speb/financial-data huggingface dataset:
STUB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -535313000.00
STUB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1905934000.00
STUB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -535313000.00
STUB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1455000.00
STUB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -257000.00
STUB income_statement (annual, 2025-12-31) — Net Interest Income: -97623000.00
STUB income_statement (quarterly, 2025-12-31) — Net Interest Income: -7537000.00
STUB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -909763000.00
STUB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -150000000.00
STUB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -909763000.00
STUB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -150000000.00
STUB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -97623000.00
STUB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7537000.00
STUB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -80492000.00
STUB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2845000.00
STUB balance_sheet (annual, 2025-12-31) — Net PPE: 94328000.00
STUB balance_sheet (quarterly, 2025-12-31) — Net PPE: 94328000.00
STUB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1393000.00
STUB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -223000.00
STUB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 304893000.00
STUB cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
STUB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2406156000.00
STUB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2406156000.00
STUB balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 12607000.00
STUB balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 12607000.00
STUB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2083000.00
STUB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2083000.00
STUB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 93226000.00
STUB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 93226000.00
STUB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2083000.00
STUB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2083000.00
STUB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93226000.00
STUB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93226000.00
STUB income_statement (annual, 2025-12-31) — Normalized EBITDA: -1271406000.00
STUB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10409000.00
STUB income_statement (annual, 2025-12-31) — Normalized Income: -1820380950.00
STUB income_statement (quarterly, 2025-12-31) — Normalized Income: -529644750.00
STUB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 192569000.00
STUB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11133000.00
STUB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 121851000.00
STUB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11148000.00
STUB income_statement (annual, 2025-12-31) — Operating Income: -1343974000.00
STUB income_statement (quarterly, 2025-12-31) — Operating Income: -27679000.00
STUB income_statement (annual, 2025-12-31) — Operating Revenue: 1745188000.00
STUB income_statement (quarterly, 2025-12-31) — Operating Revenue: 449173000.00
STUB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 346070641.00
STUB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 346070641.00
STUB balance_sheet (annual, 2025-12-31) — Other Current Assets: 16947000.00
STUB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16947000.00
STUB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 76245000.00
STUB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 76245000.00
STUB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 71347000.00
STUB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 71347000.00
STUB income_statement (annual, 2025-12-31) — Other Gand A: 1714628000.00
STUB income_statement (quarterly, 2025-12-31) — Other Gand A: 143467000.00
STUB income_statement (annual, 2025-12-31) — Other Income Expense: -103743000.00
STUB income_statement (quarterly, 2025-12-31) — Other Income Expense: -7175000.00
STUB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 903043000.00
STUB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 903043000.00
STUB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19518000.00
STUB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6143000.00
STUB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25287000.00
STUB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25287000.00
STUB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 39130000.00
STUB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 39130000.00
STUB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4552000.00
STUB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
STUB income_statement (annual, 2025-12-31) — Other Operating Expenses: 63229000.00
STUB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14595000.00
STUB balance_sheet (annual, 2025-12-31) — Other Payable: 845892000.00
STUB balance_sheet (quarterly, 2025-12-31) — Other Payable: 845892000.00
STUB balance_sheet (annual, 2025-12-31) — Other Properties: 21074000.00
STUB balance_sheet (quarterly, 2025-12-31) — Other Properties: 21074000.00
STUB balance_sheet (annual, 2025-12-31) — Other Receivables: 3603000.00
STUB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3603000.00
STUB income_statement (annual, 2025-12-31) — Other Special Charges: 18492000.00
STUB income_statement (quarterly, 2025-12-31) — Other Special Charges: 3038000.00
STUB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STUB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -72511000.00
STUB balance_sheet (annual, 2025-12-31) — Payables: 966766000.00
STUB balance_sheet (quarterly, 2025-12-31) — Payables: 966766000.00
STUB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1147462000.00
STUB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1147462000.00
STUB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16627000.00
STUB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16627000.00
STUB balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 758027000.00
STUB balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 758027000.00
STUB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 86457000.00
STUB cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 304893000.00
STUB cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
STUB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17374000.00
STUB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17374000.00
STUB income_statement (annual, 2025-12-31) — Pretax Income: -1545340000.00
STUB income_statement (quarterly, 2025-12-31) — Pretax Income: -42391000.00
STUB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 159000.00
STUB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
STUB balance_sheet (annual, 2025-12-31) — Properties: 0.00
