speb/financial-data huggingface dataset:
NOW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -473000000.00
NOW cash_flow (quarterly, 2026-03-31) — Change In Payable: 250000000.00
NOW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -189000000.00
NOW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -42000000.00
NOW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 912000000.00
NOW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 208000000.00
NOW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 912000000.00
NOW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1017000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11728000000.00
NOW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2225000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 145000000.00
NOW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 940000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1408000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Current Assets: 8435000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 118000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 118000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 591000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8030000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8030000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9983000000.00
NOW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 102000000.00
NOW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 102000000.00
NOW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 258000000.00
NOW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 258000000.00
NOW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1039884000.00
NOW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
NOW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 469000000.00
NOW income_statement (quarterly, 2026-03-31) — EBIT: 679000000.00
NOW income_statement (quarterly, 2026-03-31) — EBITDA: 937000000.00
NOW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
NOW cash_flow (quarterly, 2026-03-31) — End Cash Position: 2710000000.00
NOW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2236000000.00
NOW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1529000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7000000.00
NOW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 288000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Goodwill: 4541000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6020000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5042000000.00
NOW income_statement (quarterly, 2026-03-31) — Gross Profit: 2830000000.00
NOW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 38000000.00
NOW income_statement (quarterly, 2026-03-31) — Interest Expense: 6000000.00
NOW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6000000.00
NOW income_statement (quarterly, 2026-03-31) — Interest Income: 88000000.00
NOW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 88000000.00
NOW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13219000000.00
NOW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -451000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2724000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4467000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Leases: 438000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 822000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1491000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2313000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1743000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3628000000.00
NOW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1325000000.00
NOW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2225000000.00
NOW income_statement (quarterly, 2026-03-31) — Net Income: 469000000.00
NOW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 469000000.00
NOW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 469000000.00
NOW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 469000000.00
NOW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 469000000.00
NOW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 469000000.00
NOW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 469000000.00
NOW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
NOW income_statement (quarterly, 2026-03-31) — Net Interest Income: 82000000.00
NOW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 987000000.00
NOW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 82000000.00
NOW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -164000000.00
NOW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 28000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Net PPE: 3081000000.00
NOW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -141000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5708000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2043000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 99000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 99000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 914000000.00
NOW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 937000000.00
NOW income_statement (quarterly, 2026-03-31) — Normalized Income: 469000000.00
NOW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1670000000.00
NOW income_statement (quarterly, 2026-03-31) — Operating Income: 503000000.00
NOW income_statement (quarterly, 2026-03-31) — Operating Revenue: 3770000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1031308000.00
NOW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 949000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7000000.00
NOW income_statement (quarterly, 2026-03-31) — Other Gand A: 288000000.00
NOW income_statement (quarterly, 2026-03-31) — Other Income Expense: 88000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1479000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Other Investments: 1743000000.00
NOW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 86000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 335000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 258000000.00
NOW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 88000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Other Properties: 831000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2480000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Payables: 427000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1835000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NOW income_statement (quarterly, 2026-03-31) — Pretax Income: 673000000.00
NOW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 153000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NOW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1325000000.00
NOW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
NOW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -152000000.00
NOW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -141000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Receivables: 1713000000.00
NOW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 940000000.00
NOW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 258000000.00
NOW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2225000000.00
NOW income_statement (quarterly, 2026-03-31) — Research And Development: 823000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5711000000.00
NOW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1139000000.00
NOW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1216000000.00
NOW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1504000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Share Issued: 1069934000.00
NOW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 547000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11728000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5708000000.00
NOW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOW income_statement (quarterly, 2026-03-31) — Tax Provision: 204000000.00
NOW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
