speb/financial-data huggingface dataset:
LPA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 6137573.00
LPA balance_sheet (annual, 2021-12-31) — Other Payable: 2926703.00
LPA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -22443229.00
LPA income_statement (annual, 2022-12-31) — +Operating Expense: 4609195.00
LPA income_statement (annual, 2022-12-31) — +Total Revenue: 31983567.00
LPA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4877412.00
LPA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1644555.00
LPA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -435186.00
LPA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
LPA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2977147.00
LPA income_statement (annual, 2022-12-31) — Basic Average Shares: 28600000.00
LPA income_statement (annual, 2022-12-31) — Basic EPS: 0.28
LPA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17360353.00
LPA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 457725.00
LPA cash_flow (annual, 2022-12-31) — Capital Expenditure: -41063596.00
LPA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -40975109.00
LPA balance_sheet (annual, 2022-12-31) — Capital Stock: 168142740.00
LPA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12523104.00
LPA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12523104.00
LPA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LPA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12523104.00
LPA balance_sheet (annual, 2022-12-31) — Cash Financial: 12523104.00
LPA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14804304.00
LPA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36483936.00
LPA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19611145.00
LPA cash_flow (annual, 2022-12-31) — Change In Account Payable: -1558595.00
LPA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 539231.00
LPA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1295515.00
LPA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 346458.00
LPA cash_flow (annual, 2022-12-31) — Change In Payable: -944634.00
LPA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -944634.00
LPA cash_flow (annual, 2022-12-31) — Change In Receivables: 1092549.00
LPA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 539231.00
LPA cash_flow (annual, 2022-12-31) — Change In Working Capital: -801142.00
LPA cash_flow (annual, 2022-12-31) — Changes In Cash: -2068487.00
LPA balance_sheet (annual, 2022-12-31) — Common Stock: 168142740.00
LPA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 200814005.00
LPA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LPA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5407439.00
LPA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6408270.00
LPA balance_sheet (annual, 2022-12-31) — Current Assets: 33306425.00
LPA balance_sheet (annual, 2022-12-31) — Current Debt: 110943460.00
LPA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110943460.00
LPA balance_sheet (annual, 2022-12-31) — Current Liabilities: 125655501.00
LPA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2236507.00
LPA cash_flow (annual, 2022-12-31) — Deferred Tax: 2236507.00
LPA cash_flow (annual, 2022-12-31) — Depreciation: 228485.00
LPA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 228485.00
LPA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 228485.00
LPA income_statement (annual, 2022-12-31) — Diluted Average Shares: 28600000.00
LPA income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
LPA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8028610.00
LPA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 8798945.00
LPA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
LPA income_statement (annual, 2022-12-31) — EBIT: 27791824.00
LPA income_statement (annual, 2022-12-31) — EBITDA: 28020309.00
LPA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -303754.00
LPA cash_flow (annual, 2022-12-31) — End Cash Position: 14988112.00
LPA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14804304.00
LPA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -32068047.00
LPA cash_flow (annual, 2022-12-31) — Free Cash Flow: -21452451.00
LPA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3127445.00
LPA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30269.00
LPA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -30270.00
LPA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3427207.00
LPA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -32068047.00
LPA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4609195.00
LPA balance_sheet (annual, 2022-12-31) — Gross PPE: 862905.00
LPA income_statement (annual, 2022-12-31) — Gross Profit: 26576128.00
LPA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 663703.00
LPA income_statement (annual, 2022-12-31) — Interest Expense: 14114084.00
LPA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14114084.00
LPA income_statement (annual, 2022-12-31) — Interest Income: 655502.00
LPA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 655502.00
LPA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14505955.00
LPA balance_sheet (annual, 2022-12-31) — Interest Payable: 2650535.00
LPA balance_sheet (annual, 2022-12-31) — Invested Capital: 410140780.00
LPA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36483936.00
LPA balance_sheet (annual, 2022-12-31) — Investment Properties: 449036633.00
LPA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 44217867.00
LPA balance_sheet (annual, 2022-12-31) — Leases: 255925.00
LPA balance_sheet (annual, 2022-12-31) — Long Term Debt: 98383315.00
LPA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98383315.00
LPA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 44217867.00
LPA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13498255.00
LPA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 606980.00
LPA balance_sheet (annual, 2022-12-31) — Minority Interest: 33252465.00
LPA income_statement (annual, 2022-12-31) — Minority Interests: -3412623.00
LPA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LPA balance_sheet (annual, 2022-12-31) — Net Debt: 196803671.00
