speb/financial-data huggingface dataset:
CMDB income_statement (annual, 2023-12-31) — Operating Income: -129146000.00
CMDB income_statement (annual, 2023-12-31) — Operating Revenue: 663115000.00
CMDB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24203745.00
CMDB balance_sheet (annual, 2023-12-31) — Other Current Assets: 53015000.00
CMDB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 61150000.00
CMDB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3540000.00
CMDB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 904000.00
CMDB balance_sheet (annual, 2023-12-31) — Other Equity Interest: 266054000.00
CMDB income_statement (annual, 2023-12-31) — Other Gand A: 13002000.00
CMDB income_statement (annual, 2023-12-31) — Other Income Expense: 8879000.00
CMDB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7071000.00
CMDB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8602000.00
CMDB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5109000.00
CMDB income_statement (annual, 2023-12-31) — Other Operating Expenses: 125993000.00
CMDB balance_sheet (annual, 2023-12-31) — Other Properties: 284398000.00
CMDB balance_sheet (annual, 2023-12-31) — Other Receivables: 3315000.00
CMDB balance_sheet (annual, 2023-12-31) — Payables: 39198000.00
CMDB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 57242000.00
CMDB income_statement (annual, 2023-12-31) — Pretax Income: -147697000.00
CMDB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75934000.00
CMDB balance_sheet (annual, 2023-12-31) — Receivables: 47156000.00
CMDB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 653266000.00
CMDB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39621000.00
CMDB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 340926000.00
CMDB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -144670000.00
CMDB balance_sheet (annual, 2023-12-31) — Restricted Cash: 16863000.00
CMDB balance_sheet (annual, 2023-12-31) — Retained Earnings: 194000.00
CMDB cash_flow (annual, 2023-12-31) — Sale Of PPE: 64163000.00
CMDB income_statement (annual, 2023-12-31) — Selling General And Administration: 13002000.00
CMDB balance_sheet (annual, 2023-12-31) — Share Issued: 24203745.00
CMDB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CMDB income_statement (annual, 2023-12-31) — Special Income Charges: -8063000.00
CMDB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2299000.00
CMDB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 474686000.00
CMDB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 474686000.00
CMDB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CMDB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CMDB balance_sheet (annual, 2023-12-31) — Total Assets: 1186518000.00
CMDB balance_sheet (annual, 2023-12-31) — Total Capitalization: 759987000.00
CMDB balance_sheet (annual, 2023-12-31) — Total Debt: 621507000.00
CMDB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 474686000.00
CMDB income_statement (annual, 2023-12-31) — Total Expenses: 792261000.00
CMDB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 711832000.00
CMDB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 934101000.00
CMDB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 401063000.00
CMDB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -136780000.00
CMDB income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3283000.00
CMDB income_statement (annual, 2023-12-31) — Total Unusual Items: 3770000.00
CMDB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3770000.00
CMDB balance_sheet (annual, 2023-12-31) — Working Capital: -58352000.00
CMDB income_statement (annual, 2024-12-31) — +Operating Expense: 0.00
CMDB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2000.00
CMDB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
CMDB income_statement (annual, 2024-12-31) — Amortization: 0.00
CMDB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
CMDB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CMDB income_statement (annual, 2024-12-31) — Basic Average Shares: 24203745.00
CMDB income_statement (annual, 2024-12-31) — Basic EPS: 0.00
CMDB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
CMDB cash_flow (annual, 2024-12-31) — Capital Expenditure: -172862000.00
CMDB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4000.00
CMDB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4000.00
CMDB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CMDB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2100000.00
CMDB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CMDB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4000.00
CMDB cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
CMDB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
CMDB cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
CMDB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CMDB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11917000.00
CMDB cash_flow (annual, 2024-12-31) — Change In Payable: 7598000.00
CMDB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 0.00
CMDB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
CMDB cash_flow (annual, 2024-12-31) — Change In Receivables: -2000.00
CMDB cash_flow (annual, 2024-12-31) — Change In Working Capital: -2000.00
CMDB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2000.00
CMDB cash_flow (annual, 2024-12-31) — Changes In Cash: 2104000.00
CMDB balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6000.00
CMDB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CMDB income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Current Assets: 6000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Current Assets: 6000.00
CMDB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Current Debt: 115505000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Current Debt: 115505000.00
CMDB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 320677000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 320677000.00
CMDB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Current Liabilities: 2100000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2100000.00
CMDB cash_flow (annual, 2024-12-31) — Depreciation: 0.00
CMDB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
CMDB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CMDB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
CMDB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
CMDB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 37385000.00
CMDB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5174000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5174000.00
CMDB income_statement (annual, 2024-12-31) — Diluted Average Shares: 24203745.00
CMDB income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CMDB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6000.00
CMDB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2100000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2100000.00
CMDB income_statement (annual, 2024-12-31) — EBIT: 6000.00
CMDB income_statement (annual, 2024-12-31) — EBITDA: 6000.00
CMDB cash_flow (annual, 2024-12-31) — End Cash Position: 2104000.00
CMDB balance_sheet (annual, 2024-12-31) — Financial Assets: 147000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Financial Assets: 147000.00
CMDB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2100000.00
CMDB cash_flow (annual, 2024-12-31) — Free Cash Flow: 4000.00
CMDB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32107000.00
CMDB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CMDB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CMDB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -38773000.00
CMDB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CMDB income_statement (annual, 2024-12-31) — General And Administrative Expense: 17798000.00
CMDB balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
CMDB income_statement (annual, 2024-12-31) — Gross Profit: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
CMDB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CMDB income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CMDB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CMDB income_statement (annual, 2024-12-31) — Interest Income: 6000.00
CMDB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000.00
CMDB cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
CMDB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Inventory: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Invested Capital: 6000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6000.00
CMDB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CMDB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CMDB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2100000.00
CMDB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87424000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 87424000.00
