speb/financial-data huggingface dataset:
MNTS income_statement (quarterly, 2026-03-31) — Net Interest Income: -472000.00
MNTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -783000.00
MNTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -783000.00
MNTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -472000.00
MNTS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -826000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7788000.00
MNTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -185000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26977000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 120000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 120000.00
MNTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7844000.00
MNTS income_statement (quarterly, 2026-03-31) — Normalized Income: -9154000.00
MNTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5814000.00
MNTS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 326000.00
MNTS income_statement (quarterly, 2026-03-31) — Operating Income: -8692000.00
MNTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3215000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5840006.00
MNTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2068000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1897000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2633000.00
MNTS income_statement (quarterly, 2026-03-31) — Other Income Expense: -316000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 188000.00
MNTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 755000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8631000.00
MNTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7290000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 100000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Payables: 3740000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5908000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MNTS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3105000.00
MNTS income_statement (quarterly, 2026-03-31) — Pretax Income: -9480000.00
MNTS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MNTS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MNTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -197000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Receivables: 496000.00
MNTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1398000.00
MNTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 724000.00
MNTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -783000.00
MNTS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MNTS income_statement (quarterly, 2026-03-31) — Research And Development: 4169000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 105000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -448058000.00
MNTS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12000.00
MNTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6340000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5840006.00
MNTS income_statement (quarterly, 2026-03-31) — Special Income Charges: -326000.00
MNTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 322000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27165000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26977000.00
MNTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MNTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MNTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 45863000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27165000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9601000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27165000.00
MNTS income_statement (quarterly, 2026-03-31) — Total Expenses: 11907000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18698000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16607000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7101000.00
MNTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8692000.00
MNTS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -326000.00
MNTS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -326000.00
MNTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 17659000.00
MNY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -780000.00
MNY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MNY income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 330400.00
MNY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MNY income_statement (annual, 2022-12-31) — +Operating Expense: 71172320.00
MNY income_statement (annual, 2022-12-31) — +Total Revenue: 68132256.00
MNY balance_sheet (annual, 2022-12-31) — Accounts Payable: 16653695.00
MNY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9684035.00
MNY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1192484.00
MNY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 148113631.00
MNY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -123632.00
MNY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3589155.00
MNY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3589155.00
MNY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5833707.00
MNY income_statement (annual, 2022-12-31) — Basic Average Shares: 37226906.00
MNY income_statement (annual, 2022-12-31) — Basic EPS: -1.33
MNY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9190286.00
MNY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 775876.00
MNY cash_flow (annual, 2022-12-31) — Capital Expenditure: -4989475.00
MNY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 785687.00
MNY balance_sheet (annual, 2022-12-31) — Capital Stock: 2020.00
MNY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24077695.00
MNY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24077695.00
MNY balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
MNY balance_sheet (annual, 2022-12-31) — Cash Financial: 24077695.00
MNY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 34790032.00
MNY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4975343.00
MNY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14595002.00