LPA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -325135.00
LPA income_statement (annual, 2022-12-31) — Net Income: 8028610.00
LPA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8028610.00
LPA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11441233.00
LPA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8028610.00
LPA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8028610.00
LPA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11441233.00
LPA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11441233.00
LPA income_statement (annual, 2022-12-31) — Net Interest Income: -14886278.00
LPA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 10074753.00
LPA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30719612.00
LPA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30719612.00
LPA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14886278.00
LPA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1409353.00
LPA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5495093.00
LPA balance_sheet (annual, 2022-12-31) — Net PPE: 427719.00
LPA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88487.00
LPA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 200814005.00
LPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 239281.00
LPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 37215884.00
LPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 239281.00
LPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37215884.00
LPA balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 6796584.00
LPA income_statement (annual, 2022-12-31) — Normalized EBITDA: 21429221.00
LPA income_statement (annual, 2022-12-31) — Normalized Income: 2515259.58
LPA balance_sheet (annual, 2022-12-31) — Notes Receivable: 751908.00
LPA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19611145.00
LPA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3422311.00
LPA income_statement (annual, 2022-12-31) — Operating Income: 21966933.00
LPA income_statement (annual, 2022-12-31) — Operating Revenue: 31890569.00
LPA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31709747.00
LPA balance_sheet (annual, 2022-12-31) — Other Current Assets: 712609.00
LPA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2454983.00
LPA income_statement (annual, 2022-12-31) — Other Gand A: 4609195.00
LPA income_statement (annual, 2022-12-31) — Other Income Expense: 6597085.00
LPA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8782007.00
LPA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7812227.00
LPA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2297699.00
LPA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5997.00
LPA income_statement (annual, 2022-12-31) — Other Operating Expenses: 274844.00
LPA balance_sheet (annual, 2022-12-31) — Other Payable: 3001433.00
LPA balance_sheet (annual, 2022-12-31) — Other Receivables: 120062.00
LPA income_statement (annual, 2022-12-31) — Other Special Charges: -3500210.00
LPA balance_sheet (annual, 2022-12-31) — Payables: 5541115.00
LPA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11949385.00
LPA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 307673.00
LPA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3133521.00
LPA income_statement (annual, 2022-12-31) — Pretax Income: 13677740.00
LPA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LPA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1470990.00
LPA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
LPA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88487.00
LPA balance_sheet (annual, 2022-12-31) — Receivables: 11495036.00
LPA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5407439.00
LPA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228485.00
LPA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13498255.00
LPA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LPA balance_sheet (annual, 2022-12-31) — Restricted Cash: 2465008.00
LPA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 306059.00
LPA balance_sheet (annual, 2022-12-31) — Retained Earnings: 64739312.00
LPA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10074753.00
LPA income_statement (annual, 2022-12-31) — Selling General And Administration: 4609195.00
LPA balance_sheet (annual, 2022-12-31) — Share Issued: 31709747.00
LPA income_statement (annual, 2022-12-31) — Special Income Charges: 3163881.00
LPA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
LPA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 200814005.00
LPA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 200814005.00
LPA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1077737.58
LPA income_statement (annual, 2022-12-31) — Tax Provision: 2236507.00
LPA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
LPA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 179566.00
LPA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -324624.00
LPA balance_sheet (annual, 2022-12-31) — Total Assets: 497618869.00
LPA balance_sheet (annual, 2022-12-31) — Total Capitalization: 299197320.00
LPA balance_sheet (annual, 2022-12-31) — Total Debt: 209326775.00
LPA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 234066470.00
LPA income_statement (annual, 2022-12-31) — Total Expenses: 10016634.00
LPA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 263552399.00
LPA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 464312444.00
LPA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 137896898.00
LPA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1427696.00
LPA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 663703.00
LPA income_statement (annual, 2022-12-31) — Total Unusual Items: 6591088.00
LPA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6591088.00
LPA balance_sheet (annual, 2022-12-31) — Working Capital: -92349076.00
LPA income_statement (annual, 2023-12-31) — +Operating Expense: 8508862.00
LPA income_statement (annual, 2023-12-31) — +Total Revenue: 39436343.00
LPA balance_sheet (annual, 2023-12-31) — Accounts Payable: 8014256.00
LPA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2703760.00
LPA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -519676.00
