speb/financial-data huggingface dataset:
ISO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 401426086.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 401426086.00
ISO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 401426086.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 401426086.00
ISO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1970353.95
ISO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 233308.35
ISO.TO income_statement (annual, 2025-12-31) — Tax Provision: -3769253.00
ISO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 23175.00
ISO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ISO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ISO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 416958281.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 416958281.00
ISO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 401426086.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 401426086.00
ISO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 5872556.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 5872556.00
ISO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 401426086.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 401426086.00
ISO.TO income_statement (annual, 2025-12-31) — Total Expenses: 18883137.00
ISO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 6483463.00
ISO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15532195.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15532195.00
ISO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 297941345.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 297941345.00
ISO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3132706.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3132706.00
ISO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4895652.00
ISO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4609445.00
ISO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 13135693.00
ISO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1555389.00
ISO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13135693.00
ISO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1555389.00
ISO.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -709657.00
ISO.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -255262.00
ISO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 106617447.00
ISO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 106617447.00
ISO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 5561154.00
ISO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 665588.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -789204.00
ISO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58959077.00
ISO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ISO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62906168.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6448589.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 402130.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 544860868.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130537804.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182562379.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 80588195.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10380382.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2634898.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -548448.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 20535.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -116960.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -644873.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -116960.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67572915.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 544860868.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 480350738.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 82501155.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 185193085.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 168889.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 6004955.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6173844.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10853370.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 633051.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 633051.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 67485.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67485.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67485.00
ISO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58959077.00
ISO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ISO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1502775.00
ISO.TO income_statement (quarterly, 2026-03-31) — EBIT: -697397.00
ISO.TO income_statement (quarterly, 2026-03-31) — EBITDA: -629912.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 58721.00
ISO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 130537804.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 80588195.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9083487.00
ISO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 4498560.00
ISO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -424217.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1600933.00
ISO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5580394.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 306800525.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 3113053.00
ISO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 172327.00
ISO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 172327.00
ISO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 789414.00
ISO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 789414.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 486355693.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10380382.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3113053.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3113053.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 82501155.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12938443.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Leases: 205529.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 233241.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 233241.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -49494.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2414006.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2992691.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 82501155.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -59647.00
ISO.TO income_statement (quarterly, 2026-03-31) — Net Income: -1502775.00
ISO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1502775.00
ISO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1502775.00
