speb/financial-data huggingface dataset:
CORZZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8981000.00
CORZZ balance_sheet (annual, 2022-12-31) — Gross PPE: 979797000.00
CORZZ income_statement (annual, 2022-12-31) — Gross Profit: 8400000.00
CORZZ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1649938000.00
CORZZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5756000.00
CORZZ income_statement (annual, 2022-12-31) — Interest Expense: 96826000.00
CORZZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 96826000.00
CORZZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 86010000.00
CORZZ balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
CORZZ balance_sheet (annual, 2022-12-31) — Invested Capital: -373104000.00
CORZZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -590778000.00
CORZZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CORZZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 261349000.00
CORZZ balance_sheet (annual, 2022-12-31) — Land And Improvements: 22309000.00
CORZZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 720000.00
CORZZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 720000.00
CORZZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 261349000.00
CORZZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -143609000.00
CORZZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 464823000.00
CORZZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10850000.00
CORZZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -31646000.00
CORZZ balance_sheet (annual, 2022-12-31) — Net Debt: 20358000.00
CORZZ income_statement (annual, 2022-12-31) — Net Income: -2146318000.00
CORZZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2146318000.00
CORZZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2146318000.00
CORZZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2146318000.00
CORZZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2146318000.00
CORZZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2146318000.00
CORZZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2146318000.00
CORZZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CORZZ income_statement (annual, 2022-12-31) — Net Interest Income: -96826000.00
CORZZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10850000.00
CORZZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 117740000.00
CORZZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 117740000.00
CORZZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96826000.00
CORZZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 195010000.00
CORZZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29000.00
CORZZ balance_sheet (annual, 2022-12-31) — Net PPE: 711564000.00
CORZZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -601657000.00
CORZZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -411050000.00
CORZZ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9316000.00
CORZZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -210565000.00
CORZZ income_statement (annual, 2022-12-31) — Normalized Income: -529269459.41
CORZZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 205187000.00
CORZZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -59827000.00
CORZZ income_statement (annual, 2022-12-31) — Operating Income: -244573000.00
CORZZ income_statement (annual, 2022-12-31) — Operating Revenue: 640313000.00
CORZZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 375225000.00
CORZZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 1027000.00
CORZZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 36242000.00
CORZZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1642000.00
CORZZ income_statement (annual, 2022-12-31) — Other Gand A: 213280000.00
CORZZ income_statement (annual, 2022-12-31) — Other Income Expense: -1822010000.00
CORZZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1704000.00
CORZZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52004000.00
CORZZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9316000.00
CORZZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1029523000.00
CORZZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -192085000.00
CORZZ balance_sheet (annual, 2022-12-31) — Other Properties: 88157000.00
CORZZ balance_sheet (annual, 2022-12-31) — Other Receivables: 3285000.00
CORZZ income_statement (annual, 2022-12-31) — Other Special Charges: 287000.00
CORZZ income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CORZZ balance_sheet (annual, 2022-12-31) — Payables: 58361000.00
CORZZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 69951000.00
CORZZ balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
CORZZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28293000.00
CORZZ income_statement (annual, 2022-12-31) — Pretax Income: -2163409000.00
CORZZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25049000.00
CORZZ balance_sheet (annual, 2022-12-31) — Properties: 448346000.00
CORZZ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9004000.00
CORZZ cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CORZZ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CORZZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -601657000.00
CORZZ balance_sheet (annual, 2022-12-31) — Receivables: 3542000.00
CORZZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 631913000.00
CORZZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 226093000.00
CORZZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -143609000.00
CORZZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -31646000.00
CORZZ income_statement (annual, 2022-12-31) — Research And Development: 26962000.00
CORZZ balance_sheet (annual, 2022-12-31) — Restricted Cash: 36356000.00
CORZZ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -197405000.00
CORZZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -2173750000.00
CORZZ cash_flow (annual, 2022-12-31) — Sale Of Business: 10850000.00
CORZZ cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 10850000.00
CORZZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 10850000.00
CORZZ cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CORZZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12731000.00
CORZZ income_statement (annual, 2022-12-31) — Selling General And Administration: 226011000.00
CORZZ balance_sheet (annual, 2022-12-31) — Share Issued: 375225000.00
CORZZ income_statement (annual, 2022-12-31) — Special Income Charges: -1712160000.00
CORZZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 182894000.00
CORZZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: -409346000.00
CORZZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -411050000.00
CORZZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12876459.41
CORZZ income_statement (annual, 2022-12-31) — Tax Provision: -17091000.00
CORZZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CORZZ balance_sheet (annual, 2022-12-31) — Total Assets: 807686000.00
CORZZ balance_sheet (annual, 2022-12-31) — Total Capitalization: -409346000.00
CORZZ balance_sheet (annual, 2022-12-31) — Total Debt: 37731000.00
CORZZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -409346000.00
CORZZ income_statement (annual, 2022-12-31) — Total Expenses: 884886000.00
CORZZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1217032000.00
CORZZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 722584000.00
CORZZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1030243000.00
CORZZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2109553000.00
CORZZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4720000.00
CORZZ income_statement (annual, 2022-12-31) — Total Unusual Items: -1629925000.00
CORZZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1629925000.00
CORZZ balance_sheet (annual, 2022-12-31) — Working Capital: -101687000.00
CORZZ income_statement (annual, 2022-12-31) — Write Off: 231315000.00
CORZZ income_statement (annual, 2023-12-31) — +Operating Expense: 108111000.00
CORZZ income_statement (annual, 2023-12-31) — +Total Revenue: 502400000.00
CORZZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 154751000.00
CORZZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1001000.00
CORZZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -293974000.00
CORZZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1823260000.00
CORZZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4406000.00
CORZZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52240000.00
CORZZ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 164495000.00
CORZZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -16994000.00
CORZZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57105000.00
CORZZ balance_sheet (annual, 2023-12-31) — Capital Stock: 36000.00
CORZZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50409000.00
CORZZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50409000.00
CORZZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -44649000.00
CORZZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2996000.00
CORZZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 65114000.00
CORZZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 118911000.00
CORZZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 130382000.00
CORZZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 384366000.00
CORZZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -60813000.00
CORZZ cash_flow (annual, 2023-12-31) — Change In Payable: 118911000.00
CORZZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 249293000.00
CORZZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20754000.00
CORZZ cash_flow (annual, 2023-12-31) — Change In Receivables: -744000.00
CORZZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 166982000.00
CORZZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -744000.00
CORZZ cash_flow (annual, 2023-12-31) — Changes In Cash: 17469000.00
CORZZ balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CORZZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -596977000.00
CORZZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CORZZ balance_sheet (annual, 2023-12-31) — Construction In Progress: 183909000.00
CORZZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 378941000.00
CORZZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 133608000.00
CORZZ balance_sheet (annual, 2023-12-31) — Current Assets: 97016000.00
CORZZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19848000.00
CORZZ balance_sheet (annual, 2023-12-31) — Current Debt: 124358000.00
CORZZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144206000.00
CORZZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9830000.00
CORZZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9830000.00
CORZZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 488423000.00
CORZZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Depreciation: 96445000.00
CORZZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 96445000.00
CORZZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96445000.00
CORZZ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CORZZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -246487000.00
CORZZ income_statement (annual, 2023-12-31) — EBIT: -159566000.00
CORZZ income_statement (annual, 2023-12-31) — EBITDA: -63121000.00
CORZZ cash_flow (annual, 2023-12-31) — End Cash Position: 69709000.00
CORZZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44649000.00
CORZZ cash_flow (annual, 2023-12-31) — Free Cash Flow: 48120000.00
CORZZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3886000.00
CORZZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1956000.00
CORZZ income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1956000.00
CORZZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -25000.00
CORZZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 93908000.00
CORZZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2247000.00
CORZZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1001000.00
CORZZ balance_sheet (annual, 2023-12-31) — Gross PPE: 887249000.00
CORZZ income_statement (annual, 2023-12-31) — Gross Profit: 123459000.00
CORZZ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CORZZ income_statement (annual, 2023-12-31) — Interest Expense: 86238000.00
CORZZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86238000.00
CORZZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4708000.00
CORZZ balance_sheet (annual, 2023-12-31) — Interest Payable: 94311000.00
CORZZ balance_sheet (annual, 2023-12-31) — Invested Capital: 211463000.00
CORZZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2996000.00
CORZZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CORZZ balance_sheet (annual, 2023-12-31) — Land And Improvements: 21852000.00
CORZZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37257000.00
CORZZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 684082000.00
CORZZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 721339000.00
CORZZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44649000.00
CORZZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CORZZ balance_sheet (annual, 2023-12-31) — Net Debt: 758031000.00
CORZZ income_statement (annual, 2023-12-31) — Net Income: -246487000.00
CORZZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -246487000.00
CORZZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -246487000.00
CORZZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -246487000.00
CORZZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -246487000.00
CORZZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -246487000.00
CORZZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -246487000.00