NOW balance_sheet (quarterly, 2026-03-31) — Total Assets: 24381000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13219000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Total Debt: 2431000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11728000000.00
NOW income_statement (quarterly, 2026-03-31) — Total Expenses: 3267000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12653000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15946000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2670000000.00
NOW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 503000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38626000.00
NOW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5375000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Working Capital: -1548000000.00
NOW income_statement (quarterly, 2026-06-30) — +Operating Expense: 2656000000.00
NOW income_statement (quarterly, 2026-06-30) — +Total Revenue: 3987000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 162000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2201000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -2088000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 11921000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 2043000000.00
NOW income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1031351.00
NOW income_statement (quarterly, 2026-06-30) — Basic EPS: 0.29
NOW cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 2710000000.00
NOW cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -114000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 936000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 2503000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 4664000000.00
NOW cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 5874000000.00
NOW cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -6654000000.00
NOW cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 587000000.00
NOW cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -241000000.00
NOW cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 280000000.00
NOW cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -285000000.00
NOW cash_flow (quarterly, 2026-06-30) — Change In Payable: -241000000.00
NOW cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 39000000.00
NOW cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -76000000.00
NOW cash_flow (quarterly, 2026-06-30) — Change In Receivables: -441000000.00
NOW cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -763000000.00
NOW cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -441000000.00
NOW cash_flow (quarterly, 2026-06-30) — Changes In Cash: -193000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Commercial Paper: 2082000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Common Stock: 1000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 12516000000.00
NOW cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
NOW balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 128000000.00
NOW income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1169000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 1738000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Current Assets: 8514000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 114000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Current Debt: 2082000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 2196000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Current Deferred Assets: 594000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 8057000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 8057000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 12153000000.00
NOW cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 36000000.00
NOW cash_flow (quarterly, 2026-06-30) — Deferred Tax: 36000000.00
NOW cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 407000000.00
NOW cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 407000000.00
NOW income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1034334.00
NOW income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.29
NOW income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 298000000.00
NOW income_statement (quarterly, 2026-06-30) — EBIT: 504000000.00
NOW income_statement (quarterly, 2026-06-30) — EBITDA: 911000000.00
NOW cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 0.00
NOW cash_flow (quarterly, 2026-06-30) — End Cash Position: 2517000000.00
NOW cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 5874000000.00
NOW cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 473000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -44000000.00
NOW income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 369000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Goodwill: 9837000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 13618000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Gross PPE: 5101000000.00
NOW income_statement (quarterly, 2026-06-30) — Gross Profit: 2818000000.00
NOW cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 92000000.00
NOW income_statement (quarterly, 2026-06-30) — Interest Expense: 66000000.00
NOW income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 66000000.00
NOW income_statement (quarterly, 2026-06-30) — Interest Income: 70000000.00
NOW income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 70000000.00
NOW cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 18000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 20033000000.00
NOW cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -6654000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 2043000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 4116000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Leases: 482000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 822000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 5435000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6257000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 3655000000.00
NOW cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -7451000000.00
NOW cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
NOW balance_sheet (quarterly, 2026-06-30) — Net Debt: 5014000000.00
NOW income_statement (quarterly, 2026-06-30) — Net Income: 298000000.00
NOW income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 298000000.00
NOW income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 298000000.00
NOW income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 298000000.00
NOW income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 298000000.00
NOW cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 298000000.00
NOW income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 298000000.00
NOW cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: 0.00
NOW income_statement (quarterly, 2026-06-30) — Net Interest Income: 4000000.00
NOW cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 937000000.00
NOW income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 4000000.00
NOW cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -124000000.00
NOW cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -26000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Net PPE: 3013000000.00
NOW cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -114000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -1102000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 2026000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 135000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 135000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 890000000.00
NOW income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 911000000.00
NOW income_statement (quarterly, 2026-06-30) — Normalized Income: 298000000.00
NOW cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 587000000.00
NOW income_statement (quarterly, 2026-06-30) — Operating Income: 162000000.00
NOW income_statement (quarterly, 2026-06-30) — Operating Revenue: 3987000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1033862000.00
NOW balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1055000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -44000000.00
NOW income_statement (quarterly, 2026-06-30) — Other Gand A: 369000000.00
