speb/financial-data huggingface dataset:
ELVR balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -7247461.75
ELVR cash_flow (annual, 2024-06-30) — Free Cash Flow: -110036026.76
ELVR income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -844857.66
ELVR income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -314148.02
ELVR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -8409809.44
ELVR income_statement (annual, 2024-06-30) — General And Administrative Expense: 35625054.31
ELVR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 9208000.00
ELVR balance_sheet (annual, 2024-06-30) — Gross PPE: 517421178.92
ELVR income_statement (annual, 2024-06-30) — Gross Profit: 119169045.06
ELVR income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 11406915.27
ELVR income_statement (annual, 2024-06-30) — Interest Expense: 2216414.57
ELVR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2216414.57
ELVR income_statement (annual, 2024-06-30) — Interest Income: 5125291.59
ELVR income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5125291.59
ELVR cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -659710.85
ELVR cash_flow (annual, 2024-06-30) — Interest Paid Direct: -659710.85
ELVR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 987000.00
ELVR cash_flow (annual, 2024-06-30) — Interest Received Cfo: 5155369.59
ELVR cash_flow (annual, 2024-06-30) — Interest Received Direct: 5155369.59
ELVR balance_sheet (annual, 2024-06-30) — Inventory: 48819939.71
ELVR balance_sheet (annual, 2024-06-30) — Invested Capital: 444514106.58
ELVR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -76223673.39
ELVR balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 740000.00
ELVR balance_sheet (annual, 2024-06-30) — Investments And Advances: 494616.04
ELVR balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 494616.04
ELVR cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 24997493.50
ELVR balance_sheet (annual, 2024-06-30) — Land And Improvements: 21490000.00
ELVR balance_sheet (annual, 2024-06-30) — Long Term Debt: 15150000.00
ELVR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 15150000.00
ELVR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1823395.34
ELVR balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 494616.04
ELVR balance_sheet (annual, 2024-06-30) — Long Term Provisions: 16916536.89
ELVR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 237904298.48
ELVR balance_sheet (annual, 2024-06-30) — Minority Interest: 87287031.03
ELVR income_statement (annual, 2024-06-30) — Minority Interests: 11779882.50
ELVR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 24997493.50
ELVR cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 314148.02
ELVR income_statement (annual, 2024-06-30) — Net Income: -67774428.35
ELVR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -67774428.35
ELVR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -79554310.85
ELVR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -67774428.35
ELVR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -67774428.35
ELVR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -77164112.26
ELVR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -79554310.85
ELVR income_statement (annual, 2024-06-30) — Net Interest Income: 2735093.01
ELVR cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 9818796.75
ELVR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1823395.34
ELVR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1823395.34
ELVR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2735093.01
ELVR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 13689501.44
ELVR cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -17566221.74
ELVR balance_sheet (annual, 2024-06-30) — Net PPE: 486339239.76
ELVR cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -68476248.40
ELVR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 444514106.58
ELVR balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 13742973.44
ELVR balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3034536.23
ELVR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 10708437.21
ELVR income_statement (annual, 2024-06-30) — Normalized EBITDA: -34073697.79
ELVR income_statement (annual, 2024-06-30) — Normalized Income: -54966212.38
ELVR cash_flow (annual, 2024-06-30) — Operating Cash Flow: -41559778.36
ELVR cash_flow (annual, 2024-06-30) — Operating Gains Losses: 1159005.69
ELVR income_statement (annual, 2024-06-30) — Operating Income: -61601753.88
ELVR income_statement (annual, 2024-06-30) — Operating Revenue: 170172647.73
ELVR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 68621973.00
ELVR cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -47698364.43
ELVR cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -71362000.00
ELVR balance_sheet (annual, 2024-06-30) — Other Current Assets: 15599788.79
ELVR balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 15470000.00
ELVR balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 14406694.69
ELVR balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1148000.00
ELVR balance_sheet (annual, 2024-06-30) — Other Equity Interest: 395024.43
ELVR income_statement (annual, 2024-06-30) — Other Gand A: 4543783.55
ELVR income_statement (annual, 2024-06-30) — Other Income Expense: -18297451.39
ELVR balance_sheet (annual, 2024-06-30) — Other Inventories: 41799065.58
