCW.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 8244033.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8244033.00
BTCW.V balance_sheet (annual, 2025-12-31) — Total Debt: 35929434.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 35929434.00
BTCW.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7545275.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7545275.00
BTCW.V income_statement (annual, 2025-12-31) — Total Expenses: 135504064.00
BTCW.V income_statement (quarterly, 2025-12-31) — Total Expenses: 35580766.00
BTCW.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37452436.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37452436.00
BTCW.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 277452.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 277452.00
BTCW.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15809716.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15809716.00
BTCW.V income_statement (annual, 2025-12-31) — Total Unusual Items: 5029268.00
BTCW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5737216.00
BTCW.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5029268.00
BTCW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5737216.00
BTCW.V balance_sheet (annual, 2025-12-31) — Working Capital: 7986989.00
BTCW.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 7986989.00
BTCW.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2010621.00
BTCW.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 34914591.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 213726.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94538.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3661819.00
BTCW.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 354107800.00
BTCW.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
BTCW.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3139299.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20729.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32758.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29526975.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2387899.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21831906.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2387899.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 392528.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -42609.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1101319.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 25307.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 105222.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -57359.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 146289.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 53472.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 272931.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 53472.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -751400.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 29526975.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -9657669.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 92065.00
BTCW.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33909805.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 473638.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 23276228.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16598.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 18763634.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18780232.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 209091.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 209091.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19822749.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Depreciation: 33028.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33028.00
BTCW.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 33028.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33028.00
BTCW.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33028.00
BTCW.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 33028.00
BTCW.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 367558401.00
BTCW.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
BTCW.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2291816.00
BTCW.V income_statement (quarterly, 2026-03-31) — EBIT: 3101259.00
BTCW.V income_statement (quarterly, 2026-03-31) — EBITDA: 3134287.00
BTCW.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2387899.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 392528.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 972251.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1122048.00
BTCW.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3479905.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6959967.00
BTCW.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1159252.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 105427.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 143674.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 121479.00
BTCW.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1004786.00
BTCW.V income_statement (quarterly, 2026-03-31) — Interest Expense: 809443.00
BTCW.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 809443.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Inventory: 981222.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22466106.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -42609.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 92065.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 315969.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 11249576.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16160.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13360141.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13376301.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12873.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 92065.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 29735876.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 177832.00
BTCW.V income_statement (quarterly, 2026-03-31) — Net Income: 2291816.00
BTCW.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2291816.00
BTCW.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2291816.00
