speb/financial-data huggingface dataset:
QH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13130000.00
QH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3876000.00
QH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
QH income_statement (annual, 2022-12-31) — EBIT: 10271000.00
QH income_statement (annual, 2022-12-31) — EBITDA: 38878000.00
QH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 321000.00
QH cash_flow (annual, 2022-12-31) — End Cash Position: 101023000.00
QH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82140000.00
QH cash_flow (annual, 2022-12-31) — Free Cash Flow: 61975000.00
QH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -13975000.00
QH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 13975000.00
QH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4654000.00
QH income_statement (annual, 2022-12-31) — General And Administrative Expense: 213592000.00
QH balance_sheet (annual, 2022-12-31) — Goodwill: 65481000.00
QH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 167084000.00
QH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 502177000.00
QH balance_sheet (annual, 2022-12-31) — Gross PPE: 40185000.00
QH income_statement (annual, 2022-12-31) — Gross Profit: 252688000.00
QH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4882000.00
QH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4188000.00
QH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13446000.00
QH income_statement (annual, 2022-12-31) — Interest Expense: 5683000.00
QH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5683000.00
QH income_statement (annual, 2022-12-31) — Interest Income: 690000.00
QH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 690000.00
QH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5723000.00
QH balance_sheet (annual, 2022-12-31) — Invested Capital: 567899000.00
QH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 77211000.00
QH balance_sheet (annual, 2022-12-31) — Investments And Advances: 6055000.00
QH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 473486000.00
QH balance_sheet (annual, 2022-12-31) — Leases: 417000.00
QH balance_sheet (annual, 2022-12-31) — Line Of Credit: 65000000.00
QH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1103000.00
QH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1303000.00
QH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2406000.00
QH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3116000.00
QH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29050000.00
QH balance_sheet (annual, 2022-12-31) — Minority Interest: -3585000.00
QH income_statement (annual, 2022-12-31) — Minority Interests: 3284000.00
QH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5010000.00
QH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QH income_statement (annual, 2022-12-31) — Net Income: -13130000.00
QH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13130000.00
QH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16414000.00
QH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13130000.00
QH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13130000.00
QH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16414000.00
QH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16414000.00
QH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 12729000.00
QH income_statement (annual, 2022-12-31) — Net Interest Income: -4993000.00
QH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 72630000.00
QH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -82140000.00
QH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3116000.00
QH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4993000.00
QH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1521000.00
QH balance_sheet (annual, 2022-12-31) — Net PPE: 17012000.00
QH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4659000.00
QH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -79024000.00
QH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 334078000.00
QH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12000000.00
QH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 814000.00
QH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12000000.00
QH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 814000.00
QH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 134245000.00
QH income_statement (annual, 2022-12-31) — Normalized EBITDA: 29785000.00
QH income_statement (annual, 2022-12-31) — Normalized Income: -19949750.00
QH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 74723000.00
QH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13975000.00
QH income_statement (annual, 2022-12-31) — Operating Income: 26556000.00
QH income_statement (annual, 2022-12-31) — Operating Revenue: 3747802000.00
QH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61676213.00
QH balance_sheet (annual, 2022-12-31) — Other Current Assets: 15961000.00
QH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 434000.00
QH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14980000.00
QH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4654000.00
QH income_statement (annual, 2022-12-31) — Other Gand A: 213592000.00
QH income_statement (annual, 2022-12-31) — Other Income Expense: -16975000.00
QH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101603000.00
QH balance_sheet (annual, 2022-12-31) — Other Investments: 6055000.00
QH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -318000.00
QH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 66880000.00
QH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26068000.00
QH balance_sheet (annual, 2022-12-31) — Other Payable: 82264000.00
QH balance_sheet (annual, 2022-12-31) — Other Properties: 10718000.00
QH balance_sheet (annual, 2022-12-31) — Other Receivables: 28941000.00
QH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 64355000.00
QH balance_sheet (annual, 2022-12-31) — Payables: 401016000.00
QH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 401016000.00
QH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10019000.00
