speb/financial-data huggingface dataset:
FUBO income_statement (quarterly, 2025-12-31) — Other Income Expense: 27000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 435736000.00
FUBO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3062000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22580000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13504000.00
FUBO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Other Properties: 33782000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Payables: 281862000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 921463000.00
FUBO income_statement (quarterly, 2025-12-31) — Pretax Income: -18697000.00
FUBO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 36000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FUBO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -520000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Receivables: 483222000.00
FUBO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1436124000.00
FUBO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24749000.00
FUBO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -108000.00
FUBO income_statement (quarterly, 2025-12-31) — Research And Development: 13617000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5976000.00
FUBO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 268056000.00
FUBO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 59250000.00
FUBO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 94541000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Share Issued: 29326756.00
FUBO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12695000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 275486000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2774411000.00
FUBO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FUBO income_statement (quarterly, 2025-12-31) — Tax Provision: 367000.00
FUBO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FUBO balance_sheet (quarterly, 2025-12-31) — Total Assets: 4095013000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 509815000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Total Debt: 413524000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2651037000.00
FUBO income_statement (quarterly, 2025-12-31) — Total Expenses: 1569031000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1443976000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3112189000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280251000.00
FUBO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20343000.00
FUBO balance_sheet (quarterly, 2025-12-31) — Working Capital: -180901000.00
FUBO income_statement (quarterly, 2026-03-31) — +Operating Expense: 127945000.00
FUBO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1573867000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48540000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87660000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -632000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 820224000.00
FUBO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30715279.00
FUBO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
FUBO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 458559000.00
FUBO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2635000.00
FUBO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2556000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33146000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237813000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237813000.00
FUBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 107000.00
FUBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2634000.00
FUBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -212073000.00
FUBO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7815000.00
FUBO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -79787000.00
FUBO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -696000.00
FUBO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -25603000.00
FUBO cash_flow (quarterly, 2026-03-31) — Change In Payable: -7815000.00
FUBO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -87602000.00
FUBO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8074000.00
FUBO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -126180000.00
FUBO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -248155000.00
FUBO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -126180000.00
FUBO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -214600000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 811978000.00
FUBO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FUBO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1455000000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 565876000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Current Assets: 902515000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2884000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Current Debt: 459000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3343000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 68485000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 68485000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 908040000.00
FUBO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6000.00
FUBO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6000.00
FUBO cash_flow (quarterly, 2026-03-31) — Depreciation: 36797000.00
FUBO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36797000.00
FUBO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 36010000.00
FUBO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36797000.00
FUBO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 36010000.00
FUBO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30715279.00
FUBO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
FUBO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2101000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 521742000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 221796000.00
FUBO income_statement (quarterly, 2026-03-31) — EBIT: -3049000.00
FUBO income_statement (quarterly, 2026-03-31) — EBITDA: 33748000.00
FUBO cash_flow (quarterly, 2026-03-31) — End Cash Position: 243959000.00
FUBO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 107000.00
FUBO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -214708000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -180000.00
FUBO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13077000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Goodwill: 2614161000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3016831000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39513000.00
FUBO income_statement (quarterly, 2026-03-31) — Gross Profit: 118867000.00
FUBO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 425000.00
FUBO income_statement (quarterly, 2026-03-31) — Interest Expense: 2814000.00