BTCW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2291816.00
BTCW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2291816.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2291816.00
BTCW.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2291816.00
BTCW.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -809443.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -21880.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 303096.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12873.00
BTCW.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -809443.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4380.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 121479.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20729.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 315969.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9801343.00
BTCW.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -345618.00
BTCW.V income_statement (quarterly, 2026-03-31) — Normalized Income: 203873.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1101319.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 177832.00
BTCW.V income_statement (quarterly, 2026-03-31) — Operating Income: -1005835.00
BTCW.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 34914591.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 356631074.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7514058.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6959967.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1190121.00
BTCW.V income_statement (quarterly, 2026-03-31) — Other Gand A: 676827.00
BTCW.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 4107094.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38247.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8971.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4003617.00
BTCW.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 627189.00
BTCW.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 404895.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 146062.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 121479.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19444007.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Payables: 359788.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 833426.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 368562.00
BTCW.V income_statement (quarterly, 2026-03-31) — Pretax Income: 2291816.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1747.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -21880.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20729.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Receivables: 94538.00
BTCW.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33909805.00
BTCW.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33028.00
BTCW.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 9585.00
BTCW.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9585.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12873.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -50996551.00
BTCW.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 472840.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
BTCW.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 413446.00
BTCW.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1572698.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 356631074.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 315969.00
BTCW.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 126691.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -9657669.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9801343.00
BTCW.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1391962.00
BTCW.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BTCW.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 23541381.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3702472.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 32156533.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -9657669.00
BTCW.V income_statement (quarterly, 2026-03-31) — Total Expenses: 35920426.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33199050.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 265153.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13376301.00
BTCW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3479905.00
BTCW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3479905.00
BTCW.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3453479.00
BTDR income_statement (annual, 2021-12-31) — Average Dilution Earnings: 1223000.00
BTDR balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2108000.00
BTDR cash_flow (annual, 2021-12-31) — Deferred Income Tax: 48246000.00
BTDR cash_flow (annual, 2021-12-31) — Deferred Tax: 48246000.00
BTDR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BTDR balance_sheet (annual, 2021-12-31) — Loans Receivable: 1087000.00
BTDR balance_sheet (annual, 2021-12-31) — Long Term Debt: 29460000.00
BTDR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 508508000.00
BTDR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10943000.00
BTDR balance_sheet (annual, 2021-12-31) — Other Investments: 99000.00
BTDR balance_sheet (annual, 2021-12-31) — Other Receivables: 10203000.00
BTDR income_statement (annual, 2021-12-31) — Other Special Charges: -880000.00
BTDR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 21119000.00
BTDR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -60045000.00
BTDR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 568553000.00
BTDR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 760000.00
BTDR income_statement (annual, 2022-12-31) — +Operating Expense: 140524000.00
BTDR income_statement (annual, 2022-12-31) — +Total Revenue: 333342000.00
BTDR balance_sheet (annual, 2022-12-31) — Accounts Payable: 15768000.00
BTDR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18379000.00
BTDR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -152750000.00
BTDR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 97000.00
BTDR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 97000.00