ELVR cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4240998.32
ELVR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -668400.05
ELVR balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 10126260.77
ELVR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3803196.29
ELVR income_statement (annual, 2024-06-30) — Other Operating Expenses: 122569196.12
ELVR balance_sheet (annual, 2024-06-30) — Other Payable: 8044194.61
ELVR balance_sheet (annual, 2024-06-30) — Other Properties: 32504962.87
ELVR balance_sheet (annual, 2024-06-30) — Other Receivables: 1783959.74
ELVR income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ELVR balance_sheet (annual, 2024-06-30) — Payables: 29297311.03
ELVR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 40689521.49
ELVR balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3985669.50
ELVR balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4809000.00
ELVR income_statement (annual, 2024-06-30) — Pretax Income: -77164112.26
ELVR balance_sheet (annual, 2024-06-30) — Properties: 363145000.00
ELVR cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
ELVR cash_flow (annual, 2024-06-30) — Purchase Of PPE: -68476248.40
ELVR balance_sheet (annual, 2024-06-30) — Raw Materials: 7020874.13
ELVR balance_sheet (annual, 2024-06-30) — Receivables: 20510523.96
ELVR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15094478.35
ELVR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 22576548.52
ELVR cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1823395.34
ELVR cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1211000.00
ELVR income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 294764.42
ELVR balance_sheet (annual, 2024-06-30) — Retained Earnings: -79365822.03
ELVR income_statement (annual, 2024-06-30) — Salaries And Wages: 31081270.76
ELVR cash_flow (annual, 2024-06-30) — Sale Of Investment: 9818796.75
ELVR cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
ELVR income_statement (annual, 2024-06-30) — Selling General And Administration: 35625054.31
ELVR balance_sheet (annual, 2024-06-30) — Share Issued: 68621973.00
ELVR income_statement (annual, 2024-06-30) — Special Income Charges: -17983303.37
ELVR cash_flow (annual, 2024-06-30) — Stock Based Compensation: -158410.81
ELVR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 444514106.58
ELVR balance_sheet (annual, 2024-06-30) — Tangible Book Value: 444514106.58
ELVR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -5489235.42
ELVR income_statement (annual, 2024-06-30) — Tax Provision: 2390198.58
ELVR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ELVR balance_sheet (annual, 2024-06-30) — Taxes Receivable: 12571936.56
ELVR balance_sheet (annual, 2024-06-30) — Total Assets: 631668794.41
ELVR balance_sheet (annual, 2024-06-30) — Total Capitalization: 444514106.58
ELVR balance_sheet (annual, 2024-06-30) — Total Debt: 30620000.00
ELVR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 531801137.62
ELVR income_statement (annual, 2024-06-30) — Total Expenses: 195865277.29
ELVR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 99867656.79
ELVR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 486165455.75
ELVR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 40785771.10
ELVR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -79585057.25
ELVR income_statement (annual, 2024-06-30) — Total Other Finance Cost: 173784.01
ELVR income_statement (annual, 2024-06-30) — Total Unusual Items: -18297451.39
ELVR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -18297451.39
ELVR balance_sheet (annual, 2024-06-30) — Trading Securities: 740000.00
ELVR balance_sheet (annual, 2024-06-30) — Unrealized Gain Loss: -1162347.69
ELVR balance_sheet (annual, 2024-06-30) — Work In Process: 17116388.50
ELVR balance_sheet (annual, 2024-06-30) — Working Capital: 86421452.97
ELVR income_statement (annual, 2024-06-30) — Write Off: 5436766.01
ELVR income_statement (annual, 2025-06-30) — +Operating Expense: 169498677.29
ELVR income_statement (annual, 2025-06-30) — +Total Revenue: 145899604.82
ELVR balance_sheet (annual, 2025-06-30) — Accounts Payable: 18144289.49
ELVR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18144289.49
ELVR balance_sheet (annual, 2025-06-30) — Accounts Receivable: 15057970.54
ELVR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15057970.54
ELVR balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -234784284.27
ELVR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -234784284.27
ELVR cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 177574708.51
ELVR income_statement (annual, 2025-06-30) — Basic Average Shares: 7186398.00
ELVR income_statement (annual, 2025-06-30) — Basic EPS: -26.75
ELVR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 59194617.72
ELVR cash_flow (annual, 2025-06-30) — Capital Expenditure: -12845618.73
ELVR cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -29961000.00
ELVR balance_sheet (annual, 2025-06-30) — Capital Stock: 544575590.32
ELVR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 544575590.32
ELVR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 47219047.00
ELVR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47219047.00
ELVR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47219047.00
ELVR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47219047.00
ELVR balance_sheet (annual, 2025-06-30) — Cash Equivalents: 653189.20
