speb/financial-data huggingface dataset:
OST cash_flow (annual, 2022-09-30) — End Cash Position: 3806920.00
OST cash_flow (annual, 2022-09-30) — Financing Cash Flow: 11789.00
OST balance_sheet (annual, 2022-09-30) — Finished Goods: 10123338.00
OST cash_flow (annual, 2022-09-30) — Free Cash Flow: 1515587.00
OST cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -795783.00
OST income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 795783.00
OST balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -405794.00
OST income_statement (annual, 2022-09-30) — General And Administrative Expense: 7649241.00
OST balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4253336.00
OST balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 6303689.00
OST balance_sheet (annual, 2022-09-30) — Gross PPE: 25018294.00
OST income_statement (annual, 2022-09-30) — Gross Profit: 12612315.00
OST cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 241697.00
OST cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1010897.00
OST balance_sheet (annual, 2022-09-30) — Interest Payable: 281165.00
OST balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -1099914.00
OST balance_sheet (annual, 2022-09-30) — Inventory: 15432712.00
OST balance_sheet (annual, 2022-09-30) — Invested Capital: 46527107.00
OST cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6878518.00
OST balance_sheet (annual, 2022-09-30) — Investments And Advances: 210867.00
OST cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 12409022.00
OST cash_flow (annual, 2022-09-30) — Issuance Of Debt: 16570530.00
OST balance_sheet (annual, 2022-09-30) — Leases: 793929.00
OST balance_sheet (annual, 2022-09-30) — Line Of Credit: 14469670.00
OST balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
OST balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
OST cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
OST cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -873401.00
OST balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8131973.00
OST balance_sheet (annual, 2022-09-30) — Minority Interest: 289000.00
OST income_statement (annual, 2022-09-30) — Minority Interests: 86751.00
OST cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 12409022.00
OST balance_sheet (annual, 2022-09-30) — Net Debt: 17534949.00
OST income_statement (annual, 2022-09-30) — Net Income: 198978.00
OST income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 198978.00
OST income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 112227.00
OST income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 198978.00
OST income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 198978.00
OST cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 112227.00
OST income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 112227.00
OST cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3060601.00
OST income_statement (annual, 2022-09-30) — Net Interest Income: -1290811.00
OST cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -210867.00
OST cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -9021237.00
OST cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
OST income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1290811.00
OST cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -3375996.00
OST balance_sheet (annual, 2022-09-30) — Net PPE: 19421400.00
OST cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3607050.00
OST cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -9021237.00
OST balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 21082875.00
OST balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 823116.00
OST balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 616763.00
OST balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 616763.00
OST income_statement (annual, 2022-09-30) — Normalized EBITDA: 3021317.00
OST income_statement (annual, 2022-09-30) — Normalized Income: -397859.25
OST balance_sheet (annual, 2022-09-30) — Notes Receivable: 0.00
OST cash_flow (annual, 2022-09-30) — Operating Cash Flow: 9698283.00
OST cash_flow (annual, 2022-09-30) — Operating Gains Losses: -795783.00
OST income_statement (annual, 2022-09-30) — Operating Income: 1160581.00
OST income_statement (annual, 2022-09-30) — Operating Revenue: 105416746.00
OST balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 56025.00
OST balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 21039923.00
OST balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 360.00
OST balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -405794.00
OST income_statement (annual, 2022-09-30) — Other Gand A: 7649241.00
OST income_statement (annual, 2022-09-30) — Other Income Expense: 569399.00
OST balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4253336.00
OST income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -226384.00
OST income_statement (annual, 2022-09-30) — Other Operating Expenses: -1505943.00
OST balance_sheet (annual, 2022-09-30) — Other Payable: 267221.00
OST balance_sheet (annual, 2022-09-30) — Other Properties: 1881685.00
OST balance_sheet (annual, 2022-09-30) — Other Receivables: 207584.00
OST balance_sheet (annual, 2022-09-30) — Payables: 7528427.00
OST balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 7809592.00
OST balance_sheet (annual, 2022-09-30) — Prepaid Assets: 6097833.00
OST income_statement (annual, 2022-09-30) — Pretax Income: 439169.00
OST balance_sheet (annual, 2022-09-30) — Properties: 0.00
OST cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 21962.00
OST cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3060601.00
OST cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5122095.00
OST balance_sheet (annual, 2022-09-30) — Raw Materials: 6401458.00
OST balance_sheet (annual, 2022-09-30) — Receivables: 6570838.00
OST income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 92804431.00
OST income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2656519.00
OST cash_flow (annual, 2022-09-30) — Repayment Of Debt: -25591767.00
OST income_statement (annual, 2022-09-30) — Research And Development: 2515239.00
OST balance_sheet (annual, 2022-09-30) — Restricted Cash: 150973.00
OST balance_sheet (annual, 2022-09-30) — Retained Earnings: 2484385.00
OST cash_flow (annual, 2022-09-30) — Sale Of PPE: 1515045.00
OST income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 2793197.00
OST income_statement (annual, 2022-09-30) — Selling General And Administration: 10442438.00
OST balance_sheet (annual, 2022-09-30) — Share Issued: 56025.00
OST cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 16570530.00
OST cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -25591767.00
OST income_statement (annual, 2022-09-30) — Special Income Charges: 795783.00
OST balance_sheet (annual, 2022-09-30) — Stockholders Equity: 25336211.00
OST balance_sheet (annual, 2022-09-30) — Tangible Book Value: 21082875.00
OST income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 198945.75
OST income_statement (annual, 2022-09-30) — Tax Provision: 326942.00
OST income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
OST balance_sheet (annual, 2022-09-30) — Taxes Receivable: 92749.00