ISO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1502775.00
ISO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1502775.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1502775.00
ISO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1502775.00
ISO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 617087.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3931793.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49494.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -49494.00
ISO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 617087.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4022591.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 306011321.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6448589.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 480350738.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 466104.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 466104.00
ISO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4704255.00
ISO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3947380.80
ISO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2634898.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4558207.00
ISO.TO income_statement (quarterly, 2026-03-31) — Operating Income: -5561154.00
ISO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60603932.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6004955.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2909206.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1600933.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 39063357.00
ISO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2097115.00
ISO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4074343.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 172327.00
ISO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -19240.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 290663862.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52024575.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1770320.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1965118.00
ISO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -869724.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2159125.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3931793.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6448589.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 665588.00
ISO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67485.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49494.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -105174420.00
ISO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3483279.00
ISO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5580394.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 60603932.00
ISO.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 4498560.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2624482.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 480350738.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 480350738.00
ISO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1629737.20
ISO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 633051.00
ISO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ISO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 494317459.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 480350738.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6407085.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 480350738.00
ISO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 5561154.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13966721.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 309124374.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3113351.00
ISO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -869724.00
ISO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4074343.00
ISO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4074343.00
ISO.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 573612.00
ISO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 174339715.00
ISOU balance_sheet (annual, 2021-12-31) — Cash Financial: 13617066.00
ISOU cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 9274.00
ISOU income_statement (annual, 2021-12-31) — Cost Of Revenue: 29398.00
ISOU cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3595382.00
ISOU income_statement (annual, 2021-12-31) — Gross Profit: -29398.00
ISOU cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ISOU balance_sheet (annual, 2021-12-31) — Long Term Debt: 25101132.00
ISOU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ISOU balance_sheet (annual, 2021-12-31) — Net Debt: 11484066.00
ISOU cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 192200.00
ISOU income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -11036471.00
ISOU income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 29398.00
ISOU income_statement (annual, 2022-12-31) — +Operating Expense: 10714785.00
ISOU income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46061.00
ISOU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57777.00
ISOU income_statement (annual, 2022-12-31) — Basic Average Shares: 26739736.00
ISOU income_statement (annual, 2022-12-31) — Basic EPS: -0.28
ISOU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13617066.00
ISOU cash_flow (annual, 2022-12-31) — Capital Expenditure: -8693978.00
ISOU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Capital Stock: 90640338.00
ISOU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19912788.00
ISOU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25687405.00
ISOU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Cash Financial: 19912788.00
ISOU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17755855.00
ISOU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8693978.00
ISOU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2943303.00
ISOU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 161120.00
ISOU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -60026.00
ISOU cash_flow (annual, 2022-12-31) — Change In Receivables: 83018.00
ISOU cash_flow (annual, 2022-12-31) — Change In Working Capital: 184112.00
ISOU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 83018.00
ISOU cash_flow (annual, 2022-12-31) — Changes In Cash: 6118574.00
ISOU balance_sheet (annual, 2022-12-31) — Common Stock: 90640338.00
ISOU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66220690.00
ISOU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13027001.00
ISOU income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Current Assets: 25900745.00
ISOU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Current Debt: 27405961.00
ISOU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27405961.00
