speb/financial-data huggingface dataset:
RE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7580132.00
RE.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1528350.00
RE.V balance_sheet (annual, 2022-12-31) — Cash Financial: 7580132.00
RE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4362866.00
RE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17396687.00
RE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 141563.00
RE.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 220085.00
RE.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 82000.00
RE.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
RE.V cash_flow (annual, 2022-12-31) — Change In Payable: 302085.00
RE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 302085.00
RE.V cash_flow (annual, 2022-12-31) — Change In Receivables: -53187.00
RE.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 82000.00
RE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 248898.00
RE.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -53187.00
RE.V cash_flow (annual, 2022-12-31) — Changes In Cash: -12892258.00
RE.V balance_sheet (annual, 2022-12-31) — Common Stock: 30282447.00
RE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19784737.00
RE.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7297809.00
RE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 344814.00
RE.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35168.00
RE.V balance_sheet (annual, 2022-12-31) — Current Assets: 18667096.00
RE.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19098.00
RE.V balance_sheet (annual, 2022-12-31) — Current Debt: 2045468.00
RE.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2064566.00
RE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2597463.00
RE.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 129000.00
RE.V cash_flow (annual, 2022-12-31) — Deferred Tax: 129000.00
RE.V cash_flow (annual, 2022-12-31) — Depletion: 344814.00
RE.V cash_flow (annual, 2022-12-31) — Depreciation: 19478.00
RE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 364292.00
RE.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19478.00
RE.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19478.00
RE.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19478.00
RE.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19478.00
RE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 38653484.00
RE.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
RE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -433816.00
RE.V cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 264356.00
RE.V income_statement (annual, 2022-12-31) — EBIT: 1249445.00
RE.V income_statement (annual, 2022-12-31) — EBITDA: 1613737.00
RE.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 507865.00
RE.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -159073.00
RE.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 370805.00
RE.V cash_flow (annual, 2022-12-31) — End Cash Position: 7580132.00
RE.V balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
RE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4362866.00
RE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -12498387.00
RE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -348792.00
RE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 587054.00
RE.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2242181.00
RE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1960706.00
RE.V balance_sheet (annual, 2022-12-31) — Gross PPE: 64897.00
RE.V income_statement (annual, 2022-12-31) — Gross Profit: 3891773.00
RE.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 82000.00
RE.V income_statement (annual, 2022-12-31) — Interest Expense: 1472261.00
RE.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1472261.00
RE.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1234173.00
RE.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
RE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 41273154.00
RE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17396687.00
RE.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 1.00
RE.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7297809.00
RE.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RE.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 10281060.00
RE.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52609.00
RE.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 19442949.00
RE.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19495558.00
RE.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RE.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21271.00
RE.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1.00
RE.V balance_sheet (annual, 2022-12-31) — Minority Interest: 603253.00
RE.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5709569.00
RE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7297809.00
RE.V balance_sheet (annual, 2022-12-31) — Net Debt: 13908285.00
RE.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -572654.00
RE.V income_statement (annual, 2022-12-31) — Net Income: -433816.00
RE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -433816.00
RE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -433816.00
RE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -433816.00
RE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -433816.00
RE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -433816.00
RE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -433816.00
RE.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RE.V income_statement (annual, 2022-12-31) — Net Interest Income: -1868297.00
RE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21271.00
RE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21271.00
RE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1868297.00
RE.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -151149.00
RE.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 688476.00
RE.V balance_sheet (annual, 2022-12-31) — Net PPE: 64897.00
RE.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12639950.00
RE.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19784737.00
RE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 189739.00
RE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 129000.00
RE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 125296.00
RE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 129000.00
RE.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 23688278.00
RE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1375475.00
RE.V income_statement (annual, 2022-12-31) — Normalized Income: -609629.53
RE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 141563.00
RE.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -731727.00
RE.V income_statement (annual, 2022-12-31) — Operating Income: 899354.00
RE.V income_statement (annual, 2022-12-31) — Operating Revenue: 4208882.00
RE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43127607.00
RE.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2045468.00
RE.V income_statement (annual, 2022-12-31) — Other Gand A: 1058414.00
RE.V income_statement (annual, 2022-12-31) — Other Income Expense: 746127.00
RE.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16718.00
RE.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -50000.00
RE.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 197763.00
RE.V balance_sheet (annual, 2022-12-31) — Other Receivables: 170237.00
RE.V income_statement (annual, 2022-12-31) — Other Special Charges: 473000.00
RE.V balance_sheet (annual, 2022-12-31) — Payables: 483887.00
RE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 483887.00
RE.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49010.00
RE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55707.00
RE.V income_statement (annual, 2022-12-31) — Pretax Income: -222816.00
RE.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RE.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
RE.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 473000.00
RE.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -5709569.00
RE.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
RE.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12639950.00