LPA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
LPA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LPA income_statement (annual, 2023-12-31) — Basic Average Shares: 31709747.00
LPA income_statement (annual, 2023-12-31) — Basic EPS: 0.10
LPA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14988112.00
LPA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 263613.00
LPA cash_flow (annual, 2023-12-31) — Capital Expenditure: -28535640.00
LPA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -28409164.00
LPA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3175404.00
LPA balance_sheet (annual, 2023-12-31) — Capital Stock: 168142740.00
LPA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32249318.00
LPA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32249318.00
LPA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LPA balance_sheet (annual, 2023-12-31) — Cash Financial: 32249318.00
LPA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25977456.00
LPA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23200222.00
LPA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17199470.00
LPA cash_flow (annual, 2023-12-31) — Change In Account Payable: 4963720.00
LPA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1361162.00
LPA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1378914.00
LPA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 454556.00
LPA cash_flow (annual, 2023-12-31) — Change In Payable: 5177481.00
LPA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5177481.00
LPA cash_flow (annual, 2023-12-31) — Change In Receivables: -1180448.00
LPA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1361162.00
LPA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3072675.00
LPA cash_flow (annual, 2023-12-31) — Changes In Cash: 19976704.00
LPA balance_sheet (annual, 2023-12-31) — Common Stock: 168142740.00
LPA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 222326402.00
LPA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LPA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5142950.00
LPA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5874783.00
LPA balance_sheet (annual, 2023-12-31) — Current Assets: 58903014.00
LPA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 238849.00
LPA balance_sheet (annual, 2023-12-31) — Current Debt: 16703098.00
LPA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16941947.00
LPA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 299729.00
LPA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 299729.00
LPA balance_sheet (annual, 2023-12-31) — Current Liabilities: 34552809.00
LPA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4980622.00
LPA cash_flow (annual, 2023-12-31) — Deferred Tax: 4980622.00
LPA cash_flow (annual, 2023-12-31) — Depreciation: 167895.00
LPA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 167895.00
LPA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167895.00
LPA income_statement (annual, 2023-12-31) — Diluted Average Shares: 31709747.00
LPA income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
LPA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3139333.00
LPA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
LPA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9463164.00
LPA income_statement (annual, 2023-12-31) — EBIT: 34095054.00
LPA income_statement (annual, 2023-12-31) — EBITDA: 34262949.00
LPA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 277547.00
LPA cash_flow (annual, 2023-12-31) — End Cash Position: 35242363.00
LPA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25977456.00
LPA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -13694983.00
LPA cash_flow (annual, 2023-12-31) — Free Cash Flow: -11336170.00
LPA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21316196.00
LPA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 83389.00
LPA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 939464.00
LPA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 21600902.00
LPA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13694983.00
LPA income_statement (annual, 2023-12-31) — General And Administrative Expense: 8508862.00
LPA balance_sheet (annual, 2023-12-31) — Gross PPE: 1053573.00
LPA income_statement (annual, 2023-12-31) — Gross Profit: 34293393.00
LPA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2024865.00
LPA income_statement (annual, 2023-12-31) — Interest Expense: 21958427.00
LPA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21958427.00
LPA income_statement (annual, 2023-12-31) — Interest Income: 964408.00
LPA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 964408.00
LPA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24862976.00
LPA balance_sheet (annual, 2023-12-31) — Interest Payable: 752874.00
LPA balance_sheet (annual, 2023-12-31) — Invested Capital: 492180637.00
LPA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23200222.00
LPA balance_sheet (annual, 2023-12-31) — Investment Properties: 514172281.00
LPA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 205676643.00
LPA balance_sheet (annual, 2023-12-31) — Leases: 149815.00
LPA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2936555.00
LPA balance_sheet (annual, 2023-12-31) — Long Term Debt: 253151137.00
LPA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 256087692.00
LPA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 205676643.00
LPA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -152532473.00
LPA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 640145.00
LPA balance_sheet (annual, 2023-12-31) — Minority Interest: 38616515.00
LPA income_statement (annual, 2023-12-31) — Minority Interests: -4016672.00
LPA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LPA balance_sheet (annual, 2023-12-31) — Net Debt: 237604917.00
LPA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -507152.00
LPA income_statement (annual, 2023-12-31) — Net Income: 3139333.00
LPA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3139333.00
LPA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7156005.00
LPA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3139333.00
