speb/financial-data huggingface dataset:
BRLS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 3770858.00
BRLS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1917356.00
BRLS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2170373.00
BRLS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3228440.00
BRLS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 59375982.00
BRLS income_statement (quarterly, 2024-09-30) — Gross Profit: 1273270.00
BRLS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BRLS income_statement (quarterly, 2024-09-30) — Interest Expense: 1207524.00
BRLS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1207524.00
BRLS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 753937.00
BRLS balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -222167.00
BRLS balance_sheet (quarterly, 2024-09-30) — Inventory: 8750399.00
BRLS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34426600.00
BRLS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -496842.00
BRLS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1500000.00
BRLS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1326922.00
BRLS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23649885.00
BRLS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24976807.00
BRLS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1500000.00
BRLS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -143729.00
BRLS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 43871755.00
BRLS balance_sheet (quarterly, 2024-09-30) — Net Debt: 28635277.00
BRLS income_statement (quarterly, 2024-09-30) — Net Income: -4832169.00
BRLS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -4832169.00
BRLS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -4832169.00
BRLS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4832169.00
BRLS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4832169.00
BRLS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -4832169.00
BRLS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -4832169.00
BRLS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -42939.00
BRLS income_statement (quarterly, 2024-09-30) — Net Interest Income: -1207524.00
BRLS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 1356271.00
BRLS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 1356271.00
BRLS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1207524.00
BRLS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
BRLS balance_sheet (quarterly, 2024-09-30) — Net PPE: 46143708.00
BRLS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -453903.00
BRLS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2899408.00
BRLS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1566233.00
BRLS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1566233.00
BRLS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -3169894.00
BRLS income_statement (quarterly, 2024-09-30) — Normalized Income: -4829818.75
BRLS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -3266627.00
BRLS income_statement (quarterly, 2024-09-30) — Operating Income: -3621048.00
BRLS income_statement (quarterly, 2024-09-30) — Operating Revenue: 8075788.00
BRLS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21378890.00
BRLS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5706934.00
BRLS income_statement (quarterly, 2024-09-30) — Other Gand A: 3770858.00
BRLS income_statement (quarterly, 2024-09-30) — Other Income Expense: -2765.00
BRLS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 253017.00
BRLS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 78165.00
BRLS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 169685.00
BRLS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2765.00
BRLS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1306589.00
BRLS balance_sheet (quarterly, 2024-09-30) — Other Properties: 77311.00
BRLS balance_sheet (quarterly, 2024-09-30) — Payables: 24023783.00
BRLS balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 24023783.00
BRLS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1048029.00
BRLS income_statement (quarterly, 2024-09-30) — Pretax Income: -4831337.00
BRLS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BRLS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 25122.00
BRLS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -42939.00
BRLS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -453903.00
BRLS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6759946.00
BRLS balance_sheet (quarterly, 2024-09-30) — Receivables: 2907790.00
BRLS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 6414629.00
BRLS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 451154.00
BRLS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -143729.00
BRLS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -85026907.00
BRLS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1123460.00
BRLS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 4894318.00
BRLS balance_sheet (quarterly, 2024-09-30) — Share Issued: 21378890.00
BRLS cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
BRLS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5069781.00
BRLS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2899408.00
BRLS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -414.75
BRLS income_statement (quarterly, 2024-09-30) — Tax Provision: 832.00
BRLS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
BRLS balance_sheet (quarterly, 2024-09-30) — Total Assets: 61911526.00
BRLS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28719666.00
BRLS balance_sheet (quarterly, 2024-09-30) — Total Debt: 31251729.00
BRLS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5069781.00
BRLS income_statement (quarterly, 2024-09-30) — Total Expenses: 11308947.00
BRLS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 56841745.00
BRLS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48483766.00
BRLS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26543040.00
BRLS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -3621048.00
BRLS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2765.00
BRLS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2765.00
BRLS balance_sheet (quarterly, 2024-09-30) — Working Capital: -16870945.00
BRLS income_statement (annual, 2024-12-31) — +Operating Expense: 22594486.00
BRLS income_statement (quarterly, 2024-12-31) — +Operating Expense: 4872911.00
BRLS income_statement (annual, 2024-12-31) — +Total Revenue: 27668894.00
BRLS income_statement (quarterly, 2024-12-31) — +Total Revenue: 6760282.00
BRLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 11529803.00
BRLS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11529803.00
BRLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1965748.00
BRLS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1965748.00
BRLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13886333.00