CMDB balance_sheet (annual, 2024-12-31) — Long Term Debt: 305724000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 305724000.00
CMDB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 393148000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 393148000.00
CMDB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CMDB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CMDB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CMDB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Net Debt: 371371000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Net Debt: 371371000.00
CMDB income_statement (annual, 2024-12-31) — Net Income: 6000.00
CMDB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6000.00
CMDB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6000.00
CMDB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6000.00
CMDB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6000.00
CMDB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6000.00
CMDB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6000.00
CMDB income_statement (annual, 2024-12-31) — Net Interest Income: 6000.00
CMDB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2100000.00
CMDB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CMDB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6000.00
CMDB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 43501000.00
CMDB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2186000.00
CMDB balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
CMDB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CMDB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2100000.00
CMDB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6000.00
CMDB balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2660000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2660000.00
CMDB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CMDB income_statement (annual, 2024-12-31) — Normalized EBITDA: 6000.00
CMDB income_statement (annual, 2024-12-31) — Normalized Income: 6000.00
CMDB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4000.00
CMDB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 28319000.00
CMDB income_statement (annual, 2024-12-31) — Operating Income: 0.00
CMDB income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24203745.00
CMDB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24203745.00
CMDB balance_sheet (annual, 2024-12-31) — Other Current Assets: 49796000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 49796000.00
CMDB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 115505000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 115505000.00
CMDB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18367000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18367000.00
CMDB balance_sheet (annual, 2024-12-31) — Other Equity Interest: 312546000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 312546000.00
CMDB income_statement (annual, 2024-12-31) — Other Gand A: 17798000.00
CMDB income_statement (annual, 2024-12-31) — Other Income Expense: -33508000.00
CMDB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9471000.00
CMDB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2100000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2100000.00
CMDB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1477000.00
CMDB income_statement (annual, 2024-12-31) — Other Operating Expenses: 112928000.00
CMDB balance_sheet (annual, 2024-12-31) — Other Properties: 297975000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Other Properties: 297975000.00
CMDB balance_sheet (annual, 2024-12-31) — Other Receivables: 2842000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2842000.00
CMDB balance_sheet (annual, 2024-12-31) — Payables: 2100000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Payables: 2100000.00
CMDB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2100000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2100000.00
CMDB income_statement (annual, 2024-12-31) — Pretax Income: 6000.00
CMDB cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Receivables: 2000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Receivables: 2000.00
CMDB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
CMDB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
CMDB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
CMDB cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Retained Earnings: 6000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6000.00
CMDB cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CMDB cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CMDB income_statement (annual, 2024-12-31) — Selling General And Administration: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Share Issued: 24203745.00
CMDB balance_sheet (quarterly, 2024-12-31) — Share Issued: 24203745.00
CMDB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2100000.00
CMDB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CMDB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6000.00
CMDB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6000.00
CMDB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CMDB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CMDB balance_sheet (annual, 2024-12-31) — Total Assets: 2106000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Total Assets: 2106000.00
CMDB balance_sheet (annual, 2024-12-31) — Total Capitalization: 6000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6000.00
CMDB balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6000.00
CMDB income_statement (annual, 2024-12-31) — Total Expenses: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2100000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2100000.00
CMDB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2100000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2100000.00
CMDB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CMDB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CMDB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33649000.00
CMDB income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3480000.00
CMDB income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CMDB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CMDB balance_sheet (annual, 2024-12-31) — Working Capital: -2094000.00
CMDB balance_sheet (quarterly, 2024-12-31) — Working Capital: -2094000.00
CMDB income_statement (quarterly, 2025-03-31) — +Operating Expense: 0.00
CMDB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24203745.00
CMDB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2104000.00
CMDB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20000.00
CMDB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 26000.00
CMDB cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 26000.00
CMDB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -26000.00
CMDB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2000.00
CMDB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2000.00
CMDB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2000.00
CMDB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20000.00
CMDB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24203745.00
CMDB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — EBIT: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — EBITDA: 18000.00
CMDB cash_flow (quarterly, 2025-03-31) — End Cash Position: 2124000.00
CMDB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20000.00
CMDB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Interest Income: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18000.00
CMDB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Net Income: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18000.00
CMDB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — Net Interest Income: 18000.00
CMDB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 18000.00
CMDB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18000.00
CMDB income_statement (quarterly, 2025-03-31) — Normalized Income: 18000.00
CMDB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20000.00
CMDB income_statement (quarterly, 2025-03-31) — Operating Income: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Pretax Income: 18000.00
CMDB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CMDB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
CMDB income_statement (quarterly, 2025-03-31) — Total Expenses: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CMDB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CMDB income_statement (quarterly, 2025-06-30) — +Operating Expense: 28672000.00