ISOU balance_sheet (annual, 2022-12-31) — Current Liabilities: 30027703.00
ISOU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1024744.00
ISOU cash_flow (annual, 2022-12-31) — Deferred Tax: -1024744.00
ISOU cash_flow (annual, 2022-12-31) — Depreciation: 0.00
ISOU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
ISOU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ISOU income_statement (annual, 2022-12-31) — Diluted Average Shares: 26739736.00
ISOU income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
ISOU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7374661.00
ISOU income_statement (annual, 2022-12-31) — EBIT: -7697410.00
ISOU income_statement (annual, 2022-12-31) — EBITDA: -7697410.00
ISOU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 177148.00
ISOU cash_flow (annual, 2022-12-31) — End Cash Position: 19912788.00
ISOU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17755855.00
ISOU cash_flow (annual, 2022-12-31) — Free Cash Flow: -11637281.00
ISOU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 85386.00
ISOU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -85386.00
ISOU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2995583.00
ISOU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1896295.00
ISOU income_statement (annual, 2022-12-31) — General And Administrative Expense: 10714785.00
ISOU balance_sheet (annual, 2022-12-31) — Gross PPE: 71272334.00
ISOU income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
ISOU income_statement (annual, 2022-12-31) — Interest Expense: 701995.00
ISOU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 701995.00
ISOU income_statement (annual, 2022-12-31) — Interest Income: 107178.00
ISOU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 107178.00
ISOU cash_flow (annual, 2022-12-31) — Interest Paid Cff: -504028.00
ISOU balance_sheet (annual, 2022-12-31) — Invested Capital: 93626651.00
ISOU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8693978.00
ISOU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ISOU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13027001.00
ISOU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5295812.00
ISOU balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Leases: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Long Term Debt: 27405961.00
ISOU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27405961.00
ISOU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5295812.00
ISOU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 106704.00
ISOU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ISOU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13027001.00
ISOU balance_sheet (annual, 2022-12-31) — Net Debt: 7493173.00
ISOU cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -168700.00
ISOU income_statement (annual, 2022-12-31) — Net Income: -7374661.00
ISOU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7374661.00
ISOU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7374661.00
ISOU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7374661.00
ISOU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7374661.00
ISOU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7374661.00
ISOU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7374661.00
ISOU income_statement (annual, 2022-12-31) — Net Interest Income: -594817.00
ISOU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ISOU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5295812.00
ISOU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5295812.00
ISOU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -594817.00
ISOU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -782821.00
ISOU balance_sheet (annual, 2022-12-31) — Net PPE: 71214557.00
ISOU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8693978.00
ISOU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 66220690.00
ISOU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 866909.00
ISOU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 866909.00
ISOU income_statement (annual, 2022-12-31) — Normalized EBITDA: -10607607.00
ISOU income_statement (annual, 2022-12-31) — Normalized Income: -9929808.22
ISOU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2943303.00
ISOU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -83314.00
ISOU income_statement (annual, 2022-12-31) — Operating Income: -10714785.00
ISOU income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27598032.00
ISOU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27405961.00
ISOU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2068785.00
ISOU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1896295.00
ISOU balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15405672.00
ISOU income_statement (annual, 2022-12-31) — Other Gand A: 1726812.00
ISOU income_statement (annual, 2022-12-31) — Other Income Expense: 2910197.00
ISOU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 701609.00
ISOU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2921806.00
ISOU income_statement (annual, 2022-12-31) — Other Operating Expenses: 813810.00
ISOU balance_sheet (annual, 2022-12-31) — Other Properties: 71165630.00
ISOU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5774617.00
ISOU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 552957.00
ISOU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 167279.00
ISOU income_statement (annual, 2022-12-31) — Pretax Income: -8399405.00
ISOU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 719891.00
ISOU cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ISOU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8693978.00
ISOU balance_sheet (annual, 2022-12-31) — Receivables: 46061.00
ISOU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ISOU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ISOU cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ISOU balance_sheet (annual, 2022-12-31) — Retained Earnings: -41721615.00
ISOU income_statement (annual, 2022-12-31) — Salaries And Wages: 8987973.00
ISOU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ISOU income_statement (annual, 2022-12-31) — Selling General And Administration: 10714785.00
ISOU balance_sheet (annual, 2022-12-31) — Share Issued: 27598032.00
ISOU income_statement (annual, 2022-12-31) — Special Income Charges: -85386.00
ISOU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7575501.00
ISOU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66220690.00
ISOU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 66220690.00
ISOU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 355049.78
ISOU income_statement (annual, 2022-12-31) — Tax Provision: -1024744.00
ISOU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ISOU balance_sheet (annual, 2022-12-31) — Total Assets: 97115302.00
