speb/financial-data huggingface dataset:
DIT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 6913508.00
DIT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 0.00
DIT income_statement (quarterly, 2025-06-30) — EBIT: 4779551.00
DIT income_statement (quarterly, 2025-06-30) — EBITDA: 7001794.00
DIT cash_flow (quarterly, 2025-06-30) — End Cash Position: 826322.00
DIT income_statement (quarterly, 2025-06-30) — Excise Taxes: 141700000.00
DIT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8910627.00
DIT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 149285570.00
DIT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8809114.00
DIT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -38957.00
DIT balance_sheet (quarterly, 2025-06-30) — Goodwill: 5778325.00
DIT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10134609.00
DIT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 81448333.00
DIT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 136847532.00
DIT income_statement (quarterly, 2025-06-30) — Gross Profit: 49614899.00
DIT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 679750.00
DIT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 231485.00
DIT income_statement (quarterly, 2025-06-30) — Interest Expense: 2671004.00
DIT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2671004.00
DIT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2541186.00
DIT balance_sheet (quarterly, 2025-06-30) — Inventory: 149285570.00
DIT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 285608559.00
DIT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1748232.00
DIT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 667176444.00
DIT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20107981.00
DIT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 167038131.00
DIT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 187146112.00
DIT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1897815967.00
DIT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DIT balance_sheet (quarterly, 2025-06-30) — Net Debt: 171591140.00
DIT income_statement (quarterly, 2025-06-30) — Net Income: 1318547.00
DIT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1318547.00
DIT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1318547.00
DIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1318547.00
DIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1318547.00
DIT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1318547.00
DIT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1318547.00
DIT income_statement (quarterly, 2025-06-30) — Net Interest Income: -2671004.00
DIT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 10988220.00
DIT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 32007787.00
DIT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2671004.00
DIT balance_sheet (quarterly, 2025-06-30) — Net PPE: 136847532.00
DIT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1748232.00
DIT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 103056488.00
DIT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3324618.00
DIT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3324618.00
DIT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7001794.00
DIT income_statement (quarterly, 2025-06-30) — Normalized Income: 1318547.00
DIT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7021927.00
DIT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -38957.00
DIT income_statement (quarterly, 2025-06-30) — Operating Income: 4863538.00
DIT income_statement (quarterly, 2025-06-30) — Operating Revenue: 881315416.00
DIT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 968193.00
DIT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14765040.00
DIT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5379331.00
DIT income_statement (quarterly, 2025-06-30) — Other Income Expense: -83987.00
DIT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4356284.00
DIT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 195750.00
DIT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3208119.00
DIT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1314719.00
DIT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -83987.00
DIT balance_sheet (quarterly, 2025-06-30) — Other Properties: 136847532.00
DIT balance_sheet (quarterly, 2025-06-30) — Payables: 52999439.00
DIT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76087686.00
DIT balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 180000.00
DIT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DIT income_statement (quarterly, 2025-06-30) — Pretax Income: 2108547.00
DIT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 313283.00
DIT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DIT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1787187.00
DIT balance_sheet (quarterly, 2025-06-30) — Receivables: 78848333.00
DIT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 690000517.00
DIT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2222243.00
DIT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -656188224.00
DIT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 108100292.00
DIT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 38955.00
DIT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 42529118.00
DIT balance_sheet (quarterly, 2025-06-30) — Share Issued: 1470067.00
DIT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 637861.00
DIT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 113191097.00
DIT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 103056488.00
DIT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DIT income_statement (quarterly, 2025-06-30) — Tax Provision: 790000.00
DIT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
DIT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
DIT balance_sheet (quarterly, 2025-06-30) — Total Assets: 393915525.00
DIT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 280229228.00
DIT balance_sheet (quarterly, 2025-06-30) — Total Debt: 199997405.00
DIT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 113191097.00
DIT income_statement (quarterly, 2025-06-30) — Total Expenses: 734751878.00
DIT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 280724428.00
DIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 150190260.00
DIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 191785449.00
DIT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4863538.00
DIT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 231485.00
DIT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
DIT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 501874.00
DIT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31272163.00
DIT balance_sheet (quarterly, 2025-06-30) — Working Capital: 154786286.00
DIT income_statement (annual, 2025-09-30) — +Operating Expense: 175674783.00
DIT income_statement (quarterly, 2025-09-30) — +Operating Expense: 45134210.00
DIT income_statement (annual, 2025-09-30) — +Total Revenue: 2816688287.00
DIT income_statement (quarterly, 2025-09-30) — +Total Revenue: 746296527.00