MNY cash_flow (annual, 2022-12-31) — Change In Account Payable: -98021.00
MNY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14402.00
MNY cash_flow (annual, 2022-12-31) — Change In Payable: -98021.00
MNY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -98021.00
MNY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -728924.00
MNY cash_flow (annual, 2022-12-31) — Change In Receivables: 2733293.00
MNY cash_flow (annual, 2022-12-31) — Change In Working Capital: 1891946.00
MNY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5351533.00
MNY cash_flow (annual, 2022-12-31) — Changes In Cash: 15205285.00
MNY balance_sheet (annual, 2022-12-31) — Common Stock: 2020.00
MNY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15821880.00
MNY income_statement (annual, 2022-12-31) — Cost Of Revenue: 33881248.00
MNY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4143841.00
MNY balance_sheet (annual, 2022-12-31) — Current Assets: 48644055.00
MNY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 492735.00
MNY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 492735.00
MNY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 301986.00
MNY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 301986.00
MNY balance_sheet (annual, 2022-12-31) — Current Liabilities: 39011141.00
MNY balance_sheet (annual, 2022-12-31) — Current Provisions: 66118.00
MNY cash_flow (annual, 2022-12-31) — Depreciation: 1199595.00
MNY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4788750.00
MNY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4788750.00
MNY income_statement (annual, 2022-12-31) — Diluted Average Shares: 37226906.00
MNY income_statement (annual, 2022-12-31) — Diluted EPS: -1.33
MNY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49441815.00
MNY income_statement (annual, 2022-12-31) — EBIT: -41897181.00
MNY income_statement (annual, 2022-12-31) — EBITDA: -37108431.00
MNY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 882115.00
MNY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -317876.00
MNY cash_flow (annual, 2022-12-31) — End Cash Position: 24077695.00
MNY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34790032.00
MNY balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 2465576.00
MNY cash_flow (annual, 2022-12-31) — Free Cash Flow: -19598879.00
MNY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4539.00
MNY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4539.00
MNY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5153194.00
MNY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2558718.00
MNY income_statement (annual, 2022-12-31) — General And Administrative Expense: 48144688.00
MNY balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
MNY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14406672.00
MNY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9807667.00
MNY balance_sheet (annual, 2022-12-31) — Gross PPE: 2264511.00
MNY income_statement (annual, 2022-12-31) — Gross Profit: 34251008.00
MNY income_statement (annual, 2022-12-31) — Interest Expense: 7796413.00
MNY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7796413.00
MNY income_statement (annual, 2022-12-31) — Interest Income: 28043.00
MNY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28043.00
MNY cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -42130.00
MNY cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15905.00
MNY balance_sheet (annual, 2022-12-31) — Invested Capital: 24567072.00
MNY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4975343.00
MNY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42053340.00
MNY balance_sheet (annual, 2022-12-31) — Leases: 274542.00
MNY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 292952.00
MNY balance_sheet (annual, 2022-12-31) — Long Term Debt: 8745192.00
MNY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9038144.00
MNY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42053340.00
MNY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7263308.00
MNY balance_sheet (annual, 2022-12-31) — Long Term Provisions: 136278.00
MNY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1214093.00
MNY balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 69395.00
MNY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3389441.00
MNY income_statement (annual, 2022-12-31) — Net Income: -49441815.00
MNY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49441815.00
MNY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49441815.00
MNY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49441815.00
MNY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49441815.00
MNY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49693594.00
MNY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49441815.00
MNY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4734550.00
MNY income_statement (annual, 2022-12-31) — Net Interest Income: -7772554.00
MNY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34790032.00
MNY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 34790032.00
MNY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7772554.00
MNY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10775.00
MNY balance_sheet (annual, 2022-12-31) — Net PPE: 1072027.00
MNY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -245923.00
MNY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12656069.00
MNY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1415208.00
MNY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 35540.00
MNY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35540.00
MNY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 128927.00
MNY income_statement (annual, 2022-12-31) — Normalized EBITDA: -32094807.00
MNY income_statement (annual, 2022-12-31) — Normalized Income: -44453593.17
MNY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14609404.00
MNY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -609089.00
MNY income_statement (annual, 2022-12-31) — Operating Income: -36921312.00
MNY income_statement (annual, 2022-12-31) — Operating Revenue: 68132256.00
MNY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37226906.00