RE.V balance_sheet (annual, 2022-12-31) — Receivables: 11031257.00
RE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 344814.00
RE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 364292.00
RE.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 55357.00
RE.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 55357.00
RE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21271.00
RE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -12739891.00
RE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 846935.00
RE.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 341472.00
RE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2302178.00
RE.V balance_sheet (annual, 2022-12-31) — Share Issued: 43127607.00
RE.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RE.V income_statement (annual, 2022-12-31) — Special Income Charges: -348792.00
RE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 89010.00
RE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19784737.00
RE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19784737.00
RE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 62448.47
RE.V income_statement (annual, 2022-12-31) — Tax Provision: 211000.00
RE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
RE.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
RE.V balance_sheet (annual, 2022-12-31) — Total Assets: 42610011.00
RE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 39227686.00
RE.V balance_sheet (annual, 2022-12-31) — Total Debt: 21560124.00
RE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20387990.00
RE.V income_statement (annual, 2022-12-31) — Total Expenses: 3337233.00
RE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22222021.00
RE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23942915.00
RE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19624558.00
RE.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 396036.00
RE.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 82000.00
RE.V income_statement (annual, 2022-12-31) — Total Unusual Items: 238262.00
RE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 238262.00
RE.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -13812.00
RE.V balance_sheet (annual, 2022-12-31) — Working Capital: 16069633.00
RE.V income_statement (annual, 2022-12-31) — Write Off: 473000.00
RE.V income_statement (annual, 2023-12-31) — +Operating Expense: 7424832.00
RE.V income_statement (annual, 2023-12-31) — +Total Revenue: 9805584.00
RE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 492101.00
RE.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1431996.00
RE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
RE.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4305775.00
RE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 43242805.00
RE.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
RE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7580132.00
RE.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45418.00
RE.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -5472458.00
RE.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52609.00
RE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 30364415.00
RE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14439932.00
RE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14439932.00
RE.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1725104.00
RE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 14439932.00
RE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9870699.00
RE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3590383.00
RE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 792287.00
RE.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 90214.00
RE.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -82000.00
RE.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -852036.00
RE.V cash_flow (annual, 2023-12-31) — Change In Payable: 8214.00
RE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8214.00
RE.V cash_flow (annual, 2023-12-31) — Change In Receivables: -290040.00
RE.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -82000.00
RE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1133862.00
RE.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -267297.00
RE.V cash_flow (annual, 2023-12-31) — Changes In Cash: 7072603.00
RE.V balance_sheet (annual, 2023-12-31) — Common Stock: 30364415.00
RE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15334722.00
RE.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16546094.00
RE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 352644.00
RE.V balance_sheet (annual, 2023-12-31) — Current Assets: 34126507.00
RE.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21926.00
RE.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21926.00
RE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 526345.00
RE.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25266.00
RE.V cash_flow (annual, 2023-12-31) — Deferred Tax: -25266.00
RE.V cash_flow (annual, 2023-12-31) — Depletion: 352644.00
RE.V cash_flow (annual, 2023-12-31) — Depreciation: 19478.00
RE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 372122.00
RE.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 19478.00
RE.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19478.00
RE.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19478.00
RE.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19478.00
RE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 43242805.00
RE.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
RE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1810902.00
RE.V cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
RE.V income_statement (annual, 2023-12-31) — EBIT: 1143612.00
RE.V income_statement (annual, 2023-12-31) — EBITDA: 1515734.00
RE.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
RE.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
RE.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -212803.00
RE.V cash_flow (annual, 2023-12-31) — End Cash Position: 14439932.00
RE.V balance_sheet (annual, 2023-12-31) — Financial Assets: 104356.00
RE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9870699.00
RE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4680171.00
RE.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13462.00
RE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
RE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -166089.00
RE.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2558934.00
RE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2445048.00
RE.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
RE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 45418.00
RE.V income_statement (annual, 2023-12-31) — Gross Profit: 9452940.00
RE.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
RE.V income_statement (annual, 2023-12-31) — Interest Expense: 2714258.00
RE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2714258.00
RE.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3117681.00
RE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 51565222.00
RE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3590383.00
RE.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 1.00
RE.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16546094.00
RE.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16546094.00
RE.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 17738595.00
RE.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30683.00
RE.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 36230500.00
RE.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36261183.00
RE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1661174.00
RE.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1.00
RE.V balance_sheet (annual, 2023-12-31) — Minority Interest: 1752062.00
RE.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RE.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16546094.00
RE.V balance_sheet (annual, 2023-12-31) — Net Debt: 21790568.00
RE.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 217808.00
RE.V income_statement (annual, 2023-12-31) — Net Income: -1810902.00