LPA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3139333.00
LPA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7156005.00
LPA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7156005.00
LPA income_statement (annual, 2023-12-31) — Net Interest Income: -21919289.00
LPA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 4378063.00
LPA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 53144170.00
LPA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 53144170.00
LPA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21919289.00
LPA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2303738.00
LPA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 957355.00
LPA balance_sheet (annual, 2023-12-31) — Net PPE: 533897.00
LPA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -126476.00
LPA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 222326402.00
LPA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4147507.00
LPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1345859.00
LPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 37451338.00
LPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1345859.00
LPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37451338.00
LPA balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 6002315.00
LPA income_statement (annual, 2023-12-31) — Normalized EBITDA: 25999197.00
LPA income_statement (annual, 2023-12-31) — Normalized Income: -2645293.40
LPA balance_sheet (annual, 2023-12-31) — Notes Receivable: 804749.00
LPA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17199470.00
LPA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -22762812.00
LPA income_statement (annual, 2023-12-31) — Operating Income: 25784531.00
LPA income_statement (annual, 2023-12-31) — Operating Revenue: 39327779.00
LPA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31709747.00
LPA balance_sheet (annual, 2023-12-31) — Other Current Assets: 402082.00
LPA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16703098.00
LPA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 420961.00
LPA income_statement (annual, 2023-12-31) — Other Gand A: 8508862.00
LPA income_statement (annual, 2023-12-31) — Other Income Expense: 8271385.00
LPA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29312264.00
LPA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5720437.00
LPA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1790554.00
LPA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7633.00
LPA income_statement (annual, 2023-12-31) — Other Operating Expenses: -101741.00
LPA balance_sheet (annual, 2023-12-31) — Other Payable: 1737805.00
LPA balance_sheet (annual, 2023-12-31) — Other Receivables: 4121870.00
LPA income_statement (annual, 2023-12-31) — Other Special Charges: 8125626.00
LPA balance_sheet (annual, 2023-12-31) — Payables: 10039121.00
LPA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15913904.00
LPA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 976268.00
LPA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1957043.00
LPA income_statement (annual, 2023-12-31) — Pretax Income: 12136627.00
LPA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LPA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -87723.00
LPA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
LPA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -126476.00
LPA balance_sheet (annual, 2023-12-31) — Receivables: 19301526.00
LPA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5142950.00
LPA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167895.00
LPA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -152532473.00
LPA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LPA balance_sheet (annual, 2023-12-31) — Restricted Cash: 4993045.00
LPA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6150988.00
LPA balance_sheet (annual, 2023-12-31) — Retained Earnings: 67878645.00
LPA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 4378063.00
LPA income_statement (annual, 2023-12-31) — Selling General And Administration: 8508862.00
LPA balance_sheet (annual, 2023-12-31) — Share Issued: 31709747.00
LPA income_statement (annual, 2023-12-31) — Special Income Charges: -13337150.00
LPA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
LPA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 222326402.00
LPA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 222326402.00
LPA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2479125.60
LPA income_statement (annual, 2023-12-31) — Tax Provision: 4980622.00
LPA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
LPA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2207983.00
LPA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4639456.00
LPA balance_sheet (annual, 2023-12-31) — Total Assets: 590825310.00
LPA balance_sheet (annual, 2023-12-31) — Total Capitalization: 475477539.00
LPA balance_sheet (annual, 2023-12-31) — Total Debt: 273029639.00
LPA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 260942917.00
LPA income_statement (annual, 2023-12-31) — Total Expenses: 13651812.00
LPA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 329882393.00
LPA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 531922296.00
LPA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 295329584.00
LPA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 925270.00
LPA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2024865.00
LPA income_statement (annual, 2023-12-31) — Total Unusual Items: 8263752.00
LPA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8263752.00
LPA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
LPA balance_sheet (annual, 2023-12-31) — Working Capital: 24350205.00
LPA balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 0.00
LPA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31740073.00
LPA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.16
LPA cash_flow (quarterly, 2024-09-30) — Depreciation: 670231.00
LPA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31967429.00
LPA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.15
LPA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LPA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