MNY balance_sheet (annual, 2022-12-31) — Other Current Assets: 3523947.00
MNY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15245276.00
MNY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 23747.00
MNY balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30967747.00
MNY income_statement (annual, 2022-12-31) — Other Gand A: 13854809.00
MNY income_statement (annual, 2022-12-31) — Other Income Expense: -4999728.00
MNY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14406672.00
MNY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7698745.00
MNY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13896.00
MNY income_statement (annual, 2022-12-31) — Other Operating Expenses: 6554254.00
MNY balance_sheet (annual, 2022-12-31) — Other Payable: 2107490.00
MNY balance_sheet (annual, 2022-12-31) — Other Receivables: 11140109.00
MNY income_statement (annual, 2022-12-31) — Other Special Charges: -135031.00
MNY balance_sheet (annual, 2022-12-31) — Payables: 18761185.00
MNY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22905026.00
MNY cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -4876106.00
MNY income_statement (annual, 2022-12-31) — Pretax Income: -49693594.00
MNY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MNY balance_sheet (annual, 2022-12-31) — Properties: 0.00
MNY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -10058.00
MNY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4734550.00
MNY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -254925.00
MNY balance_sheet (annual, 2022-12-31) — Receivables: 20846530.00
MNY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33881248.00
MNY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4788750.00
MNY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 157264.00
MNY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7263308.00
MNY balance_sheet (annual, 2022-12-31) — Restricted Cash: 195883.00
MNY balance_sheet (annual, 2022-12-31) — Retained Earnings: -165820236.00
MNY income_statement (annual, 2022-12-31) — Salaries And Wages: 34289879.00
MNY cash_flow (annual, 2022-12-31) — Sale Of PPE: 9002.00
MNY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16473378.00
MNY income_statement (annual, 2022-12-31) — Selling General And Administration: 64618066.00
MNY balance_sheet (annual, 2022-12-31) — Share Issued: 37226906.00
MNY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12656069.00
MNY income_statement (annual, 2022-12-31) — Special Income Charges: 139570.00
MNY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14430835.00
MNY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15821880.00
MNY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1415208.00
MNY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25402.17
MNY income_statement (annual, 2022-12-31) — Tax Provision: -251779.00
MNY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
MNY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22386.00
MNY cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MNY balance_sheet (annual, 2022-12-31) — Total Assets: 64251681.00
MNY balance_sheet (annual, 2022-12-31) — Total Capitalization: 24567072.00
MNY balance_sheet (annual, 2022-12-31) — Total Debt: 9530879.00
MNY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15821880.00
MNY income_statement (annual, 2022-12-31) — Total Expenses: 105053568.00
MNY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48429801.00
MNY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15607626.00
MNY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9418660.00
MNY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40973022.00
MNY income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4184.00
MNY income_statement (annual, 2022-12-31) — Total Unusual Items: -5013624.00
MNY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5013624.00
MNY balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 208698.00
MNY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1101484.00
MNY balance_sheet (annual, 2022-12-31) — Working Capital: 9632914.00
MNY income_statement (annual, 2023-12-31) — +Operating Expense: 134451309.00
MNY income_statement (annual, 2023-12-31) — +Total Revenue: 80671081.00
MNY balance_sheet (annual, 2023-12-31) — Accounts Payable: 33221616.00
MNY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17236384.00
MNY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1210239.00
MNY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 368185898.00
MNY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -109651.00
MNY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6202250.00
MNY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6202250.00
MNY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3105507.00
MNY income_statement (annual, 2023-12-31) — Basic Average Shares: 38535505.00
MNY income_statement (annual, 2023-12-31) — Basic EPS: -17.90
MNY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24077695.00
MNY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 583078.00
MNY cash_flow (annual, 2023-12-31) — Capital Expenditure: -2214958.00
MNY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 606061.00
MNY balance_sheet (annual, 2023-12-31) — Capital Stock: 4200.00
MNY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68641016.00
MNY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68641016.00
MNY balance_sheet (annual, 2023-12-31) — Cash Equivalents: 54488551.00
MNY balance_sheet (annual, 2023-12-31) — Cash Financial: 14152465.00
MNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 63061729.00
MNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1342262.00
MNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17042705.00
MNY cash_flow (annual, 2023-12-31) — Change In Account Payable: 9721951.00
MNY cash_flow (annual, 2023-12-31) — Change In Payable: 9687974.00
MNY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9687974.00
MNY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1196743.00
MNY cash_flow (annual, 2023-12-31) — Change In Receivables: -12155214.00