BRLS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13886333.00
BRLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90096688.00
BRLS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 90096688.00
BRLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247653.00
BRLS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247653.00
BRLS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BRLS income_statement (annual, 2024-12-31) — Basic Average Shares: 20309934.00
BRLS income_statement (annual, 2024-12-31) — Basic EPS: -1.25
BRLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7615630.00
BRLS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 721542.00
BRLS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10110188.00
BRLS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10110188.00
BRLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1970710.00
BRLS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -198485.00
BRLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1749805.00
BRLS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1749805.00
BRLS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BRLS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
BRLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 652965.00
BRLS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 652965.00
BRLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 652965.00
BRLS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 652965.00
BRLS balance_sheet (annual, 2024-12-31) — Cash Financial: 652965.00
BRLS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 652965.00
BRLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10034013.00
BRLS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 949333.00
BRLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1907135.00
BRLS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -198485.00
BRLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15089543.00
BRLS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -819425.00
BRLS cash_flow (annual, 2024-12-31) — Change In Inventory: -1804681.00
BRLS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -32844.00
BRLS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3138.00
BRLS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 19047.00
BRLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8019425.00
BRLS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2933473.00
BRLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -288734.00
BRLS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -86583.00
BRLS cash_flow (annual, 2024-12-31) — Change In Receivables: -213212.00
BRLS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1015039.00
BRLS cash_flow (annual, 2024-12-31) — Change In Working Capital: 5709660.00
BRLS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3848132.00
BRLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -213212.00
BRLS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1015039.00
BRLS cash_flow (annual, 2024-12-31) — Changes In Cash: -6962665.00
BRLS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -68577.00
BRLS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BRLS balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
BRLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -695886.00
BRLS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -695886.00
BRLS balance_sheet (annual, 2024-12-31) — Construction In Progress: 879220.00
BRLS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 879220.00
BRLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 25479383.00
BRLS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6508937.00
BRLS balance_sheet (annual, 2024-12-31) — Current Assets: 11799583.00
BRLS balance_sheet (quarterly, 2024-12-31) — Current Assets: 11799583.00
BRLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 593961.00
BRLS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 593961.00
BRLS balance_sheet (annual, 2024-12-31) — Current Debt: 5456934.00
BRLS balance_sheet (quarterly, 2024-12-31) — Current Debt: 5456934.00
BRLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6050895.00
BRLS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6050895.00
BRLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 25406490.00
BRLS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25406490.00
BRLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -106309.00
BRLS cash_flow (annual, 2024-12-31) — Deferred Tax: -106309.00
BRLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2323617.00
BRLS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 462266.00
BRLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2323617.00
BRLS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 462266.00
BRLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 20309934.00
BRLS income_statement (annual, 2024-12-31) — Diluted EPS: -1.25
BRLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25327198.00
BRLS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5765667.00
BRLS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7825792.00
BRLS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 7825792.00
BRLS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 7601661.00
BRLS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 7601661.00
BRLS income_statement (annual, 2024-12-31) — EBIT: -20401421.00
BRLS income_statement (quarterly, 2024-12-31) — EBIT: -4621380.00
BRLS income_statement (annual, 2024-12-31) — EBITDA: -18077804.00
BRLS income_statement (quarterly, 2024-12-31) — EBITDA: -4159114.00
BRLS cash_flow (annual, 2024-12-31) — End Cash Position: 652965.00
BRLS cash_flow (quarterly, 2024-12-31) — End Cash Position: 652965.00
BRLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10034013.00
BRLS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 949333.00
BRLS balance_sheet (annual, 2024-12-31) — Finished Goods: 2225813.00
BRLS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2225813.00
BRLS cash_flow (annual, 2024-12-31) — Free Cash Flow: -17060253.00
BRLS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1017910.00
BRLS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BRLS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3554.00
BRLS balance_sheet (annual, 2024-12-31) — Goodwill: 1917356.00
BRLS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1917356.00
BRLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2236663.00
BRLS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2236663.00
BRLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2213401.00
BRLS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2213401.00
BRLS balance_sheet (annual, 2024-12-31) — Gross PPE: 59686485.00
BRLS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 59686485.00
BRLS income_statement (annual, 2024-12-31) — Gross Profit: 2189511.00
BRLS income_statement (quarterly, 2024-12-31) — Gross Profit: 251345.00
BRLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14948.00
BRLS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 832.00
BRLS income_statement (annual, 2024-12-31) — Interest Expense: 5060678.00
BRLS income_statement (quarterly, 2024-12-31) — Interest Expense: 1294136.00
BRLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5060678.00
BRLS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1294136.00
BRLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2636181.00
BRLS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 321498.00
BRLS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -892083.00
BRLS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -892083.00
BRLS balance_sheet (annual, 2024-12-31) — Inventory: 8046259.00
BRLS balance_sheet (quarterly, 2024-12-31) — Inventory: 8046259.00
BRLS balance_sheet (annual, 2024-12-31) — Invested Capital: 29839099.00
BRLS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29839099.00
BRLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1907135.00
BRLS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -198485.00
BRLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10600000.00
BRLS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1100000.00
BRLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1155844.00
BRLS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1155844.00
BRLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 25078051.00
BRLS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25078051.00
BRLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26233895.00
BRLS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26233895.00
BRLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10600000.00
BRLS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1100000.00
BRLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -565987.00
BRLS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -150667.00
BRLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48517228.00
BRLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48517228.00
BRLS balance_sheet (annual, 2024-12-31) — Net Debt: 29882020.00
BRLS balance_sheet (quarterly, 2024-12-31) — Net Debt: 29882020.00
BRLS income_statement (annual, 2024-12-31) — Net Income: -25327198.00
BRLS income_statement (quarterly, 2024-12-31) — Net Income: -5765667.00
BRLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25327198.00
BRLS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5765667.00
BRLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25327198.00
BRLS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5765667.00
BRLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25327198.00
BRLS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5765667.00
BRLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25327198.00
BRLS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5765667.00
BRLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25327198.00
BRLS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5765667.00
BRLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25327198.00
BRLS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5765667.00
BRLS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -319307.00
BRLS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -66290.00
BRLS income_statement (annual, 2024-12-31) — Net Interest Income: -5060678.00
BRLS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1294136.00
BRLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10034013.00
BRLS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 949333.00
BRLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10034013.00
BRLS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 949333.00
BRLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5060678.00
BRLS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1294136.00
BRLS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 63575.00
BRLS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BRLS balance_sheet (annual, 2024-12-31) — Net PPE: 45800152.00
BRLS balance_sheet (quarterly, 2024-12-31) — Net PPE: 45800152.00
BRLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1651403.00
BRLS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -132195.00
BRLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2932549.00
BRLS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2932549.00
BRLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1459923.00
BRLS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1459923.00
BRLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1459923.00
BRLS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1459923.00
BRLS income_statement (annual, 2024-12-31) — Normalized EBITDA: -18081358.00
BRLS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4159114.00
BRLS income_statement (annual, 2024-12-31) — Normalized Income: -25330733.17
BRLS income_statement (quarterly, 2024-12-31) — Normalized Income: -5765667.00
BRLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15089543.00
BRLS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -819425.00
BRLS income_statement (annual, 2024-12-31) — Operating Income: -20404975.00
BRLS income_statement (quarterly, 2024-12-31) — Operating Income: -4621566.00
BRLS income_statement (annual, 2024-12-31) — Operating Revenue: 29100391.00
BRLS income_statement (quarterly, 2024-12-31) — Operating Revenue: 7064106.00
BRLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21378890.00
BRLS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21378890.00
BRLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1134611.00
BRLS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1134611.00
BRLS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5456934.00
BRLS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5456934.00
BRLS income_statement (annual, 2024-12-31) — Other Income Expense: 3554.00
BRLS income_statement (quarterly, 2024-12-31) — Other Income Expense: 186.00
BRLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 319307.00
BRLS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 319307.00
BRLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 310964.00
BRLS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 78166.00
BRLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 169685.00
BRLS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 169685.00
BRLS balance_sheet (annual, 2024-12-31) — Other Properties: 179849.00
BRLS balance_sheet (quarterly, 2024-12-31) — Other Properties: 179849.00
BRLS balance_sheet (annual, 2024-12-31) — Payables: 19355595.00
BRLS balance_sheet (quarterly, 2024-12-31) — Payables: 19355595.00
BRLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19355595.00
BRLS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 19355595.00
BRLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1134611.00
BRLS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1134611.00
BRLS income_statement (annual, 2024-12-31) — Pretax Income: -25462099.00