STUB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STUB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1455000.00
STUB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -257000.00
STUB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1393000.00
STUB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -223000.00
STUB balance_sheet (annual, 2025-12-31) — Receivables: 10512000.00
STUB balance_sheet (quarterly, 2025-12-31) — Receivables: 10512000.00
STUB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 313984000.00
STUB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 75882000.00
STUB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25604000.00
STUB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6437000.00
STUB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -909763000.00
STUB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -150000000.00
STUB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1005000.00
STUB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5000.00
STUB balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
STUB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
STUB balance_sheet (annual, 2025-12-31) — Retained Earnings: -3410603000.00
STUB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3410603000.00
STUB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 971717000.00
STUB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 236471000.00
STUB income_statement (annual, 2025-12-31) — Selling General And Administration: 2686345000.00
STUB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 379938000.00
STUB balance_sheet (annual, 2025-12-31) — Share Issued: 346070641.00
STUB balance_sheet (quarterly, 2025-12-31) — Share Issued: 346070641.00
STUB income_statement (annual, 2025-12-31) — Special Income Charges: -18492000.00
STUB income_statement (quarterly, 2025-12-31) — Special Income Charges: -3038000.00
STUB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1447668000.00
STUB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 34889000.00
STUB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1183588000.00
STUB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1183588000.00
STUB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2406156000.00
STUB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2406156000.00
STUB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22741950.00
STUB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1506750.00
STUB income_statement (annual, 2025-12-31) — Tax Provision: 360594000.00
STUB income_statement (quarterly, 2025-12-31) — Tax Provision: 492922000.00
STUB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
STUB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
STUB balance_sheet (annual, 2025-12-31) — Total Assets: 5054053000.00
STUB balance_sheet (quarterly, 2025-12-31) — Total Assets: 5054053000.00
STUB balance_sheet (annual, 2025-12-31) — Total Capitalization: 2690545000.00
STUB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2690545000.00
STUB balance_sheet (annual, 2025-12-31) — Total Debt: 1506957000.00
STUB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1506957000.00
STUB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1183588000.00
STUB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1183588000.00
STUB income_statement (annual, 2025-12-31) — Total Expenses: 3089162000.00
STUB income_statement (quarterly, 2025-12-31) — Total Expenses: 476852000.00
STUB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3870465000.00
STUB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3870465000.00
STUB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3758405000.00
STUB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3758405000.00
STUB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2619181000.00
STUB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2619181000.00
STUB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1343974000.00
STUB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -27679000.00
STUB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49787000.00
STUB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49787000.00
STUB income_statement (annual, 2025-12-31) — Total Unusual Items: -108295000.00
STUB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7175000.00
STUB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -108295000.00
STUB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7175000.00
STUB balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 221841000.00
STUB balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 221841000.00
STUB cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 11447000.00
STUB cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4378000.00
STUB balance_sheet (annual, 2025-12-31) — Working Capital: 44364000.00
STUB balance_sheet (quarterly, 2025-12-31) — Working Capital: 44364000.00
STUB income_statement (quarterly, 2026-03-31) — +Operating Expense: 354401000.00
STUB income_statement (quarterly, 2026-03-31) — +Total Revenue: 446045000.00
STUB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63966000.00
STUB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9615000.00
STUB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7452000.00
STUB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4871163000.00
STUB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5678000.00
STUB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5678000.00
STUB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -7166000.00
STUB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 359355611.00
STUB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
STUB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1259129000.00
STUB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7842000.00
STUB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7629000.00
STUB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 374000.00
STUB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1526237000.00
STUB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1526237000.00
STUB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4631000.00
STUB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7842000.00
STUB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 298416000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4443000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -20397000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Inventory: 409000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1465000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8040000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Payable: 269206000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 248809000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8057000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2782000.00
STUB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 247884000.00
STUB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2782000.00