RE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1810902.00
RE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1810902.00
RE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1810902.00
RE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1810902.00
RE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1810902.00
RE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1810902.00
RE.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -117820.00
RE.V income_statement (annual, 2023-12-31) — Net Interest Income: -3432665.00
RE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1661174.00
RE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1661174.00
RE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3432665.00
RE.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -126240.00
RE.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1882075.00
RE.V balance_sheet (annual, 2023-12-31) — Net PPE: 45418.00
RE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5354638.00
RE.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 16546094.00
RE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15334722.00
RE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46540.00
RE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 103734.00
RE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
RE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
RE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 103734.00
RE.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 19655224.00
RE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1681823.00
RE.V income_statement (annual, 2023-12-31) — Normalized Income: -1644813.00
RE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 792287.00
RE.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 231270.00
RE.V income_statement (annual, 2023-12-31) — Operating Income: 2028108.00
RE.V income_statement (annual, 2023-12-31) — Operating Revenue: 8241801.00
RE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43261981.00
RE.V income_statement (annual, 2023-12-31) — Other Gand A: 968148.00
RE.V income_statement (annual, 2023-12-31) — Other Income Expense: -166089.00
RE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1469869.00
RE.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 182763.00
RE.V balance_sheet (annual, 2023-12-31) — Other Receivables: 289790.00
RE.V balance_sheet (annual, 2023-12-31) — Payables: 492101.00
RE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 492101.00
RE.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12318.00
RE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 203451.00
RE.V income_statement (annual, 2023-12-31) — Pretax Income: -1570646.00
RE.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -45196.00
RE.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
RE.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 4305775.00
RE.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RE.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -117820.00
RE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5354638.00
RE.V balance_sheet (annual, 2023-12-31) — Receivables: 19483124.00
RE.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
RE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 352644.00
RE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 372122.00
RE.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 59088.00
RE.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 59088.00
RE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1661174.00
RE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -17588627.00
RE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1417812.00
RE.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 471768.00
RE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2916816.00
RE.V balance_sheet (annual, 2023-12-31) — Share Issued: 43261981.00
RE.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 16546094.00
RE.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 404627.00
RE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15334722.00
RE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15334722.00
RE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RE.V income_statement (annual, 2023-12-31) — Tax Provision: 240256.00
RE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RE.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22743.00
RE.V balance_sheet (annual, 2023-12-31) — Total Assets: 53978046.00
RE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 51565222.00
RE.V balance_sheet (annual, 2023-12-31) — Total Debt: 36283109.00
RE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17086784.00
RE.V income_statement (annual, 2023-12-31) — Total Expenses: 7777476.00
RE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36891262.00
RE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19851539.00
RE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36364917.00
RE.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 718407.00
RE.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
RE.V income_statement (annual, 2023-12-31) — Total Unusual Items: -166089.00
RE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -166089.00
RE.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -81608.00
RE.V balance_sheet (annual, 2023-12-31) — Working Capital: 33600162.00
RE.V income_statement (annual, 2023-12-31) — Write Off: 0.00
RE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 43328398.00
RE.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
RE.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -72348.00
RE.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18442078.00
RE.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18442078.00
RE.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 18442078.00
RE.V cash_flow (quarterly, 2024-09-30) — Depletion: 138667.00
RE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 43328398.00
RE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
RE.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 11300.00
RE.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
RE.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 1430281.00
RE.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1.00
RE.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3962441.00
RE.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3962441.00
RE.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1.00
RE.V income_statement (quarterly, 2024-09-30) — Minority Interests: -249481.00
RE.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
RE.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -72348.00
RE.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RE.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RE.V income_statement (annual, 2024-12-31) — +Operating Expense: 12429134.00
RE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 9342496.00
RE.V income_statement (annual, 2024-12-31) — +Total Revenue: 8587290.00
RE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2430638.00
RE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1071038.00
RE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1071038.00
RE.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1452012.00
RE.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 1452012.00
RE.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48496.00
RE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48496.00
RE.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9458275.00
RE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 43270765.00
RE.V income_statement (annual, 2024-12-31) — Basic EPS: -0.22
RE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14439932.00
RE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 18442078.00
RE.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25940.00
RE.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25940.00
RE.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -11232693.00
RE.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4082502.00
RE.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30682.00
RE.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30682.00
RE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 30418381.00
RE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30418381.00