ISOU balance_sheet (annual, 2022-12-31) — Total Capitalization: 66220690.00
ISOU balance_sheet (annual, 2022-12-31) — Total Debt: 27405961.00
ISOU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 66220690.00
ISOU income_statement (annual, 2022-12-31) — Total Expenses: 10714785.00
ISOU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30894612.00
ISOU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71214557.00
ISOU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 866909.00
ISOU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8399405.00
ISOU income_statement (annual, 2022-12-31) — Total Unusual Items: 2910197.00
ISOU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2910197.00
ISOU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2921806.00
ISOU balance_sheet (annual, 2022-12-31) — Working Capital: -4126958.00
ISOU income_statement (annual, 2023-12-31) — +Operating Expense: 9980797.00
ISOU income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ISOU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 814022.00
ISOU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101194.00
ISOU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 251028.00
ISOU income_statement (annual, 2023-12-31) — Basic Average Shares: 28872579.00
ISOU income_statement (annual, 2023-12-31) — Basic EPS: -0.64
ISOU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19912788.00
ISOU cash_flow (annual, 2023-12-31) — Capital Expenditure: -10030008.00
ISOU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 512566.00
ISOU balance_sheet (annual, 2023-12-31) — Capital Stock: 334963627.00
ISOU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37033250.00
ISOU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54068940.00
ISOU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ISOU balance_sheet (annual, 2023-12-31) — Cash Financial: 37033250.00
ISOU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 36767760.00
ISOU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13597230.00
ISOU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6010927.00
ISOU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3253342.00
ISOU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 120639.00
ISOU cash_flow (annual, 2023-12-31) — Change In Receivables: -5302.00
ISOU cash_flow (annual, 2023-12-31) — Change In Working Capital: -3138005.00
ISOU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5302.00
ISOU cash_flow (annual, 2023-12-31) — Changes In Cash: 17159603.00
ISOU balance_sheet (annual, 2023-12-31) — Common Stock: 334963627.00
ISOU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 303020557.00
ISOU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36605250.00
ISOU balance_sheet (annual, 2023-12-31) — Current Assets: 55261209.00
ISOU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 109680.00
ISOU balance_sheet (annual, 2023-12-31) — Current Debt: 37448241.00
ISOU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37557921.00
ISOU balance_sheet (annual, 2023-12-31) — Current Liabilities: 41065120.00
ISOU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1852143.00
ISOU cash_flow (annual, 2023-12-31) — Deferred Tax: -1852143.00
ISOU cash_flow (annual, 2023-12-31) — Depreciation: 15226.00
ISOU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15226.00
ISOU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15226.00
ISOU income_statement (annual, 2023-12-31) — Diluted Average Shares: 28872579.00
ISOU income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
ISOU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18688540.00
ISOU income_statement (annual, 2023-12-31) — EBIT: -19288592.00
ISOU income_statement (annual, 2023-12-31) — EBITDA: -19273366.00
ISOU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39141.00
ISOU cash_flow (annual, 2023-12-31) — End Cash Position: 37033250.00
ISOU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36767760.00
ISOU cash_flow (annual, 2023-12-31) — Free Cash Flow: -16040935.00
ISOU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 251028.00
ISOU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ISOU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9804530.00
ISOU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -721736.00
ISOU income_statement (annual, 2023-12-31) — General And Administrative Expense: 9985679.00
ISOU balance_sheet (annual, 2023-12-31) — Gross PPE: 289496160.00
ISOU balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2542047.00
ISOU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 251028.00
ISOU income_statement (annual, 2023-12-31) — Interest Expense: 1234235.00
ISOU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1234235.00
ISOU income_statement (annual, 2023-12-31) — Interest Income: 747763.00
ISOU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 747763.00
ISOU cash_flow (annual, 2023-12-31) — Interest Paid Cff: -873383.00
ISOU balance_sheet (annual, 2023-12-31) — Invested Capital: 340468798.00
ISOU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13597230.00
ISOU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2542047.00
ISOU balance_sheet (annual, 2023-12-31) — Investments And Advances: 2542047.00
ISOU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36605250.00
ISOU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ISOU balance_sheet (annual, 2023-12-31) — Land And Improvements: 12228068.00
ISOU balance_sheet (annual, 2023-12-31) — Leases: 125848.00
ISOU balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
ISOU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 402886.00
ISOU balance_sheet (annual, 2023-12-31) — Long Term Debt: 37448241.00
ISOU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 402886.00
ISOU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ISOU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10903.00
ISOU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1895472.00
ISOU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1888643.00
ISOU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 432783.00
ISOU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 36605250.00
ISOU balance_sheet (annual, 2023-12-31) — Net Debt: 414991.00
ISOU cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16782.00
ISOU income_statement (annual, 2023-12-31) — Net Income: -18688540.00
ISOU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18688540.00
ISOU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18670684.00
ISOU income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -17856.00
ISOU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18688540.00
ISOU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18670684.00
ISOU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18688540.00