QH income_statement (annual, 2022-12-31) — Pretax Income: 4588000.00
QH balance_sheet (annual, 2022-12-31) — Properties: 0.00
QH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2539000.00
QH cash_flow (annual, 2022-12-31) — Purchase Of Business: -5010000.00
QH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8089000.00
QH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1549680000.00
QH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4659000.00
QH balance_sheet (annual, 2022-12-31) — Receivables: 527863000.00
QH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3567690000.00
QH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28607000.00
QH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -555626000.00
QH income_statement (annual, 2022-12-31) — Research And Development: 12540000.00
QH balance_sheet (annual, 2022-12-31) — Restricted Cash: 5579000.00
QH balance_sheet (annual, 2022-12-31) — Retained Earnings: -1379864000.00
QH cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 20818000.00
QH cash_flow (annual, 2022-12-31) — Sale Of Investment: 1622310000.00
QH income_statement (annual, 2022-12-31) — Selling General And Administration: 213592000.00
QH balance_sheet (annual, 2022-12-31) — Share Issued: 61676213.00
QH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 473486000.00
QH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -552510000.00
QH income_statement (annual, 2022-12-31) — Special Income Charges: 9093000.00
QH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19762000.00
QH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 501162000.00
QH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 334078000.00
QH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2273250.00
QH income_statement (annual, 2022-12-31) — Tax Provision: 21002000.00
QH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
QH balance_sheet (annual, 2022-12-31) — Total Assets: 1055617000.00
QH balance_sheet (annual, 2022-12-31) — Total Capitalization: 502465000.00
QH balance_sheet (annual, 2022-12-31) — Total Debt: 71116000.00
QH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 497577000.00
QH income_statement (annual, 2022-12-31) — Total Expenses: 3793822000.00
QH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 558040000.00
QH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 336396000.00
QH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70100000.00
QH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 35649000.00
QH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25471000.00
QH income_statement (annual, 2022-12-31) — Total Unusual Items: 9093000.00
QH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9093000.00
QH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 41845000.00
QH balance_sheet (annual, 2022-12-31) — Working Capital: 231281000.00
QH income_statement (annual, 2023-12-31) — +Operating Expense: 196714000.00
QH income_statement (annual, 2023-12-31) — +Total Revenue: 3702387000.00
QH balance_sheet (annual, 2023-12-31) — Accounts Payable: 254099000.00
QH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 475992000.00
QH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22117000.00
QH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1885142000.00
QH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6373000.00
QH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20430000.00
QH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20430000.00
QH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
QH income_statement (annual, 2023-12-31) — Basic Average Shares: 2057.00
QH income_statement (annual, 2023-12-31) — Basic EPS: 1620.00
QH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101023000.00
QH cash_flow (annual, 2023-12-31) — Capital Expenditure: -32826000.00
QH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5340000.00
QH balance_sheet (annual, 2023-12-31) — Capital Stock: 43000.00
QH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45185000.00
QH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 113563000.00
QH balance_sheet (annual, 2023-12-31) — Cash Financial: 45185000.00
QH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24221000.00
QH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 18384000.00
QH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -97282000.00
QH cash_flow (annual, 2023-12-31) — Change In Account Payable: -39182000.00
QH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -24605000.00
QH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2326000.00
QH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1771000.00
QH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11707000.00
QH cash_flow (annual, 2023-12-31) — Change In Payable: -41508000.00
QH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -66113000.00
QH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42379000.00
QH cash_flow (annual, 2023-12-31) — Change In Receivables: 23324000.00
QH cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2326000.00
QH cash_flow (annual, 2023-12-31) — Change In Working Capital: -95104000.00
QH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19701000.00
QH cash_flow (annual, 2023-12-31) — Changes In Cash: -54677000.00
QH balance_sheet (annual, 2023-12-31) — Common Stock: 43000.00
QH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 506189000.00
QH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
QH income_statement (annual, 2023-12-31) — Cost Of Revenue: 3535778000.00
QH balance_sheet (annual, 2023-12-31) — Current Assets: 699433000.00
QH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3906000.00
QH balance_sheet (annual, 2023-12-31) — Current Debt: 92653000.00
QH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96559000.00
QH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3781000.00
QH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3781000.00
QH balance_sheet (annual, 2023-12-31) — Current Liabilities: 458790000.00
QH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6093000.00
QH cash_flow (annual, 2023-12-31) — Deferred Tax: -6093000.00
QH cash_flow (annual, 2023-12-31) — Depreciation: 5316000.00