BTDR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BTDR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BTDR income_statement (annual, 2022-12-31) — Basic Average Shares: 111288605.00
BTDR income_statement (annual, 2022-12-31) — Basic EPS: -0.54
BTDR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 372088000.00
BTDR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23449000.00
BTDR cash_flow (annual, 2022-12-31) — Capital Expenditure: -63200000.00
BTDR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70425000.00
BTDR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BTDR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 231362000.00
BTDR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 231362000.00
BTDR balance_sheet (annual, 2022-12-31) — Cash Financial: 231362000.00
BTDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3884000.00
BTDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 133793000.00
BTDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -268037000.00
BTDR cash_flow (annual, 2022-12-31) — Change In Account Payable: -6018000.00
BTDR cash_flow (annual, 2022-12-31) — Change In Inventory: 716000.00
BTDR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1002000.00
BTDR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10343000.00
BTDR cash_flow (annual, 2022-12-31) — Change In Payable: -4422000.00
BTDR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4422000.00
BTDR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22629000.00
BTDR cash_flow (annual, 2022-12-31) — Change In Receivables: -5013000.00
BTDR cash_flow (annual, 2022-12-31) — Change In Working Capital: -40689000.00
BTDR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5350000.00
BTDR cash_flow (annual, 2022-12-31) — Changes In Cash: -138128000.00
BTDR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BTDR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 318339000.00
BTDR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BTDR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BTDR balance_sheet (annual, 2022-12-31) — Construction In Progress: 16512000.00
BTDR income_statement (annual, 2022-12-31) — Cost Of Revenue: 250090000.00
BTDR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5539000.00
BTDR balance_sheet (annual, 2022-12-31) — Current Assets: 319560000.00
BTDR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 182297000.00
BTDR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 182297000.00
BTDR balance_sheet (annual, 2022-12-31) — Current Liabilities: 221214000.00
BTDR balance_sheet (annual, 2022-12-31) — Current Provisions: 1343000.00
BTDR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4400000.00
BTDR cash_flow (annual, 2022-12-31) — Deferred Tax: -4400000.00
BTDR cash_flow (annual, 2022-12-31) — Depreciation: 66327000.00
BTDR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66424000.00
BTDR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66424000.00
BTDR income_statement (annual, 2022-12-31) — Diluted Average Shares: 111288605.00
BTDR income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
BTDR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60366000.00
BTDR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 397000.00
BTDR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 316000.00
BTDR income_statement (annual, 2022-12-31) — EBIT: -59563000.00
BTDR income_statement (annual, 2022-12-31) — EBITDA: 6861000.00
BTDR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2598000.00
BTDR cash_flow (annual, 2022-12-31) — End Cash Position: 231362000.00
BTDR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60959000.00
BTDR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3884000.00
BTDR cash_flow (annual, 2022-12-31) — Free Cash Flow: -331237000.00
BTDR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -213000.00
BTDR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BTDR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2966000.00
BTDR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2966000.00
BTDR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3509000.00
BTDR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 311536000.00
BTDR income_statement (annual, 2022-12-31) — General And Administrative Expense: 93453000.00
BTDR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 322000.00
BTDR balance_sheet (annual, 2022-12-31) — Gross PPE: 379171000.00
BTDR income_statement (annual, 2022-12-31) — Gross Profit: 83252000.00
BTDR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BTDR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 657000.00
BTDR income_statement (annual, 2022-12-31) — Interest Expense: 5203000.00
BTDR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5203000.00
BTDR income_statement (annual, 2022-12-31) — Interest Income: 4291000.00
BTDR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4291000.00
BTDR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4858000.00
BTDR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2791000.00
BTDR balance_sheet (annual, 2022-12-31) — Invested Capital: 348144000.00
BTDR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 133793000.00
BTDR balance_sheet (annual, 2022-12-31) — Investment Properties: 35542000.00
BTDR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 60959000.00
BTDR balance_sheet (annual, 2022-12-31) — Investments And Advances: 60959000.00
BTDR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BTDR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BTDR balance_sheet (annual, 2022-12-31) — Land And Improvements: 484000.00
BTDR balance_sheet (annual, 2022-12-31) — Leases: 164599000.00
BTDR balance_sheet (annual, 2022-12-31) — Loans Receivable: 322000.00
BTDR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70425000.00
BTDR balance_sheet (annual, 2022-12-31) — Long Term Debt: 29805000.00
BTDR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100230000.00
BTDR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BTDR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3884000.00
BTDR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 155075000.00
BTDR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16849000.00
BTDR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BTDR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2881000.00