ISOU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18688540.00
ISOU income_statement (annual, 2023-12-31) — Net Interest Income: -486472.00
ISOU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4000005.00
ISOU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10903.00
ISOU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10903.00
ISOU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -486472.00
ISOU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1003253.00
ISOU balance_sheet (annual, 2023-12-31) — Net PPE: 289394966.00
ISOU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10030008.00
ISOU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 303020557.00
ISOU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 814187.00
ISOU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 814187.00
ISOU income_statement (annual, 2023-12-31) — Normalized EBITDA: -9217808.00
ISOU income_statement (annual, 2023-12-31) — Normalized Income: -9522619.46
ISOU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6010927.00
ISOU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 16782.00
ISOU income_statement (annual, 2023-12-31) — Operating Income: -9980797.00
ISOU income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ISOU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43225744.00
ISOU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 37448241.00
ISOU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 771848.00
ISOU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -721736.00
ISOU balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29188821.00
ISOU income_statement (annual, 2023-12-31) — Other Gand A: 1986016.00
ISOU income_statement (annual, 2023-12-31) — Other Income Expense: -10055558.00
ISOU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1237625.00
ISOU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9768831.00
ISOU income_statement (annual, 2023-12-31) — Other Operating Expenses: -4882.00
ISOU balance_sheet (annual, 2023-12-31) — Other Properties: 275253601.00
ISOU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17035690.00
ISOU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2735351.00
ISOU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 378247.00
ISOU income_statement (annual, 2023-12-31) — Pretax Income: -20522827.00
ISOU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2050049.00
ISOU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4000005.00
ISOU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10030008.00
ISOU balance_sheet (annual, 2023-12-31) — Receivables: 814022.00
ISOU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15226.00
ISOU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10903.00
ISOU balance_sheet (annual, 2023-12-31) — Retained Earnings: -60410155.00
ISOU income_statement (annual, 2023-12-31) — Salaries And Wages: 7999663.00
ISOU cash_flow (annual, 2023-12-31) — Sale Of Business: 432783.00
ISOU income_statement (annual, 2023-12-31) — Selling General And Administration: 9985679.00
ISOU balance_sheet (annual, 2023-12-31) — Share Issued: 43225744.00
ISOU income_statement (annual, 2023-12-31) — Special Income Charges: -251028.00
ISOU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6378269.00
ISOU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 303020557.00
ISOU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 303020557.00
ISOU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -907493.46
ISOU income_statement (annual, 2023-12-31) — Tax Provision: -1852143.00
ISOU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
ISOU balance_sheet (annual, 2023-12-31) — Total Assets: 347198222.00
ISOU balance_sheet (annual, 2023-12-31) — Total Capitalization: 303020557.00
ISOU balance_sheet (annual, 2023-12-31) — Total Debt: 37960807.00
ISOU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 303020557.00
ISOU income_statement (annual, 2023-12-31) — Total Expenses: 9980797.00
ISOU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44177665.00
ISOU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 291937013.00
ISOU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3112545.00
ISOU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20522827.00
ISOU income_statement (annual, 2023-12-31) — Total Unusual Items: -10055558.00
ISOU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10055558.00
ISOU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 9768831.00
ISOU balance_sheet (annual, 2023-12-31) — Working Capital: 14196089.00
ISOU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44687074.00
ISOU income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
ISOU balance_sheet (quarterly, 2024-09-30) — Cash Financial: 35755245.00
ISOU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47479832.00
ISOU income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ISOU balance_sheet (quarterly, 2024-09-30) — Net Debt: 1621403.00
ISOU cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -24728.00
ISOU income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4779418.00
ISOU income_statement (annual, 2024-12-31) — +Operating Expense: 17525263.00
ISOU income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ISOU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 500249.00
ISOU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -363346.00
ISOU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 39958977.00
ISOU income_statement (annual, 2024-12-31) — Basic Average Shares: 44500678.00
ISOU income_statement (annual, 2024-12-31) — Basic EPS: -0.94
ISOU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37033250.00
ISOU cash_flow (annual, 2024-12-31) — Capital Expenditure: -22965124.00
ISOU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 402886.00
ISOU balance_sheet (annual, 2024-12-31) — Capital Stock: 362941599.00
ISOU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21294663.00
ISOU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52475730.00
ISOU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ISOU balance_sheet (annual, 2024-12-31) — Cash Financial: 21294663.00
ISOU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21294663.00
ISOU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26501029.00
ISOU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32037006.00
ISOU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10281159.00
ISOU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -313437.00
ISOU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -113787.00
ISOU cash_flow (annual, 2024-12-31) — Change In Receivables: 260305.00
ISOU cash_flow (annual, 2024-12-31) — Change In Working Capital: -166919.00
ISOU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 260305.00
ISOU cash_flow (annual, 2024-12-31) — Changes In Cash: -15817136.00
ISOU balance_sheet (annual, 2024-12-31) — Common Stock: 362941599.00
