speb/financial-data huggingface dataset:
RAIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -129313.00
RAIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1953045.00
RAIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -328733.00
RAIN cash_flow (annual, 2025-12-31) — Change In Account Payable: -188662.00
RAIN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -751470.00
RAIN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1494187.00
RAIN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 843322.00
RAIN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 912.00
RAIN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 912.00
RAIN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 75000.00
RAIN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
RAIN cash_flow (annual, 2025-12-31) — Change In Payable: -187750.00
RAIN cash_flow (quarterly, 2025-12-31) — Change In Payable: -750558.00
RAIN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1306437.00
RAIN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 92764.00
RAIN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -91461.00
RAIN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 245284.00
RAIN cash_flow (annual, 2025-12-31) — Change In Tax Payable: 912.00
RAIN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 912.00
RAIN cash_flow (annual, 2025-12-31) — Change In Working Capital: 1289976.00
RAIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 338048.00
RAIN cash_flow (annual, 2025-12-31) — Changes In Cash: 181084.00
RAIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23047.00
RAIN balance_sheet (annual, 2025-12-31) — Common Stock: 819.00
RAIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 819.00
RAIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -12745998.00
RAIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -12745998.00
RAIN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RAIN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RAIN balance_sheet (annual, 2025-12-31) — Construction In Progress: 987805.00
RAIN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 987805.00
RAIN income_statement (annual, 2025-12-31) — Cost Of Revenue: 402422.00
RAIN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 328138.00
RAIN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2232379.00
RAIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2232379.00
RAIN balance_sheet (annual, 2025-12-31) — Current Assets: 317484.00
RAIN balance_sheet (quarterly, 2025-12-31) — Current Assets: 317484.00
RAIN balance_sheet (annual, 2025-12-31) — Current Debt: 9502493.00
RAIN balance_sheet (quarterly, 2025-12-31) — Current Debt: 9502493.00
RAIN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9502493.00
RAIN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9502493.00
RAIN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
RAIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
RAIN balance_sheet (annual, 2025-12-31) — Current Liabilities: 13289172.00
RAIN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13289172.00
RAIN balance_sheet (annual, 2025-12-31) — Current Notes Payable: 400000.00
RAIN balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 400000.00
RAIN cash_flow (annual, 2025-12-31) — Depreciation: 6901.00
RAIN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18576.00
RAIN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9819.00
RAIN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18576.00
RAIN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9819.00
RAIN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18576.00
RAIN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9819.00
RAIN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18576.00
RAIN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9819.00
RAIN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6901.00
RAIN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1250000.00
RAIN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1250000.00
RAIN income_statement (annual, 2025-12-31) — Diluted Average Shares: 7586513.00
RAIN income_statement (annual, 2025-12-31) — Diluted EPS: -1.20
RAIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9091354.00
RAIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4455955.00
RAIN income_statement (annual, 2025-12-31) — EBIT: -8806889.00
RAIN income_statement (quarterly, 2025-12-31) — EBIT: -4494888.00
RAIN income_statement (annual, 2025-12-31) — EBITDA: -8788313.00
RAIN income_statement (quarterly, 2025-12-31) — EBITDA: -4485069.00
RAIN cash_flow (annual, 2025-12-31) — End Cash Position: 213688.00
RAIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 213688.00
RAIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3121934.00
RAIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 434999.00
RAIN cash_flow (annual, 2025-12-31) — Free Cash Flow: -2940850.00
RAIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -458046.00
RAIN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 900000.00
RAIN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 425000.00
RAIN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -900000.00
RAIN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -425000.00
RAIN income_statement (annual, 2025-12-31) — General And Administrative Expense: 7647668.00
RAIN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3716754.00
RAIN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 80752.00
RAIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 80752.00
RAIN balance_sheet (annual, 2025-12-31) — Gross PPE: 1394938.00
RAIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1394938.00
RAIN income_statement (annual, 2025-12-31) — Gross Profit: -402422.00
RAIN income_statement (quarterly, 2025-12-31) — Gross Profit: -328138.00
RAIN income_statement (annual, 2025-12-31) — Interest Expense: 284465.00
RAIN income_statement (quarterly, 2025-12-31) — Interest Expense: -38933.00
RAIN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 284465.00
RAIN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -38933.00
RAIN income_statement (annual, 2025-12-31) — Interest Income: 95.00
RAIN income_statement (quarterly, 2025-12-31) — Interest Income: 19.00
RAIN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 95.00
RAIN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19.00
RAIN balance_sheet (annual, 2025-12-31) — Interest Payable: 322656.00
RAIN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 322656.00
RAIN balance_sheet (annual, 2025-12-31) — Invested Capital: -3243505.00
RAIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3243505.00
RAIN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -987805.00
RAIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -129313.00
RAIN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RAIN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RAIN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2471934.00
RAIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 434999.00
RAIN balance_sheet (annual, 2025-12-31) — Line Of Credit: 9102493.00
RAIN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9102493.00
RAIN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RAIN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RAIN balance_sheet (annual, 2025-12-31) — Net Debt: 9288805.00
RAIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 9288805.00
RAIN income_statement (annual, 2025-12-31) — Net Income: -9091354.00
RAIN income_statement (quarterly, 2025-12-31) — Net Income: -4455955.00
RAIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9091354.00
RAIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4455955.00
RAIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9091354.00
RAIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4455955.00
RAIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9091354.00
RAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4455955.00
RAIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9091354.00
RAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4455955.00
RAIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9091354.00
RAIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4455955.00
RAIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9091354.00
RAIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4455955.00
RAIN income_statement (annual, 2025-12-31) — Net Interest Income: -284370.00
RAIN income_statement (quarterly, 2025-12-31) — Net Interest Income: 38952.00
RAIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2471934.00
RAIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 434999.00
RAIN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -284370.00
RAIN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 38952.00
RAIN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 650000.00
RAIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RAIN balance_sheet (annual, 2025-12-31) — Net PPE: 1394938.00
RAIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1394938.00
RAIN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2471934.00
RAIN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 434999.00
RAIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12826750.00
RAIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12826750.00
RAIN income_statement (annual, 2025-12-31) — Normalized EBITDA: -7888313.00
RAIN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4060069.00
RAIN income_statement (annual, 2025-12-31) — Normalized Income: -8191354.00
RAIN income_statement (quarterly, 2025-12-31) — Normalized Income: -4030955.00
RAIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1953045.00
RAIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -328733.00
RAIN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 900000.00
RAIN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 425000.00
RAIN income_statement (annual, 2025-12-31) — Operating Income: -8132501.00
RAIN income_statement (quarterly, 2025-12-31) — Operating Income: -4069907.00
RAIN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RAIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RAIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8188833.00
RAIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8188833.00
RAIN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20636.00
RAIN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20636.00
RAIN income_statement (annual, 2025-12-31) — Other Gand A: 7647668.00
RAIN income_statement (quarterly, 2025-12-31) — Other Gand A: 3716754.00
RAIN income_statement (annual, 2025-12-31) — Other Income Expense: -674483.00
RAIN income_statement (quarterly, 2025-12-31) — Other Income Expense: -425000.00
RAIN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 80752.00
RAIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 80752.00
RAIN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3294893.00
RAIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2068821.00
RAIN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 225517.00
RAIN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
RAIN balance_sheet (annual, 2025-12-31) — Other Properties: 407133.00
RAIN balance_sheet (quarterly, 2025-12-31) — Other Properties: 407133.00
RAIN income_statement (annual, 2025-12-31) — Other Taxes: 1824.00
RAIN income_statement (quarterly, 2025-12-31) — Other Taxes: 912.00
RAIN balance_sheet (annual, 2025-12-31) — Payables: 1533664.00
RAIN balance_sheet (quarterly, 2025-12-31) — Payables: 1533664.00
RAIN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3766043.00
RAIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3766043.00
RAIN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RAIN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RAIN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103796.00
RAIN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103796.00
RAIN income_statement (annual, 2025-12-31) — Pretax Income: -9091354.00
RAIN income_statement (quarterly, 2025-12-31) — Pretax Income: -4455955.00
RAIN balance_sheet (annual, 2025-12-31) — Receivables: 0.00
RAIN balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
RAIN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 402422.00
RAIN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 328138.00
RAIN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18576.00
RAIN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9819.00
RAIN income_statement (annual, 2025-12-31) — Research And Development: 62011.00
RAIN income_statement (quarterly, 2025-12-31) — Research And Development: 14284.00
RAIN balance_sheet (annual, 2025-12-31) — Retained Earnings: -15345956.00
RAIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15345956.00
RAIN income_statement (annual, 2025-12-31) — Selling General And Administration: 7647668.00
RAIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3716754.00
RAIN balance_sheet (annual, 2025-12-31) — Share Issued: 8188833.00
RAIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 8188833.00
RAIN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2471934.00
RAIN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 434999.00
RAIN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1634864.00
RAIN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1285534.00
RAIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -12745998.00
RAIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -12745998.00
RAIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12826750.00
RAIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12826750.00
RAIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RAIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RAIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RAIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RAIN balance_sheet (annual, 2025-12-31) — Total Assets: 1793174.00
RAIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1793174.00