BTDR income_statement (annual, 2022-12-31) — Net Income: -60366000.00
BTDR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60366000.00
BTDR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60366000.00
BTDR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60366000.00
BTDR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60366000.00
BTDR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60366000.00
BTDR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60366000.00
BTDR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 274998000.00
BTDR income_statement (annual, 2022-12-31) — Net Interest Income: -1300000.00
BTDR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60337000.00
BTDR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3884000.00
BTDR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3884000.00
BTDR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1300000.00
BTDR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 273217000.00
BTDR balance_sheet (annual, 2022-12-31) — Net PPE: 226421000.00
BTDR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62238000.00
BTDR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 318017000.00
BTDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4857000.00
BTDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11626000.00
BTDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4857000.00
BTDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11626000.00
BTDR income_statement (annual, 2022-12-31) — Normalized EBITDA: 13336000.00
BTDR income_statement (annual, 2022-12-31) — Normalized Income: -54330652.50
BTDR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -268037000.00
BTDR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5634000.00
BTDR income_statement (annual, 2022-12-31) — Operating Income: -57272000.00
BTDR income_statement (annual, 2022-12-31) — Operating Revenue: 333342000.00
BTDR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111249801.00
BTDR income_statement (annual, 2022-12-31) — Other Gand A: 93453000.00
BTDR income_statement (annual, 2022-12-31) — Other Income Expense: -6194000.00
BTDR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 322000.00
BTDR balance_sheet (annual, 2022-12-31) — Other Investments: 89000.00
BTDR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -308450000.00
BTDR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3748000.00
BTDR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 281000.00
BTDR income_statement (annual, 2022-12-31) — Other Operating Expenses: -42000.00
BTDR balance_sheet (annual, 2022-12-31) — Other Payable: 6366000.00
BTDR balance_sheet (annual, 2022-12-31) — Other Properties: 19052000.00
BTDR balance_sheet (annual, 2022-12-31) — Other Receivables: 2546000.00
BTDR balance_sheet (annual, 2022-12-31) — Payables: 32035000.00
BTDR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37574000.00
BTDR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54700000.00
BTDR income_statement (annual, 2022-12-31) — Pretax Income: -64766000.00
BTDR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BTDR balance_sheet (annual, 2022-12-31) — Properties: 0.00
BTDR cash_flow (annual, 2022-12-31) — Purchase Of Business: -26730000.00
BTDR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -285990000.00
BTDR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -61550000.00
BTDR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63200000.00
BTDR balance_sheet (annual, 2022-12-31) — Receivables: 22004000.00
BTDR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 250090000.00
BTDR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66424000.00
BTDR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3884000.00
BTDR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BTDR income_statement (annual, 2022-12-31) — Research And Development: 35430000.00
BTDR balance_sheet (annual, 2022-12-31) — Restricted Cash: 11494000.00
BTDR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BTDR balance_sheet (annual, 2022-12-31) — Retained Earnings: 6803000.00
BTDR cash_flow (annual, 2022-12-31) — Sale Of Business: 9881000.00
BTDR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 560988000.00
BTDR cash_flow (annual, 2022-12-31) — Sale Of Investment: 1213000.00
BTDR cash_flow (annual, 2022-12-31) — Sale Of PPE: 962000.00
BTDR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11683000.00
BTDR income_statement (annual, 2022-12-31) — Selling General And Administration: 105136000.00
BTDR balance_sheet (annual, 2022-12-31) — Share Issued: 111249801.00
BTDR income_statement (annual, 2022-12-31) — Special Income Charges: -2966000.00
BTDR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 90648000.00
BTDR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 318339000.00
BTDR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 318017000.00
BTDR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -439652.50
BTDR income_statement (annual, 2022-12-31) — Tax Provision: -4400000.00
BTDR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
BTDR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 757000.00
BTDR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20012000.00
BTDR balance_sheet (annual, 2022-12-31) — Total Assets: 651409000.00
BTDR balance_sheet (annual, 2022-12-31) — Total Capitalization: 348144000.00
BTDR balance_sheet (annual, 2022-12-31) — Total Debt: 100230000.00
BTDR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 318339000.00
BTDR income_statement (annual, 2022-12-31) — Total Expenses: 390614000.00
BTDR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 333070000.00
BTDR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 331849000.00
BTDR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 111856000.00
BTDR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -60585000.00
BTDR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 388000.00
BTDR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9585000.00
BTDR income_statement (annual, 2022-12-31) — Total Unusual Items: -6475000.00
BTDR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6475000.00
BTDR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
BTDR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 841000.00