STUB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 285943000.00
STUB balance_sheet (quarterly, 2026-03-31) — Common Stock: 374000.00
STUB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1563593000.00
STUB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
STUB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 65815000.00
STUB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 165310000.00
STUB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1622696000.00
STUB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1472265000.00
STUB balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12524000.00
STUB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3908000.00
STUB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3908000.00
STUB cash_flow (quarterly, 2026-03-31) — Depreciation: 2215000.00
STUB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7893000.00
STUB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7893000.00
STUB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7893000.00
STUB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7893000.00
STUB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 378309298.00
STUB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
STUB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32537000.00
STUB income_statement (quarterly, 2026-03-31) — EBIT: 62482000.00
STUB income_statement (quarterly, 2026-03-31) — EBITDA: 70375000.00
STUB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1506000.00
STUB cash_flow (quarterly, 2026-03-31) — End Cash Position: 1543566000.00
STUB balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
STUB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4631000.00
STUB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 290574000.00
STUB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2873000.00
STUB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 26127000.00
STUB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 54614000.00
STUB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 105645000.00
STUB balance_sheet (quarterly, 2026-03-31) — Goodwill: 2686701000.00
STUB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3584110000.00
STUB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111630000.00
STUB income_statement (quarterly, 2026-03-31) — Gross Profit: 380230000.00
STUB balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 31232000.00
STUB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5154000.00
STUB income_statement (quarterly, 2026-03-31) — Interest Expense: 17268000.00
STUB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17268000.00
STUB income_statement (quarterly, 2026-03-31) — Interest Income: 10526000.00
STUB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10526000.00
STUB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 31013000.00
STUB balance_sheet (quarterly, 2026-03-31) — Inventory: 8819000.00
STUB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3059820000.00
STUB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7842000.00
STUB balance_sheet (quarterly, 2026-03-31) — Leases: 745000.00
STUB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1496227000.00
STUB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1496227000.00
STUB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
STUB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 94044000.00
STUB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
STUB cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -21709000.00
STUB income_statement (quarterly, 2026-03-31) — Net Income: 48045000.00
STUB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32537000.00
STUB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48045000.00
STUB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48045000.00
STUB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48045000.00
STUB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48045000.00
STUB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48045000.00
STUB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -44000.00
STUB income_statement (quarterly, 2026-03-31) — Net Interest Income: -6742000.00
STUB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
STUB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
STUB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6742000.00
STUB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4663000.00
STUB balance_sheet (quarterly, 2026-03-31) — Net PPE: 104178000.00
STUB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -169000.00
STUB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2020517000.00
STUB balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 15664000.00
STUB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1863000.00
STUB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 98200000.00
STUB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1863000.00
STUB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 98200000.00
STUB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44248000.00
STUB income_statement (quarterly, 2026-03-31) — Normalized Income: 32368800.00
STUB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 298416000.00
STUB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -18836000.00
STUB income_statement (quarterly, 2026-03-31) — Operating Income: 25829000.00
STUB income_statement (quarterly, 2026-03-31) — Operating Revenue: 446045000.00
STUB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 373725889.00
STUB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18885000.00
STUB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58915000.00
STUB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 54614000.00
STUB income_statement (quarterly, 2026-03-31) — Other Gand A: 105645000.00
STUB income_statement (quarterly, 2026-03-31) — Other Income Expense: 26127000.00
STUB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 897409000.00
STUB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1529000.00
STUB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25130000.00
STUB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42729000.00
STUB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14956000.00
STUB balance_sheet (quarterly, 2026-03-31) — Other Payable: 1111677000.00
STUB balance_sheet (quarterly, 2026-03-31) — Other Properties: 16841000.00
STUB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7033000.00
STUB balance_sheet (quarterly, 2026-03-31) — Payables: 1221428000.00
STUB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1386738000.00
STUB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14088000.00
STUB balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 454350000.00
STUB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 15508000.00
STUB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20875000.00
STUB income_statement (quarterly, 2026-03-31) — Pretax Income: 45214000.00