BRLS income_statement (quarterly, 2024-12-31) — Pretax Income: -5915516.00
BRLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
BRLS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BRLS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 726670.00
BRLS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 663987.00
BRLS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -319307.00
BRLS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -66290.00
BRLS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1651403.00
BRLS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -132195.00
BRLS balance_sheet (annual, 2024-12-31) — Raw Materials: 6712529.00
BRLS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6712529.00
BRLS balance_sheet (annual, 2024-12-31) — Receivables: 1965748.00
BRLS balance_sheet (quarterly, 2024-12-31) — Receivables: 1965748.00
BRLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25479383.00
BRLS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6508937.00
BRLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2323617.00
BRLS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 462266.00
BRLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -565987.00
BRLS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -150667.00
BRLS balance_sheet (annual, 2024-12-31) — Retained Earnings: -90792574.00
BRLS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -90792574.00
BRLS income_statement (annual, 2024-12-31) — Selling General And Administration: 22594486.00
BRLS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4872911.00
BRLS balance_sheet (annual, 2024-12-31) — Share Issued: 21378890.00
BRLS balance_sheet (quarterly, 2024-12-31) — Share Issued: 21378890.00
BRLS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BRLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1273053.00
BRLS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
BRLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -695886.00
BRLS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -695886.00
BRLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2932549.00
BRLS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2932549.00
BRLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18.83
BRLS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BRLS income_statement (annual, 2024-12-31) — Tax Provision: -134901.00
BRLS income_statement (quarterly, 2024-12-31) — Tax Provision: -149849.00
BRLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
BRLS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.03
BRLS balance_sheet (annual, 2024-12-31) — Total Assets: 60006083.00
BRLS balance_sheet (quarterly, 2024-12-31) — Total Assets: 60006083.00
BRLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 24382165.00
BRLS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24382165.00
BRLS balance_sheet (annual, 2024-12-31) — Total Debt: 32284790.00
BRLS balance_sheet (quarterly, 2024-12-31) — Total Debt: 32284790.00
BRLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -695886.00
BRLS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -695886.00
BRLS income_statement (annual, 2024-12-31) — Total Expenses: 48073869.00
BRLS income_statement (quarterly, 2024-12-31) — Total Expenses: 11381848.00
BRLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60701969.00
BRLS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 60701969.00
BRLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48206500.00
BRLS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 48206500.00
BRLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35295479.00
BRLS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35295479.00
BRLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20404975.00
BRLS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4621566.00
BRLS income_statement (annual, 2024-12-31) — Total Unusual Items: 3554.00
BRLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3554.00
BRLS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BRLS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BRLS balance_sheet (annual, 2024-12-31) — Working Capital: -13606907.00
BRLS balance_sheet (quarterly, 2024-12-31) — Working Capital: -13606907.00
BRLS income_statement (annual, 2024-12-31) — Write Off: 0.00
BRLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3816920.00
BRLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6845670.00
BRLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13047438.00
BRLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1779092.00
BRLS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14250865.00
BRLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 90154854.00
BRLS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
BRLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21379347.00
BRLS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
BRLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 652965.00
BRLS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10110188.00
BRLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25744.00
BRLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1591600.00
BRLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BRLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 192536.00
BRLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 192536.00
BRLS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 192536.00
BRLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 937920.00
BRLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25744.00
BRLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1372605.00
BRLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 421189.00
BRLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -624.00
BRLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1517638.00
BRLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 201262.00
BRLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 234308.00
BRLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2373773.00
BRLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 234308.00
BRLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -460429.00
BRLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BRLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4825308.00
BRLS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 899758.00
BRLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5945868.00
BRLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 10571371.00
BRLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 603250.00
BRLS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5706085.00
BRLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6309335.00
BRLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35869226.00
BRLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 480554.00
BRLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 480554.00
BRLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21379347.00