RAIN balance_sheet (annual, 2025-12-31) — Total Capitalization: -12745998.00
RAIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -12745998.00
RAIN balance_sheet (annual, 2025-12-31) — Total Debt: 9502493.00
RAIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 9502493.00
RAIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -12745998.00
RAIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -12745998.00
RAIN income_statement (annual, 2025-12-31) — Total Expenses: 8132501.00
RAIN income_statement (quarterly, 2025-12-31) — Total Expenses: 4069907.00
RAIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14539172.00
RAIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14539172.00
RAIN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1475690.00
RAIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1475690.00
RAIN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1250000.00
RAIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1250000.00
RAIN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8132501.00
RAIN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4069907.00
RAIN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 912.00
RAIN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 912.00
RAIN income_statement (annual, 2025-12-31) — Total Unusual Items: -900000.00
RAIN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -425000.00
RAIN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -900000.00
RAIN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -425000.00
RAIN balance_sheet (annual, 2025-12-31) — Working Capital: -12971688.00
RAIN balance_sheet (quarterly, 2025-12-31) — Working Capital: -12971688.00
RAIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1936287.00
RAIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 10500.00
RAIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1865998.00
RAIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2857282.00
RAIN income_statement (quarterly, 2026-03-31) — Amortization: 2919.00
RAIN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2919.00
RAIN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2919.00
RAIN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2919.00
RAIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7887673.00
RAIN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
RAIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 213688.00
RAIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9484.00
RAIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9484.00
RAIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 819.00
RAIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 580642.00
RAIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 580642.00
RAIN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 580642.00
RAIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2250000.00
RAIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9484.00
RAIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1873562.00
RAIN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 333246.00
RAIN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -383015.00
RAIN cash_flow (quarterly, 2026-03-31) — Change In Payable: 333246.00
RAIN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -49769.00
RAIN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -468995.00
RAIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -518764.00
RAIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 366954.00
RAIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 819.00
RAIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -14348083.00
RAIN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 997289.00
RAIN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1849364.00
RAIN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1148000.00
RAIN balance_sheet (quarterly, 2026-03-31) — Current Debt: 12191510.00
RAIN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12191510.00
RAIN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15928420.00
RAIN balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 400000.00
RAIN cash_flow (quarterly, 2026-03-31) — Depreciation: 10351.00
RAIN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13270.00
RAIN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13270.00
RAIN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13270.00
RAIN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13270.00
RAIN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10351.00
RAIN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1045000.00
RAIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7887673.00
RAIN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
RAIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1860228.00
RAIN income_statement (quarterly, 2026-03-31) — EBIT: -1720769.00
RAIN income_statement (quarterly, 2026-03-31) — EBITDA: -1707499.00
RAIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 580642.00
RAIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2250000.00
RAIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1883046.00
RAIN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -205000.00
RAIN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 205000.00
RAIN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1789410.00
RAIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77833.00
RAIN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1394071.00
RAIN income_statement (quarterly, 2026-03-31) — Interest Expense: 139459.00
RAIN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 139459.00
RAIN income_statement (quarterly, 2026-03-31) — Interest Income: 18.00
RAIN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18.00
RAIN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 462115.00
RAIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2156573.00
RAIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9484.00
RAIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2250000.00
RAIN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 11791510.00
RAIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 11610868.00
RAIN income_statement (quarterly, 2026-03-31) — Net Income: -1860228.00
RAIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1860228.00
RAIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1860228.00
RAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1860228.00
RAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1860228.00
RAIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1860228.00
RAIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1860228.00
RAIN income_statement (quarterly, 2026-03-31) — Net Interest Income: -139441.00
RAIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2250000.00
RAIN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -139441.00
RAIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1394071.00
RAIN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2250000.00
RAIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14425916.00
RAIN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5433.00
RAIN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1912499.00
RAIN income_statement (quarterly, 2026-03-31) — Normalized Income: -2065228.00
RAIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1873562.00
RAIN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -205000.00
RAIN income_statement (quarterly, 2026-03-31) — Operating Income: -1925787.00
RAIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 10500.00
RAIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8188833.00
RAIN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20636.00
RAIN income_statement (quarterly, 2026-03-31) — Other Gand A: 1789410.00
RAIN income_statement (quarterly, 2026-03-31) — Other Income Expense: 205000.00
RAIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 77833.00
RAIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 439017.00
RAIN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 92878.00
RAIN balance_sheet (quarterly, 2026-03-31) — Other Properties: 396782.00
RAIN balance_sheet (quarterly, 2026-03-31) — Payables: 1866910.00
RAIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3716274.00
RAIN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RAIN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 567358.00
RAIN income_statement (quarterly, 2026-03-31) — Pretax Income: -1860228.00
RAIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13270.00
RAIN income_statement (quarterly, 2026-03-31) — Research And Development: 40729.00
RAIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17206184.00
RAIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1789410.00
RAIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 8188833.00
RAIN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2250000.00
RAIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 258143.00
RAIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -14348083.00
RAIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14425916.00
RAIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RAIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RAIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2625337.00
RAIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -14348083.00
RAIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 12191510.00
RAIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -14348083.00
RAIN income_statement (quarterly, 2026-03-31) — Total Expenses: 1936287.00
RAIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16973420.00
RAIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1477337.00
RAIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1045000.00
RAIN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1925787.00
RAIN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 912.00
RAIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 205000.00
RAIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 205000.00
RAIN balance_sheet (quarterly, 2026-03-31) — Working Capital: -14780420.00
RAIN.NS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
RAIN.NS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -336350000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Common Stock Payments: -275230000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
RAIN.NS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -40100000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 40100000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -275230000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3073760000.00
RAIN.NS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 30000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3710050000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -275230000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Sale Of Business: 40100000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Sale Of Investment: 3073760000.00
RAIN.NS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 224680000.00
RAIN.NS income_statement (annual, 2022-12-31) — +Operating Expense: 63268860000.00
RAIN.NS income_statement (annual, 2022-12-31) — +Total Revenue: 209061970000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Accounts Payable: 15530720000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24940840000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42716420000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 564330000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -131450000.00
RAIN.NS income_statement (annual, 2022-12-31) — Amortization: 82900000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 82900000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30040000.00
RAIN.NS income_statement (annual, 2022-12-31) — Basic Average Shares: 336345679.00
RAIN.NS income_statement (annual, 2022-12-31) — Basic EPS: 42.77
RAIN.NS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11031210000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11375070000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Capital Expenditure: -6691400000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5062900000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Capital Stock: 672690000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11676629000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14829139000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -336350000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2467260000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Cash Financial: 9209369000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Change In Inventory: -17815090000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2779280000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 419390000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Change In Payable: 267080000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Change In Receivables: -6102410000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Change In Working Capital: -20451750000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Changes In Cash: -228080000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Common Stock: 672690000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -336350000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84268370000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Construction In Progress: 5485210000.00
RAIN.NS income_statement (annual, 2022-12-31) — Cost Of Revenue: 117264510000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Current Assets: 92482279000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 964500000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Current Debt: 14296340000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15260840000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Current Liabilities: 39183560000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Current Provisions: 932060000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3530000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Depreciation: 7820200000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7903100000.00