NOW income_statement (quarterly, 2026-06-30) — Other Income Expense: 272000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 3781000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Other Investments: 2073000000.00
NOW cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 317000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 379000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 605000000.00
NOW income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 272000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Other Properties: 836000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 2161000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Payables: 162000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 1900000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
NOW income_statement (quarterly, 2026-06-30) — Pretax Income: 438000000.00
NOW cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 1000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
NOW cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -7451000000.00
NOW cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: 0.00
NOW cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -452000000.00
NOW cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -114000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Receivables: 2201000000.00
NOW income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1169000000.00
NOW income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 407000000.00
NOW cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
NOW income_statement (quarterly, 2026-06-30) — Research And Development: 915000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 6009000000.00
NOW cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 1389000000.00
NOW income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 1372000000.00
NOW income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1741000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Share Issued: 1033862000.00
NOW cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 652000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 12516000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -1102000000.00
NOW income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
NOW income_statement (quarterly, 2026-06-30) — Tax Provision: 140000000.00
NOW income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.32
NOW balance_sheet (quarterly, 2026-06-30) — Total Assets: 31666000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 17951000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Total Debt: 8453000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 12516000000.00
NOW income_statement (quarterly, 2026-06-30) — Total Expenses: 3825000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 19150000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 23152000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 6997000000.00
NOW income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 162000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 5371000000.00
NOW balance_sheet (quarterly, 2026-06-30) — Working Capital: -3639000000.00
NOW.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 569599.00
NOW.V income_statement (annual, 2021-12-31) — Basic Average Shares: 40139294.00
NOW.V income_statement (annual, 2021-12-31) — Basic EPS: -0.35
NOW.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
NOW.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 806800.00
NOW.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1460943.00
NOW.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 40139294.00
NOW.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.35
NOW.V balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 77164.00
NOW.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1277301.00
NOW.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 569599.00
NOW.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
NOW.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
NOW.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 806800.00
NOW.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
NOW.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 806800.00
NOW.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 13017706.00
NOW.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 340097.00
NOW.V balance_sheet (annual, 2021-12-31) — Other Properties: 20303.42
NOW.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
NOW.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NOW.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 19159.00
NOW.V income_statement (annual, 2022-12-31) — +Operating Expense: 18836404.00
NOW.V income_statement (annual, 2022-12-31) — +Total Revenue: 27009266.00
NOW.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2959390.00
NOW.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3778711.00
NOW.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4439960.00
NOW.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38550.00
NOW.V income_statement (annual, 2022-12-31) — Amortization: 1028567.00
NOW.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1516511.00
NOW.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1516511.00
NOW.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1028567.00
NOW.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2600000.00
NOW.V income_statement (annual, 2022-12-31) — Basic Average Shares: 63371700.00
NOW.V income_statement (annual, 2022-12-31) — Basic EPS: -0.15
NOW.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9102915.00
NOW.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -202909.00
NOW.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 147054.00
NOW.V balance_sheet (annual, 2022-12-31) — Capital Stock: 24187024.00
NOW.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3809012.00
NOW.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4291622.00
NOW.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NOW.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3809012.00
NOW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10720644.00
NOW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10811120.00
NOW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4874581.00
NOW.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -1922970.00
NOW.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2101539.00
NOW.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
NOW.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 839508.00
NOW.V cash_flow (annual, 2022-12-31) — Change In Payable: -1922970.00
NOW.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 178569.00
NOW.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17958.00
NOW.V cash_flow (annual, 2022-12-31) — Change In Receivables: 564289.00
NOW.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1600324.00
NOW.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 485677.00
NOW.V cash_flow (annual, 2022-12-31) — Changes In Cash: -4965057.00
NOW.V balance_sheet (annual, 2022-12-31) — Common Stock: 24187024.00
NOW.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1816149.00
NOW.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NOW.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 15431494.00
NOW.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3955272.00
NOW.V balance_sheet (annual, 2022-12-31) — Current Assets: 14742577.00
NOW.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 147054.00
NOW.V balance_sheet (annual, 2022-12-31) — Current Debt: 2127244.00
NOW.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2274298.00
NOW.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2538531.00
NOW.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2538531.00
NOW.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 16223476.00
NOW.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -542640.00
NOW.V cash_flow (annual, 2022-12-31) — Deferred Tax: -542640.00
NOW.V cash_flow (annual, 2022-12-31) — Depreciation: 183010.00
NOW.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1699521.00
NOW.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1211577.00
NOW.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1699521.00
NOW.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1211577.00