QH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25746000.00
QH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25746000.00
QH income_statement (annual, 2023-12-31) — Diluted Average Shares: 2057.00
QH income_statement (annual, 2023-12-31) — Diluted EPS: 1620.00
QH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3334000.00
QH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 253000.00
QH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
QH income_statement (annual, 2023-12-31) — EBIT: 9963000.00
QH income_statement (annual, 2023-12-31) — EBITDA: 35709000.00
QH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 110000.00
QH cash_flow (annual, 2023-12-31) — End Cash Position: 46456000.00
QH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24221000.00
QH cash_flow (annual, 2023-12-31) — Free Cash Flow: -130108000.00
QH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22317000.00
QH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 22317000.00
QH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2466000.00
QH income_statement (annual, 2023-12-31) — General And Administrative Expense: 184336000.00
QH balance_sheet (annual, 2023-12-31) — Goodwill: 65481000.00
QH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 148299000.00
QH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 482365000.00
QH balance_sheet (annual, 2023-12-31) — Gross PPE: 42969000.00
QH income_statement (annual, 2023-12-31) — Gross Profit: 166609000.00
QH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
QH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2807000.00
QH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11121000.00
QH income_statement (annual, 2023-12-31) — Interest Expense: 4882000.00
QH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4882000.00
QH income_statement (annual, 2023-12-31) — Interest Income: 1047000.00
QH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1047000.00
QH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3167000.00
QH balance_sheet (annual, 2023-12-31) — Invested Capital: 606375000.00
QH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 18384000.00
QH balance_sheet (annual, 2023-12-31) — Investments And Advances: 1415000.00
QH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
QH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 271463000.00
QH balance_sheet (annual, 2023-12-31) — Leases: 417000.00
QH balance_sheet (annual, 2023-12-31) — Line Of Credit: 89920000.00
QH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1434000.00
QH balance_sheet (annual, 2023-12-31) — Long Term Debt: 7533000.00
QH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8967000.00
QH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
QH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -698000.00
QH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31384000.00
QH balance_sheet (annual, 2023-12-31) — Minority Interest: -911000.00
QH income_statement (annual, 2023-12-31) — Minority Interests: -2674000.00
QH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
QH balance_sheet (annual, 2023-12-31) — Net Debt: 55001000.00
QH income_statement (annual, 2023-12-31) — Net Income: 3334000.00
QH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3334000.00
QH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6008000.00
QH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3334000.00
QH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3334000.00
QH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6008000.00
QH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6008000.00
QH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 14140000.00
QH income_statement (annual, 2023-12-31) — Net Interest Income: -3835000.00
QH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3919000.00
QH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24221000.00
QH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -698000.00
QH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3835000.00
QH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 467000.00
QH balance_sheet (annual, 2023-12-31) — Net PPE: 20852000.00
QH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -142000.00
QH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 24919000.00
QH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 357890000.00
QH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21968000.00
QH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4689000.00
QH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21968000.00
QH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4689000.00
QH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 139969000.00
QH income_statement (annual, 2023-12-31) — Normalized EBITDA: 13392000.00
QH income_statement (annual, 2023-12-31) — Normalized Income: -13403750.00
QH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -97282000.00
QH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -22317000.00
QH income_statement (annual, 2023-12-31) — Operating Income: -30105000.00
QH income_statement (annual, 2023-12-31) — Operating Revenue: 3695309000.00
QH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61676213.00
QH balance_sheet (annual, 2023-12-31) — Other Current Assets: 16682000.00
QH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2733000.00
QH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12888000.00
QH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2466000.00
QH income_statement (annual, 2023-12-31) — Other Gand A: 184336000.00
QH income_statement (annual, 2023-12-31) — Other Income Expense: 39021000.00
QH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 82818000.00
QH balance_sheet (annual, 2023-12-31) — Other Investments: 1415000.00
QH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1128000.00
QH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 54212000.00
QH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16704000.00
QH balance_sheet (annual, 2023-12-31) — Other Payable: 63136000.00
QH balance_sheet (annual, 2023-12-31) — Other Properties: 11168000.00