ELVR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 653189.20
ELVR balance_sheet (annual, 2025-06-30) — Cash Financial: 46565857.80
ELVR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46565857.80
ELVR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 30095692.22
ELVR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32415820.24
ELVR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9661321.40
ELVR cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -14791000.00
ELVR cash_flow (annual, 2025-06-30) — Change In Inventory: 14793428.92
ELVR cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 2623207.81
ELVR cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 28643652.63
ELVR cash_flow (annual, 2025-06-30) — Change In Payable: -3514811.07
ELVR cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -3514811.07
ELVR cash_flow (annual, 2025-06-30) — Change In Receivables: -3817890.85
ELVR cash_flow (annual, 2025-06-30) — Change In Working Capital: 38727587.45
ELVR cash_flow (annual, 2025-06-30) — Changes In Cash: -11981449.43
ELVR cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -18412000.00
ELVR cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -18412000.00
ELVR balance_sheet (annual, 2025-06-30) — Common Stock: 544575590.32
ELVR balance_sheet (quarterly, 2025-06-30) — Common Stock: 544575590.32
ELVR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 274482510.86
ELVR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 274482510.86
ELVR cash_flow (annual, 2025-06-30) — Common Stock Issuance: 26127567.85
ELVR cash_flow (annual, 2025-06-30) — Common Stock Payments: -2055000.00
ELVR balance_sheet (annual, 2025-06-30) — Construction In Progress: 23576210.85
ELVR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23576210.85
ELVR income_statement (annual, 2025-06-30) — Cost Of Revenue: 49893856.76
ELVR balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 12620268.46
ELVR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12620268.46
ELVR balance_sheet (annual, 2025-06-30) — Current Assets: 106508377.15
ELVR balance_sheet (quarterly, 2025-06-30) — Current Assets: 106508377.15
ELVR balance_sheet (annual, 2025-06-30) — Current Debt: 62786000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Current Debt: 62786000.00
ELVR balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 62786000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62786000.00
ELVR balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1645000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1645000.00
ELVR balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 1645000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1645000.00
ELVR balance_sheet (annual, 2025-06-30) — Current Liabilities: 77393775.11
ELVR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77393775.11
ELVR cash_flow (annual, 2025-06-30) — Deferred Income Tax: -3974003.07
ELVR cash_flow (annual, 2025-06-30) — Deferred Tax: -3974003.07
ELVR cash_flow (annual, 2025-06-30) — Depreciation: 25211143.41
ELVR cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 25211143.41
ELVR income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25211143.41
ELVR cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 25211143.41
ELVR income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 25211143.41
ELVR income_statement (annual, 2025-06-30) — Depreciation Income Statement: 38597000.00
ELVR income_statement (annual, 2025-06-30) — Diluted Average Shares: 7186398.00
ELVR income_statement (annual, 2025-06-30) — Diluted EPS: -26.75
ELVR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -192227048.56
ELVR balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 0.00
ELVR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
ELVR income_statement (annual, 2025-06-30) — EBIT: -248384989.71
ELVR income_statement (annual, 2025-06-30) — EBITDA: -223173846.30
ELVR cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 5878.70
ELVR cash_flow (annual, 2025-06-30) — End Cash Position: 47219047.00
ELVR cash_flow (annual, 2025-06-30) — Financing Cash Flow: 30095692.22
ELVR balance_sheet (annual, 2025-06-30) — Finished Goods: 13601358.63
ELVR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13601358.63
ELVR balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -1306378.39
ELVR balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1306378.39
ELVR cash_flow (annual, 2025-06-30) — Free Cash Flow: -22506940.14
ELVR income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ELVR income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 154152.65
ELVR balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2420065.97
ELVR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2420065.97
ELVR income_statement (annual, 2025-06-30) — General And Administrative Expense: 31320421.96
ELVR balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 23053000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23053000.00
ELVR balance_sheet (annual, 2025-06-30) — Gross PPE: 546810803.75
ELVR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 546810803.75
ELVR income_statement (annual, 2025-06-30) — Gross Profit: 96005748.06
ELVR income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 177216760.83
ELVR income_statement (annual, 2025-06-30) — Interest Expense: 2916489.76
ELVR income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2916489.76