NOW.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 183010.00
NOW.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 334293.00
NOW.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 63371700.00
NOW.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
NOW.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9547527.00
NOW.V income_statement (annual, 2022-12-31) — EBIT: -9622015.00
NOW.V income_statement (annual, 2022-12-31) — EBITDA: -7922494.00
NOW.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 57366.00
NOW.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -328846.00
NOW.V cash_flow (annual, 2022-12-31) — End Cash Position: 3809012.00
NOW.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10720644.00
NOW.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1423722.00
NOW.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5077490.00
NOW.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -530310.00
NOW.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NOW.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
NOW.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1326250.00
NOW.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1423722.00
NOW.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 15538139.00
NOW.V balance_sheet (annual, 2022-12-31) — Goodwill: 10938785.00
NOW.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18978970.00
NOW.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3817261.00
NOW.V balance_sheet (annual, 2022-12-31) — Gross PPE: 446416.00
NOW.V income_statement (annual, 2022-12-31) — Gross Profit: 11577772.00
NOW.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2600000.00
NOW.V income_statement (annual, 2022-12-31) — Interest Expense: 468152.00
NOW.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 468152.00
NOW.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
NOW.V balance_sheet (annual, 2022-12-31) — Invested Capital: 18113154.00
NOW.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10811120.00
NOW.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
NOW.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NOW.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12296348.00
NOW.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85919.00
NOW.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 14169761.00
NOW.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14169761.00
NOW.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12296348.00
NOW.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -816262.00
NOW.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 212668.00
NOW.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5690088.00
NOW.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NOW.V balance_sheet (annual, 2022-12-31) — Net Debt: 12487993.00
NOW.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1642064.00
NOW.V income_statement (annual, 2022-12-31) — Net Income: -9547527.00
NOW.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9547527.00
NOW.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9547527.00
NOW.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9547527.00
NOW.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9547527.00
NOW.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9547527.00
NOW.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9547527.00
NOW.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40735.00
NOW.V income_statement (annual, 2022-12-31) — Net Interest Income: -468152.00
NOW.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 230000.00
NOW.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11480086.00
NOW.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11480086.00
NOW.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -468152.00
NOW.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -764850.00
NOW.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5148123.00
NOW.V balance_sheet (annual, 2022-12-31) — Net PPE: 446416.00
NOW.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -162174.00
NOW.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17162821.00
NOW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
NOW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 455840.00
NOW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22651.00
NOW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
NOW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 433189.00
NOW.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5432850.00
NOW.V income_statement (annual, 2022-12-31) — Normalized Income: -7191773.79
NOW.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4874581.00
NOW.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2115008.00
NOW.V income_statement (annual, 2022-12-31) — Operating Income: -7258632.00
NOW.V income_statement (annual, 2022-12-31) — Operating Revenue: 27009266.00
NOW.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65078417.00
NOW.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 384430.00
NOW.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2127244.00
NOW.V income_statement (annual, 2022-12-31) — Other Gand A: 5611840.00
NOW.V income_statement (annual, 2022-12-31) — Other Income Expense: -2363382.00
NOW.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8040185.00
NOW.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 922812.00
NOW.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 85919.00
NOW.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 126262.00
NOW.V balance_sheet (annual, 2022-12-31) — Other Payable: 4495985.00
NOW.V balance_sheet (annual, 2022-12-31) — Other Properties: 233748.00
NOW.V balance_sheet (annual, 2022-12-31) — Other Receivables: 984002.00
NOW.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 482610.00
NOW.V income_statement (annual, 2022-12-31) — Other Special Charges: -985848.00
NOW.V balance_sheet (annual, 2022-12-31) — Payables: 7455375.00
NOW.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11410647.00
NOW.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 325027.00
NOW.V income_statement (annual, 2022-12-31) — Pretax Income: -10090167.00
NOW.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5408.00
NOW.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -5690088.00
NOW.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40735.00
NOW.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -162174.00
NOW.V balance_sheet (annual, 2022-12-31) — Receivables: 4977805.00
NOW.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14943550.00
NOW.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1699521.00
NOW.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -816262.00
NOW.V income_statement (annual, 2022-12-31) — Research And Development: 395640.00
NOW.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 5148123.00
NOW.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2201742.00
NOW.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -25387113.00
NOW.V income_statement (annual, 2022-12-31) — Salaries And Wages: 9926299.00
NOW.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 230000.00
NOW.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1691048.00
NOW.V income_statement (annual, 2022-12-31) — Selling General And Administration: 17229187.00
NOW.V balance_sheet (annual, 2022-12-31) — Share Issued: 65078417.00
NOW.V income_statement (annual, 2022-12-31) — Special Income Charges: -3815894.00
NOW.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 507937.00
NOW.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1816149.00
NOW.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17162821.00
NOW.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -133890.79
NOW.V income_statement (annual, 2022-12-31) — Tax Provision: -542640.00
NOW.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
NOW.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 215092.00
NOW.V balance_sheet (annual, 2022-12-31) — Total Assets: 34167963.00
NOW.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 15985910.00
NOW.V balance_sheet (annual, 2022-12-31) — Total Debt: 16444059.00
NOW.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1816149.00
NOW.V income_statement (annual, 2022-12-31) — Total Expenses: 34267898.00