MNY cash_flow (annual, 2023-12-31) — Change In Working Capital: -3663983.00
MNY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7396057.00
MNY cash_flow (annual, 2023-12-31) — Changes In Cash: 44676762.00
MNY balance_sheet (annual, 2023-12-31) — Common Stock: 4200.00
MNY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 79084349.00
MNY income_statement (annual, 2023-12-31) — Cost Of Revenue: 43929982.00
MNY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2979578.00
MNY balance_sheet (annual, 2023-12-31) — Current Assets: 106946873.00
MNY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 574630.00
MNY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 574630.00
MNY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1312735.00
MNY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1312735.00
MNY balance_sheet (annual, 2023-12-31) — Current Liabilities: 35707926.00
MNY balance_sheet (annual, 2023-12-31) — Current Provisions: 71872.00
MNY cash_flow (annual, 2023-12-31) — Depreciation: 962427.00
MNY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7164677.00
MNY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7164677.00
MNY income_statement (annual, 2023-12-31) — Diluted Average Shares: 38535505.00
MNY income_statement (annual, 2023-12-31) — Diluted EPS: -17.90
MNY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -172600513.00
MNY income_statement (annual, 2023-12-31) — EBIT: -153513532.00
MNY income_statement (annual, 2023-12-31) — EBITDA: -146348855.00
MNY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 500000.00
MNY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -113441.00
MNY cash_flow (annual, 2023-12-31) — End Cash Position: 68641016.00
MNY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 63061729.00
MNY balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1645185.00
MNY cash_flow (annual, 2023-12-31) — Free Cash Flow: -19257663.00
MNY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3690.00
MNY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3690.00
MNY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -56676827.00
MNY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14076929.00
MNY income_statement (annual, 2023-12-31) — General And Administrative Expense: 108683914.00
MNY balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MNY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7294083.00
MNY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17346035.00
MNY balance_sheet (annual, 2023-12-31) — Gross PPE: 1990449.00
MNY income_statement (annual, 2023-12-31) — Gross Profit: 36741099.00
MNY income_statement (annual, 2023-12-31) — Interest Expense: 19023998.00
MNY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19023998.00
MNY income_statement (annual, 2023-12-31) — Interest Income: 872503.00
MNY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 872503.00
MNY cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -48363.00
MNY cash_flow (annual, 2023-12-31) — Interest Received Cfi: 859454.00
MNY balance_sheet (annual, 2023-12-31) — Invested Capital: 79084349.00
MNY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1342262.00
MNY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
MNY balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
MNY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
MNY balance_sheet (annual, 2023-12-31) — Leases: 172601.00
MNY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31431.00
MNY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31431.00
MNY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
MNY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33451735.00
MNY balance_sheet (annual, 2023-12-31) — Long Term Provisions: 194260.00
MNY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1234770.00
MNY balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 39430.00
MNY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -895392.00
MNY income_statement (annual, 2023-12-31) — Net Income: -172600513.00
MNY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -172600513.00
MNY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -172600513.00
MNY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -172600513.00
MNY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -172600513.00
MNY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -172537530.00
MNY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -172600513.00
MNY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2097621.00
MNY income_statement (annual, 2023-12-31) — Net Interest Income: -18155504.00
MNY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28451735.00
MNY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28451735.00
MNY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18155504.00
MNY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 91513464.00
MNY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7138.00
MNY balance_sheet (annual, 2023-12-31) — Net PPE: 780210.00
MNY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -111233.00
MNY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MNY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 71790266.00
MNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29272.00
MNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29272.00
MNY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 26072.00
MNY income_statement (annual, 2023-12-31) — Normalized EBITDA: -89675718.00
MNY income_statement (annual, 2023-12-31) — Normalized Income: -125278443.61
MNY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17042705.00
MNY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -232708.00
MNY income_statement (annual, 2023-12-31) — Operating Income: -97710210.00
MNY income_statement (annual, 2023-12-31) — Operating Revenue: 80671081.00
MNY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38535505.00
MNY balance_sheet (annual, 2023-12-31) — Other Current Assets: 4855371.00
MNY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1839808.00
MNY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12392314.00
