speb/financial-data huggingface dataset:
YHNA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29.00
YHNA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4.00
YHNA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 729979.00
YHNA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 379979.00
YHNA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 36500157.00
YHNA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
YHNA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
YHNA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24858715.00
YHNA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24858715.00
YHNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1500000.00
YHNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1500000.00
YHNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1500000.00
YHNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1500000.00
YHNA income_statement (annual, 2025-12-31) — Normalized EBITDA: -3598886.00
YHNA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -770262.00
YHNA income_statement (annual, 2025-12-31) — Normalized Income: -730642.15
YHNA income_statement (quarterly, 2025-12-31) — Normalized Income: -156201.65
YHNA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1108679.00
YHNA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -184571.00
YHNA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2461987.00
YHNA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -527087.00
YHNA income_statement (annual, 2025-12-31) — Operating Income: -1136899.00
YHNA income_statement (quarterly, 2025-12-31) — Operating Income: -243175.00
YHNA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
YHNA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
YHNA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4285821.00
YHNA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4285821.00
YHNA income_statement (annual, 2025-12-31) — Other Income Expense: 2461987.00
YHNA income_statement (quarterly, 2025-12-31) — Other Income Expense: 527087.00
YHNA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27050906.00
YHNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27050906.00
YHNA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1136899.00
YHNA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 243175.00
YHNA balance_sheet (annual, 2025-12-31) — Payables: 790038.00
YHNA balance_sheet (quarterly, 2025-12-31) — Payables: 790038.00
YHNA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 845664.00
YHNA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 845664.00
YHNA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12923.00
YHNA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12923.00
YHNA income_statement (annual, 2025-12-31) — Pretax Income: 1325117.00
YHNA income_statement (quarterly, 2025-12-31) — Pretax Income: 283916.00
YHNA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
YHNA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
YHNA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36650157.00
YHNA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2192191.00
YHNA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2192191.00
YHNA balance_sheet (annual, 2025-12-31) — Share Issued: 4285821.00
YHNA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4285821.00
YHNA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
YHNA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
YHNA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
YHNA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
YHNA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24858715.00
YHNA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24858715.00
YHNA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24858715.00
YHNA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24858715.00
YHNA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 406227.86
YHNA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 86969.36
YHNA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
YHNA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
YHNA balance_sheet (annual, 2025-12-31) — Total Assets: 27204379.00
YHNA balance_sheet (quarterly, 2025-12-31) — Total Assets: 27204379.00
YHNA balance_sheet (annual, 2025-12-31) — Total Capitalization: 24858715.00
YHNA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24858715.00
YHNA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24858715.00
YHNA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24858715.00
YHNA income_statement (annual, 2025-12-31) — Total Expenses: 1136899.00
YHNA income_statement (quarterly, 2025-12-31) — Total Expenses: 243175.00
YHNA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2345664.00
YHNA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2345664.00
YHNA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27050906.00
YHNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27050906.00
YHNA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1500000.00
YHNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1500000.00
YHNA income_statement (annual, 2025-12-31) — Total Unusual Items: 2461987.00
YHNA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 527087.00
YHNA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2461987.00
YHNA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 527087.00
YHNA balance_sheet (annual, 2025-12-31) — Working Capital: -692191.00
YHNA balance_sheet (quarterly, 2025-12-31) — Working Capital: -692191.00
YHNA income_statement (quarterly, 2026-03-31) — +Operating Expense: 142478.00
YHNA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
YHNA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4285821.00
YHNA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
YHNA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 140550.00
YHNA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27438949.00
YHNA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22788.00
YHNA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22788.00
YHNA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 22788.00
YHNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 221886.00
YHNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -150000.00
YHNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -189648.00
YHNA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6430.00
YHNA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6430.00
YHNA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -53602.00
YHNA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -47172.00
YHNA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -117762.00
YHNA balance_sheet (quarterly, 2026-03-31) — Common Stock: 27438949.00
YHNA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24954282.00
YHNA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62056.00
YHNA balance_sheet (quarterly, 2026-03-31) — Current Assets: 89313.00
YHNA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1073980.00
YHNA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4285821.00
YHNA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
YHNA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 95567.00
YHNA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1011924.00
YHNA income_statement (quarterly, 2026-03-31) — EBIT: -142478.00
YHNA income_statement (quarterly, 2026-03-31) — EBITDA: -142478.00
YHNA cash_flow (quarterly, 2026-03-31) — End Cash Position: 22788.00
YHNA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 221886.00
YHNA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -189648.00
YHNA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -238043.00
YHNA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 238043.00
YHNA income_statement (quarterly, 2026-03-31) — Interest Income: 2.00
YHNA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2.00
YHNA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24954282.00
YHNA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -150000.00
YHNA income_statement (quarterly, 2026-03-31) — Net Income: 95567.00
YHNA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 95567.00
YHNA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 95567.00
YHNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 95567.00
YHNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 95567.00
YHNA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 95567.00
YHNA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 95567.00
YHNA income_statement (quarterly, 2026-03-31) — Net Interest Income: 2.00
YHNA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2.00
YHNA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 221886.00
YHNA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -150000.00
YHNA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24954282.00
YHNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1500000.00
YHNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1500000.00
YHNA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -380521.00
YHNA income_statement (quarterly, 2026-03-31) — Normalized Income: -47258.80
YHNA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -189648.00
YHNA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -238043.00
YHNA income_statement (quarterly, 2026-03-31) — Operating Income: -142478.00
YHNA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
YHNA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4285821.00
YHNA income_statement (quarterly, 2026-03-31) — Other Income Expense: 238043.00
YHNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27438949.00
YHNA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 142478.00
YHNA balance_sheet (quarterly, 2026-03-31) — Payables: 1011924.00
YHNA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1073980.00
YHNA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 66525.00
YHNA income_statement (quarterly, 2026-03-31) — Pretax Income: 95567.00
YHNA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2484667.00
YHNA balance_sheet (quarterly, 2026-03-31) — Share Issued: 4285821.00
YHNA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24954282.00
YHNA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24954282.00
YHNA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 95217.20
YHNA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YHNA balance_sheet (quarterly, 2026-03-31) — Total Assets: 27528262.00
YHNA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24954282.00
YHNA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24954282.00
YHNA income_statement (quarterly, 2026-03-31) — Total Expenses: 142478.00
YHNA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2573980.00
YHNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27438949.00
YHNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1500000.00
YHNA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 238043.00
YHNA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 238043.00
YHNA balance_sheet (quarterly, 2026-03-31) — Working Capital: -984667.00
YI income_statement (annual, 2021-12-31) — Basic Average Shares: 8293345.00
YI income_statement (annual, 2021-12-31) — Basic EPS: -80.80
YI cash_flow (annual, 2021-12-31) — Common Stock Payments: -5887000.00
YI balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
YI income_statement (annual, 2021-12-31) — Diluted Average Shares: 8293345.00
YI income_statement (annual, 2021-12-31) — Diluted EPS: -80.80
YI cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 664834000.00
YI balance_sheet (annual, 2021-12-31) — Investments And Advances: 3000000.00
YI balance_sheet (annual, 2021-12-31) — Leases: 91908000.00
YI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 41937000.00
YI balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 36572000.00
YI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
YI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 41937000.00
YI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1537000.00
YI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
YI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5887000.00
YI income_statement (annual, 2022-12-31) — +Operating Expense: 1210977000.00
YI income_statement (annual, 2022-12-31) — +Total Revenue: 13516698000.00
YI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1764849000.00
YI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 488875000.00