QH balance_sheet (annual, 2023-12-31) — Other Receivables: 78819000.00
QH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 68378000.00
QH balance_sheet (annual, 2023-12-31) — Payables: 345562000.00
QH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 345562000.00
QH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12853000.00
QH income_statement (annual, 2023-12-31) — Pretax Income: 5081000.00
QH balance_sheet (annual, 2023-12-31) — Properties: 0.00
QH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -648000.00
QH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
QH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32684000.00
QH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70010000.00
QH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -142000.00
QH balance_sheet (annual, 2023-12-31) — Receivables: 555064000.00
QH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3535778000.00
QH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25746000.00
QH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -247242000.00
QH income_statement (annual, 2023-12-31) — Research And Development: 12378000.00
QH balance_sheet (annual, 2023-12-31) — Restricted Cash: 1271000.00
QH balance_sheet (annual, 2023-12-31) — Retained Earnings: -1376530000.00
QH cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 46824000.00
QH cash_flow (annual, 2023-12-31) — Sale Of Investment: 73929000.00
QH income_statement (annual, 2023-12-31) — Selling General And Administration: 184336000.00
QH balance_sheet (annual, 2023-12-31) — Share Issued: 61676213.00
QH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 271463000.00
QH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -246544000.00
QH income_statement (annual, 2023-12-31) — Special Income Charges: 22317000.00
QH cash_flow (annual, 2023-12-31) — Stock Based Compensation: -495000.00
QH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 506189000.00
QH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 357890000.00
QH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5579250.00
QH income_statement (annual, 2023-12-31) — Tax Provision: -927000.00
QH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
QH balance_sheet (annual, 2023-12-31) — Total Assets: 1031936000.00
QH balance_sheet (annual, 2023-12-31) — Total Capitalization: 513722000.00
QH balance_sheet (annual, 2023-12-31) — Total Debt: 105526000.00
QH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 505278000.00
QH income_statement (annual, 2023-12-31) — Total Expenses: 3732492000.00
QH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 526658000.00
QH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 332503000.00
QH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 67868000.00
QH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7788000.00
QH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28327000.00
QH income_statement (annual, 2023-12-31) — Total Unusual Items: 22317000.00
QH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22317000.00
QH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
QH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5507000.00
QH balance_sheet (annual, 2023-12-31) — Working Capital: 240643000.00
QH income_statement (annual, 2024-12-31) — +Operating Expense: 159317000.00
QH income_statement (annual, 2024-12-31) — +Total Revenue: 3046871000.00
QH balance_sheet (annual, 2024-12-31) — Accounts Payable: 145777000.00
QH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 145777000.00
QH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 295713000.00
QH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 295713000.00
QH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8629000.00
QH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8629000.00
QH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1839482000.00
QH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1839482000.00
QH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6752000.00
QH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6752000.00
QH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17192000.00
QH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17192000.00
QH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
QH income_statement (annual, 2024-12-31) — Basic Average Shares: 15408.00
QH income_statement (annual, 2024-12-31) — Basic EPS: 270.00
QH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46456000.00
QH cash_flow (annual, 2024-12-31) — Capital Expenditure: -7105000.00
QH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4453000.00
QH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4453000.00
QH balance_sheet (annual, 2024-12-31) — Capital Stock: 615000.00
QH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 615000.00
QH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63202000.00
QH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63202000.00
QH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63202000.00
QH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63202000.00
QH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 32418000.00
QH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 934000.00
QH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14738000.00
QH cash_flow (annual, 2024-12-31) — Change In Account Payable: -108322000.00
QH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -36026000.00
QH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 4057000.00
QH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15129000.00
QH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7308000.00
QH cash_flow (annual, 2024-12-31) — Change In Payable: -102915000.00
QH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -138941000.00
QH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4039000.00
QH cash_flow (annual, 2024-12-31) — Change In Receivables: 180153000.00
QH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 4057000.00
QH cash_flow (annual, 2024-12-31) — Change In Working Capital: 37430000.00
QH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 179900000.00
QH cash_flow (annual, 2024-12-31) — Changes In Cash: 18614000.00