RAIN.NS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7903100000.00
RAIN.NS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7820200000.00
RAIN.NS income_statement (annual, 2022-12-31) — Diluted Average Shares: 336345679.00
RAIN.NS income_statement (annual, 2022-12-31) — Diluted EPS: 42.77
RAIN.NS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14386450000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Dividends Payable: 27240000.00
RAIN.NS income_statement (annual, 2022-12-31) — EBIT: 28065990000.00
RAIN.NS income_statement (annual, 2022-12-31) — EBITDA: 35969090000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 873760000.00
RAIN.NS cash_flow (annual, 2022-12-31) — End Cash Position: 11676890000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16090000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3956860000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Finished Goods: 16337780000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Free Cash Flow: 3667120000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -38120000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -32470000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6840000.00
RAIN.NS income_statement (annual, 2022-12-31) — General And Administrative Expense: 3537660000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Goodwill: 68426470000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68512260000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25072290000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Gross PPE: 99457340000.00
RAIN.NS income_statement (annual, 2022-12-31) — Gross Profit: 91797460000.00
RAIN.NS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 465640000.00
RAIN.NS income_statement (annual, 2022-12-31) — Interest Expense: 4793320000.00
RAIN.NS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4793320000.00
RAIN.NS income_statement (annual, 2022-12-31) — Interest Income: 520440000.00
RAIN.NS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 520440000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5200200000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 496300000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Inventory: 45146980000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Invested Capital: 176519640000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6629740000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 46130000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 94290000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Land And Improvements: 2464180000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4098400000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Long Term Debt: 77954930000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82053330000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RAIN.NS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1804520000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 94290000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8883170000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76649650000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Minority Interest: 3560830000.00
RAIN.NS income_statement (annual, 2022-12-31) — Minority Interests: -1382520000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 32470000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Net Debt: 80574641000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 137250000.00
RAIN.NS income_statement (annual, 2022-12-31) — Net Income: 14386450000.00
RAIN.NS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14386450000.00
RAIN.NS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15768970000.00
RAIN.NS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14386450000.00
RAIN.NS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14386450000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23272670000.00
RAIN.NS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15768970000.00
RAIN.NS income_statement (annual, 2022-12-31) — Net Interest Income: -4588320000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3349960000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1804520000.00
RAIN.NS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4588320000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -138920000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2438050000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Net PPE: 56740920000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6665740000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5154480000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15756110000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5420000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2283240000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3730730000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 361980000.00
RAIN.NS income_statement (annual, 2022-12-31) — Normalized EBITDA: 36278310000.00
RAIN.NS income_statement (annual, 2022-12-31) — Normalized Income: 14651451540.00
RAIN.NS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10358520000.00
RAIN.NS income_statement (annual, 2022-12-31) — Operating Income: 28528600000.00
RAIN.NS income_statement (annual, 2022-12-31) — Operating Revenue: 209061970000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 336345679.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Current Assets: 21310000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1180360000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 83595680000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85790000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Inventories: 1423510000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4472800000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 855710000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 40000.00
RAIN.NS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 415710000.00
RAIN.NS income_statement (annual, 2022-12-31) — Other Operating Expenses: 25666170000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Payable: 4889730000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Properties: 3483230000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Receivables: 298500000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3152510000.00
RAIN.NS income_statement (annual, 2022-12-31) — Other Special Charges: -271620000.00
RAIN.NS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Payables: 21607720000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5086410000.00
RAIN.NS income_statement (annual, 2022-12-31) — Pretax Income: 23272670000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Properties: 0.00