MNY balance_sheet (annual, 2023-12-31) — Other Equity Interest: 35238071.00
MNY income_statement (annual, 2023-12-31) — Other Gand A: 16725243.00
MNY income_statement (annual, 2023-12-31) — Other Income Expense: -56671816.00
MNY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7294083.00
MNY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18151495.00
MNY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1321.00
MNY income_statement (annual, 2023-12-31) — Other Operating Expenses: 9522437.00
MNY balance_sheet (annual, 2023-12-31) — Other Payable: 5089409.00
MNY balance_sheet (annual, 2023-12-31) — Other Receivables: 16024969.00
MNY balance_sheet (annual, 2023-12-31) — Payables: 33221616.00
MNY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33221616.00
MNY cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 166374.00
MNY income_statement (annual, 2023-12-31) — Pretax Income: -172537530.00
MNY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MNY balance_sheet (annual, 2023-12-31) — Properties: 0.00
MNY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6208.00
MNY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2097621.00
MNY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -117337.00
MNY balance_sheet (annual, 2023-12-31) — Receivables: 33261741.00
MNY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43929982.00
MNY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7164677.00
MNY income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 42931.00
MNY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33451735.00
MNY balance_sheet (annual, 2023-12-31) — Restricted Cash: 188745.00
MNY balance_sheet (annual, 2023-12-31) — Retained Earnings: -338420749.00
MNY income_statement (annual, 2023-12-31) — Salaries And Wages: 91958671.00
MNY cash_flow (annual, 2023-12-31) — Sale Of PPE: 6104.00
MNY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16244958.00
MNY income_statement (annual, 2023-12-31) — Selling General And Administration: 124928872.00
MNY balance_sheet (annual, 2023-12-31) — Share Issued: 38535505.00
MNY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MNY income_statement (annual, 2023-12-31) — Special Income Charges: 3690.00
MNY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73656222.00
MNY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 79084349.00
MNY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71790266.00
MNY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9351067.61
MNY income_statement (annual, 2023-12-31) — Tax Provision: 62983.00
MNY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
MNY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 388.00
MNY cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 22338.00
MNY balance_sheet (annual, 2023-12-31) — Total Assets: 115047238.00
MNY balance_sheet (annual, 2023-12-31) — Total Capitalization: 79084349.00
MNY balance_sheet (annual, 2023-12-31) — Total Debt: 606061.00
MNY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 79084349.00
MNY income_statement (annual, 2023-12-31) — Total Expenses: 178381291.00
MNY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35962889.00
MNY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8100365.00
MNY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 254963.00
MNY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30026427.00
MNY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4009.00
MNY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
MNY income_statement (annual, 2023-12-31) — Total Unusual Items: -56673137.00
MNY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -56673137.00
MNY balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
MNY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 57333432.00
MNY balance_sheet (annual, 2023-12-31) — Working Capital: 71238947.00
MNY balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 600000.00
MNY balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 33000.00
MNY balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5281000.00
MNY balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6080000.00
MNY balance_sheet (quarterly, 2024-09-30) — Other Payable: 9437000.00
MNY balance_sheet (quarterly, 2024-09-30) — Other Properties: 521000.00
MNY income_statement (annual, 2024-12-31) — +Operating Expense: 68733311.00
MNY income_statement (quarterly, 2024-12-31) — +Operating Expense: 18637311.00
MNY income_statement (annual, 2024-12-31) — +Total Revenue: 79510746.00
MNY income_statement (quarterly, 2024-12-31) — +Total Revenue: 15722746.00
MNY balance_sheet (annual, 2024-12-31) — Accounts Payable: 30209247.00
MNY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 30209247.00
MNY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13537896.00
MNY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13537896.00
MNY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1404174.00
MNY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1404174.00
MNY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 369275100.00
MNY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 369275100.00
MNY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -106475.00
MNY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -106475.00
MNY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3021933.00
MNY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3021933.00
MNY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4541074.00
MNY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 600000.00
MNY balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 600000.00
MNY income_statement (annual, 2024-12-31) — Basic Average Shares: 41985556.00
MNY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 37512000.00
MNY income_statement (annual, 2024-12-31) — Basic EPS: -0.90
MNY income_statement (quarterly, 2024-12-31) — Basic EPS: -0.50
MNY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68641016.00
MNY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 738556.00
MNY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 738556.00
MNY cash_flow (annual, 2024-12-31) — Capital Expenditure: -1734657.00