RE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16547940.00
RE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16547940.00
RE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16547940.00
RE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16547940.00
RE.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1730480.00
RE.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -432620.00
RE.V balance_sheet (annual, 2024-12-31) — Cash Financial: 16547940.00
RE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16547940.00
RE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1236368.00
RE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 974450.00
RE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1855036.00
RE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4069680.00
RE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2504506.00
RE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1170898.00
RE.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 92876.00
RE.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 206966.00
RE.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -26815.00
RE.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -41945.00
RE.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
RE.V cash_flow (annual, 2024-12-31) — Change In Payable: 66061.00
RE.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 165021.00
RE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 66061.00
RE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 165021.00
RE.V cash_flow (annual, 2024-12-31) — Change In Receivables: -386906.00
RE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -315963.00
RE.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -26815.00
RE.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -41945.00
RE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -320845.00
RE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -150942.00
RE.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -392253.00
RE.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -314926.00
RE.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1885838.00
RE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1924332.00
RE.V balance_sheet (annual, 2024-12-31) — Common Stock: 30418381.00
RE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 30418381.00
RE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5199560.00
RE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5199560.00
RE.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6280738.00
RE.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 890688.00
RE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 549422.00
RE.V balance_sheet (annual, 2024-12-31) — Current Assets: 30287499.00
RE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 30287499.00
RE.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26999.00
RE.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26999.00
RE.V balance_sheet (annual, 2024-12-31) — Current Debt: 10191492.00
RE.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 10191492.00
RE.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10218491.00
RE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10218491.00
RE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 11478410.00
RE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11478410.00
RE.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 79516.00
RE.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -113484.00
RE.V cash_flow (annual, 2024-12-31) — Deferred Tax: 79516.00
RE.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -113484.00
RE.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 822979.00
RE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 481713.00
RE.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19478.00
RE.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4869.00
RE.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19478.00
RE.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4869.00
RE.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19478.00
RE.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4869.00
RE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 43270765.00
RE.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
RE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9272512.00
RE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8227878.00
RE.V balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
RE.V balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
RE.V income_statement (annual, 2024-12-31) — EBIT: -5841394.00
RE.V income_statement (quarterly, 2024-12-31) — EBIT: -8844546.00
RE.V income_statement (annual, 2024-12-31) — EBITDA: -5018415.00
RE.V income_statement (quarterly, 2024-12-31) — EBITDA: -8362833.00
RE.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 222170.00
RE.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 30194.00
RE.V cash_flow (annual, 2024-12-31) — End Cash Position: 16547940.00
RE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 16547940.00
RE.V balance_sheet (annual, 2024-12-31) — Financial Assets: 1.00
RE.V balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1.00
RE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1236368.00
RE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 974450.00
RE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8728187.00
RE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2911604.00
RE.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 104355.00
RE.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 84976.00
RE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 199580.00
RE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -74824.00
RE.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3453890.00
RE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3453890.00
RE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2687580.00
RE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 720307.00
RE.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2464217.00
RE.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2464217.00
RE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3585065.00
RE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3585065.00
RE.V income_statement (annual, 2024-12-31) — Gross Profit: 7696602.00
RE.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1881216.00
RE.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RE.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9129.00
RE.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 9129.00
RE.V income_statement (annual, 2024-12-31) — Interest Expense: 3059514.00
RE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 281884.00
RE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3059514.00
RE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 281884.00
RE.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3043245.00
RE.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -3043245.00
RE.V balance_sheet (annual, 2024-12-31) — Invested Capital: 49674087.00
RE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49674087.00
RE.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1855036.00
RE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4069680.00
RE.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 1.00
RE.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1.00
RE.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6280738.00
RE.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 10570972.00
RE.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 10570972.00
RE.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3683.00
RE.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3683.00
RE.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 34283035.00
RE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34283035.00
RE.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34286718.00
RE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34286718.00
RE.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25189.00
RE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6397.00
RE.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1.00
RE.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1.00