QH balance_sheet (annual, 2024-12-31) — Common Stock: 615000.00
QH balance_sheet (quarterly, 2024-12-31) — Common Stock: 615000.00
QH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 464722000.00
QH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 464722000.00
QH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14240000.00
QH income_statement (annual, 2024-12-31) — Cost Of Revenue: 2973158000.00
QH balance_sheet (annual, 2024-12-31) — Current Assets: 472875000.00
QH balance_sheet (quarterly, 2024-12-31) — Current Assets: 472875000.00
QH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2818000.00
QH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2818000.00
QH balance_sheet (annual, 2024-12-31) — Current Debt: 112848000.00
QH balance_sheet (quarterly, 2024-12-31) — Current Debt: 112848000.00
QH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 115666000.00
QH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 115666000.00
QH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2342000.00
QH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2342000.00
QH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2342000.00
QH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2342000.00
QH balance_sheet (annual, 2024-12-31) — Current Liabilities: 337062000.00
QH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 337062000.00
QH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13670000.00
QH cash_flow (annual, 2024-12-31) — Deferred Tax: -13670000.00
QH cash_flow (annual, 2024-12-31) — Depreciation: 4508000.00
QH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21700000.00
QH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21700000.00
QH income_statement (annual, 2024-12-31) — Diluted Average Shares: 15408.00
QH income_statement (annual, 2024-12-31) — Diluted EPS: 270.00
QH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2705000.00
QH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
QH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
QH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1350000.00
QH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1350000.00
QH income_statement (annual, 2024-12-31) — EBIT: -12626000.00
QH income_statement (annual, 2024-12-31) — EBITDA: 9074000.00
QH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 48000.00
QH cash_flow (annual, 2024-12-31) — End Cash Position: 65118000.00
QH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32418000.00
QH cash_flow (annual, 2024-12-31) — Free Cash Flow: -21843000.00
QH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -75220000.00
QH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 75220000.00
QH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1550000.00
QH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1550000.00
QH income_statement (annual, 2024-12-31) — General And Administrative Expense: 148627000.00
QH balance_sheet (annual, 2024-12-31) — Goodwill: 65481000.00
QH balance_sheet (quarterly, 2024-12-31) — Goodwill: 65481000.00
QH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 123466000.00
QH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 123466000.00
QH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 302465000.00
QH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 302465000.00
QH balance_sheet (annual, 2024-12-31) — Gross PPE: 22123000.00
QH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22123000.00
QH income_statement (annual, 2024-12-31) — Gross Profit: 73713000.00
QH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
QH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 428000.00
QH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 15178000.00
QH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 15178000.00
QH income_statement (annual, 2024-12-31) — Interest Expense: 4105000.00
QH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4105000.00
QH income_statement (annual, 2024-12-31) — Interest Income: 385000.00
QH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 385000.00
QH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2786000.00
QH balance_sheet (annual, 2024-12-31) — Invested Capital: 582276000.00
QH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 582276000.00
QH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 934000.00
QH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
QH balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
QH balance_sheet (annual, 2024-12-31) — Investments And Advances: 1415000.00
QH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1415000.00
QH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14240000.00
QH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 593333000.00
QH balance_sheet (annual, 2024-12-31) — Leases: 417000.00
QH balance_sheet (quarterly, 2024-12-31) — Leases: 417000.00
QH balance_sheet (annual, 2024-12-31) — Line Of Credit: 110021000.00
QH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 110021000.00
QH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1635000.00
QH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1635000.00
QH balance_sheet (annual, 2024-12-31) — Long Term Debt: 4706000.00
QH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4706000.00
QH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6341000.00
QH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6341000.00
QH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1923000.00
QH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12128000.00
QH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12128000.00
QH balance_sheet (annual, 2024-12-31) — Minority Interest: -4106000.00
QH balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4106000.00
QH income_statement (annual, 2024-12-31) — Minority Interests: 1093000.00
QH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
QH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14240000.00
QH balance_sheet (annual, 2024-12-31) — Net Debt: 54352000.00
QH balance_sheet (quarterly, 2024-12-31) — Net Debt: 54352000.00
QH income_statement (annual, 2024-12-31) — Net Income: 2705000.00