CMDB income_statement (quarterly, 2025-06-30) — +Total Revenue: 155866000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28996000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35388000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9157000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 701190000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 19453000.00
CMDB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2124000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 200344000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 127474000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 127474000.00
CMDB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 74988000.00
CMDB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 36695000.00
CMDB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17267000.00
CMDB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 793000.00
CMDB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1521000.00
CMDB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5250000.00
CMDB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2048000.00
CMDB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4269000.00
CMDB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6321000.00
CMDB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8276000.00
CMDB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21196000.00
CMDB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3356000.00
CMDB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 128950000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 674683000.00
CMDB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 139134000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10480000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Current Assets: 284469000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 166888000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Current Debt: 19400000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 186288000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15718000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15718000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 270710000.00
CMDB cash_flow (quarterly, 2025-06-30) — Depreciation: 9886000.00
CMDB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9886000.00
CMDB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9886000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 263000.00
CMDB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -26533000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 5326000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 975000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 13805000.00
CMDB income_statement (quarterly, 2025-06-30) — EBIT: -22858000.00
CMDB income_statement (quarterly, 2025-06-30) — EBITDA: -12972000.00
CMDB cash_flow (quarterly, 2025-06-30) — End Cash Position: 131074000.00
CMDB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 74988000.00
CMDB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12218000.00
CMDB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 6569000.00
CMDB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -6569000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 825953000.00
CMDB income_statement (quarterly, 2025-06-30) — Gross Profit: 16732000.00
CMDB income_statement (quarterly, 2025-06-30) — Interest Expense: 3675000.00
CMDB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3675000.00
CMDB income_statement (quarterly, 2025-06-30) — Interest Income: 760000.00
CMDB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 760000.00
CMDB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3735000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Inventory: 34657000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 841450000.00
CMDB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 36695000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33456000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 147367000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 180823000.00
CMDB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -155577000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Net Debt: 39293000.00
CMDB income_statement (quarterly, 2025-06-30) — Net Income: -26533000.00
CMDB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -26533000.00
CMDB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26533000.00
CMDB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26533000.00
CMDB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26533000.00
CMDB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26533000.00
CMDB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26533000.00
CMDB income_statement (quarterly, 2025-06-30) — Net Interest Income: -2915000.00
CMDB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -155577000.00
CMDB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -155577000.00
CMDB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2915000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Net PPE: 816796000.00
CMDB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 13532000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 674683000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2435000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 20520000.00
CMDB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1179000.00
CMDB income_statement (quarterly, 2025-06-30) — Normalized Income: -14740000.00
CMDB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17267000.00
CMDB income_statement (quarterly, 2025-06-30) — Operating Income: -11940000.00
CMDB income_statement (quarterly, 2025-06-30) — Operating Revenue: 155866000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24240982.00
CMDB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31940000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19400000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15423000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3600000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1341000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Other Properties: 207203000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3681000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Payables: 42801000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53281000.00
CMDB income_statement (quarterly, 2025-06-30) — Pretax Income: -26533000.00
CMDB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5049000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Receivables: 44395000.00
CMDB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 139134000.00
CMDB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9886000.00
CMDB income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 74767000.00
CMDB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -155577000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 26550000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26509000.00
CMDB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 18581000.00
CMDB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2482000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Share Issued: 24240982.00
CMDB income_statement (quarterly, 2025-06-30) — Special Income Charges: -6569000.00
CMDB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 323000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 674683000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 674683000.00
CMDB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CMDB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CMDB balance_sheet (quarterly, 2025-06-30) — Total Assets: 1127820000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 822050000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Total Debt: 367111000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 674683000.00
CMDB income_statement (quarterly, 2025-06-30) — Total Expenses: 167806000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 453137000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 843351000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 182427000.00
CMDB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18505000.00
CMDB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11793000.00
CMDB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11793000.00
CMDB balance_sheet (quarterly, 2025-06-30) — Working Capital: 13759000.00
CMDB income_statement (quarterly, 2025-09-30) — +Operating Expense: 29955000.00
CMDB income_statement (quarterly, 2025-09-30) — +Total Revenue: 222874000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24984000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32278000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17860000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 702059000.00
CMDB income_statement (quarterly, 2025-09-30) — Amortization: 1724000.00