BRLS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
BRLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4187588.00
BRLS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 16512453.00
BRLS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 0.00
BRLS income_statement (quarterly, 2025-03-31) — EBIT: -2928165.00
BRLS income_statement (quarterly, 2025-03-31) — EBITDA: -2447611.00
BRLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 192536.00
BRLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 937920.00
BRLS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2415373.00
BRLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1398349.00
BRLS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -11047.00
BRLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1917356.00
BRLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2246178.00
BRLS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1979092.00
BRLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59576188.00
BRLS income_statement (quarterly, 2025-03-31) — Gross Profit: 899802.00
BRLS income_statement (quarterly, 2025-03-31) — Interest Expense: 1259423.00
BRLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1259423.00
BRLS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 243500.00
BRLS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -765759.00
BRLS balance_sheet (quarterly, 2025-03-31) — Inventory: 7751394.00
BRLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25786143.00
BRLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25744.00
BRLS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BRLS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 988350.00
BRLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24905366.00
BRLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25893716.00
BRLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BRLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -147080.00
BRLS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48512919.00
BRLS balance_sheet (quarterly, 2025-03-31) — Net Debt: 30418915.00
BRLS income_statement (quarterly, 2025-03-31) — Net Income: -4187588.00
BRLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4187588.00
BRLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4187588.00
BRLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4187588.00
BRLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4187588.00
BRLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4187588.00
BRLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4187588.00
BRLS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -9515.00
BRLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1259423.00
BRLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -147080.00
BRLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -147080.00
BRLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1259423.00
BRLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1085000.00
BRLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 45325323.00
BRLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16229.00
BRLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7071486.00
BRLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1459923.00
BRLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1459923.00
BRLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2436564.00
BRLS income_statement (quarterly, 2025-03-31) — Normalized Income: -4176541.00
BRLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1372605.00
BRLS income_statement (quarterly, 2025-03-31) — Operating Income: -2917118.00
BRLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 7224957.00
BRLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21381852.00
BRLS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5706085.00
BRLS income_statement (quarterly, 2025-03-31) — Other Income Expense: -11047.00
BRLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 328822.00
BRLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 76466.00
BRLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 254685.00
BRLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 53323.00
BRLS balance_sheet (quarterly, 2025-03-31) — Payables: 29559891.00
BRLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29559891.00
BRLS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 848349.00
BRLS income_statement (quarterly, 2025-03-31) — Pretax Income: -4187588.00
BRLS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BRLS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -173976.00
BRLS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -9515.00
BRLS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16229.00
BRLS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6101780.00
BRLS balance_sheet (quarterly, 2025-03-31) — Receivables: 1779092.00
BRLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5945868.00
BRLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 480554.00
BRLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -147080.00
BRLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -94980162.00
BRLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3816920.00
BRLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 21381852.00
BRLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 58166.00
BRLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4825308.00
BRLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7071486.00
BRLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BRLS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
BRLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BRLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 58397557.00
BRLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20080058.00
BRLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 32203051.00
BRLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4825308.00
BRLS income_statement (quarterly, 2025-03-31) — Total Expenses: 9762788.00
BRLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63222865.00
BRLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47826186.00
BRLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27353639.00
BRLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2917118.00
BRLS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11047.00
BRLS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11047.00
BRLS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
BRLS balance_sheet (quarterly, 2025-03-31) — Working Capital: -25297855.00
BRLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3870888.00
BRLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 7188269.00
BRLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13990784.00
BRLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2319901.00
BRLS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14724739.00
BRLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90409532.00