YI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -117400000.00
YI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2977174000.00
YI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3630000.00
YI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1738000.00
YI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1738000.00
YI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 28498000.00
YI income_statement (annual, 2022-12-31) — Basic Average Shares: 8331706.00
YI income_statement (annual, 2022-12-31) — Basic EPS: -50.00
YI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 760672000.00
YI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 163877000.00
YI cash_flow (annual, 2022-12-31) — Capital Expenditure: -31688000.00
YI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 165203000.00
YI balance_sheet (annual, 2022-12-31) — Capital Stock: 56000.00
YI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 673669000.00
YI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 879530000.00
YI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22735000.00
YI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47173000.00
YI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23152000.00
YI cash_flow (annual, 2022-12-31) — Change In Account Payable: 417497000.00
YI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 177644000.00
YI cash_flow (annual, 2022-12-31) — Change In Inventory: -406291000.00
YI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1738000.00
YI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -65521000.00
YI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1537000.00
YI cash_flow (annual, 2022-12-31) — Change In Payable: 417497000.00
YI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 595141000.00
YI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39491000.00
YI cash_flow (annual, 2022-12-31) — Change In Receivables: -39575000.00
YI cash_flow (annual, 2022-12-31) — Change In Working Capital: 44464000.00
YI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -86977000.00
YI cash_flow (annual, 2022-12-31) — Changes In Cash: -47590000.00
YI balance_sheet (annual, 2022-12-31) — Common Stock: 56000.00
YI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -414599000.00
YI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 274000.00
YI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
YI income_statement (annual, 2022-12-31) — Cost Of Revenue: 12676722000.00
YI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80002000.00
YI balance_sheet (annual, 2022-12-31) — Current Assets: 3235825000.00
YI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64734000.00
YI balance_sheet (annual, 2022-12-31) — Current Debt: 178990000.00
YI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 243724000.00
YI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 323572000.00
YI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 323572000.00
YI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2725110000.00
YI cash_flow (annual, 2022-12-31) — Depreciation: 39081000.00
YI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 40819000.00
YI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40819000.00
YI income_statement (annual, 2022-12-31) — Diluted Average Shares: 8331706.00
YI income_statement (annual, 2022-12-31) — Diluted EPS: -50.00
YI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -416878000.00
YI income_statement (annual, 2022-12-31) — EBIT: -362626000.00
YI income_statement (annual, 2022-12-31) — EBITDA: -321807000.00
YI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3709000.00
YI cash_flow (annual, 2022-12-31) — End Cash Position: 716791000.00
YI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22735000.00
YI balance_sheet (annual, 2022-12-31) — Finished Goods: 1498900000.00
YI cash_flow (annual, 2022-12-31) — Free Cash Flow: -54840000.00
YI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4214000.00
YI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1390000.00
YI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7875000.00
YI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 75586000.00
YI income_statement (annual, 2022-12-31) — General And Administrative Expense: 205623000.00
YI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3267000.00
YI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 492505000.00
YI balance_sheet (annual, 2022-12-31) — Gross PPE: 329774000.00
YI income_statement (annual, 2022-12-31) — Gross Profit: 839976000.00
YI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
YI income_statement (annual, 2022-12-31) — Interest Expense: 13443000.00
YI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13443000.00
YI income_statement (annual, 2022-12-31) — Interest Income: 8118000.00
YI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8118000.00
YI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9549000.00
YI balance_sheet (annual, 2022-12-31) — Inventory: 1498900000.00
YI balance_sheet (annual, 2022-12-31) — Invested Capital: -235609000.00
YI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47173000.00
YI balance_sheet (annual, 2022-12-31) — Investments And Advances: 2000000.00
YI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 274000.00
YI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 788153000.00
YI balance_sheet (annual, 2022-12-31) — Line Of Credit: 178990000.00
YI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 100469000.00
YI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100469000.00
YI balance_sheet (annual, 2022-12-31) — Minority Interest: 1062834000.00
YI income_statement (annual, 2022-12-31) — Minority Interests: -40809000.00
YI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2958000.00
YI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 274000.00
YI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7875000.00
YI income_statement (annual, 2022-12-31) — Net Income: -416878000.00
YI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -416878000.00
YI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -376069000.00