DIT balance_sheet (annual, 2025-09-30) — Accounts Payable: 69532355.00
DIT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69532355.00
DIT balance_sheet (annual, 2025-09-30) — Accounts Receivable: 73192069.00
DIT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 73192069.00
DIT balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -56702891.00
DIT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -56702891.00
DIT balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 36991031.00
DIT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36991031.00
DIT balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2400000.00
DIT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2400000.00
DIT cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 506875.00
DIT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 115925.00
DIT cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 506875.00
DIT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 115925.00
DIT income_statement (annual, 2025-09-30) — Basic Average Shares: 919782.00
DIT income_statement (annual, 2025-09-30) — Basic EPS: 0.62
DIT cash_flow (annual, 2025-09-30) — Beginning Cash Position: 672788.00
DIT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 826322.00
DIT balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 86350389.00
DIT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 86350389.00
DIT cash_flow (annual, 2025-09-30) — Capital Expenditure: -9003396.00
DIT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -764436.00
DIT balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 30707573.00
DIT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30707573.00
DIT balance_sheet (annual, 2025-09-30) — Capital Stock: 9799.00
DIT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9799.00
DIT balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 744613.00
DIT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 744613.00
DIT balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 744613.00
DIT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 744613.00
DIT cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -645462.00
DIT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -116183.00
DIT balance_sheet (annual, 2025-09-30) — Cash Financial: 744613.00
DIT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 744613.00
DIT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3573892.00
DIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30463310.00
DIT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15021709.00
DIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -757385.00
DIT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18667426.00
DIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 31138986.00
DIT cash_flow (annual, 2025-09-30) — Change In Account Payable: 16009694.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23679254.00
DIT cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -1949997.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -881790.00
DIT cash_flow (annual, 2025-09-30) — Change In Inventory: -5703098.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3778864.00
DIT cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -278800.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -23369.00
DIT cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 278968.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -121638.00
DIT cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 577659.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -372471.00
DIT cash_flow (annual, 2025-09-30) — Change In Payable: 16009694.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Payable: 23679254.00
DIT cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 14059697.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22797464.00
DIT cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 616232.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2614395.00
DIT cash_flow (annual, 2025-09-30) — Change In Receivables: -2579336.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5892264.00
DIT cash_flow (annual, 2025-09-30) — Change In Working Capital: 6971322.00
DIT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27007781.00
DIT cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -2579336.00
DIT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5892264.00
DIT cash_flow (annual, 2025-09-30) — Changes In Cash: 71825.00
DIT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -81709.00
DIT balance_sheet (annual, 2025-09-30) — Common Stock: 9799.00
DIT balance_sheet (quarterly, 2025-09-30) — Common Stock: 9799.00
DIT cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -645462.00
DIT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -116183.00
DIT balance_sheet (annual, 2025-09-30) — Common Stock Equity: 113071414.00
DIT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113071414.00
DIT cash_flow (annual, 2025-09-30) — Common Stock Payments: -1133095.00
DIT balance_sheet (annual, 2025-09-30) — Construction In Progress: 109110.00
DIT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 109110.00
DIT income_statement (annual, 2025-09-30) — Cost Of Revenue: 2628458039.00
DIT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 697602615.00
DIT balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 22205104.00
DIT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22205104.00
DIT balance_sheet (annual, 2025-09-30) — Current Assets: 239504858.00
DIT balance_sheet (quarterly, 2025-09-30) — Current Assets: 239504858.00
DIT balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 7862117.00
DIT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7862117.00
DIT balance_sheet (annual, 2025-09-30) — Current Debt: 5471310.00
DIT balance_sheet (quarterly, 2025-09-30) — Current Debt: 5471310.00
DIT balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 13333427.00
DIT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13333427.00
DIT balance_sheet (annual, 2025-09-30) — Current Liabilities: 112091781.00
DIT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 112091781.00
DIT cash_flow (annual, 2025-09-30) — Deferred Income Tax: -326246.00
DIT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 723452.00
DIT cash_flow (annual, 2025-09-30) — Deferred Tax: -326246.00
DIT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 723452.00
DIT cash_flow (annual, 2025-09-30) — Depreciation: 9328325.00
DIT cash_flow (quarterly, 2025-09-30) — Depreciation: 2403404.00
DIT cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 9835200.00
DIT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2519329.00
DIT income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9835200.00
DIT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2519329.00
DIT cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 9835200.00
DIT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2519329.00
DIT income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 9835200.00
DIT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2519329.00