ELVR income_statement (annual, 2025-06-30) — Interest Income: 2800875.27
ELVR income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2800875.27
ELVR cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -544106.60
ELVR cash_flow (annual, 2025-06-30) — Interest Paid Direct: -833000.00
ELVR cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 833000.00
ELVR cash_flow (annual, 2025-06-30) — Interest Received Cfo: 2909304.68
ELVR cash_flow (annual, 2025-06-30) — Interest Received Direct: 4454000.00
ELVR balance_sheet (annual, 2025-06-30) — Inventory: 30909565.96
ELVR balance_sheet (quarterly, 2025-06-30) — Inventory: 30909565.96
ELVR balance_sheet (annual, 2025-06-30) — Invested Capital: 274482510.86
ELVR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 274482510.86
ELVR cash_flow (annual, 2025-06-30) — Investing Cash Flow: -32415820.24
ELVR balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1007000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1007000.00
ELVR balance_sheet (annual, 2025-06-30) — Investments And Advances: 657761.52
ELVR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 657761.52
ELVR balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 657761.52
ELVR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 657761.52
ELVR cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 26127567.85
ELVR balance_sheet (annual, 2025-06-30) — Land And Improvements: 55406000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 55406000.00
ELVR balance_sheet (annual, 2025-06-30) — Long Term Debt: 14765000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14765000.00
ELVR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14765000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14765000.00
ELVR cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2244000.00
ELVR balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 657761.52
ELVR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 657761.52
ELVR balance_sheet (annual, 2025-06-30) — Long Term Provisions: 19252098.37
ELVR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 19252098.37
ELVR balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 242750579.71
ELVR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 242750579.71
ELVR balance_sheet (annual, 2025-06-30) — Minority Interest: 36073679.74
ELVR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36073679.74
ELVR income_statement (annual, 2025-06-30) — Minority Interests: 57122048.40
ELVR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 26127567.85
ELVR balance_sheet (annual, 2025-06-30) — Net Debt: 5261000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Net Debt: 5261000.00
ELVR cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -154152.65
ELVR income_statement (annual, 2025-06-30) — Net Income: -192227048.56
ELVR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -192227048.56
ELVR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -249349096.97
ELVR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -192227048.56
ELVR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -192227048.56
ELVR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -251301479.47
ELVR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -249349096.97
ELVR income_statement (annual, 2025-06-30) — Net Interest Income: -387994.38
ELVR cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ELVR cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -2244000.00
ELVR cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2244000.00
ELVR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -387994.38
ELVR cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 3968124.37
ELVR cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -20590483.03
ELVR balance_sheet (annual, 2025-06-30) — Net PPE: 312026519.48
ELVR balance_sheet (quarterly, 2025-06-30) — Net PPE: 312026519.48
ELVR cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -11825337.21
ELVR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 274482510.86
ELVR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 274482510.86
ELVR balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 9499330.48
ELVR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9499330.48
ELVR balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 0.00
ELVR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
ELVR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9499330.48
ELVR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9499330.48
ELVR income_statement (annual, 2025-06-30) — Normalized EBITDA: -45753290.44
ELVR income_statement (annual, 2025-06-30) — Normalized Income: -16184888.05
ELVR cash_flow (annual, 2025-06-30) — Operating Cash Flow: -9661321.40
ELVR cash_flow (annual, 2025-06-30) — Operating Gains Losses: -154152.65
ELVR income_statement (annual, 2025-06-30) — Operating Income: -73492929.23
ELVR income_statement (annual, 2025-06-30) — Operating Revenue: 150341291.36
ELVR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 75288640.00
ELVR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75288640.00
ELVR cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -18412000.00
ELVR cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -18412000.00
ELVR balance_sheet (annual, 2025-06-30) — Other Current Assets: 5601097.36
ELVR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5601097.36