FUBO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2814000.00
FUBO income_statement (quarterly, 2026-03-31) — Interest Income: 4702000.00
FUBO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4702000.00
FUBO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9807000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1187064000.00
FUBO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2634000.00
FUBO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FUBO balance_sheet (quarterly, 2026-03-31) — Leases: 2524000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30262000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 374627000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 404889000.00
FUBO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -144894000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3994000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1843003000.00
FUBO income_statement (quarterly, 2026-03-31) — Minority Interests: 4105000.00
FUBO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1000.00
FUBO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Net Debt: 137273000.00
FUBO income_statement (quarterly, 2026-03-31) — Net Income: -2101000.00
FUBO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2101000.00
FUBO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6206000.00
FUBO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2101000.00
FUBO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2101000.00
FUBO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6206000.00
FUBO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6206000.00
FUBO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1888000.00
FUBO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 106000.00
FUBO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -144894000.00
FUBO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1888000.00
FUBO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
FUBO balance_sheet (quarterly, 2026-03-31) — Net PPE: 38881000.00
FUBO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -79000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2204853000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1403000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1403000.00
FUBO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33748000.00
FUBO income_statement (quarterly, 2026-03-31) — Normalized Income: -2101000.00
FUBO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -212073000.00
FUBO income_statement (quarterly, 2026-03-31) — Operating Income: -9078000.00
FUBO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1570032000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29435597.00
FUBO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55300000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 459000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -180000.00
FUBO income_statement (quarterly, 2026-03-31) — Other Gand A: 13077000.00
FUBO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1327000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 402670000.00
FUBO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4702000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22491000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11405000.00
FUBO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1327000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Other Properties: 32995000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Payables: 270336000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 836212000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FUBO income_statement (quarterly, 2026-03-31) — Pretax Income: -5863000.00
FUBO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FUBO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -79000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Receivables: 609402000.00
FUBO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1454213000.00
FUBO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36797000.00
FUBO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -144894000.00
FUBO income_statement (quarterly, 2026-03-31) — Research And Development: 20774000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8077000.00
FUBO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1000.00
FUBO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 58084000.00
FUBO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71161000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Share Issued: 29435597.00
FUBO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10187000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 811978000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2204853000.00
FUBO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FUBO income_statement (quarterly, 2026-03-31) — Tax Provision: 343000.00
FUBO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FUBO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3980718000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1186605000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Total Debt: 408232000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2654981000.00
FUBO income_statement (quarterly, 2026-03-31) — Total Expenses: 1582945000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1325737000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3078203000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 417697000.00
FUBO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9078000.00
FUBO balance_sheet (quarterly, 2026-03-31) — Working Capital: -5525000.00
FUFU balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
FUFU income_statement (annual, 2021-12-31) — Basic Average Shares: 150000000.00
FUFU income_statement (annual, 2021-12-31) — Basic EPS: 0.03
FUFU cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
FUFU cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FUFU income_statement (annual, 2021-12-31) — Diluted Average Shares: 150000000.00
FUFU income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
FUFU cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 64490.00
FUFU income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -64490.00
FUFU income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 369200.00
FUFU cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
FUFU balance_sheet (annual, 2021-12-31) — Loans Receivable: 511786.00
FUFU cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2560260.00
FUFU balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6391531.00
FUFU balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1564000.00
FUFU balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
FUFU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FUFU income_statement (annual, 2021-12-31) — Write Off: 0.00
FUFU income_statement (annual, 2022-12-31) — +Operating Expense: 6860000.00
FUFU income_statement (annual, 2022-12-31) — +Total Revenue: 198199000.00