RAIN.NS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 75740000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2536010000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6691400000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Raw Materials: 24538480000.00
RAIN.NS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 117264510000.00
RAIN.NS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7903100000.00
RAIN.NS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 606480000.00
RAIN.NS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 606480000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1804520000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Restricted Cash: 1876740000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Retained Earnings: 70780720000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Sale Of Business: 32470000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Sale Of Investment: 4481290000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Sale Of PPE: 25660000.00
RAIN.NS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12636720000.00
RAIN.NS income_statement (annual, 2022-12-31) — Selling General And Administration: 16174380000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Share Issued: 336345679.00
RAIN.NS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5154480000.00
RAIN.NS income_statement (annual, 2022-12-31) — Special Income Charges: -309220000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84268370000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15756110000.00
RAIN.NS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -44218460.00
RAIN.NS income_statement (annual, 2022-12-31) — Tax Provision: 7503700000.00
RAIN.NS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
RAIN.NS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 282360000.00
RAIN.NS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5565550000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Total Assets: 221734090000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Total Capitalization: 162223300000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Total Debt: 97314170000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87829200000.00
RAIN.NS income_statement (annual, 2022-12-31) — Total Expenses: 180533370000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 133904890000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 129251550000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94721330000.00
RAIN.NS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 315440000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1160030000.00
RAIN.NS income_statement (annual, 2022-12-31) — Total Unusual Items: -309220000.00
RAIN.NS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -309220000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 48640000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Work In Process: 2847210000.00
RAIN.NS balance_sheet (annual, 2022-12-31) — Working Capital: 53298719000.00
RAIN.NS income_statement (annual, 2022-12-31) — Write Off: 115200000.00
RAIN.NS income_statement (annual, 2023-12-31) — +Operating Expense: 56878060000.00
RAIN.NS income_statement (annual, 2023-12-31) — +Total Revenue: 180518140000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Accounts Payable: 13517530000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21701000000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48112680000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 564330000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -187990000.00
RAIN.NS income_statement (annual, 2023-12-31) — Amortization: 53120000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53120000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31360000.00
RAIN.NS income_statement (annual, 2023-12-31) — Basic Average Shares: 336345679.00
RAIN.NS income_statement (annual, 2023-12-31) — Basic EPS: -27.89
RAIN.NS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11676890000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11143890000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Capital Expenditure: -5958030000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5167390000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Capital Stock: 672690000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14051510000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21824560000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -336350000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1255600000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Cash Financial: 12795910000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Change In Inventory: 13908220000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 891700000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 968590000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Change In Payable: -2529200000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Change In Receivables: 3280060000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Change In Working Capital: 16519370000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Changes In Cash: 2528760000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Common Stock: 672690000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73425370000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Construction In Progress: 5097100000.00
RAIN.NS income_statement (annual, 2023-12-31) — Cost Of Revenue: 114584930000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Current Assets: 79087900000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1128400000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Current Debt: 8557290000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9685690000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Current Liabilities: 32419780000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Current Provisions: 1237190000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
RAIN.NS cash_flow (annual, 2023-12-31) — Depreciation: 7709560000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7762680000.00
RAIN.NS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7762680000.00
RAIN.NS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7709560000.00
RAIN.NS income_statement (annual, 2023-12-31) — Diluted Average Shares: 336345679.00
RAIN.NS income_statement (annual, 2023-12-31) — Diluted EPS: -27.89
RAIN.NS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9379060000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Dividends Payable: 24150000.00
RAIN.NS income_statement (annual, 2023-12-31) — EBIT: 3117870000.00
RAIN.NS income_statement (annual, 2023-12-31) — EBITDA: 10880550000.00
RAIN.NS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -154140000.00
RAIN.NS cash_flow (annual, 2023-12-31) — End Cash Position: 14051510000.00
RAIN.NS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90000.00