ELVR balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 62786000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 62786000.00
ELVR balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 41011136.88
ELVR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41011136.88
ELVR balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1231000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1231000.00
ELVR balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1917763.48
ELVR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1917763.48
ELVR income_statement (annual, 2025-06-30) — Other Gand A: 3146412.36
ELVR income_statement (annual, 2025-06-30) — Other Income Expense: -177420555.86
ELVR cash_flow (annual, 2025-06-30) — Other Non Cash Items: 161990.92
ELVR balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 7153074.89
ELVR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7153074.89
ELVR balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 9644338.48
ELVR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9644338.48
ELVR income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 11320000.00
ELVR income_statement (annual, 2025-06-30) — Other Operating Expenses: 112967111.92
ELVR balance_sheet (annual, 2025-06-30) — Other Payable: 1638851.69
ELVR balance_sheet (quarterly, 2025-06-30) — Other Payable: 1638851.69
ELVR balance_sheet (annual, 2025-06-30) — Other Properties: 36190600.61
ELVR balance_sheet (quarterly, 2025-06-30) — Other Properties: 36190600.61
ELVR balance_sheet (annual, 2025-06-30) — Other Receivables: 259969.30
ELVR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 259969.30
ELVR income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ELVR balance_sheet (annual, 2025-06-30) — Payables: 19783141.19
ELVR balance_sheet (quarterly, 2025-06-30) — Payables: 19783141.19
ELVR balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 32403409.65
ELVR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32403409.65
ELVR balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3979228.58
ELVR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3979228.58
ELVR income_statement (annual, 2025-06-30) — Pretax Income: -251301479.47
ELVR balance_sheet (annual, 2025-06-30) — Properties: 422667000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Properties: 422667000.00
ELVR cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
ELVR cash_flow (annual, 2025-06-30) — Purchase Of PPE: -12845618.73
ELVR balance_sheet (annual, 2025-06-30) — Raw Materials: 8865083.77
ELVR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8865083.77
ELVR balance_sheet (annual, 2025-06-30) — Receivables: 22778666.84
ELVR balance_sheet (quarterly, 2025-06-30) — Receivables: 22778666.84
ELVR income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 49893856.76
ELVR income_statement (annual, 2025-06-30) — Reconciled Depreciation: 25211143.41
ELVR cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2244000.00
ELVR cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2055000.00
ELVR income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
ELVR balance_sheet (annual, 2025-06-30) — Retained Earnings: -269590776.97
ELVR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -269590776.97
ELVR income_statement (annual, 2025-06-30) — Salaries And Wages: 28174009.60
ELVR cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
ELVR cash_flow (annual, 2025-06-30) — Sale Of PPE: 1020281.52
ELVR income_statement (annual, 2025-06-30) — Selling General And Administration: 31320421.96
ELVR balance_sheet (annual, 2025-06-30) — Share Issued: 75288640.00
ELVR balance_sheet (quarterly, 2025-06-30) — Share Issued: 75288640.00
ELVR income_statement (annual, 2025-06-30) — Special Income Charges: -177574708.51
ELVR cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1727685.42
ELVR balance_sheet (annual, 2025-06-30) — Stockholders Equity: 274482510.86
ELVR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 274482510.86
ELVR balance_sheet (annual, 2025-06-30) — Tangible Book Value: 274482510.86
ELVR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 274482510.86
ELVR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1378395.35
ELVR income_statement (annual, 2025-06-30) — Tax Provision: -1952382.51
ELVR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.01
ELVR balance_sheet (annual, 2025-06-30) — Taxes Receivable: 7460727.00
ELVR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7460727.00
ELVR balance_sheet (annual, 2025-06-30) — Total Assets: 426345733.04
ELVR balance_sheet (quarterly, 2025-06-30) — Total Assets: 426345733.04
ELVR balance_sheet (annual, 2025-06-30) — Total Capitalization: 274482510.86
ELVR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 274482510.86
ELVR balance_sheet (annual, 2025-06-30) — Total Debt: 77551000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Total Debt: 77551000.00
ELVR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 310556190.60
ELVR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 310556190.60
ELVR income_statement (annual, 2025-06-30) — Total Expenses: 219392534.05
ELVR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 115789542.44
ELVR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 115789542.44
ELVR balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 319837355.89
ELVR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 319837355.89