YI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -416878000.00
YI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -416878000.00
YI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -376069000.00
YI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -376069000.00
YI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -114000.00
YI income_statement (annual, 2022-12-31) — Net Interest Income: -5325000.00
YI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13712000.00
YI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80668000.00
YI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5325000.00
YI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 103129000.00
YI balance_sheet (annual, 2022-12-31) — Net PPE: 212374000.00
YI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30389000.00
YI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -80668000.00
YI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -417866000.00
YI income_statement (annual, 2022-12-31) — Normalized EBITDA: -313932000.00
YI income_statement (annual, 2022-12-31) — Normalized Income: -409003000.00
YI balance_sheet (annual, 2022-12-31) — Notes Receivable: 43332000.00
YI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23152000.00
YI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5051000.00
YI income_statement (annual, 2022-12-31) — Operating Income: -371001000.00
YI income_statement (annual, 2022-12-31) — Operating Revenue: 13516698000.00
YI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167034624.00
YI balance_sheet (annual, 2022-12-31) — Other Current Assets: 7509000.00
YI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 190537000.00
YI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 75586000.00
YI income_statement (annual, 2022-12-31) — Other Gand A: 205623000.00
YI income_statement (annual, 2022-12-31) — Other Income Expense: 257000.00
YI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69322000.00
YI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20348000.00
YI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8132000.00
YI income_statement (annual, 2022-12-31) — Other Operating Expenses: 547474000.00
YI balance_sheet (annual, 2022-12-31) — Other Payable: 84693000.00
YI balance_sheet (annual, 2022-12-31) — Other Properties: 165897000.00
YI balance_sheet (annual, 2022-12-31) — Other Receivables: 136523000.00
YI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 205861000.00
YI balance_sheet (annual, 2022-12-31) — Payables: 1887275000.00
YI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1967277000.00
YI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86400000.00
YI income_statement (annual, 2022-12-31) — Pretax Income: -376069000.00
YI balance_sheet (annual, 2022-12-31) — Properties: 0.00
YI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2694000.00
YI cash_flow (annual, 2022-12-31) — Purchase Of Business: -2958000.00
YI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -114000.00
YI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1268925000.00
YI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31574000.00
YI balance_sheet (annual, 2022-12-31) — Receivables: 720364000.00
YI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12676722000.00
YI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40819000.00
YI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -868821000.00
YI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
YI balance_sheet (annual, 2022-12-31) — Restricted Cash: 43122000.00
YI balance_sheet (annual, 2022-12-31) — Retained Earnings: -3426556000.00
YI cash_flow (annual, 2022-12-31) — Sale Of Investment: 1255213000.00
YI cash_flow (annual, 2022-12-31) — Sale Of PPE: 1185000.00
YI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 457880000.00
YI income_statement (annual, 2022-12-31) — Selling General And Administration: 663503000.00
YI balance_sheet (annual, 2022-12-31) — Share Issued: 169365244.00
YI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 788153000.00
YI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -868821000.00
YI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 162069000.00
YI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -414599000.00
YI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -417866000.00
YI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
YI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
YI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51634000.00
YI balance_sheet (annual, 2022-12-31) — Total Assets: 3473814000.00
YI balance_sheet (annual, 2022-12-31) — Total Capitalization: -414599000.00
YI balance_sheet (annual, 2022-12-31) — Total Debt: 344193000.00
YI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 648235000.00
YI income_statement (annual, 2022-12-31) — Total Expenses: 13887699000.00
YI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2825579000.00
YI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 237989000.00
YI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100469000.00
YI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -371001000.00
YI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37733000.00
YI income_statement (annual, 2022-12-31) — Total Unusual Items: -7875000.00
YI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7875000.00
YI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2330620.00
YI balance_sheet (annual, 2022-12-31) — Treasury Stock: 40859000.00
YI balance_sheet (annual, 2022-12-31) — Working Capital: 510715000.00
YI income_statement (annual, 2023-12-31) — +Operating Expense: 1199075000.00
YI income_statement (annual, 2023-12-31) — +Total Revenue: 14948129000.00
YI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1588693000.00
YI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 536823000.00
YI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -135644000.00
YI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3169114000.00
YI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4282000.00
YI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1011000.00
YI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1011000.00