RE.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 294659.00
RE.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 294659.00
RE.V balance_sheet (annual, 2024-12-31) — Minority Interest: 1799501.00
RE.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1799501.00
RE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6280738.00
RE.V balance_sheet (annual, 2024-12-31) — Net Debt: 27926587.00
RE.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 27926587.00
RE.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 453174.00
RE.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 649963.00
RE.V income_statement (annual, 2024-12-31) — Net Income: -9272512.00
RE.V income_statement (quarterly, 2024-12-31) — Net Income: -8227878.00
RE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9272512.00
RE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -8227878.00
RE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9272512.00
RE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -9079164.00
RE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9272512.00
RE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8227878.00
RE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9272512.00
RE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8227878.00
RE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9272512.00
RE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -9079164.00
RE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9272512.00
RE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -9079164.00
RE.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RE.V income_statement (annual, 2024-12-31) — Net Interest Income: -3879572.00
RE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1101942.00
RE.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25189.00
RE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1779123.00
RE.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25189.00
RE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3968838.00
RE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3879572.00
RE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1101942.00
RE.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -225632.00
RE.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -31476.00
RE.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9377657.00
RE.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 12822.00
RE.V balance_sheet (annual, 2024-12-31) — Net PPE: 3536569.00
RE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3536569.00
RE.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11232693.00
RE.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4082502.00
RE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2735343.00
RE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2735343.00
RE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2992.00
RE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2992.00
RE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 753250.00
RE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 753250.00
RE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 570000.00
RE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 570000.00
RE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 183250.00
RE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 183250.00
RE.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 17520819.00
RE.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 17520819.00
RE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4729611.00
RE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -7799625.00
RE.V income_statement (annual, 2024-12-31) — Normalized Income: -9027028.60
RE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -7667586.87
RE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2504506.00
RE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1170898.00
RE.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 557529.00
RE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 734939.00
RE.V income_statement (annual, 2024-12-31) — Operating Income: -4732532.00
RE.V income_statement (quarterly, 2024-12-31) — Operating Income: -7461280.00
RE.V income_statement (annual, 2024-12-31) — Operating Revenue: 8587290.00
RE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 2430638.00
RE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43376804.00
RE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43376804.00
RE.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10191492.00
RE.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10191492.00
RE.V income_statement (annual, 2024-12-31) — Other Gand A: 1334698.00
RE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 388905.00
RE.V income_statement (annual, 2024-12-31) — Other Income Expense: -288804.00
RE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -563208.00
RE.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2464217.00
RE.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2464217.00
RE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1100712.00
RE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 438352.00
RE.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
RE.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
RE.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 294659.00
RE.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 294659.00
RE.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 165130.00
RE.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 45140.00
RE.V balance_sheet (annual, 2024-12-31) — Other Payable: 170350.00
RE.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 170350.00
RE.V balance_sheet (annual, 2024-12-31) — Other Properties: 25940.00
RE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 25940.00
RE.V balance_sheet (annual, 2024-12-31) — Other Receivables: 55752.00
RE.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55752.00
RE.V income_statement (annual, 2024-12-31) — Other Special Charges: 488384.00
RE.V balance_sheet (annual, 2024-12-31) — Payables: 1250517.00
RE.V balance_sheet (quarterly, 2024-12-31) — Payables: 1250517.00
RE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1250517.00
RE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1250517.00
RE.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9402.00
RE.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9402.00
RE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 511680.00
RE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 511680.00
RE.V income_statement (annual, 2024-12-31) — Pretax Income: -8900908.00
RE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -9126430.00
RE.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -19824.00
RE.V balance_sheet (annual, 2024-12-31) — Properties: 2455859.00
RE.V balance_sheet (quarterly, 2024-12-31) — Properties: 2455859.00
RE.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 9076781.00
RE.V income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 8459110.00
RE.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
RE.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RE.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11232693.00
RE.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4082502.00
RE.V balance_sheet (annual, 2024-12-31) — Receivables: 13227879.00
RE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 13227879.00
RE.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -129841.00
RE.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -129841.00
RE.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 87187.00
RE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 72578.00
RE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 822979.00
RE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 481713.00
RE.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 51146.00
RE.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 13288.00
RE.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 51146.00
RE.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 13288.00
RE.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25189.00
RE.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 2183318.00
RE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -28672711.00