STUB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 32000.00
STUB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STUB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -44000.00
STUB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -169000.00
STUB balance_sheet (quarterly, 2026-03-31) — Receivables: 16648000.00
STUB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 65815000.00
STUB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7893000.00
STUB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
STUB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
STUB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3362558000.00
STUB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 225907000.00
STUB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 331552000.00
STUB balance_sheet (quarterly, 2026-03-31) — Share Issued: 373725889.00
STUB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31006000.00
STUB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1563593000.00
STUB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2020517000.00
STUB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 10450800.00
STUB income_statement (quarterly, 2026-03-31) — Tax Provision: -2831000.00
STUB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
STUB balance_sheet (quarterly, 2026-03-31) — Total Assets: 5353641000.00
STUB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3059820000.00
STUB balance_sheet (quarterly, 2026-03-31) — Total Debt: 1496227000.00
STUB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1563593000.00
STUB income_statement (quarterly, 2026-03-31) — Total Expenses: 420216000.00
STUB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3790048000.00
STUB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3730945000.00
STUB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2317783000.00
STUB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 25829000.00
STUB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45785000.00
STUB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 26127000.00
STUB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26127000.00
STUB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 226277000.00
STUB cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -8031000.00
STUB balance_sheet (quarterly, 2026-03-31) — Working Capital: 150431000.00
STUD.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -623889.00
STUD.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
STUD.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 6172.00
STUD.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -338505.00
STUD.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 338505.00
STUD.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STUD.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
STUD.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -87600.00
STUD.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -338505.00
STUD.V income_statement (annual, 2021-12-31) — Other Income Expense: 338505.00
STUD.V income_statement (annual, 2021-12-31) — Write Off: 0.00
STUD.V income_statement (annual, 2022-12-31) — +Operating Expense: 914740.00
STUD.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
STUD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 175327.00
STUD.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64005.00
STUD.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -4288.00
STUD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 11650856.00
STUD.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
STUD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3198029.00
STUD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1023465.00
STUD.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1023465.00
STUD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21207761.00
STUD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1566955.00
STUD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1566955.00
STUD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1566955.00
STUD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
STUD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1023465.00
STUD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -607609.00
STUD.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 1852.00
STUD.V cash_flow (annual, 2022-12-31) — Change In Payable: 1852.00
STUD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10428.00
STUD.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5042.00
STUD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 6140.00
STUD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 11526.00
STUD.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1631074.00
STUD.V balance_sheet (annual, 2022-12-31) — Common Stock: 21207761.00
STUD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13327977.00
STUD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
STUD.V balance_sheet (annual, 2022-12-31) — Current Assets: 1655950.00
STUD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 175327.00
STUD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 11650856.00
STUD.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
STUD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -875923.00
STUD.V income_statement (annual, 2022-12-31) — EBIT: -914740.00
STUD.V income_statement (annual, 2022-12-31) — EBITDA: -914740.00
STUD.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
STUD.V cash_flow (annual, 2022-12-31) — End Cash Position: 1566955.00
STUD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
STUD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -607609.00
STUD.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
STUD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
STUD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 545329.00
STUD.V income_statement (annual, 2022-12-31) — Interest Income: 34529.00
STUD.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34529.00
STUD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 13327977.00
STUD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1023465.00
STUD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
STUD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
STUD.V income_statement (annual, 2022-12-31) — Net Income: -875923.00
STUD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -875923.00
STUD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -875923.00
STUD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -875923.00
STUD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -875923.00
STUD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -875923.00
STUD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -875923.00
STUD.V income_statement (annual, 2022-12-31) — Net Interest Income: 34529.00
STUD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34529.00
STUD.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1023465.00
STUD.V balance_sheet (annual, 2022-12-31) — Net PPE: 11847354.00