YI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19910000.00
YI income_statement (annual, 2023-12-31) — Basic Average Shares: 8430456.00
YI income_statement (annual, 2023-12-31) — Basic EPS: -46.60
YI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 716791000.00
YI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 103799000.00
YI cash_flow (annual, 2023-12-31) — Capital Expenditure: -9825000.00
YI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 105154000.00
YI balance_sheet (annual, 2023-12-31) — Capital Stock: 57000.00
YI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 603523000.00
YI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 653666000.00
YI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 205978000.00
YI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 151743000.00
YI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -447244000.00
YI cash_flow (annual, 2023-12-31) — Change In Account Payable: -176735000.00
YI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -229975000.00
YI cash_flow (annual, 2023-12-31) — Change In Inventory: 59594000.00
YI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7038000.00
YI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -62497000.00
YI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5245000.00
YI cash_flow (annual, 2023-12-31) — Change In Payable: -176735000.00
YI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -406710000.00
YI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57165000.00
YI cash_flow (annual, 2023-12-31) — Change In Receivables: -84164000.00
YI cash_flow (annual, 2023-12-31) — Change In Working Capital: -424329000.00
YI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -49898000.00
YI cash_flow (annual, 2023-12-31) — Changes In Cash: -89523000.00
YI balance_sheet (annual, 2023-12-31) — Common Stock: 57000.00
YI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -583451000.00
YI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 223000.00
YI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
YI income_statement (annual, 2023-12-31) — Cost Of Revenue: 14099151000.00
YI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 78145000.00
YI balance_sheet (annual, 2023-12-31) — Current Assets: 2933331000.00
YI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42530000.00
YI balance_sheet (annual, 2023-12-31) — Current Debt: 338075000.00
YI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 380605000.00
YI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 153499000.00
YI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 153499000.00
YI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2745063000.00
YI cash_flow (annual, 2023-12-31) — Depreciation: 20769000.00
YI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21780000.00
YI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21780000.00
YI income_statement (annual, 2023-12-31) — Diluted Average Shares: 8430456.00
YI income_statement (annual, 2023-12-31) — Diluted EPS: -46.60
YI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -392693000.00
YI income_statement (annual, 2023-12-31) — EBIT: -333041000.00
YI income_statement (annual, 2023-12-31) — EBITDA: -311261000.00
YI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3720000.00
YI cash_flow (annual, 2023-12-31) — End Cash Position: 623548000.00
YI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 205978000.00
YI balance_sheet (annual, 2023-12-31) — Finished Goods: 1419396000.00
YI cash_flow (annual, 2023-12-31) — Free Cash Flow: -457069000.00
YI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4025000.00
YI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 992000.00
YI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 610000.00
YI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 72514000.00
YI income_statement (annual, 2023-12-31) — General And Administrative Expense: 224202000.00
YI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2256000.00
YI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 541105000.00
YI balance_sheet (annual, 2023-12-31) — Gross PPE: 273783000.00
YI income_statement (annual, 2023-12-31) — Gross Profit: 848978000.00
YI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 251000.00
YI income_statement (annual, 2023-12-31) — Interest Expense: 20141000.00
YI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20141000.00
YI income_statement (annual, 2023-12-31) — Interest Income: 8834000.00
YI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8834000.00
YI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10423000.00
YI balance_sheet (annual, 2023-12-31) — Inventory: 1419396000.00
YI balance_sheet (annual, 2023-12-31) — Invested Capital: -245376000.00
YI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 151743000.00
YI balance_sheet (annual, 2023-12-31) — Investments And Advances: 2000000.00
YI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 223000.00
YI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 919635000.00
YI balance_sheet (annual, 2023-12-31) — Line Of Credit: 338075000.00
YI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62624000.00
YI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 62624000.00
YI balance_sheet (annual, 2023-12-31) — Minority Interest: 859555000.00
YI income_statement (annual, 2023-12-31) — Minority Interests: -39260000.00
YI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 223000.00
YI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 610000.00
YI income_statement (annual, 2023-12-31) — Net Income: -392693000.00
YI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -392693000.00
YI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -353433000.00
YI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -392693000.00
YI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -392693000.00
YI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -353433000.00
YI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -353433000.00
YI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000.00
YI income_statement (annual, 2023-12-31) — Net Interest Income: -11307000.00
YI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 159920000.00