FUFU balance_sheet (annual, 2022-12-31) — Accounts Payable: 38122.00
FUFU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6269847.00
FUFU balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 81095.00
FUFU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30008908.00
FUFU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1547500.00
FUFU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -608188.00
FUFU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 34626000.00
FUFU income_statement (annual, 2022-12-31) — Basic Average Shares: 150000000.00
FUFU income_statement (annual, 2022-12-31) — Basic EPS: 0.02
FUFU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13312000.00
FUFU cash_flow (annual, 2022-12-31) — Capital Expenditure: -14680000.00
FUFU balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
FUFU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60430786.00
FUFU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60430786.00
FUFU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FUFU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2111000.00
FUFU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 56674000.00
FUFU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7444000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Account Payable: 25000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 613000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4093000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
FUFU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2370000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -83350000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Payable: 4118000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4731000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -481000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Receivables: 132799000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4093000.00
FUFU cash_flow (annual, 2022-12-31) — Change In Working Capital: 51329000.00
FUFU cash_flow (annual, 2022-12-31) — Changes In Cash: 47119000.00
FUFU balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
FUFU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6839211.00
FUFU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1563000.00
FUFU cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000000.00
FUFU income_statement (annual, 2022-12-31) — Cost Of Revenue: 161967000.00
FUFU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1823781.00
FUFU balance_sheet (annual, 2022-12-31) — Current Assets: 87573253.00
FUFU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6442873.00
FUFU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6442873.00
FUFU balance_sheet (annual, 2022-12-31) — Current Liabilities: 82061006.00
FUFU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4471000.00
FUFU cash_flow (annual, 2022-12-31) — Deferred Tax: -4471000.00
FUFU cash_flow (annual, 2022-12-31) — Depreciation: 18157000.00
FUFU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18157000.00
FUFU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18157000.00
FUFU income_statement (annual, 2022-12-31) — Diluted Average Shares: 150000000.00
FUFU income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
FUFU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2442000.00
FUFU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 37316.00
FUFU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 68630027.00
FUFU income_statement (annual, 2022-12-31) — EBIT: 4293000.00
FUFU income_statement (annual, 2022-12-31) — EBITDA: 22450000.00
FUFU cash_flow (annual, 2022-12-31) — End Cash Position: 60431000.00
FUFU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2111000.00
FUFU cash_flow (annual, 2022-12-31) — Free Cash Flow: -22124000.00
FUFU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4206292.00
FUFU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FUFU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9154000.00
FUFU income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FUFU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 9154000.00
FUFU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9154133.00
FUFU income_statement (annual, 2022-12-31) — General And Administrative Expense: 2736000.00
FUFU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6878035.00
FUFU balance_sheet (annual, 2022-12-31) — Gross PPE: 136299871.00
FUFU income_statement (annual, 2022-12-31) — Gross Profit: 36232000.00
FUFU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 34626000.00
FUFU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 784000.00
FUFU income_statement (annual, 2022-12-31) — Interest Expense: 2517000.00
FUFU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2517000.00
FUFU income_statement (annual, 2022-12-31) — Interest Income: 343000.00
FUFU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 343000.00
FUFU cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1634599.00
FUFU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1635000.00
FUFU balance_sheet (annual, 2022-12-31) — Interest Payable: 857296.00
FUFU balance_sheet (annual, 2022-12-31) — Invested Capital: 6839211.00
FUFU cash_flow (annual, 2022-12-31) — Investing Cash Flow: 56674000.00
FUFU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1563000.00
FUFU balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
FUFU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 73468.00
FUFU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -437000.00
FUFU income_statement (annual, 2022-12-31) — Net Income: 2442000.00
FUFU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2442000.00
FUFU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2442000.00
FUFU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2442000.00
FUFU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2442000.00
FUFU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2442000.00
FUFU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2442000.00
FUFU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 60529000.00
FUFU income_statement (annual, 2022-12-31) — Net Interest Income: -2174000.00
FUFU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
FUFU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2174000.00
FUFU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1674000.00
FUFU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 60529461.00
FUFU balance_sheet (annual, 2022-12-31) — Net PPE: 106290963.00
FUFU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3855000.00
FUFU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6839211.00
FUFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4471142.00
FUFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
FUFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4471142.00
FUFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FUFU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