BRLS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -280000.00
BRLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21407493.00
BRLS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
BRLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 192536.00
BRLS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10110188.00
BRLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5958.00
BRLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1451337.00
BRLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BRLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 206579.00
BRLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 206579.00
BRLS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 206579.00
BRLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2213861.00
BRLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2880.00
BRLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2196938.00
BRLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1227829.00
BRLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -764.00
BRLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 943347.00
BRLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 531148.00
BRLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -877659.00
BRLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1738901.00
BRLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -877659.00
BRLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14043.00
BRLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BRLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9170756.00
BRLS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 760387.00
BRLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6673384.00
BRLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 9930674.00
BRLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 622090.00
BRLS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5956085.00
BRLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6578175.00
BRLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39423539.00
BRLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 473874.00
BRLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 473874.00
BRLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21407493.00
BRLS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
BRLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4600126.00
BRLS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 18854580.00
BRLS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 0.00
BRLS income_statement (quarterly, 2025-06-30) — EBIT: -3358223.00
BRLS income_statement (quarterly, 2025-06-30) — EBITDA: -2884349.00
BRLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 206579.00
BRLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2213861.00
BRLS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1995190.00
BRLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2202896.00
BRLS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
BRLS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2221.00
BRLS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3304695.00
BRLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1917356.00
BRLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2268365.00
BRLS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2599901.00
BRLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59545650.00
BRLS income_statement (quarterly, 2025-06-30) — Gross Profit: 514885.00
BRLS income_statement (quarterly, 2025-06-30) — Interest Expense: 1227916.00
BRLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1227916.00
BRLS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 792759.00
BRLS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -287329.00
BRLS balance_sheet (quarterly, 2025-06-30) — Inventory: 7001994.00
BRLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21518011.00
BRLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2880.00
BRLS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BRLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 829247.00
BRLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24732682.00
BRLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25561929.00
BRLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BRLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -128266.00
BRLS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 48632985.00
BRLS balance_sheet (quarterly, 2025-06-30) — Net Debt: 30482188.00
BRLS income_statement (quarterly, 2025-06-30) — Net Income: -4600126.00
BRLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4600126.00
BRLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4600126.00
BRLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4600126.00
BRLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4600126.00
BRLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4600126.00
BRLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4600126.00
BRLS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -22187.00
BRLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1227916.00
BRLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -128266.00
BRLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -128266.00
BRLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1227916.00
BRLS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2342127.00
BRLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 44820911.00
BRLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 19307.00
BRLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11439121.00
BRLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1459923.00
BRLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1459923.00
BRLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2882128.00
BRLS income_statement (quarterly, 2025-06-30) — Normalized Income: -4598238.15
BRLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2196938.00
BRLS income_statement (quarterly, 2025-06-30) — Operating Income: -3356003.00
BRLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7575869.00
BRLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21448519.00
BRLS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5956085.00
BRLS income_statement (quarterly, 2025-06-30) — Other Gand A: 3304695.00
BRLS income_statement (quarterly, 2025-06-30) — Other Income Expense: -2221.00
BRLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 351009.00
BRLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 77316.00
BRLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 254685.00
BRLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 42090.00
BRLS balance_sheet (quarterly, 2025-06-30) — Payables: 32845364.00
BRLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32845364.00
BRLS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 402200.00
BRLS income_statement (quarterly, 2025-06-30) — Pretax Income: -4586139.00
BRLS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00