ELVR balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38395767.33
ELVR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38395767.33
ELVR income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -251067637.74
ELVR income_statement (annual, 2025-06-30) — Total Other Finance Cost: 272379.89
ELVR income_statement (annual, 2025-06-30) — Total Unusual Items: -177420555.86
ELVR income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -177420555.86
ELVR balance_sheet (annual, 2025-06-30) — Trading Securities: 1007000.00
ELVR balance_sheet (quarterly, 2025-06-30) — Trading Securities: 1007000.00
ELVR balance_sheet (annual, 2025-06-30) — Unrealized Gain Loss: -1113687.58
ELVR balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -1113687.58
ELVR balance_sheet (annual, 2025-06-30) — Work In Process: 8443123.55
ELVR balance_sheet (quarterly, 2025-06-30) — Work In Process: 8443123.55
ELVR balance_sheet (annual, 2025-06-30) — Working Capital: 29114602.04
ELVR balance_sheet (quarterly, 2025-06-30) — Working Capital: 29114602.04
ELVR income_statement (annual, 2025-06-30) — Write Off: 357947.68
ELVR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10194000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22241000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82799000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6804000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 828453000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81185000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81185000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Common Stock: 828453000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 565209000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36672000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11912000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Current Assets: 158076000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 94454000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27508000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66007000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 596009000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Inventory: 44153000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 565209000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6804000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6804000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20371000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 241778000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ELVR balance_sheet (quarterly, 2025-12-31) — Net PPE: 513210000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 565209000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9465000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9465000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17907000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169329111.00
ELVR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7406000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67329000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6574000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13072000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Other Payable: 2196000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Other Properties: 73034000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Payables: 12390000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24302000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2823000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8756000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Receivables: 25332000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -197237000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Share Issued: 169329111.00
ELVR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 565209000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 565209000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3091000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Total Assets: 702571000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 565209000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 565209000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 137362000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 544495000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42908000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Work In Process: 7889000.00
ELVR balance_sheet (quarterly, 2025-12-31) — Working Capital: 63622000.00
ELWT income_statement (annual, 2023-12-31) — +Operating Expense: 2787000.00
ELWT income_statement (annual, 2023-12-31) — +Total Revenue: 3923000.00
ELWT balance_sheet (annual, 2023-12-31) — Accounts Payable: 391000.00
ELWT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 898000.00
ELWT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 625000.00
ELWT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ELWT income_statement (annual, 2023-12-31) — Basic Average Shares: 6500000.00
ELWT income_statement (annual, 2023-12-31) — Basic EPS: -0.41
ELWT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89000.00
ELWT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ELWT balance_sheet (annual, 2023-12-31) — Capital Stock: 3382000.00
ELWT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 329000.00
ELWT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 329000.00