LPA balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
LPA balance_sheet (quarterly, 2024-09-30) — Other Payable: 1523800.00
LPA income_statement (quarterly, 2024-09-30) — Other Special Charges: -484786.00
LPA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
LPA income_statement (annual, 2024-12-31) — +Operating Expense: 15626057.00
LPA income_statement (annual, 2024-12-31) — +Total Revenue: 43862372.00
LPA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3165362.00
LPA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1990246.00
LPA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -624797.00
LPA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -624797.00
LPA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 218291347.00
LPA income_statement (annual, 2024-12-31) — Basic Average Shares: 30995079.00
LPA income_statement (annual, 2024-12-31) — Basic EPS: -0.94
LPA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35242363.00
LPA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 243838.00
LPA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 243838.00
LPA cash_flow (annual, 2024-12-31) — Capital Expenditure: -16741295.00
LPA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -16670229.00
LPA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13430097.00
LPA balance_sheet (annual, 2024-12-31) — Capital Stock: 3180.00
LPA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23664288.00
LPA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23664288.00
LPA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LPA balance_sheet (annual, 2024-12-31) — Cash Financial: 23664288.00
LPA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23664288.00
LPA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14690843.00
LPA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10734635.00
LPA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19391563.00
LPA cash_flow (annual, 2024-12-31) — Change In Account Payable: 7328127.00
LPA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 739487.00
LPA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1185289.00
LPA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 445861.00
LPA cash_flow (annual, 2024-12-31) — Change In Payable: 7830538.00
LPA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7830538.00
LPA cash_flow (annual, 2024-12-31) — Change In Receivables: 198086.00
LPA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 739487.00
LPA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7289196.00
LPA cash_flow (annual, 2024-12-31) — Changes In Cash: -6033915.00
LPA balance_sheet (annual, 2024-12-31) — Common Stock: 3180.00
LPA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 228964876.00
LPA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1242773.00
LPA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6974534.00
LPA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5446635.00
LPA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5446635.00
LPA balance_sheet (annual, 2024-12-31) — Current Assets: 40001754.00
LPA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 458081.00
LPA balance_sheet (annual, 2024-12-31) — Current Debt: 12636821.00
LPA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13094902.00
LPA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 259983.00
LPA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 259983.00
LPA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 259983.00
LPA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 259983.00
LPA balance_sheet (annual, 2024-12-31) — Current Liabilities: 26524836.00
LPA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9562060.00
LPA cash_flow (annual, 2024-12-31) — Deferred Tax: 9562060.00
LPA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1112422.00
LPA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1112422.00
LPA income_statement (annual, 2024-12-31) — Diluted Average Shares: 30995079.00
LPA income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
LPA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29285428.00
LPA balance_sheet (annual, 2024-12-31) — Dividends Payable: 380950.00
LPA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 380950.00
LPA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
LPA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
LPA income_statement (annual, 2024-12-31) — EBIT: 12678477.00
LPA income_statement (annual, 2024-12-31) — EBITDA: 13790899.00
LPA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -381101.00
LPA cash_flow (annual, 2024-12-31) — End Cash Position: 28827347.00
LPA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14690843.00
LPA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -26680095.00
LPA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2650268.00
LPA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -32347462.00
LPA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LPA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LPA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LPA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LPA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 32243333.00
LPA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -26680095.00
LPA income_statement (annual, 2024-12-31) — General And Administrative Expense: 15626057.00
LPA balance_sheet (annual, 2024-12-31) — Gross PPE: 1040508.00
LPA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1040508.00
LPA income_statement (annual, 2024-12-31) — Gross Profit: 36887838.00
LPA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2764352.00
LPA income_statement (annual, 2024-12-31) — Interest Expense: 22542468.00
LPA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22542468.00
LPA income_statement (annual, 2024-12-31) — Interest Income: 1918112.00
LPA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1918112.00
LPA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22017849.00
LPA balance_sheet (annual, 2024-12-31) — Interest Payable: 743571.00
LPA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 743571.00
LPA balance_sheet (annual, 2024-12-31) — Invested Capital: 494850675.00