YI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 169508000.00
YI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11307000.00
YI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 36247000.00
YI balance_sheet (annual, 2023-12-31) — Net PPE: 138139000.00
YI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8174000.00
YI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 169508000.00
YI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -585707000.00
YI income_statement (annual, 2023-12-31) — Normalized EBITDA: -311871000.00
YI income_statement (annual, 2023-12-31) — Normalized Income: -393150500.00
YI balance_sheet (annual, 2023-12-31) — Notes Receivable: 77598000.00
YI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -447244000.00
YI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2423000.00
YI income_statement (annual, 2023-12-31) — Operating Income: -350097000.00
YI income_statement (annual, 2023-12-31) — Operating Revenue: 14948129000.00
YI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 171044214.00
YI balance_sheet (annual, 2023-12-31) — Other Current Assets: 9403000.00
YI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 218404000.00
YI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 72514000.00
YI income_statement (annual, 2023-12-31) — Other Gand A: 224202000.00
YI income_statement (annual, 2023-12-31) — Other Income Expense: 8222000.00
YI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 62610000.00
YI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13310000.00
YI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5245000.00
YI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7612000.00
YI income_statement (annual, 2023-12-31) — Other Operating Expenses: 526486000.00
YI balance_sheet (annual, 2023-12-31) — Other Payable: 318772000.00
YI balance_sheet (annual, 2023-12-31) — Other Properties: 273783000.00
YI balance_sheet (annual, 2023-12-31) — Other Receivables: 107811000.00
YI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50143000.00
YI balance_sheet (annual, 2023-12-31) — Payables: 1914410000.00
YI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1992555000.00
YI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54326000.00
YI income_statement (annual, 2023-12-31) — Pretax Income: -353182000.00
YI balance_sheet (annual, 2023-12-31) — Properties: 0.00
YI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1950000.00
YI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
YI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000.00
YI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -914326000.00
YI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9822000.00
YI balance_sheet (annual, 2023-12-31) — Receivables: 776515000.00
YI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14099151000.00
YI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21780000.00
YI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -750127000.00
YI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
YI balance_sheet (annual, 2023-12-31) — Restricted Cash: 20025000.00
YI balance_sheet (annual, 2023-12-31) — Retained Earnings: -3819249000.00
YI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1074246000.00
YI cash_flow (annual, 2023-12-31) — Sale Of PPE: 1648000.00
YI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 448387000.00
YI income_statement (annual, 2023-12-31) — Selling General And Administration: 672589000.00
YI balance_sheet (annual, 2023-12-31) — Share Issued: 171377214.00
YI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 919635000.00
YI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -750127000.00
YI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 226691000.00
YI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -583451000.00
YI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -585707000.00
YI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 152500.00
YI income_statement (annual, 2023-12-31) — Tax Provision: 251000.00
YI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
YI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54283000.00
YI balance_sheet (annual, 2023-12-31) — Total Assets: 3089036000.00
YI balance_sheet (annual, 2023-12-31) — Total Capitalization: -583451000.00
YI balance_sheet (annual, 2023-12-31) — Total Debt: 443229000.00
YI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 276104000.00
YI income_statement (annual, 2023-12-31) — Total Expenses: 15298226000.00
YI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2812932000.00
YI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155705000.00
YI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 67869000.00
YI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -350097000.00
YI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6945000.00
YI income_statement (annual, 2023-12-31) — Total Unusual Items: 610000.00
YI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 610000.00
YI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 333000.00
YI balance_sheet (annual, 2023-12-31) — Treasury Stock: 5887000.00
YI balance_sheet (annual, 2023-12-31) — Working Capital: 188268000.00
YI balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1000000.00
YI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 234295000.00
YI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -193000.00
YI income_statement (annual, 2024-12-31) — +Operating Expense: 827115000.00
YI income_statement (quarterly, 2024-12-31) — +Operating Expense: 209801000.00
YI income_statement (annual, 2024-12-31) — +Total Revenue: 14401249000.00
YI income_statement (quarterly, 2024-12-31) — +Total Revenue: 3847775000.00
YI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1721425000.00
YI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1721425000.00
YI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 413101000.00
YI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 413101000.00
YI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -79196000.00
YI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -79196000.00
YI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3172820000.00