DIT income_statement (annual, 2025-09-30) — Diluted Average Shares: 924729.00
DIT income_statement (annual, 2025-09-30) — Diluted EPS: 0.61
DIT income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 568739.00
DIT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 491733.00
DIT balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 7020895.00
DIT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 7020895.00
DIT balance_sheet (annual, 2025-09-30) — Dueto Related Parties Non Current: 0.00
DIT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 0.00
DIT income_statement (annual, 2025-09-30) — EBIT: 12007310.00
DIT income_statement (quarterly, 2025-09-30) — EBIT: 3395272.00
DIT income_statement (annual, 2025-09-30) — EBITDA: 21842510.00
DIT income_statement (quarterly, 2025-09-30) — EBITDA: 5914601.00
DIT cash_flow (annual, 2025-09-30) — End Cash Position: 744613.00
DIT cash_flow (quarterly, 2025-09-30) — End Cash Position: 744613.00
DIT income_statement (annual, 2025-09-30) — Excise Taxes: 561900.00
DIT income_statement (quarterly, 2025-09-30) — Excise Taxes: -410638100.00
DIT cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3573892.00
DIT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30463310.00
DIT cash_flow (annual, 2025-09-30) — Free Cash Flow: 9664030.00
DIT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30374550.00
DIT cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -90237.00
DIT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -7051.00
DIT balance_sheet (annual, 2025-09-30) — Goodwill: 5778325.00
DIT balance_sheet (quarterly, 2025-09-30) — Goodwill: 5778325.00
DIT balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 10018684.00
DIT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10018684.00
DIT balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 75592069.00
DIT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 75592069.00
DIT balance_sheet (annual, 2025-09-30) — Gross PPE: 195036387.00
DIT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 195036387.00
DIT income_statement (annual, 2025-09-30) — Gross Profit: 188230248.00
DIT income_statement (quarterly, 2025-09-30) — Gross Profit: 48693912.00
DIT cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 724088.00
DIT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -106980.00
DIT income_statement (annual, 2025-09-30) — Interest Expense: 10443571.00
DIT income_statement (quarterly, 2025-09-30) — Interest Expense: 2659539.00
DIT income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 10443571.00
DIT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2659539.00
DIT cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 10522689.00
DIT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2766411.00
DIT balance_sheet (annual, 2025-09-30) — Inventory: 153276545.00
DIT balance_sheet (quarterly, 2025-09-30) — Inventory: 153276545.00
DIT balance_sheet (annual, 2025-09-30) — Invested Capital: 256381448.00
DIT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 256381448.00
DIT cash_flow (annual, 2025-09-30) — Investing Cash Flow: -15021709.00
DIT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -757385.00
DIT cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2588656781.00
DIT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 658833027.00
DIT balance_sheet (annual, 2025-09-30) — Land And Improvements: 7180684.00
DIT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7180684.00
DIT balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 22845456.00
DIT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22845456.00
DIT balance_sheet (annual, 2025-09-30) — Long Term Debt: 137838724.00
DIT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 137838724.00
DIT balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 160684180.00
DIT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 160684180.00
DIT cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2588656781.00
DIT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 658833027.00
DIT cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2588384102.00
DIT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -687940455.00
DIT balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 36577097.00
DIT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36577097.00
DIT cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -6131527.00
DIT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DIT cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1133095.00
DIT balance_sheet (annual, 2025-09-30) — Net Debt: 142565421.00
DIT balance_sheet (quarterly, 2025-09-30) — Net Debt: 142565421.00
DIT income_statement (annual, 2025-09-30) — Net Income: 568739.00
DIT income_statement (quarterly, 2025-09-30) — Net Income: 491733.00
DIT income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 568739.00
DIT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 491733.00
DIT income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 568739.00
DIT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 491733.00
DIT income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 568739.00
DIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 491733.00
DIT income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 568739.00
DIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 491733.00
DIT cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 568739.00
DIT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 491733.00
DIT income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 568739.00
DIT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 491733.00
DIT income_statement (annual, 2025-09-30) — Net Interest Income: -10443571.00
DIT income_statement (quarterly, 2025-09-30) — Net Interest Income: -2659539.00
DIT cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 272679.00
DIT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -29107428.00
DIT cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 272679.00
DIT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -29107428.00
DIT income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -10443571.00
DIT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2659539.00
DIT cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2068014.00
DIT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -106604.00
DIT balance_sheet (annual, 2025-09-30) — Net PPE: 138333496.00
DIT balance_sheet (quarterly, 2025-09-30) — Net PPE: 138333496.00
DIT cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8890182.00
DIT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -757385.00
DIT balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 103052730.00
DIT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 103052730.00
DIT balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 4048070.00
DIT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4048070.00
DIT balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4048070.00
DIT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4048070.00