QH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2705000.00
QH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1612000.00
QH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2705000.00
QH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2705000.00
QH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1612000.00
QH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1612000.00
QH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -399000.00
QH income_statement (annual, 2024-12-31) — Net Interest Income: -3720000.00
QH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 863000.00
QH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18178000.00
QH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1923000.00
QH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3720000.00
QH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1394000.00
QH balance_sheet (annual, 2024-12-31) — Net PPE: 13494000.00
QH balance_sheet (quarterly, 2024-12-31) — Net PPE: 13494000.00
QH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -924000.00
QH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 20101000.00
QH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 341256000.00
QH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 341256000.00
QH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 129078000.00
QH balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 129078000.00
QH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 31548000.00
QH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 31548000.00
QH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 599000.00
QH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 599000.00
QH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31548000.00
QH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 31548000.00
QH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 599000.00
QH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 599000.00
QH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 95150000.00
QH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 95150000.00
QH income_statement (annual, 2024-12-31) — Normalized EBITDA: -66146000.00
QH income_statement (annual, 2024-12-31) — Normalized Income: -53710000.00
QH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14738000.00
QH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -75220000.00
QH income_statement (annual, 2024-12-31) — Operating Income: -85604000.00
QH income_statement (annual, 2024-12-31) — Operating Revenue: 3033756000.00
QH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 896950139.00
QH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 896950139.00
QH balance_sheet (annual, 2024-12-31) — Other Current Assets: 11077000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 11077000.00
QH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2827000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2827000.00
QH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9456000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9456000.00
QH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1550000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1550000.00
QH income_statement (annual, 2024-12-31) — Other Gand A: 148627000.00
QH income_statement (annual, 2024-12-31) — Other Income Expense: 72593000.00
QH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57985000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 57985000.00
QH balance_sheet (annual, 2024-12-31) — Other Investments: 1415000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Investments: 1415000.00
QH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1167000.00
QH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 62408000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 62408000.00
QH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2627000.00
QH balance_sheet (annual, 2024-12-31) — Other Payable: 46037000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Payable: 46037000.00
QH balance_sheet (annual, 2024-12-31) — Other Properties: 9578000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Properties: 9578000.00
QH balance_sheet (annual, 2024-12-31) — Other Receivables: 98212000.00
QH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 98212000.00
QH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
QH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
QH balance_sheet (annual, 2024-12-31) — Payables: 209598000.00
QH balance_sheet (quarterly, 2024-12-31) — Payables: 209598000.00
QH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 209598000.00
QH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 209598000.00
QH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2755000.00
QH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2755000.00
QH income_statement (annual, 2024-12-31) — Pretax Income: -16731000.00
QH balance_sheet (annual, 2024-12-31) — Properties: 0.00
QH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5935000.00
QH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
QH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6181000.00
QH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -530000.00
QH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -924000.00
QH balance_sheet (annual, 2024-12-31) — Receivables: 393925000.00
QH balance_sheet (quarterly, 2024-12-31) — Receivables: 393925000.00
QH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2973158000.00
QH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21700000.00
QH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -575155000.00
QH income_statement (annual, 2024-12-31) — Research And Development: 10690000.00
QH balance_sheet (annual, 2024-12-31) — Restricted Cash: 1916000.00
QH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1916000.00
QH balance_sheet (annual, 2024-12-31) — Retained Earnings: -1373825000.00
QH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1373825000.00
QH cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5782000.00
QH cash_flow (annual, 2024-12-31) — Sale Of Investment: 1393000.00