MNY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 735550.00
MNY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 735550.00
MNY balance_sheet (annual, 2024-12-31) — Capital Stock: 4363.00
MNY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4363.00
MNY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42521520.00
MNY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42521520.00
MNY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42521520.00
MNY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42521520.00
MNY balance_sheet (annual, 2024-12-31) — Cash Equivalents: 19515931.00
MNY balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 19515931.00
MNY balance_sheet (annual, 2024-12-31) — Cash Financial: 23005589.00
MNY balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23005589.00
MNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -721733.00
MNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -256823.00
MNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24814172.00
MNY cash_flow (annual, 2024-12-31) — Change In Account Payable: -2340190.00
MNY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -74016.00
MNY cash_flow (annual, 2024-12-31) — Change In Payable: -2340190.00
MNY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2340190.00
MNY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5569341.00
MNY cash_flow (annual, 2024-12-31) — Change In Receivables: 7202121.00
MNY cash_flow (annual, 2024-12-31) — Change In Working Capital: -781426.00
MNY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3185104.00
MNY cash_flow (annual, 2024-12-31) — Changes In Cash: -25866744.00
MNY balance_sheet (annual, 2024-12-31) — Common Stock: 4363.00
MNY balance_sheet (quarterly, 2024-12-31) — Common Stock: 4363.00
MNY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48226874.00
MNY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48226874.00
MNY income_statement (annual, 2024-12-31) — Cost Of Revenue: 46179969.00
MNY income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6032969.00
MNY balance_sheet (annual, 2024-12-31) — Current Assets: 78282231.00
MNY balance_sheet (quarterly, 2024-12-31) — Current Assets: 78282231.00
MNY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 441878.00
MNY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 441878.00
MNY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 441878.00
MNY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 441878.00
MNY balance_sheet (annual, 2024-12-31) — Current Liabilities: 32147465.00
MNY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32147465.00
MNY balance_sheet (annual, 2024-12-31) — Current Provisions: 71274.00
MNY balance_sheet (quarterly, 2024-12-31) — Current Provisions: 71274.00
MNY cash_flow (annual, 2024-12-31) — Depreciation: 1021036.00
MNY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4042969.00
MNY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4042969.00
MNY income_statement (annual, 2024-12-31) — Diluted Average Shares: 41985556.00
MNY income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 37512000.00
MNY income_statement (annual, 2024-12-31) — Diluted EPS: -0.90
MNY income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.50
MNY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37787339.00
MNY income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18186339.00
MNY income_statement (annual, 2024-12-31) — EBIT: -37654711.00
MNY income_statement (quarterly, 2024-12-31) — EBIT: -18160711.00
MNY income_statement (annual, 2024-12-31) — EBITDA: -33611742.00
MNY income_statement (quarterly, 2024-12-31) — EBITDA: -18160711.00
MNY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
MNY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -252752.00
MNY cash_flow (annual, 2024-12-31) — End Cash Position: 42521520.00
MNY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -721733.00
MNY balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 5383945.00
MNY balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 5383945.00
MNY cash_flow (annual, 2024-12-31) — Free Cash Flow: -26622845.00
MNY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7068.00
MNY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 607068.00
MNY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4336306.00
MNY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -9446306.00
MNY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17525651.00
MNY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17525651.00
MNY income_statement (annual, 2024-12-31) — General And Administrative Expense: 39693478.00
MNY income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 13291478.00
MNY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1017983.00
MNY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1017983.00
MNY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13644371.00
MNY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13644371.00
MNY balance_sheet (annual, 2024-12-31) — Gross PPE: 2362494.00
MNY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2362494.00
MNY income_statement (annual, 2024-12-31) — Gross Profit: 33330777.00
MNY income_statement (quarterly, 2024-12-31) — Gross Profit: 9689777.00
MNY income_statement (annual, 2024-12-31) — Interest Expense: 23700.00
MNY income_statement (quarterly, 2024-12-31) — Interest Expense: 6700.00
MNY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23700.00
MNY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6700.00
MNY income_statement (annual, 2024-12-31) — Interest Income: 1478436.00
MNY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1478436.00
MNY cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -23700.00
MNY cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1467357.00
MNY balance_sheet (annual, 2024-12-31) — Invested Capital: 48226874.00
MNY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 48226874.00
MNY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -256823.00
MNY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 600000.00