ELWT balance_sheet (annual, 2023-12-31) — Cash Financial: 329000.00
ELWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2236000.00
ELWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ELWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2112000.00
ELWT cash_flow (annual, 2023-12-31) — Change In Account Payable: -531000.00
ELWT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 33000.00
ELWT cash_flow (annual, 2023-12-31) — Change In Inventory: -156000.00
ELWT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ELWT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 704000.00
ELWT cash_flow (annual, 2023-12-31) — Change In Payable: -554000.00
ELWT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -521000.00
ELWT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9000.00
ELWT cash_flow (annual, 2023-12-31) — Change In Receivables: 539000.00
ELWT cash_flow (annual, 2023-12-31) — Change In Working Capital: 575000.00
ELWT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 539000.00
ELWT cash_flow (annual, 2023-12-31) — Changes In Cash: 240000.00
ELWT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ELWT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6296000.00
ELWT income_statement (annual, 2023-12-31) — Cost Of Revenue: 3728000.00
ELWT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36000.00
ELWT balance_sheet (annual, 2023-12-31) — Current Assets: 1383000.00
ELWT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ELWT balance_sheet (annual, 2023-12-31) — Current Debt: 546000.00
ELWT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 546000.00
ELWT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1880000.00
ELWT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1880000.00
ELWT balance_sheet (annual, 2023-12-31) — Current Liabilities: 2973000.00
ELWT cash_flow (annual, 2023-12-31) — Depreciation: 3000.00
ELWT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3000.00
ELWT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3000.00
ELWT income_statement (annual, 2023-12-31) — Diluted Average Shares: 6500000.00
ELWT income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
ELWT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2690000.00
ELWT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 120000.00
ELWT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 560000.00
ELWT income_statement (annual, 2023-12-31) — EBIT: -2592000.00
ELWT income_statement (annual, 2023-12-31) — EBITDA: -2589000.00
ELWT cash_flow (annual, 2023-12-31) — End Cash Position: 329000.00
ELWT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2236000.00
ELWT cash_flow (annual, 2023-12-31) — Free Cash Flow: -1996000.00
ELWT income_statement (annual, 2023-12-31) — General And Administrative Expense: 2740000.00
ELWT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 898000.00
ELWT balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
ELWT income_statement (annual, 2023-12-31) — Gross Profit: 195000.00
ELWT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ELWT income_statement (annual, 2023-12-31) — Interest Expense: 98000.00
ELWT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98000.00
ELWT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 98000.00
ELWT balance_sheet (annual, 2023-12-31) — Inventory: 156000.00
ELWT balance_sheet (annual, 2023-12-31) — Invested Capital: -5077000.00
ELWT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ELWT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1852000.00
ELWT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 630000.00
ELWT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ELWT balance_sheet (annual, 2023-12-31) — Long Term Debt: 673000.00
ELWT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 673000.00
ELWT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 630000.00
ELWT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -246000.00
ELWT balance_sheet (annual, 2023-12-31) — Net Debt: 890000.00
ELWT income_statement (annual, 2023-12-31) — Net Income: -2690000.00
ELWT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2690000.00
ELWT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2690000.00
ELWT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2690000.00
ELWT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2690000.00
ELWT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2690000.00
ELWT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2690000.00
ELWT income_statement (annual, 2023-12-31) — Net Interest Income: -98000.00
ELWT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 384000.00
ELWT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 384000.00
ELWT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98000.00
ELWT balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
ELWT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1852000.00
ELWT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2914000.00
ELWT income_statement (annual, 2023-12-31) — Normalized EBITDA: -2589000.00
ELWT income_statement (annual, 2023-12-31) — Normalized Income: -2690000.00
ELWT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1996000.00
ELWT income_statement (annual, 2023-12-31) — Operating Income: -2592000.00
ELWT income_statement (annual, 2023-12-31) — Operating Revenue: 3923000.00
ELWT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6617647.00
ELWT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 546000.00