CMDB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1724000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 11250000.00
CMDB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24241640.00
CMDB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
CMDB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 131074000.00
CMDB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26192000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 145737000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 180807000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 180807000.00
CMDB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7809000.00
CMDB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 29293000.00
CMDB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 31899000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5137000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2486000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2098000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2903000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1551000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Payable: -3186000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -700000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7534000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7792000.00
CMDB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15372000.00
CMDB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8990000.00
CMDB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 53383000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 682906000.00
CMDB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 197221000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12958000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Current Assets: 314350000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 136806000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Current Debt: 15013000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 151819000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 18105000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 18105000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 229816000.00
CMDB cash_flow (quarterly, 2025-09-30) — Depreciation: 9330000.00
CMDB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9330000.00
CMDB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1724000.00
CMDB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9330000.00
CMDB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1724000.00
CMDB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24241640.00
CMDB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
CMDB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7354000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 6148000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 1050000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 15756000.00
CMDB income_statement (quarterly, 2025-09-30) — EBIT: 9514000.00
CMDB income_statement (quarterly, 2025-09-30) — EBITDA: 18844000.00
CMDB cash_flow (quarterly, 2025-09-30) — End Cash Position: 184457000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Financial Assets: 107000.00
CMDB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7809000.00
CMDB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5707000.00
CMDB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7999000.00
CMDB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4888000.00
CMDB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -4888000.00
CMDB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18239000.00
CMDB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4180000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 743599000.00
CMDB income_statement (quarterly, 2025-09-30) — Gross Profit: 25653000.00
CMDB income_statement (quarterly, 2025-09-30) — Interest Expense: 2160000.00
CMDB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2160000.00
CMDB income_statement (quarterly, 2025-09-30) — Interest Income: 1019000.00
CMDB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1019000.00
CMDB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2526000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Inventory: 32559000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 842225000.00
CMDB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 29293000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8931000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 144306000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 153237000.00
CMDB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23006000.00
CMDB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CMDB income_statement (quarterly, 2025-09-30) — Net Income: 7354000.00
CMDB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7354000.00
CMDB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7354000.00
CMDB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7354000.00
CMDB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7354000.00
CMDB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7354000.00
CMDB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7354000.00
CMDB income_statement (quarterly, 2025-09-30) — Net Interest Income: -2211000.00
CMDB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7706000.00
CMDB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7706000.00
CMDB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2211000.00
CMDB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CMDB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 65000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Net PPE: 725739000.00
CMDB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 29228000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 682906000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 5285000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17431000.00
CMDB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5493000.00
CMDB income_statement (quarterly, 2025-09-30) — Normalized Income: -656600.00
CMDB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 31899000.00
CMDB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3111000.00
CMDB income_statement (quarterly, 2025-09-30) — Operating Income: -4302000.00
CMDB income_statement (quarterly, 2025-09-30) — Operating Revenue: 222874000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24301491.00
CMDB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26120000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15013000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6194000.00
CMDB income_statement (quarterly, 2025-09-30) — Other Gand A: 4180000.00
CMDB income_statement (quarterly, 2025-09-30) — Other Income Expense: 13867000.00
CMDB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2085000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3650000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 603000.00
CMDB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 516000.00
CMDB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25775000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Other Properties: 151449000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3918000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Payables: 40740000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53698000.00
CMDB income_statement (quarterly, 2025-09-30) — Pretax Income: 7354000.00
CMDB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26192000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Receivables: 42344000.00
CMDB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 197221000.00
CMDB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9330000.00
CMDB income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 117377000.00
CMDB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23006000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 21270000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19155000.00
CMDB cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CMDB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 55420000.00
CMDB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4180000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Share Issued: 24301491.00
CMDB income_statement (quarterly, 2025-09-30) — Special Income Charges: -4888000.00
CMDB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 869000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 682906000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 682906000.00
CMDB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 5340400.00
CMDB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.40
CMDB balance_sheet (quarterly, 2025-09-30) — Total Assets: 1066562000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 827212000.00
CMDB balance_sheet (quarterly, 2025-09-30) — Total Debt: 305056000.00