MNY balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 600000.00
MNY balance_sheet (annual, 2024-12-31) — Investments And Advances: 600000.00
MNY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 600000.00
MNY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MNY balance_sheet (annual, 2024-12-31) — Leases: 354914.00
MNY balance_sheet (quarterly, 2024-12-31) — Leases: 354914.00
MNY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 293672.00
MNY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 293672.00
MNY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 293672.00
MNY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 293672.00
MNY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MNY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -721892.00
MNY balance_sheet (annual, 2024-12-31) — Long Term Provisions: 185274.00
MNY balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 185274.00
MNY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1269024.00
MNY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1269024.00
MNY balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 51161.00
MNY balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 51161.00
MNY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4196831.00
MNY income_statement (annual, 2024-12-31) — Net Income: -37787339.00
MNY income_statement (quarterly, 2024-12-31) — Net Income: -18186339.00
MNY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37787339.00
MNY income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18186339.00
MNY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37787339.00
MNY income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -18186339.00
MNY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37787339.00
MNY income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18186339.00
MNY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37787339.00
MNY income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18186339.00
MNY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37678411.00
MNY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37787339.00
MNY income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18186339.00
MNY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1397149.00
MNY income_statement (annual, 2024-12-31) — Net Interest Income: 1452964.00
MNY income_statement (quarterly, 2024-12-31) — Net Interest Income: 1469964.00
MNY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -721892.00
MNY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -721892.00
MNY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1452964.00
MNY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1469964.00
MNY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3409.00
MNY balance_sheet (annual, 2024-12-31) — Net PPE: 958320.00
MNY balance_sheet (quarterly, 2024-12-31) — Net PPE: 958320.00
MNY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -330440.00
MNY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47208891.00
MNY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 47208891.00
MNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29857.00
MNY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 29857.00
MNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29857.00
MNY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29857.00
MNY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24608.00
MNY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 24608.00
MNY income_statement (annual, 2024-12-31) — Normalized EBITDA: -29882504.00
MNY income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -9321473.00
MNY income_statement (annual, 2024-12-31) — Normalized Income: -34673425.27
MNY income_statement (quarterly, 2024-12-31) — Normalized Income: -10805575.27
MNY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24888188.00
MNY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3668894.00
MNY income_statement (annual, 2024-12-31) — Operating Income: -35402534.00
MNY income_statement (quarterly, 2024-12-31) — Operating Income: -8947534.00
MNY income_statement (annual, 2024-12-31) — Operating Revenue: 79510746.00
MNY income_statement (quarterly, 2024-12-31) — Operating Revenue: 15722746.00
MNY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41218250.00
MNY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41218250.00
MNY balance_sheet (annual, 2024-12-31) — Other Current Assets: 10148983.00
MNY balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10148983.00
MNY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1392997.00
MNY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1392997.00
MNY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12090545.00
MNY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 12090545.00
MNY balance_sheet (annual, 2024-12-31) — Other Equity Interest: 37629848.00
MNY balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 37629848.00
MNY income_statement (annual, 2024-12-31) — Other Gand A: 15542864.00
MNY income_statement (quarterly, 2024-12-31) — Other Gand A: 7453864.00
MNY income_statement (annual, 2024-12-31) — Other Income Expense: -3728841.00
MNY income_statement (quarterly, 2024-12-31) — Other Income Expense: -10689841.00
MNY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1017983.00
MNY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1017983.00
MNY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1454736.00
MNY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 397.00
MNY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1850603.00
MNY income_statement (annual, 2024-12-31) — Other Operating Expenses: 7421030.00
MNY income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1391030.00
MNY balance_sheet (annual, 2024-12-31) — Other Receivables: 13153816.00
MNY balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13153816.00
MNY balance_sheet (annual, 2024-12-31) — Payables: 30241316.00
MNY balance_sheet (quarterly, 2024-12-31) — Payables: 30241316.00
MNY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30241316.00
MNY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 30241316.00