LPA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10734635.00
LPA balance_sheet (annual, 2024-12-31) — Investment Properties: 554518864.00
LPA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13091001.00
LPA balance_sheet (annual, 2024-12-31) — Leases: 107986.00
LPA balance_sheet (quarterly, 2024-12-31) — Leases: 107986.00
LPA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12972016.00
LPA balance_sheet (annual, 2024-12-31) — Long Term Debt: 253248978.00
LPA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 266220994.00
LPA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13091001.00
LPA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11054811.00
LPA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 688684.00
LPA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 688684.00
LPA balance_sheet (annual, 2024-12-31) — Minority Interest: 41836542.00
LPA income_statement (annual, 2024-12-31) — Minority Interests: -9859377.00
LPA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1242773.00
LPA balance_sheet (annual, 2024-12-31) — Net Debt: 242221511.00
LPA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -65153.00
LPA income_statement (annual, 2024-12-31) — Net Income: -29285428.00
LPA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29285428.00
LPA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19426051.00
LPA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29285428.00
LPA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29285428.00
LPA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19426051.00
LPA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19426051.00
LPA income_statement (annual, 2024-12-31) — Net Interest Income: -20894496.00
LPA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 4548417.00
LPA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2036190.00
LPA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2036190.00
LPA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20894496.00
LPA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6533589.00
LPA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1458243.00
LPA balance_sheet (annual, 2024-12-31) — Net PPE: 415711.00
LPA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71066.00
LPA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 228964876.00
LPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 241967.00
LPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 40141510.00
LPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 241967.00
LPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40141510.00
LPA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1748616.00
LPA income_statement (annual, 2024-12-31) — Normalized EBITDA: 24294526.00
LPA income_statement (annual, 2024-12-31) — Normalized Income: -21932889.10
LPA balance_sheet (annual, 2024-12-31) — Notes Receivable: 509543.00
LPA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19391563.00
LPA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -32412615.00
LPA income_statement (annual, 2024-12-31) — Operating Income: 21261781.00
LPA income_statement (annual, 2024-12-31) — Operating Revenue: 43581348.00
LPA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31672913.00
LPA balance_sheet (annual, 2024-12-31) — Other Current Assets: 512790.00
LPA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12636821.00
LPA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 167005.00
LPA income_statement (annual, 2024-12-31) — Other Gand A: 15626057.00
LPA income_statement (annual, 2024-12-31) — Other Income Expense: -10231276.00
LPA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56418418.00
LPA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10092666.00
LPA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3330820.00
LPA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 272351.00
LPA balance_sheet (annual, 2024-12-31) — Other Receivables: 3731120.00
LPA income_statement (annual, 2024-12-31) — Other Special Charges: 35118275.00
LPA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LPA balance_sheet (annual, 2024-12-31) — Payables: 6310664.00
LPA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11757299.00
LPA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1245647.00
LPA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1245647.00
LPA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2708304.00
LPA income_statement (annual, 2024-12-31) — Pretax Income: -9863991.00
LPA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LPA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LPA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -75152.00
LPA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71066.00
LPA balance_sheet (annual, 2024-12-31) — Receivables: 7953313.00
LPA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6974534.00
LPA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1112422.00
LPA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11054811.00
LPA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1242773.00
LPA balance_sheet (annual, 2024-12-31) — Restricted Cash: 5163059.00
LPA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5163059.00
LPA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7628685.00
LPA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 540500.00
LPA balance_sheet (annual, 2024-12-31) — Retained Earnings: 38593217.00
LPA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 4548417.00
LPA income_statement (annual, 2024-12-31) — Selling General And Administration: 15626057.00
LPA balance_sheet (annual, 2024-12-31) — Share Issued: 31799747.00
LPA income_statement (annual, 2024-12-31) — Special Income Charges: -42746960.00
LPA income_statement (quarterly, 2024-12-31) — Special Income Charges: -540500.00
LPA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2060666.00
LPA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 228964876.00
LPA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 228964876.00
LPA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3151088.10
LPA income_statement (annual, 2024-12-31) — Tax Provision: 9562060.00