DIT income_statement (annual, 2025-09-30) — Normalized EBITDA: 21842510.00
DIT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5914601.00
DIT income_statement (annual, 2025-09-30) — Normalized Income: 568739.00
DIT income_statement (quarterly, 2025-09-30) — Normalized Income: 491733.00
DIT cash_flow (annual, 2025-09-30) — Operating Cash Flow: 18667426.00
DIT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 31138986.00
DIT cash_flow (annual, 2025-09-30) — Operating Gains Losses: -90237.00
DIT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7051.00
DIT income_statement (annual, 2025-09-30) — Operating Income: 12555465.00
DIT income_statement (quarterly, 2025-09-30) — Operating Income: 3559702.00
DIT income_statement (annual, 2025-09-30) — Operating Revenue: 2817250187.00
DIT income_statement (quarterly, 2025-09-30) — Operating Revenue: 335658427.00
DIT balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 953413.00
DIT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 953413.00
DIT balance_sheet (annual, 2025-09-30) — Other Current Assets: 12150645.00
DIT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12150645.00
DIT balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 5471310.00
DIT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5471310.00
DIT income_statement (annual, 2025-09-30) — Other Income Expense: -548155.00
DIT income_statement (quarterly, 2025-09-30) — Other Income Expense: -164430.00
DIT balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4240359.00
DIT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4240359.00
DIT cash_flow (annual, 2025-09-30) — Other Non Cash Items: -576043.00
DIT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 213991.00
DIT balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3231488.00
DIT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3231488.00
DIT balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1193081.00
DIT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1193081.00
DIT income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -548155.00
DIT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -164430.00
DIT balance_sheet (annual, 2025-09-30) — Other Properties: 64819107.00
DIT balance_sheet (quarterly, 2025-09-30) — Other Properties: 64819107.00
DIT balance_sheet (annual, 2025-09-30) — Payables: 76553250.00
DIT balance_sheet (quarterly, 2025-09-30) — Payables: 76553250.00
DIT balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 98758354.00
DIT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 98758354.00
DIT balance_sheet (annual, 2025-09-30) — Preferred Shares Number: 180000.00
DIT balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 180000.00
DIT balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
DIT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DIT income_statement (annual, 2025-09-30) — Pretax Income: 1563739.00
DIT income_statement (quarterly, 2025-09-30) — Pretax Income: 735733.00
DIT balance_sheet (annual, 2025-09-30) — Properties: 0.00
DIT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DIT cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -266756.00
DIT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -448111.00
DIT cash_flow (annual, 2025-09-30) — Purchase Of Business: -6131527.00
DIT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DIT cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9003396.00
DIT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -764436.00
DIT balance_sheet (annual, 2025-09-30) — Receivables: 73333055.00
DIT balance_sheet (quarterly, 2025-09-30) — Receivables: 73333055.00
DIT income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2628458039.00
DIT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 697602615.00
DIT income_statement (annual, 2025-09-30) — Reconciled Depreciation: 9835200.00
DIT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2519329.00
DIT cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2588384102.00
DIT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -687940455.00
DIT cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1133095.00
DIT balance_sheet (annual, 2025-09-30) — Retained Earnings: 108475842.00
DIT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 108475842.00
DIT cash_flow (annual, 2025-09-30) — Sale Of PPE: 113214.00
DIT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 7051.00
DIT income_statement (annual, 2025-09-30) — Selling General And Administration: 165839583.00
DIT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42614881.00
DIT balance_sheet (annual, 2025-09-30) — Share Issued: 1470067.00
DIT balance_sheet (quarterly, 2025-09-30) — Share Issued: 1470067.00
DIT cash_flow (annual, 2025-09-30) — Stock Based Compensation: 2551447.00
DIT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 637862.00
DIT balance_sheet (annual, 2025-09-30) — Stockholders Equity: 113071414.00
DIT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113071414.00
DIT balance_sheet (annual, 2025-09-30) — Tangible Book Value: 103052730.00
DIT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 103052730.00
DIT income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DIT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DIT income_statement (annual, 2025-09-30) — Tax Provision: 995000.00
DIT income_statement (quarterly, 2025-09-30) — Tax Provision: 244000.00
DIT income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
DIT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
DIT balance_sheet (annual, 2025-09-30) — Taxes Receivable: 140986.00
DIT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 140986.00
DIT balance_sheet (annual, 2025-09-30) — Total Assets: 391088526.00
DIT balance_sheet (quarterly, 2025-09-30) — Total Assets: 391088526.00
DIT balance_sheet (annual, 2025-09-30) — Total Capitalization: 250910138.00
DIT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 250910138.00
DIT balance_sheet (annual, 2025-09-30) — Total Debt: 174017607.00
DIT balance_sheet (quarterly, 2025-09-30) — Total Debt: 174017607.00
DIT balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 113071414.00
DIT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 113071414.00
DIT income_statement (annual, 2025-09-30) — Total Expenses: 2804132822.00
DIT income_statement (quarterly, 2025-09-30) — Total Expenses: 742736825.00
DIT balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 278017112.00
DIT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 278017112.00
DIT balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 151583668.00
DIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 151583668.00
DIT balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165925331.00
DIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165925331.00
DIT income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 12555465.00
DIT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3559702.00
DIT balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
DIT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
DIT balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 516654.00