FUFU income_statement (annual, 2022-12-31) — Normalized EBITDA: 47922000.00
FUFU income_statement (annual, 2022-12-31) — Normalized Income: 23583760.00
FUFU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7444000.00
FUFU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9154000.00
FUFU income_statement (annual, 2022-12-31) — Operating Income: 29372000.00
FUFU income_statement (annual, 2022-12-31) — Operating Revenue: 198199000.00
FUFU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162902267.00
FUFU balance_sheet (annual, 2022-12-31) — Other Current Assets: 8045830.00
FUFU balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1500.00
FUFU income_statement (annual, 2022-12-31) — Other Gand A: 2736000.00
FUFU income_statement (annual, 2022-12-31) — Other Income Expense: -25422000.00
FUFU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -100981000.00
FUFU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50000.00
FUFU income_statement (annual, 2022-12-31) — Other Operating Expenses: 608188.00
FUFU balance_sheet (annual, 2022-12-31) — Other Payable: 1467838.00
FUFU balance_sheet (annual, 2022-12-31) — Other Properties: 136226403.00
FUFU balance_sheet (annual, 2022-12-31) — Other Receivables: 184390.00
FUFU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1250000.00
FUFU balance_sheet (annual, 2022-12-31) — Payables: 73794352.00
FUFU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 75618133.00
FUFU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12708379.00
FUFU income_statement (annual, 2022-12-31) — Pretax Income: 1776000.00
FUFU income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 608000.00
FUFU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 608000.00
FUFU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10825000.00
FUFU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000000.00
FUFU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3855000.00
FUFU balance_sheet (annual, 2022-12-31) — Receivables: 6388258.00
FUFU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161967000.00
FUFU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18157000.00
FUFU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000000.00
FUFU income_statement (annual, 2022-12-31) — Research And Development: 1564000.00
FUFU balance_sheet (annual, 2022-12-31) — Retained Earnings: 7276711.00
FUFU cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 71354000.00
FUFU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1952000.00
FUFU income_statement (annual, 2022-12-31) — Selling General And Administration: 4688000.00
FUFU balance_sheet (annual, 2022-12-31) — Share Issued: 162902267.00
FUFU income_statement (annual, 2022-12-31) — Special Income Charges: -25472000.00
FUFU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
FUFU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6839211.00
FUFU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6839211.00
FUFU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4330240.00
FUFU income_statement (annual, 2022-12-31) — Tax Provision: -666000.00
FUFU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
FUFU balance_sheet (annual, 2022-12-31) — Total Assets: 198335358.00
FUFU balance_sheet (annual, 2022-12-31) — Total Capitalization: 6839211.00
FUFU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6839211.00
FUFU income_statement (annual, 2022-12-31) — Total Expenses: 168827000.00
FUFU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 191496147.00
FUFU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110762105.00
FUFU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 109435141.00
FUFU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3900000.00
FUFU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5126203.00
FUFU income_statement (annual, 2022-12-31) — Total Unusual Items: -25472000.00
FUFU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25472000.00
FUFU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 109435141.00
FUFU balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000000.00
FUFU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FUFU balance_sheet (annual, 2022-12-31) — Working Capital: 5512247.00
FUFU income_statement (annual, 2022-12-31) — Write Off: 22775569.00
FUFU income_statement (annual, 2023-12-31) — +Operating Expense: 7386000.00
FUFU income_statement (annual, 2023-12-31) — +Total Revenue: 284106000.00
FUFU balance_sheet (annual, 2023-12-31) — Accounts Payable: 806000.00
FUFU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3838000.00
FUFU balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 57695.00
FUFU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54510000.00
FUFU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1548000.00
FUFU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -312000.00
FUFU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6987000.00
FUFU income_statement (annual, 2023-12-31) — Basic Average Shares: 162902267.00
FUFU income_statement (annual, 2023-12-31) — Basic EPS: 0.06
FUFU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60431000.00
FUFU cash_flow (annual, 2023-12-31) — Capital Expenditure: -45497000.00
FUFU balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
FUFU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32005000.00
FUFU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32005000.00
FUFU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9352000.00
FUFU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 176896000.00
FUFU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -195970000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Account Payable: 775000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3042000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2893000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
FUFU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1514000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
FUFU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -36934000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Payable: -2118000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 924000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -654000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Receivables: -2683000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2893000.00
FUFU cash_flow (annual, 2023-12-31) — Change In Working Capital: -40861000.00
FUFU cash_flow (annual, 2023-12-31) — Changes In Cash: -28426000.00
FUFU balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
FUFU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17334000.00
FUFU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FUFU cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FUFU income_statement (annual, 2023-12-31) — Cost Of Revenue: 271393000.00
FUFU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3828000.00
FUFU balance_sheet (annual, 2023-12-31) — Current Assets: 121269000.00