ISOU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 303163159.00
ISOU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23000000.00
ISOU balance_sheet (annual, 2024-12-31) — Current Assets: 59586403.00
ISOU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 121165.00
ISOU balance_sheet (annual, 2024-12-31) — Current Debt: 30279306.00
ISOU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30400471.00
ISOU balance_sheet (annual, 2024-12-31) — Current Liabilities: 35103977.00
ISOU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2132799.00
ISOU cash_flow (annual, 2024-12-31) — Deferred Tax: -2132799.00
ISOU cash_flow (annual, 2024-12-31) — Depreciation: 237636.00
ISOU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 237636.00
ISOU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 237636.00
ISOU income_statement (annual, 2024-12-31) — Diluted Average Shares: 47430512.00
ISOU income_statement (annual, 2024-12-31) — Diluted EPS: -1.02
ISOU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42135091.00
ISOU income_statement (annual, 2024-12-31) — EBIT: -42764184.00
ISOU income_statement (annual, 2024-12-31) — EBITDA: -42526548.00
ISOU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 78549.00
ISOU cash_flow (annual, 2024-12-31) — End Cash Position: 21294663.00
ISOU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26501029.00
ISOU cash_flow (annual, 2024-12-31) — Free Cash Flow: -33246283.00
ISOU income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5300611.00
ISOU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7028068.00
ISOU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9612567.00
ISOU income_statement (annual, 2024-12-31) — General And Administrative Expense: 17666765.00
ISOU balance_sheet (annual, 2024-12-31) — Gross PPE: 278886746.00
ISOU balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2725220.00
ISOU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 39958977.00
ISOU income_statement (annual, 2024-12-31) — Interest Expense: 1375348.00
ISOU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1375348.00
ISOU income_statement (annual, 2024-12-31) — Interest Income: 2391377.00
ISOU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2391377.00
ISOU cash_flow (annual, 2024-12-31) — Interest Paid Cff: -898020.00
ISOU balance_sheet (annual, 2024-12-31) — Invested Capital: 333442465.00
ISOU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32037006.00
ISOU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2725220.00
ISOU balance_sheet (annual, 2024-12-31) — Investments And Advances: 2725220.00
ISOU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23000000.00
ISOU balance_sheet (annual, 2024-12-31) — Land And Improvements: 13302762.00
ISOU balance_sheet (annual, 2024-12-31) — Leases: 125848.00
ISOU balance_sheet (annual, 2024-12-31) — Loans Receivable: 6120503.00
ISOU balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 6120503.00
ISOU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 281721.00
ISOU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 281721.00
ISOU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -156000.00
ISOU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2026975.00
ISOU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2669775.00
ISOU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ISOU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23000000.00
ISOU balance_sheet (annual, 2024-12-31) — Net Debt: 8984643.00
ISOU balance_sheet (quarterly, 2024-12-31) — Net Debt: 8984643.00
ISOU cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -78550.00
ISOU income_statement (annual, 2024-12-31) — Net Income: -42135091.00
ISOU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42135091.00
ISOU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42006733.00
ISOU income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -128358.00
ISOU income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ISOU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42135091.00
ISOU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42006733.00
ISOU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42135091.00
ISOU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42135091.00
ISOU income_statement (annual, 2024-12-31) — Net Interest Income: 1016029.00
ISOU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3147290.00
ISOU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -156000.00
ISOU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -156000.00
ISOU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1016029.00
ISOU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1702444.00
ISOU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5924592.00
ISOU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -5899864.00
ISOU balance_sheet (annual, 2024-12-31) — Net PPE: 278523400.00
ISOU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22965124.00
ISOU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 303163159.00
ISOU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 259191.00
ISOU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 259191.00
ISOU income_statement (annual, 2024-12-31) — Normalized EBITDA: -14896250.00
ISOU income_statement (annual, 2024-12-31) — Normalized Income: -15711516.49
ISOU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10281159.00
ISOU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5379161.00
ISOU income_statement (annual, 2024-12-31) — Operating Income: -17525263.00
ISOU income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ISOU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44717002.00
ISOU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30279306.00
ISOU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1355210.00
ISOU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9612567.00
ISOU balance_sheet (annual, 2024-12-31) — Other Equity Interest: 33154239.00
ISOU income_statement (annual, 2024-12-31) — Other Gand A: 7261593.00
ISOU income_statement (annual, 2024-12-31) — Other Income Expense: -27630298.00
ISOU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1154709.00
ISOU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7103656.00
ISOU income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 7080098.00
ISOU income_statement (annual, 2024-12-31) — Other Operating Expenses: -141502.00
ISOU balance_sheet (annual, 2024-12-31) — Other Properties: 262788361.00
ISOU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31181067.00
ISOU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3348296.00
ISOU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 489921.00
ISOU income_statement (annual, 2024-12-31) — Pretax Income: -44139532.00
ISOU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6257493.00