YI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3172820000.00
YI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3223000.00
YI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3223000.00
YI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 815000.00
YI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 815000.00
YI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3887000.00
YI income_statement (annual, 2024-12-31) — Basic Average Shares: 8591782.00
YI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8637881.00
YI income_statement (annual, 2024-12-31) — Basic EPS: -7.60
YI income_statement (quarterly, 2024-12-31) — Basic EPS: -2.20
YI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 623548000.00
YI cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 564411000.00
YI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 89071000.00
YI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 89071000.00
YI cash_flow (annual, 2024-12-31) — Capital Expenditure: -15199000.00
YI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 95789000.00
YI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 95789000.00
YI balance_sheet (annual, 2024-12-31) — Capital Stock: 58000.00
YI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58000.00
YI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 462289000.00
YI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 462289000.00
YI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 462289000.00
YI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 462289000.00
YI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -406236000.00
YI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 37376000.00
YI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 263016000.00
YI cash_flow (annual, 2024-12-31) — Change In Account Payable: 132734000.00
YI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -32199000.00
YI cash_flow (annual, 2024-12-31) — Change In Inventory: 28107000.00
YI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1372000.00
YI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -34082000.00
YI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3715000.00
YI cash_flow (annual, 2024-12-31) — Change In Payable: 132734000.00
YI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 100535000.00
YI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26214000.00
YI cash_flow (annual, 2024-12-31) — Change In Receivables: 121973000.00
YI cash_flow (annual, 2024-12-31) — Change In Working Capital: 192662000.00
YI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 123203000.00
YI cash_flow (annual, 2024-12-31) — Changes In Cash: -105844000.00
YI cash_flow (quarterly, 2024-12-31) — Changes In Cash: -46813000.00
YI balance_sheet (annual, 2024-12-31) — Common Stock: 58000.00
YI balance_sheet (quarterly, 2024-12-31) — Common Stock: 58000.00
YI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -642644000.00
YI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -642644000.00
YI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14000.00
YI income_statement (annual, 2024-12-31) — Cost Of Revenue: 13572020000.00
YI income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3645293000.00
YI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 57839000.00
YI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 57839000.00
YI balance_sheet (annual, 2024-12-31) — Current Assets: 2649657000.00
YI balance_sheet (quarterly, 2024-12-31) — Current Assets: 2649657000.00
YI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 40341000.00
YI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 40341000.00
YI balance_sheet (annual, 2024-12-31) — Current Debt: 160981000.00
YI balance_sheet (quarterly, 2024-12-31) — Current Debt: 160981000.00
YI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 201322000.00
YI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 201322000.00
YI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 185872000.00
YI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 185872000.00
YI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 185872000.00
YI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 185872000.00
YI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2342579000.00
YI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2342579000.00
YI cash_flow (annual, 2024-12-31) — Depreciation: 16152000.00
YI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16967000.00
YI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16967000.00
YI income_statement (annual, 2024-12-31) — Diluted Average Shares: 8591782.00
YI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8637881.00
YI income_statement (annual, 2024-12-31) — Diluted EPS: -7.60
YI income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.20
YI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -64743000.00
YI income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -19841000.00
YI income_statement (annual, 2024-12-31) — EBIT: 7651000.00
YI income_statement (quarterly, 2024-12-31) — EBIT: -7280000.00
YI income_statement (annual, 2024-12-31) — EBITDA: 24618000.00
YI income_statement (quarterly, 2024-12-31) — EBITDA: -7280000.00
YI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 628000.00
YI cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 734000.00
YI cash_flow (annual, 2024-12-31) — End Cash Position: 518332000.00
YI cash_flow (quarterly, 2024-12-31) — End Cash Position: 518332000.00
YI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -406236000.00
YI cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -35783000.00
YI balance_sheet (annual, 2024-12-31) — Finished Goods: 1387403000.00
YI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1387403000.00
YI cash_flow (annual, 2024-12-31) — Free Cash Flow: 247817000.00
YI cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -63746000.00
YI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 170000.00
YI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 31000.00
YI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -909000.00
YI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -949000.00