ELWT balance_sheet (annual, 2023-12-31) — Other Equity Interest: -30000.00
ELWT income_statement (annual, 2023-12-31) — Other Gand A: 2740000.00
ELWT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 116000.00
ELWT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25000.00
ELWT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 116000.00
ELWT balance_sheet (annual, 2023-12-31) — Payables: 511000.00
ELWT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 547000.00
ELWT balance_sheet (annual, 2023-12-31) — Preferred Stock: 3382000.00
ELWT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3382000.00
ELWT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1852000.00
ELWT income_statement (annual, 2023-12-31) — Pretax Income: -2690000.00
ELWT balance_sheet (annual, 2023-12-31) — Receivables: 898000.00
ELWT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3728000.00
ELWT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3000.00
ELWT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -246000.00
ELWT income_statement (annual, 2023-12-31) — Research And Development: 11000.00
ELWT balance_sheet (annual, 2023-12-31) — Retained Earnings: -6891000.00
ELWT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36000.00
ELWT income_statement (annual, 2023-12-31) — Selling General And Administration: 2776000.00
ELWT balance_sheet (annual, 2023-12-31) — Share Issued: 6617647.00
ELWT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2914000.00
ELWT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6296000.00
ELWT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ELWT income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ELWT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ELWT balance_sheet (annual, 2023-12-31) — Total Assets: 1408000.00
ELWT balance_sheet (annual, 2023-12-31) — Total Capitalization: -2241000.00
ELWT balance_sheet (annual, 2023-12-31) — Total Debt: 1219000.00
ELWT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2914000.00
ELWT income_statement (annual, 2023-12-31) — Total Expenses: 6515000.00
ELWT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4322000.00
ELWT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25000.00
ELWT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1349000.00
ELWT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2592000.00
ELWT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ELWT balance_sheet (annual, 2023-12-31) — Working Capital: -1590000.00
ELWT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6667000.00
ELWT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.15
ELWT cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -8000.00
ELWT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6667000.00
ELWT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.15
ELWT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 29000.00
ELWT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ELWT income_statement (annual, 2024-12-31) — +Operating Expense: 4382000.00
ELWT income_statement (annual, 2024-12-31) — +Total Revenue: 8495000.00
ELWT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1914000.00
ELWT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4518000.00
ELWT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5859000.00
ELWT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ELWT income_statement (annual, 2024-12-31) — Basic Average Shares: 6500000.00
ELWT income_statement (annual, 2024-12-31) — Basic EPS: -0.53
ELWT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 329000.00
ELWT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55000.00
ELWT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ELWT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 287000.00
ELWT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 287000.00
ELWT balance_sheet (annual, 2024-12-31) — Cash Financial: 287000.00
ELWT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 287000.00
ELWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3579000.00
ELWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 250000.00
ELWT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ELWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3871000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Account Payable: 1523000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 40000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Inventory: -1450000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17000.00
ELWT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -9000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4335000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Payable: 1425000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1465000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -258000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Receivables: -4597000.00
ELWT cash_flow (annual, 2024-12-31) — Change In Working Capital: -522000.00
ELWT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4066000.00
ELWT cash_flow (annual, 2024-12-31) — Changes In Cash: -42000.00
ELWT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ELWT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4536000.00
ELWT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ELWT income_statement (annual, 2024-12-31) — Cost Of Revenue: 7331000.00
ELWT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 76000.00