CORZZ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -833000.00
CORZZ income_statement (annual, 2023-12-31) — Net Interest Income: -86238000.00
CORZZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44649000.00
CORZZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44649000.00
CORZZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86238000.00
CORZZ balance_sheet (annual, 2023-12-31) — Net PPE: 593275000.00
CORZZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2163000.00
CORZZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -596941000.00
CORZZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 114323000.00
CORZZ income_statement (annual, 2023-12-31) — Normalized Income: -106306240.00
CORZZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65114000.00
CORZZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21995000.00
CORZZ income_statement (annual, 2023-12-31) — Operating Income: 15348000.00
CORZZ income_statement (annual, 2023-12-31) — Operating Revenue: 502400000.00
CORZZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 184998580.00
CORZZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 26306000.00
CORZZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 124358000.00
CORZZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46028000.00
CORZZ income_statement (annual, 2023-12-31) — Other Gand A: 93908000.00
CORZZ income_statement (annual, 2023-12-31) — Other Income Expense: -174914000.00
CORZZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6871000.00
CORZZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21865000.00
CORZZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99335000.00
CORZZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2530000.00
CORZZ balance_sheet (annual, 2023-12-31) — Other Properties: 75589000.00
CORZZ balance_sheet (annual, 2023-12-31) — Other Receivables: 6158000.00
CORZZ income_statement (annual, 2023-12-31) — Other Special Charges: -20065000.00
CORZZ balance_sheet (annual, 2023-12-31) — Payables: 154751000.00
CORZZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 288359000.00
CORZZ balance_sheet (annual, 2023-12-31) — Preferred Stock: 36000.00
CORZZ balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 36000.00
CORZZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14863000.00
CORZZ income_statement (annual, 2023-12-31) — Pretax Income: -245804000.00
CORZZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CORZZ balance_sheet (annual, 2023-12-31) — Properties: 441404000.00
CORZZ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -833000.00
CORZZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16161000.00
CORZZ balance_sheet (annual, 2023-12-31) — Receivables: 1001000.00
CORZZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 378941000.00
CORZZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96445000.00
CORZZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44649000.00
CORZZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CORZZ income_statement (annual, 2023-12-31) — Research And Development: 7184000.00
CORZZ balance_sheet (annual, 2023-12-31) — Restricted Cash: 19300000.00
CORZZ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 191122000.00
CORZZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -2420237000.00
CORZZ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CORZZ cash_flow (annual, 2023-12-31) — Sale Of PPE: 13998000.00
CORZZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7019000.00
CORZZ income_statement (annual, 2023-12-31) — Selling General And Administration: 100927000.00
CORZZ balance_sheet (annual, 2023-12-31) — Share Issued: 184998580.00
CORZZ income_statement (annual, 2023-12-31) — Special Income Charges: -177419000.00
CORZZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 58892000.00
CORZZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: -596941000.00
CORZZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -596977000.00
CORZZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37263240.00
CORZZ income_statement (annual, 2023-12-31) — Tax Provision: 683000.00
CORZZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CORZZ balance_sheet (annual, 2023-12-31) — Total Assets: 712156000.00
CORZZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 87141000.00
CORZZ balance_sheet (annual, 2023-12-31) — Total Debt: 865545000.00
CORZZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -596941000.00
CORZZ income_statement (annual, 2023-12-31) — Total Expenses: 487052000.00
CORZZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1309097000.00
CORZZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 615140000.00
CORZZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 820674000.00
CORZZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8961000.00
CORZZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3694000.00
CORZZ income_statement (annual, 2023-12-31) — Total Unusual Items: -177444000.00
CORZZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -177444000.00
CORZZ balance_sheet (annual, 2023-12-31) — Working Capital: -391407000.00
CORZZ income_statement (annual, 2023-12-31) — Write Off: 4406000.00
CORZZ balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6244000.00
CORZZ cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 67932000.00
CORZZ cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -2967000.00
CORZZ balance_sheet (quarterly, 2024-09-30) — Current Debt: 17941000.00
CORZZ income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 34356000.00
CORZZ income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CORZZ income_statement (quarterly, 2024-09-30) — Interest Expense: 7072000.00
CORZZ income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7072000.00
CORZZ cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CORZZ cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -66000.00
CORZZ balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 17941000.00
CORZZ income_statement (quarterly, 2024-09-30) — Other Gand A: 34356000.00
CORZZ balance_sheet (quarterly, 2024-09-30) — Receivables: 6244000.00
CORZZ income_statement (quarterly, 2024-09-30) — Research And Development: 2841000.00
CORZZ income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 3151000.00
CORZZ income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CORZZ income_statement (annual, 2024-12-31) — +Operating Expense: 133299000.00
CORZZ income_statement (annual, 2024-12-31) — +Total Revenue: 510672000.00
CORZZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 19265000.00
CORZZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7442000.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7442000.00
CORZZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -372112000.00
CORZZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2915035000.00
CORZZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 122869000.00
CORZZ cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CORZZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69709000.00
CORZZ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 186267000.00
CORZZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -95192000.00
CORZZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 109489000.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 109489000.00
CORZZ balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
CORZZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 836197000.00
CORZZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 836197000.00
CORZZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 819567000.00
CORZZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -95192000.00
CORZZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42896000.00
CORZZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -12272000.00
CORZZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1880000.00
CORZZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2489000.00
CORZZ cash_flow (annual, 2024-12-31) — Change In Payable: -12272000.00
CORZZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10392000.00
CORZZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20393000.00
CORZZ cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -23080000.00
CORZZ cash_flow (annual, 2024-12-31) — Change In Receivables: 659000.00
CORZZ cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5221000.00
CORZZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -27637000.00
CORZZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 659000.00
CORZZ cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 5221000.00
CORZZ cash_flow (annual, 2024-12-31) — Changes In Cash: 767271000.00
CORZZ balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
CORZZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: -943049000.00
CORZZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55000000.00
CORZZ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CORZZ cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CORZZ balance_sheet (annual, 2024-12-31) — Construction In Progress: 111966000.00
CORZZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 389602000.00
CORZZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64670000.00
CORZZ balance_sheet (annual, 2024-12-31) — Current Assets: 903962000.00
CORZZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11643000.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11643000.00
CORZZ balance_sheet (annual, 2024-12-31) — Current Debt: 16290000.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Current Debt: 16290000.00
CORZZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11643000.00
CORZZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18134000.00
CORZZ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18134000.00
CORZZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 134562000.00
CORZZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CORZZ cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CORZZ cash_flow (annual, 2024-12-31) — Depreciation: 120121000.00
CORZZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 120121000.00
CORZZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120121000.00
CORZZ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1097285000.00
CORZZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1437874000.00
CORZZ income_statement (annual, 2024-12-31) — EBIT: -1399945000.00
CORZZ income_statement (annual, 2024-12-31) — EBITDA: -1279824000.00
CORZZ cash_flow (annual, 2024-12-31) — End Cash Position: 836980000.00
CORZZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 819567000.00
CORZZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -52296000.00
CORZZ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1448948000.00
CORZZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4210000.00
CORZZ income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4210000.00
CORZZ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1371914000.00
CORZZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 110448000.00
CORZZ income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 35706000.00
CORZZ balance_sheet (annual, 2024-12-31) — Gross PPE: 925930000.00
CORZZ income_statement (annual, 2024-12-31) — Gross Profit: 121070000.00
CORZZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 122869000.00
CORZZ income_statement (annual, 2024-12-31) — Interest Expense: 37070000.00
CORZZ income_statement (quarterly, 2024-12-31) — Interest Expense: 1136000.00
CORZZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37070000.00
CORZZ income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1136000.00
CORZZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28798000.00
CORZZ balance_sheet (annual, 2024-12-31) — Interest Payable: 5101000.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Interest Payable: 5101000.00
CORZZ balance_sheet (annual, 2024-12-31) — Invested Capital: 130941000.00
CORZZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -95192000.00
CORZZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55000000.00
CORZZ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CORZZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1077765000.00
CORZZ balance_sheet (annual, 2024-12-31) — Land And Improvements: 17215000.00
CORZZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 97846000.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 97846000.00
CORZZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 1073990000.00
CORZZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1171836000.00
CORZZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1077765000.00
CORZZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -310857000.00
CORZZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CORZZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 55000000.00
CORZZ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CORZZ balance_sheet (annual, 2024-12-31) — Net Debt: 237793000.00
CORZZ income_statement (annual, 2024-12-31) — Net Income: -1437874000.00
CORZZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1437874000.00
CORZZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1437874000.00
CORZZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1437874000.00
CORZZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1437874000.00
CORZZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1437874000.00
CORZZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1437874000.00
CORZZ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -231000.00
CORZZ income_statement (annual, 2024-12-31) — Net Interest Income: -37070000.00
CORZZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 766908000.00
CORZZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 766908000.00
CORZZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37070000.00
CORZZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7235000.00
CORZZ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3845000.00
CORZZ balance_sheet (annual, 2024-12-31) — Net PPE: 553818000.00
CORZZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94961000.00
CORZZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -943049000.00
CORZZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CORZZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
CORZZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 108217000.00
CORZZ income_statement (annual, 2024-12-31) — Normalized Income: -341321610.00
CORZZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42896000.00
CORZZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1453645000.00
CORZZ income_statement (annual, 2024-12-31) — Operating Income: -12229000.00
CORZZ income_statement (annual, 2024-12-31) — Operating Revenue: 510672000.00
CORZZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 292606000.00
CORZZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 59540000.00
CORZZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16290000.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16290000.00
CORZZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20850000.00
CORZZ income_statement (annual, 2024-12-31) — Other Gand A: 110448000.00
CORZZ income_statement (quarterly, 2024-12-31) — Other Gand A: 35706000.00
CORZZ income_statement (annual, 2024-12-31) — Other Income Expense: -1387716000.00
CORZZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -240152000.00
CORZZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18166000.00
CORZZ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15312000.00
CORZZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 325000.00
CORZZ income_statement (annual, 2024-12-31) — Other Operating Expenses: 1052000.00
CORZZ balance_sheet (annual, 2024-12-31) — Other Properties: 197186000.00
CORZZ income_statement (annual, 2024-12-31) — Other Special Charges: 487000.00
CORZZ income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CORZZ balance_sheet (annual, 2024-12-31) — Payables: 19265000.00
CORZZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 83935000.00
CORZZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CORZZ income_statement (annual, 2024-12-31) — Pretax Income: -1437015000.00
CORZZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4894000.00
CORZZ balance_sheet (annual, 2024-12-31) — Properties: 413296000.00
CORZZ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CORZZ cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CORZZ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -231000.00
CORZZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -94961000.00
CORZZ balance_sheet (annual, 2024-12-31) — Receivables: 7442000.00
CORZZ balance_sheet (quarterly, 2024-12-31) — Receivables: 7442000.00
CORZZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 389602000.00
CORZZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120121000.00
CORZZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -310857000.00
CORZZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CORZZ income_statement (annual, 2024-12-31) — Research And Development: 11830000.00
CORZZ income_statement (quarterly, 2024-12-31) — Research And Development: 5016000.00
CORZZ balance_sheet (annual, 2024-12-31) — Restricted Cash: 783000.00
CORZZ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -111439000.00
CORZZ income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CORZZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -3858087000.00
CORZZ cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CORZZ cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CORZZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9969000.00
CORZZ income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2870000.00
CORZZ income_statement (annual, 2024-12-31) — Selling General And Administration: 120417000.00
CORZZ balance_sheet (annual, 2024-12-31) — Share Issued: 292606000.00
CORZZ income_statement (annual, 2024-12-31) — Special Income Charges: -16127000.00
CORZZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51924000.00
CORZZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: -943049000.00
CORZZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -943049000.00
CORZZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -291488610.00
CORZZ income_statement (annual, 2024-12-31) — Tax Provision: 859000.00
CORZZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CORZZ balance_sheet (annual, 2024-12-31) — Total Assets: 1475946000.00
CORZZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 130941000.00
CORZZ balance_sheet (annual, 2024-12-31) — Total Debt: 1183479000.00
CORZZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -943049000.00
CORZZ income_statement (annual, 2024-12-31) — Total Expenses: 522901000.00
CORZZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2418995000.00
CORZZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 571984000.00
CORZZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2284433000.00
CORZZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -142065000.00
CORZZ income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -39783000.00
CORZZ income_statement (annual, 2024-12-31) — Total Unusual Items: -1388041000.00
CORZZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1388041000.00
CORZZ balance_sheet (annual, 2024-12-31) — Working Capital: 769400000.00
CORZZ income_statement (annual, 2024-12-31) — Write Off: 0.00
CORZZ income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CORZZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 55245000.00
CORZZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 79525000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6328000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1018000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -407184000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2973015000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CORZZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 836980000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 256324000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84016000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106096000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 697942000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 697942000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4198000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89016000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45041000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -14295000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2712000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 38641000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Change In Payable: -14295000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11583000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10463000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16595000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -138255000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -181507000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 276764000.00
CORZZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71312000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 95492000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 833178000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11143000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 16214000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27357000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 60872000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 60872000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 195510000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Depreciation: 22407000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22407000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22407000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 421902000.00
CORZZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 448879000.00
CORZZ income_statement (quarterly, 2025-03-31) — EBIT: -47032000.00
CORZZ income_statement (quarterly, 2025-03-31) — EBITDA: -24625000.00
CORZZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 698725000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4198000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -129057000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -623592000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 6000.00
CORZZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -6000.00
CORZZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 621464000.00
CORZZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32890000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1168678000.00
CORZZ income_statement (quarterly, 2025-03-31) — Gross Profit: 8213000.00
CORZZ income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CORZZ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
CORZZ income_statement (quarterly, 2025-03-31) — Interest Income: 2187000.00
CORZZ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2187000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7822000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 906550000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89016000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CORZZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25151000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 94953000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1071843000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1166796000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CORZZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4464000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 390115000.00
CORZZ income_statement (quarterly, 2025-03-31) — Net Income: 576251000.00
CORZZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 448879000.00
CORZZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 576251000.00
CORZZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 576251000.00
CORZZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 576251000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 576251000.00
CORZZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 576251000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -36000.00
CORZZ income_statement (quarterly, 2025-03-31) — Net Interest Income: 2187000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5000000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4464000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4464000.00
CORZZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2187000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 761494000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -83980000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -181507000.00
CORZZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -646083000.00
CORZZ income_statement (quarterly, 2025-03-31) — Normalized Income: -44985996.33
CORZZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45041000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -623586000.00
CORZZ income_statement (quarterly, 2025-03-31) — Operating Income: -47032000.00
CORZZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 79525000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 299087000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 133435000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16214000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5461000.00
CORZZ income_statement (quarterly, 2025-03-31) — Other Gand A: 32890000.00
CORZZ income_statement (quarterly, 2025-03-31) — Other Income Expense: 621301000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -52893000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30699000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22670000.00
CORZZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -157000.00
CORZZ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22355000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 196401000.00
CORZZ income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 127372000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Payables: 6328000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 101820000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CORZZ income_statement (quarterly, 2025-03-31) — Pretax Income: 576456000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 266000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Properties: 414038000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5000000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -36000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5000000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -83980000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Receivables: 1018000.00
CORZZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71312000.00
CORZZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22407000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4464000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 783000.00
CORZZ income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3154525000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CORZZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32890000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 299087000.00