DIT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 516654.00
DIT balance_sheet (annual, 2025-09-30) — Treasury Stock: 32405258.00
DIT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32405258.00
DIT balance_sheet (annual, 2025-09-30) — Working Capital: 127413077.00
DIT balance_sheet (quarterly, 2025-09-30) — Working Capital: 127413077.00
DIT income_statement (quarterly, 2025-12-31) — +Operating Expense: 44105432.00
DIT income_statement (quarterly, 2025-12-31) — +Total Revenue: 730055330.00
DIT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48459134.00
DIT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69140693.00
DIT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37539841.00
DIT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
DIT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 115926.00
DIT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 115926.00
DIT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 925182.00
DIT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.86
DIT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 744613.00
DIT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -678402.00
DIT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29819390.00
DIT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9950.00
DIT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 778753.00
DIT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 778753.00
DIT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -117127.00
DIT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 778753.00
DIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12397857.00
DIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -668702.00
DIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11695015.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -21064250.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4565585.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8869760.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 121244.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -51196.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 501654.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Payable: -21064250.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -25629835.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3493109.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4100376.00
DIT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15581106.00
DIT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4100376.00
DIT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34140.00
DIT balance_sheet (quarterly, 2025-12-31) — Common Stock: 9950.00
DIT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -117127.00
DIT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 114114013.00
DIT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 682007003.00
DIT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17854258.00
DIT balance_sheet (quarterly, 2025-12-31) — Current Assets: 229961447.00
DIT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7579283.00
DIT balance_sheet (quarterly, 2025-12-31) — Current Debt: 5517971.00
DIT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13097254.00
DIT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87114849.00
DIT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -256654.00
DIT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -256654.00
DIT cash_flow (quarterly, 2025-12-31) — Depreciation: 2397847.00
DIT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2513773.00
DIT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2513773.00
DIT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2513773.00
DIT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2513773.00
DIT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 927151.00
DIT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.85
DIT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 792964.00
DIT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7343535.00
DIT income_statement (quarterly, 2025-12-31) — EBIT: 3699600.00
DIT income_statement (quarterly, 2025-12-31) — EBITDA: 6213373.00
DIT cash_flow (quarterly, 2025-12-31) — End Cash Position: 778753.00
DIT income_statement (quarterly, 2025-12-31) — Excise Taxes: 143100000.00
DIT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12397857.00
DIT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 144398247.00
DIT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12373417.00
DIT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 4869.00
DIT balance_sheet (quarterly, 2025-12-31) — Goodwill: 5778325.00
DIT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9902758.00
DIT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 71440693.00
DIT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135734868.00
DIT income_statement (quarterly, 2025-12-31) — Gross Profit: 48048327.00
DIT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 360668.00
DIT income_statement (quarterly, 2025-12-31) — Interest Expense: 2661636.00
DIT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2661636.00
DIT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2635661.00
DIT balance_sheet (quarterly, 2025-12-31) — Inventory: 144398247.00
DIT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 269939031.00
DIT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -668702.00
DIT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 699127269.00
DIT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22240107.00
DIT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 150307047.00
DIT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172547154.00
DIT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 699127269.00
DIT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -686612285.00
DIT balance_sheet (quarterly, 2025-12-31) — Net Debt: 155046265.00
DIT income_statement (quarterly, 2025-12-31) — Net Income: 792964.00
DIT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 792964.00
DIT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 792964.00
DIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 792964.00
DIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 792964.00
DIT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 792964.00
DIT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 792964.00
DIT income_statement (quarterly, 2025-12-31) — Net Interest Income: -2661636.00
DIT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12514984.00
DIT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 12514984.00
DIT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2661636.00
DIT balance_sheet (quarterly, 2025-12-31) — Net PPE: 135734868.00
DIT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -668702.00
DIT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104211255.00
DIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3791416.00
DIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3791416.00
DIT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6213373.00