STUD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13327977.00
STUD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -919028.00
STUD.V income_statement (annual, 2022-12-31) — Normalized Income: -880211.00
STUD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -607609.00
STUD.V income_statement (annual, 2022-12-31) — Operating Income: -914740.00
STUD.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
STUD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12012500.00
STUD.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2147249.00
STUD.V income_statement (annual, 2022-12-31) — Other Gand A: 279641.00
STUD.V income_statement (annual, 2022-12-31) — Other Income Expense: 4288.00
STUD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4288.00
STUD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 369411.00
STUD.V balance_sheet (annual, 2022-12-31) — Payables: 175327.00
STUD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 175327.00
STUD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24990.00
STUD.V income_statement (annual, 2022-12-31) — Pretax Income: -875923.00
STUD.V balance_sheet (annual, 2022-12-31) — Receivables: 64005.00
STUD.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4612.00
STUD.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4612.00
STUD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -10027033.00
STUD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 261076.00
STUD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 545329.00
STUD.V balance_sheet (annual, 2022-12-31) — Share Issued: 12012500.00
STUD.V income_statement (annual, 2022-12-31) — Special Income Charges: 4288.00
STUD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 261076.00
STUD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13327977.00
STUD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13327977.00
STUD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STUD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STUD.V balance_sheet (annual, 2022-12-31) — Total Assets: 13503304.00
STUD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 13327977.00
STUD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13327977.00
STUD.V income_statement (annual, 2022-12-31) — Total Expenses: 914740.00
STUD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175327.00
STUD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11847354.00
STUD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STUD.V income_statement (annual, 2022-12-31) — Total Unusual Items: 4288.00
STUD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4288.00
STUD.V balance_sheet (annual, 2022-12-31) — Working Capital: 1480623.00
STUD.V income_statement (annual, 2022-12-31) — Write Off: -4288.00
STUD.V income_statement (annual, 2023-12-31) — +Operating Expense: 2302297.00
STUD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
STUD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 780207.00
STUD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 185712.00
STUD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
STUD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 17693635.00
STUD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.13
STUD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1566955.00
STUD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4267237.00
STUD.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4267237.00
STUD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 34211939.00
STUD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1342063.00
STUD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1342063.00
STUD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1342063.00
STUD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7090573.00
STUD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4267237.00
STUD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3048228.00
STUD.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 64346.00
STUD.V cash_flow (annual, 2023-12-31) — Change In Payable: 64346.00
STUD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 64346.00
STUD.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1019870.00
STUD.V cash_flow (annual, 2023-12-31) — Change In Receivables: -121707.00
STUD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1077231.00
STUD.V cash_flow (annual, 2023-12-31) — Changes In Cash: -224892.00
STUD.V balance_sheet (annual, 2023-12-31) — Common Stock: 34211939.00
STUD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24450718.00
STUD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7603508.00
STUD.V balance_sheet (annual, 2023-12-31) — Current Assets: 2572635.00
STUD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1190375.00
STUD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 17693635.00
STUD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
STUD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2224719.00
STUD.V income_statement (annual, 2023-12-31) — EBIT: -2302297.00
STUD.V income_statement (annual, 2023-12-31) — EBITDA: -2302297.00
STUD.V cash_flow (annual, 2023-12-31) — End Cash Position: 1342063.00
STUD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7090573.00
STUD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3048228.00
STUD.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
STUD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
STUD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 716344.00
STUD.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
STUD.V income_statement (annual, 2023-12-31) — Interest Income: 77578.00
STUD.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77578.00
STUD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 24450718.00
STUD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4267237.00
STUD.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
STUD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7603508.00
STUD.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STUD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7603508.00
STUD.V income_statement (annual, 2023-12-31) — Net Income: -2224719.00
STUD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2224719.00
STUD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2224719.00
STUD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2224719.00
STUD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2224719.00
STUD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2224719.00
STUD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2224719.00
STUD.V income_statement (annual, 2023-12-31) — Net Interest Income: 77578.00
STUD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 77578.00
STUD.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -512935.00
STUD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4267237.00
STUD.V balance_sheet (annual, 2023-12-31) — Net PPE: 23068458.00
STUD.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
STUD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24450718.00