NOW.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32351814.00
NOW.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19425386.00
NOW.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16128338.00
NOW.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7888179.00
NOW.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
NOW.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2489644.00
NOW.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2489644.00
NOW.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1082525.00
NOW.V balance_sheet (annual, 2022-12-31) — Working Capital: -1480899.00
NOW.V income_statement (annual, 2023-12-31) — +Operating Expense: 25640977.00
NOW.V income_statement (annual, 2023-12-31) — +Total Revenue: 51701958.00
NOW.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 9002886.00
NOW.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7281956.00
NOW.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4953477.00
NOW.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -310800.00
NOW.V income_statement (annual, 2023-12-31) — Amortization: 1950136.00
NOW.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2280525.00
NOW.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2280525.00
NOW.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1950136.00
NOW.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 241074.00
NOW.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NOW.V income_statement (annual, 2023-12-31) — Basic Average Shares: 75565077.00
NOW.V income_statement (annual, 2023-12-31) — Basic EPS: -0.08
NOW.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3809012.00
NOW.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -75716.00
NOW.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 148052.00
NOW.V balance_sheet (annual, 2023-12-31) — Capital Stock: 27787077.00
NOW.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2774340.00
NOW.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3142870.00
NOW.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NOW.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2774340.00
NOW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3286488.00
NOW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 343371.00
NOW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5385172.00
NOW.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1433493.00
NOW.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5533073.00
NOW.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 150100.00
NOW.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1883309.00
NOW.V cash_flow (annual, 2023-12-31) — Change In Payable: 1433493.00
NOW.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4099580.00
NOW.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 232151.00
NOW.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1232825.00
NOW.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -4367813.00
NOW.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -900796.00
NOW.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1755313.00
NOW.V balance_sheet (annual, 2023-12-31) — Common Stock: 27787077.00
NOW.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2648251.00
NOW.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 26008038.00
NOW.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3854844.00
NOW.V balance_sheet (annual, 2023-12-31) — Current Assets: 14978729.00
NOW.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 148052.00
NOW.V balance_sheet (annual, 2023-12-31) — Current Debt: 3815075.00
NOW.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3963127.00
NOW.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 844219.00
NOW.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 844219.00
NOW.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 28094194.00
NOW.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 475664.00
NOW.V cash_flow (annual, 2023-12-31) — Deferred Tax: 475664.00
NOW.V cash_flow (annual, 2023-12-31) — Depreciation: 237728.00
NOW.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2518253.00
NOW.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2187864.00
NOW.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2518253.00
NOW.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2187864.00
NOW.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 237728.00
NOW.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 397694.00
NOW.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 75565077.00
NOW.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
NOW.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5933861.00
NOW.V income_statement (annual, 2023-12-31) — EBIT: -2078221.00
NOW.V income_statement (annual, 2023-12-31) — EBITDA: 440032.00
NOW.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
NOW.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 720640.00
NOW.V cash_flow (annual, 2023-12-31) — End Cash Position: 2774339.00
NOW.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3286488.00
NOW.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -4067831.00
NOW.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5460888.00
NOW.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4333.00
NOW.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -74706.00
NOW.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1829967.00
NOW.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4067831.00
NOW.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 22686957.00
NOW.V balance_sheet (annual, 2023-12-31) — Goodwill: 15949400.00
NOW.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27593982.00
NOW.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7592756.00
NOW.V balance_sheet (annual, 2023-12-31) — Gross PPE: 280577.00
NOW.V income_statement (annual, 2023-12-31) — Gross Profit: 25693920.00
NOW.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 250000.00
NOW.V income_statement (annual, 2023-12-31) — Interest Expense: 3379976.00
NOW.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3379976.00
NOW.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -168000.00
NOW.V balance_sheet (annual, 2023-12-31) — Invested Capital: 16870151.00
NOW.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 343371.00
NOW.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 530003.00
NOW.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6064550.00
NOW.V balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NOW.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 15703327.00
NOW.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15703327.00
NOW.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6064550.00
NOW.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5983162.00
NOW.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 195096.00
NOW.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5238481.00
NOW.V balance_sheet (annual, 2023-12-31) — Net Debt: 16744062.00
NOW.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2615296.00
NOW.V income_statement (annual, 2023-12-31) — Net Income: -5933861.00
NOW.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5933861.00
NOW.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5933861.00
NOW.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5933861.00
NOW.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5933861.00
NOW.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5933861.00
NOW.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5933861.00
NOW.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NOW.V income_statement (annual, 2023-12-31) — Net Interest Income: -3379976.00
NOW.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 289445.00
NOW.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 81388.00
NOW.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 81388.00
NOW.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3379976.00
NOW.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3373100.00
NOW.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5368123.00
NOW.V balance_sheet (annual, 2023-12-31) — Net PPE: 280577.00
NOW.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75716.00
NOW.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -30242233.00