DIT income_statement (quarterly, 2025-12-31) — Normalized Income: 792964.00
DIT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11695015.00
DIT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4869.00
DIT income_statement (quarterly, 2025-12-31) — Operating Income: 3942895.00
DIT income_statement (quarterly, 2025-12-31) — Operating Revenue: 873155330.00
DIT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 976063.00
DIT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15643754.00
DIT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5517971.00
DIT income_statement (quarterly, 2025-12-31) — Other Income Expense: -243295.00
DIT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4124433.00
DIT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 322640.00
DIT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3110244.00
DIT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1141885.00
DIT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -243295.00
DIT balance_sheet (quarterly, 2025-12-31) — Other Properties: 135734868.00
DIT balance_sheet (quarterly, 2025-12-31) — Payables: 56163337.00
DIT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 74017595.00
DIT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 180000.00
DIT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DIT income_statement (quarterly, 2025-12-31) — Pretax Income: 1037964.00
DIT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -40462.00
DIT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -678402.00
DIT balance_sheet (quarterly, 2025-12-31) — Receivables: 69140693.00
DIT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 682007003.00
DIT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2513773.00
DIT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -686612285.00
DIT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 108969480.00
DIT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9700.00
DIT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41591659.00
DIT balance_sheet (quarterly, 2025-12-31) — Share Issued: 1492717.00
DIT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 548961.00
DIT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 114114013.00
DIT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104211255.00
DIT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DIT income_statement (quarterly, 2025-12-31) — Tax Provision: 245000.00
DIT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
DIT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
DIT balance_sheet (quarterly, 2025-12-31) — Total Assets: 378709317.00
DIT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 264421060.00
DIT balance_sheet (quarterly, 2025-12-31) — Total Debt: 185644408.00
DIT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 114114013.00
DIT income_statement (quarterly, 2025-12-31) — Total Expenses: 726112435.00
DIT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 264595304.00
DIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 148747870.00
DIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177480455.00
DIT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3942895.00
DIT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 360668.00
DIT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 516654.00
DIT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 32405258.00
DIT balance_sheet (quarterly, 2025-12-31) — Working Capital: 142846598.00
DIT income_statement (quarterly, 2026-03-31) — +Operating Expense: 43873919.00
DIT income_statement (quarterly, 2026-03-31) — +Total Revenue: 715652441.00
DIT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69904304.00
DIT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72803828.00
DIT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38085548.00
DIT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
DIT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 115926.00
DIT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 115926.00
DIT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 943638.00
DIT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 930727.00
DIT income_statement (quarterly, 2026-03-31) — Basic EPS: -2.34
DIT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 778753.00
DIT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8650034.00
DIT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28702776.00
DIT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13203.00
DIT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 643064.00
DIT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 643064.00
DIT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -303298.00
DIT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 643064.00
DIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5351877.00
DIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8485200.00
DIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13701388.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21031770.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3025128.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6280303.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -84172.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 155947.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -390824.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Payable: 21031770.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24056898.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -416694.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3716135.00
DIT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13324717.00
DIT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3716135.00
DIT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -135689.00
DIT balance_sheet (quarterly, 2026-03-31) — Common Stock: 13203.00
DIT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -303298.00
DIT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112367393.00
DIT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 672163242.00
DIT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20708356.00
DIT balance_sheet (quarterly, 2026-03-31) — Current Assets: 241176917.00
DIT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7361830.00
DIT balance_sheet (quarterly, 2026-03-31) — Current Debt: 5513687.00
DIT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12875517.00
DIT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110947312.00
DIT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -540382.00
DIT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -540382.00
DIT cash_flow (quarterly, 2026-03-31) — Depreciation: 2374544.00
DIT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2490470.00
DIT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2490471.00
DIT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2490470.00
DIT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2490471.00
DIT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 930727.00
DIT income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.34
DIT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2174481.00