BTDR balance_sheet (annual, 2022-12-31) — Working Capital: 98346000.00
BTDR income_statement (annual, 2022-12-31) — Write Off: 0.00
BTDR income_statement (annual, 2023-12-31) — +Operating Expense: 134032000.00
BTDR income_statement (annual, 2023-12-31) — +Total Revenue: 368554000.00
BTDR balance_sheet (annual, 2023-12-31) — Accounts Payable: 32484000.00
BTDR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17277000.00
BTDR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -203105000.00
BTDR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 754000.00
BTDR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 754000.00
BTDR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2000.00
BTDR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
BTDR income_statement (annual, 2023-12-31) — Basic Average Shares: 110494000.00
BTDR income_statement (annual, 2023-12-31) — Basic EPS: -0.51
BTDR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 231362000.00
BTDR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27364000.00
BTDR cash_flow (annual, 2023-12-31) — Capital Expenditure: -126346000.00
BTDR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70211000.00
BTDR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BTDR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 144729000.00
BTDR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 161100000.00
BTDR balance_sheet (annual, 2023-12-31) — Cash Financial: 144729000.00
BTDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13493000.00
BTDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 199854000.00
BTDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -271787000.00
BTDR cash_flow (annual, 2023-12-31) — Change In Account Payable: 13603000.00
BTDR cash_flow (annual, 2023-12-31) — Change In Inventory: -204000.00
BTDR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4000.00
BTDR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5498000.00
BTDR cash_flow (annual, 2023-12-31) — Change In Payable: 8207000.00
BTDR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8207000.00
BTDR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -49032000.00
BTDR cash_flow (annual, 2023-12-31) — Change In Receivables: 270000.00
BTDR cash_flow (annual, 2023-12-31) — Change In Working Capital: -35257000.00
BTDR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 381000.00
BTDR cash_flow (annual, 2023-12-31) — Changes In Cash: -85426000.00
BTDR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BTDR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 332566000.00
BTDR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9494000.00
BTDR cash_flow (annual, 2023-12-31) — Common Stock Payments: -2604000.00
BTDR balance_sheet (annual, 2023-12-31) — Construction In Progress: 30095000.00
BTDR income_statement (annual, 2023-12-31) — Cost Of Revenue: 290745000.00
BTDR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9732000.00
BTDR balance_sheet (annual, 2023-12-31) — Current Assets: 260324000.00
BTDR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5288000.00
BTDR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5288000.00
BTDR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 49512000.00
BTDR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 49512000.00
BTDR balance_sheet (annual, 2023-12-31) — Current Liabilities: 121179000.00
BTDR balance_sheet (annual, 2023-12-31) — Current Provisions: 1363000.00
BTDR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5685000.00
BTDR cash_flow (annual, 2023-12-31) — Deferred Tax: 5685000.00
BTDR cash_flow (annual, 2023-12-31) — Depreciation: 74787000.00
BTDR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 75541000.00
BTDR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75541000.00
BTDR income_statement (annual, 2023-12-31) — Diluted Average Shares: 110494000.00
BTDR income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
BTDR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -56656000.00
BTDR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 187000.00
BTDR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 33000.00
BTDR income_statement (annual, 2023-12-31) — EBIT: -45890000.00
BTDR income_statement (annual, 2023-12-31) — EBITDA: 29651000.00
BTDR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1207000.00
BTDR cash_flow (annual, 2023-12-31) — End Cash Position: 144729000.00
BTDR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36775000.00
BTDR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13493000.00
BTDR balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
BTDR cash_flow (annual, 2023-12-31) — Free Cash Flow: -398133000.00
BTDR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 74000.00
BTDR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3782000.00
BTDR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 477000.00
BTDR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2511000.00
BTDR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 385023000.00
BTDR income_statement (annual, 2023-12-31) — General And Administrative Expense: 66454000.00
BTDR balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
BTDR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4777000.00
BTDR balance_sheet (annual, 2023-12-31) — Gross PPE: 480068000.00
BTDR income_statement (annual, 2023-12-31) — Gross Profit: 77809000.00
BTDR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2000.00
BTDR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3367000.00
BTDR income_statement (annual, 2023-12-31) — Interest Expense: 5081000.00
BTDR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5081000.00
BTDR income_statement (annual, 2023-12-31) — Interest Income: 7953000.00
BTDR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7953000.00
BTDR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4786000.00
BTDR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7572000.00
BTDR balance_sheet (annual, 2023-12-31) — Inventory: 346000.00
BTDR balance_sheet (annual, 2023-12-31) — Invested Capital: 355184000.00
BTDR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 199854000.00
BTDR balance_sheet (annual, 2023-12-31) — Investment Properties: 34346000.00
BTDR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36775000.00