FUFU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 47724000.00
FUFU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 47724000.00
FUFU balance_sheet (annual, 2023-12-31) — Current Liabilities: 86360000.00
FUFU balance_sheet (annual, 2023-12-31) — Current Provisions: 290000.00
FUFU cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4151000.00
FUFU cash_flow (annual, 2023-12-31) — Deferred Tax: 4151000.00
FUFU cash_flow (annual, 2023-12-31) — Depreciation: 24501000.00
FUFU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24501000.00
FUFU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24501000.00
FUFU income_statement (annual, 2023-12-31) — Diluted Average Shares: 162902267.00
FUFU income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
FUFU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10495000.00
FUFU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 38000.00
FUFU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 30229000.00
FUFU income_statement (annual, 2023-12-31) — EBIT: 18213000.00
FUFU income_statement (annual, 2023-12-31) — EBITDA: 42714000.00
FUFU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
FUFU cash_flow (annual, 2023-12-31) — End Cash Position: 32005000.00
FUFU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9352000.00
FUFU cash_flow (annual, 2023-12-31) — Free Cash Flow: -241467000.00
FUFU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FUFU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FUFU income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FUFU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FUFU income_statement (annual, 2023-12-31) — General And Administrative Expense: 3682000.00
FUFU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4150000.00
FUFU balance_sheet (annual, 2023-12-31) — Gross PPE: 136367000.00
FUFU income_statement (annual, 2023-12-31) — Gross Profit: 12713000.00
FUFU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6987000.00
FUFU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FUFU income_statement (annual, 2023-12-31) — Interest Expense: 5535000.00
FUFU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5535000.00
FUFU income_statement (annual, 2023-12-31) — Interest Income: 1055000.00
FUFU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1055000.00
FUFU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3662000.00
FUFU balance_sheet (annual, 2023-12-31) — Interest Payable: 2731000.00
FUFU balance_sheet (annual, 2023-12-31) — Inventory: 0.00
FUFU balance_sheet (annual, 2023-12-31) — Invested Capital: 17334000.00
FUFU cash_flow (annual, 2023-12-31) — Investing Cash Flow: 176896000.00
FUFU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FUFU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 140000.00
FUFU income_statement (annual, 2023-12-31) — Minority Interests: 0.00
FUFU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FUFU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FUFU income_statement (annual, 2023-12-31) — Net Income: 10495000.00
FUFU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10495000.00
FUFU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10495000.00
FUFU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10495000.00
FUFU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10495000.00
FUFU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10495000.00
FUFU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10495000.00
FUFU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 176964000.00
FUFU income_statement (annual, 2023-12-31) — Net Interest Income: -4480000.00
FUFU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FUFU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4480000.00
FUFU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9352000.00
FUFU balance_sheet (annual, 2023-12-31) — Net PPE: 81857000.00
FUFU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68000.00
FUFU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17334000.00
FUFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4224000.00
FUFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3904000.00
FUFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4224000.00
FUFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3904000.00
FUFU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2683000.00
FUFU income_statement (annual, 2023-12-31) — Normalized EBITDA: 49701000.00
FUFU income_statement (annual, 2023-12-31) — Normalized Income: 16278922.15
FUFU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -195970000.00
FUFU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18231133.00
FUFU income_statement (annual, 2023-12-31) — Operating Income: 5327000.00
FUFU income_statement (annual, 2023-12-31) — Operating Revenue: 284106000.00
FUFU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 162902267.00
FUFU balance_sheet (annual, 2023-12-31) — Other Current Assets: 43942000.00
FUFU income_statement (annual, 2023-12-31) — Other Gand A: 3682000.00
FUFU income_statement (annual, 2023-12-31) — Other Income Expense: 11831000.00
FUFU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -201343000.00
FUFU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18818000.00
FUFU balance_sheet (annual, 2023-12-31) — Other Payable: 1250000.00
FUFU balance_sheet (annual, 2023-12-31) — Other Properties: 136227000.00
FUFU balance_sheet (annual, 2023-12-31) — Payables: 34518000.00
FUFU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38346000.00
FUFU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41446000.00
FUFU income_statement (annual, 2023-12-31) — Pretax Income: 12678000.00
FUFU income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 100000.00
FUFU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 100000.00
FUFU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FUFU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45429000.00
FUFU cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FUFU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -68000.00
FUFU balance_sheet (annual, 2023-12-31) — Receivables: 3876000.00
FUFU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 271393000.00
FUFU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24501000.00
FUFU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FUFU income_statement (annual, 2023-12-31) — Research And Development: 1741000.00
FUFU balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FUFU balance_sheet (annual, 2023-12-31) — Retained Earnings: 17771000.00
FUFU cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 222393000.00
FUFU cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FUFU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1863000.00
FUFU income_statement (annual, 2023-12-31) — Selling General And Administration: 5545000.00
FUFU balance_sheet (annual, 2023-12-31) — Share Issued: 162902267.00
FUFU income_statement (annual, 2023-12-31) — Special Income Charges: -6987000.00