STUD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2302297.00
STUD.V income_statement (annual, 2023-12-31) — Normalized Income: -2224719.00
STUD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3048228.00
STUD.V income_statement (annual, 2023-12-31) — Operating Income: -2302297.00
STUD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
STUD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22126257.00
STUD.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 410168.00
STUD.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2490531.00
STUD.V income_statement (annual, 2023-12-31) — Other Gand A: 459356.00
STUD.V balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
STUD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1585953.00
STUD.V balance_sheet (annual, 2023-12-31) — Payables: 780207.00
STUD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 780207.00
STUD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1044860.00
STUD.V income_statement (annual, 2023-12-31) — Pretax Income: -2224719.00
STUD.V balance_sheet (annual, 2023-12-31) — Receivables: 185712.00
STUD.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3266.00
STUD.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3266.00
STUD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12251752.00
STUD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 253722.00
STUD.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
STUD.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
STUD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 716344.00
STUD.V balance_sheet (annual, 2023-12-31) — Share Issued: 22126257.00
STUD.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STUD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 253722.00
STUD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24450718.00
STUD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24450718.00
STUD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STUD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STUD.V balance_sheet (annual, 2023-12-31) — Total Assets: 25641093.00
STUD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 24450718.00
STUD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24450718.00
STUD.V income_statement (annual, 2023-12-31) — Total Expenses: 2302297.00
STUD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1190375.00
STUD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23068458.00
STUD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STUD.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
STUD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STUD.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
STUD.V balance_sheet (annual, 2023-12-31) — Working Capital: 1382260.00
STUD.V income_statement (annual, 2023-12-31) — Write Off: 0.00
STUD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28485327.00
STUD.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
STUD.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1062064.00
STUD.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -1062064.00
STUD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28485327.00
STUD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
STUD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
STUD.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 0.00
STUD.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -162644.00
STUD.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1207044.00
STUD.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 183207.00
STUD.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
STUD.V income_statement (annual, 2024-12-31) — +Operating Expense: 2642213.00
STUD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 230163.00
STUD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
STUD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
STUD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 839552.00
STUD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 839552.00
STUD.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108989.00
STUD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 108989.00
STUD.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
STUD.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
STUD.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17710519.00
STUD.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 17083939.00
STUD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 26784258.00
STUD.V income_statement (annual, 2024-12-31) — Basic EPS: -0.74
STUD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1342063.00
STUD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1440281.00
STUD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4564978.00
STUD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -770999.00
STUD.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4564978.00
STUD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -770999.00
STUD.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
STUD.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
STUD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 37963818.00
STUD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37963818.00
STUD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1308478.00
STUD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1308478.00
STUD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1428478.00
STUD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1428478.00
STUD.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1308478.00
STUD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1308478.00
STUD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5905238.00
STUD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -152151.00
STUD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3714978.00
STUD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 79001.00
STUD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2223845.00
STUD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58653.00
STUD.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -369977.00
STUD.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 29873.00
STUD.V cash_flow (annual, 2024-12-31) — Change In Payable: -369977.00
STUD.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 29873.00
STUD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -369977.00
STUD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 29873.00
STUD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 452559.00
STUD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 140123.00
STUD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 76723.00
STUD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -25163.00
STUD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 159305.00
STUD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 144833.00
STUD.V cash_flow (annual, 2024-12-31) — Changes In Cash: -33585.00
STUD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -131803.00