QH income_statement (annual, 2024-12-31) — Selling General And Administration: 148627000.00
QH balance_sheet (annual, 2024-12-31) — Share Issued: 896950139.00
QH balance_sheet (quarterly, 2024-12-31) — Share Issued: 896950139.00
QH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 593333000.00
QH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -573232000.00
QH income_statement (annual, 2024-12-31) — Special Income Charges: 75220000.00
QH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
QH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 464722000.00
QH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 464722000.00
QH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 341256000.00
QH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 341256000.00
QH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18805000.00
QH income_statement (annual, 2024-12-31) — Tax Provision: -18343000.00
QH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
QH balance_sheet (annual, 2024-12-31) — Total Assets: 867026000.00
QH balance_sheet (quarterly, 2024-12-31) — Total Assets: 867026000.00
QH balance_sheet (annual, 2024-12-31) — Total Capitalization: 469428000.00
QH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 469428000.00
QH balance_sheet (annual, 2024-12-31) — Total Debt: 122007000.00
QH balance_sheet (quarterly, 2024-12-31) — Total Debt: 122007000.00
QH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 460616000.00
QH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 460616000.00
QH income_statement (annual, 2024-12-31) — Total Expenses: 3132475000.00
QH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 406410000.00
QH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 406410000.00
QH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 394151000.00
QH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 394151000.00
QH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69348000.00
QH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69348000.00
QH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10384000.00
QH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16434000.00
QH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16434000.00
QH income_statement (annual, 2024-12-31) — Total Unusual Items: 75220000.00
QH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 75220000.00
QH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6308000.00
QH balance_sheet (annual, 2024-12-31) — Working Capital: 135813000.00
QH balance_sheet (quarterly, 2024-12-31) — Working Capital: 135813000.00
QH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188703000.00
QH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 345634000.00
QH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1839482000.00
QH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6080000.00
QH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2261000.00
QH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 615000.00
QH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30882000.00
QH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30882000.00
QH balance_sheet (quarterly, 2025-06-30) — Common Stock: 615000.00
QH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 411501000.00
QH balance_sheet (quarterly, 2025-06-30) — Current Assets: 489605000.00
QH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1674000.00
QH balance_sheet (quarterly, 2025-06-30) — Current Debt: 118336000.00
QH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120010000.00
QH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1889000.00
QH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1889000.00
QH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 384528000.00
QH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 270000.00
QH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1670000.00
QH balance_sheet (quarterly, 2025-06-30) — Goodwill: 65481000.00
QH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 114219000.00
QH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 351714000.00
QH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11472000.00
QH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16054000.00
QH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 533067000.00
QH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1415000.00
QH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 115420000.00
QH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 587000.00
QH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3230000.00
QH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3817000.00
QH balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3995000.00
QH balance_sheet (quarterly, 2025-06-30) — Net Debt: 90684000.00
QH balance_sheet (quarterly, 2025-06-30) — Net PPE: 11472000.00
QH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 297282000.00
QH balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 96078000.00
QH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 39820000.00
QH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2000.00
QH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 39820000.00
QH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2000.00
QH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 95734000.00
QH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 896950139.00
QH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11897000.00
QH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2916000.00
QH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11388000.00
QH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1670000.00
QH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 48738000.00
QH balance_sheet (quarterly, 2025-06-30) — Other Investments: 1415000.00
QH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52490000.00
QH balance_sheet (quarterly, 2025-06-30) — Other Payable: 44958000.00
QH balance_sheet (quarterly, 2025-06-30) — Other Properties: 11472000.00
QH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 95606000.00
QH balance_sheet (quarterly, 2025-06-30) — Payables: 251241000.00
QH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 251241000.00