FUFU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
FUFU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17334000.00
FUFU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17334000.00
FUFU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1203077.85
FUFU income_statement (annual, 2023-12-31) — Tax Provision: 2183000.00
FUFU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
FUFU balance_sheet (annual, 2023-12-31) — Total Assets: 210033000.00
FUFU balance_sheet (annual, 2023-12-31) — Total Capitalization: 17334000.00
FUFU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17334000.00
FUFU income_statement (annual, 2023-12-31) — Total Expenses: 278779000.00
FUFU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 192699000.00
FUFU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 88764000.00
FUFU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 106339000.00
FUFU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16571000.00
FUFU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2233000.00
FUFU income_statement (annual, 2023-12-31) — Total Unusual Items: -6987000.00
FUFU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6987000.00
FUFU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 102435000.00
FUFU balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000000.00
FUFU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FUFU balance_sheet (annual, 2023-12-31) — Working Capital: 34909000.00
FUFU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 162902268.00
FUFU income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
FUFU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 168284560.00
FUFU income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
FUFU income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FUFU income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
FUFU balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
FUFU income_statement (annual, 2024-12-31) — +Operating Expense: 38333000.00
FUFU income_statement (quarterly, 2024-12-31) — +Operating Expense: 26780000.00
FUFU income_statement (annual, 2024-12-31) — +Total Revenue: 463330000.00
FUFU income_statement (quarterly, 2024-12-31) — +Total Revenue: 99161000.00
FUFU balance_sheet (annual, 2024-12-31) — Accounts Payable: 14119000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14119000.00
FUFU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10926000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10926000.00
FUFU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87319000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87319000.00
FUFU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 84276000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 84276000.00
FUFU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -312000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -312000.00
FUFU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8076000.00
FUFU income_statement (annual, 2024-12-31) — Basic Average Shares: 160988011.00
FUFU income_statement (annual, 2024-12-31) — Basic EPS: 0.34
FUFU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32005000.00
FUFU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
FUFU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
FUFU cash_flow (annual, 2024-12-31) — Capital Expenditure: -16861000.00
FUFU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
FUFU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
FUFU balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16000.00
FUFU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38201000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38201000.00
FUFU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38201000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38201000.00
FUFU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 65047000.00
FUFU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 167933000.00
FUFU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -219874000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Account Payable: 1366000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -394000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Inventory: -142000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3422000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
FUFU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -63307000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Payable: 1363000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 969000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4565000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Receivables: 2683000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3000.00
FUFU cash_flow (annual, 2024-12-31) — Change In Working Capital: -60940000.00
FUFU cash_flow (annual, 2024-12-31) — Changes In Cash: 13106000.00
FUFU balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Common Stock: 16000.00
FUFU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 162462000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 162462000.00
FUFU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 75187000.00
FUFU cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FUFU income_statement (annual, 2024-12-31) — Cost Of Revenue: 433608000.00
FUFU income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 103065000.00
FUFU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7469000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7469000.00
FUFU balance_sheet (annual, 2024-12-31) — Current Assets: 265269000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Current Assets: 265269000.00
FUFU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
FUFU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
FUFU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15757000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 15757000.00
FUFU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15757000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 15757000.00
FUFU balance_sheet (annual, 2024-12-31) — Current Liabilities: 63893000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 63893000.00
FUFU balance_sheet (annual, 2024-12-31) — Current Provisions: 1040000.00
FUFU balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1040000.00
FUFU cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6791000.00
FUFU cash_flow (annual, 2024-12-31) — Deferred Tax: 6791000.00
FUFU cash_flow (annual, 2024-12-31) — Depreciation: 24733000.00
FUFU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24733000.00
FUFU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24733000.00
FUFU income_statement (annual, 2024-12-31) — Diluted Average Shares: 160988011.00
FUFU income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
FUFU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53963000.00
FUFU income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 22332000.00