LPA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
LPA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1722404.00
LPA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5137381.00
LPA balance_sheet (annual, 2024-12-31) — Total Assets: 607019578.00
LPA balance_sheet (annual, 2024-12-31) — Total Capitalization: 482213854.00
LPA balance_sheet (annual, 2024-12-31) — Total Debt: 279315896.00
LPA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 270801418.00
LPA income_statement (annual, 2024-12-31) — Total Expenses: 22600591.00
LPA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 336218160.00
LPA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 567017824.00
LPA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 309693324.00
LPA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 270140.00
LPA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 77535.00
LPA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2764352.00
LPA income_statement (annual, 2024-12-31) — Total Unusual Items: -10503627.00
LPA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10503627.00
LPA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 126834.00
LPA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1242773.00
LPA balance_sheet (annual, 2024-12-31) — Working Capital: 13476918.00
LPA income_statement (quarterly, 2025-03-31) — +Operating Expense: 3592341.00
LPA income_statement (quarterly, 2025-03-31) — +Total Revenue: 11839791.00
LPA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11540962.00
LPA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2224737.00
LPA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 218648527.00
LPA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31627722.00
LPA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
LPA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28827347.00
LPA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3420931.00
LPA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3406784.00
LPA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13617612.00
LPA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3186.00
LPA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26956478.00
LPA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26956478.00
LPA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LPA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7371786.00
LPA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 508760.00
LPA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4837250.00
LPA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1888821.00
LPA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2025776.00
LPA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3186.00
LPA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 232700105.00
LPA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -834099.00
LPA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2337702.00
LPA balance_sheet (quarterly, 2025-03-31) — Current Assets: 36828379.00
LPA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 540702.00
LPA balance_sheet (quarterly, 2025-03-31) — Current Debt: 9557758.00
LPA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10098460.00
LPA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 189261.00
LPA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 189261.00
LPA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24844907.00
LPA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1984478.00
LPA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1984478.00
LPA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 351351.00
LPA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 351351.00
LPA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31627722.00
LPA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
LPA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -732447.00
LPA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
LPA income_statement (quarterly, 2025-03-31) — EBIT: 8162293.00
LPA income_statement (quarterly, 2025-03-31) — EBITDA: 8513644.00
LPA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 154907.00
LPA cash_flow (quarterly, 2025-03-31) — End Cash Position: 26956478.00
LPA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7371786.00
LPA balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -21735506.00
LPA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1416319.00
LPA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1915481.00
LPA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2115468.00
LPA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21735506.00
LPA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3592341.00
LPA income_statement (quarterly, 2025-03-31) — Gross Profit: 9502089.00
LPA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2817046.00
LPA income_statement (quarterly, 2025-03-31) — Interest Expense: 5117109.00
LPA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5117109.00
LPA income_statement (quarterly, 2025-03-31) — Interest Income: 271802.00
LPA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 271802.00
LPA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5170802.00
LPA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 498427261.00
LPA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 508760.00
LPA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 567014053.00
LPA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4000000.00
LPA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13076910.00
LPA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 256169398.00
LPA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 269246308.00
LPA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4000000.00
LPA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6028256.00
LPA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45069695.00
LPA income_statement (quarterly, 2025-03-31) — Minority Interests: -1793153.00
LPA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -834099.00
LPA balance_sheet (quarterly, 2025-03-31) — Net Debt: 238770678.00
LPA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -144004.00
LPA income_statement (quarterly, 2025-03-31) — Net Income: -732447.00