OST balance_sheet (annual, 2022-09-30) — Total Assets: 57233785.00
OST balance_sheet (annual, 2022-09-30) — Total Capitalization: 25336211.00
OST balance_sheet (annual, 2022-09-30) — Total Debt: 21280813.00
OST balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 25625211.00
OST income_statement (annual, 2022-09-30) — Total Expenses: 104256165.00
OST balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 31608574.00
OST balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 25325482.00
OST balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 52590.00
OST income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 450421.00
OST income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1290811.00
OST balance_sheet (annual, 2022-09-30) — Total Tax Payable: 250718.00
OST income_statement (annual, 2022-09-30) — Total Unusual Items: 795783.00
OST income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 795783.00
OST balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 52590.00
OST balance_sheet (annual, 2022-09-30) — Work In Process: 7830.00
OST balance_sheet (annual, 2022-09-30) — Working Capital: 352319.00
OST income_statement (annual, 2023-09-30) — +Operating Expense: 11730317.00
OST income_statement (annual, 2023-09-30) — +Total Revenue: 57525700.00
OST balance_sheet (annual, 2023-09-30) — Accounts Payable: 10798453.00
OST balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6484945.00
OST balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7591164.00
OST balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 23256219.00
OST balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -46722.00
OST cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 533328.00
OST cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 533328.00
OST cash_flow (annual, 2023-09-30) — Asset Impairment Charge: -5234.00
OST income_statement (annual, 2023-09-30) — Basic Average Shares: 56025.00
OST income_statement (annual, 2023-09-30) — Basic EPS: -196.59
OST cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3806920.00
OST balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 20258258.00
OST cash_flow (annual, 2023-09-30) — Capital Expenditure: -7500864.00
OST balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 116895.00
OST balance_sheet (annual, 2023-09-30) — Capital Stock: 1401.00
OST balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 854518.00
OST balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 854518.00
OST cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 7720910.00
OST cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -6990948.00
OST cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2591320.00
OST cash_flow (annual, 2023-09-30) — Change In Account Payable: 260017.00
OST cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 888122.00
OST cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -772092.00
OST cash_flow (annual, 2023-09-30) — Change In Inventory: 303325.00
OST cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -256165.00
OST cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -756585.00
OST cash_flow (annual, 2023-09-30) — Change In Payable: -565114.00
OST cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 323008.00
OST cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 4596797.00
OST cash_flow (annual, 2023-09-30) — Change In Receivables: 252306.00
OST cash_flow (annual, 2023-09-30) — Change In Tax Payable: -772092.00
OST cash_flow (annual, 2023-09-30) — Change In Working Capital: 4462686.00
OST cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -398926.00
OST cash_flow (annual, 2023-09-30) — Changes In Cash: -1861358.00
OST balance_sheet (annual, 2023-09-30) — Common Stock: 1401.00
OST balance_sheet (annual, 2023-09-30) — Common Stock Equity: 13957912.00
OST cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
OST balance_sheet (annual, 2023-09-30) — Construction In Progress: 1654405.00
OST income_statement (annual, 2023-09-30) — Cost Of Revenue: 55472097.00
OST balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 304222.00
OST balance_sheet (annual, 2023-09-30) — Current Assets: 24437682.00
OST balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 104000.00
OST balance_sheet (annual, 2023-09-30) — Current Debt: 23915792.00
OST balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 24019792.00
OST balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1574464.00
OST balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1559068.00
OST balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 15396.00
OST balance_sheet (annual, 2023-09-30) — Current Liabilities: 40531407.00
OST balance_sheet (annual, 2023-09-30) — Current Notes Payable: 0.00
OST cash_flow (annual, 2023-09-30) — Deferred Income Tax: 616763.00
OST cash_flow (annual, 2023-09-30) — Deferred Tax: 616763.00
OST cash_flow (annual, 2023-09-30) — Depreciation: 2669349.00
OST cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3202677.00
OST cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3202677.00
OST income_statement (annual, 2023-09-30) — Diluted Average Shares: 56025.00
OST income_statement (annual, 2023-09-30) — Diluted EPS: -196.59
OST income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -10948795.00
OST balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
OST balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 3005577.00
OST income_statement (annual, 2023-09-30) — EBIT: -9676714.00
OST income_statement (annual, 2023-09-30) — EBITDA: -6474037.00
OST cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -788138.00
OST cash_flow (annual, 2023-09-30) — End Cash Position: 1157424.00
OST cash_flow (annual, 2023-09-30) — Financing Cash Flow: 7720910.00
OST balance_sheet (annual, 2023-09-30) — Finished Goods: 6847891.00
OST cash_flow (annual, 2023-09-30) — Free Cash Flow: -10092184.00
OST cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -205018.00
OST income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 194526.00
OST balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -833841.00
OST income_statement (annual, 2023-09-30) — General And Administrative Expense: 7335362.00
OST balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6459677.00
OST balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 6531667.00
OST balance_sheet (annual, 2023-09-30) — Gross PPE: 32788963.00
OST income_statement (annual, 2023-09-30) — Gross Profit: 2053603.00
OST cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 78190.00
OST cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1014303.00
OST balance_sheet (annual, 2023-09-30) — Interest Payable: 304222.00
OST balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -1445947.00
OST balance_sheet (annual, 2023-09-30) — Inventory: 14418925.00
OST balance_sheet (annual, 2023-09-30) — Invested Capital: 39518441.00
OST cash_flow (annual, 2023-09-30) — Investing Cash Flow: -6990948.00
OST balance_sheet (annual, 2023-09-30) — Investments And Advances: 205592.00
OST cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
OST cash_flow (annual, 2023-09-30) — Issuance Of Debt: 33721691.00
OST balance_sheet (annual, 2023-09-30) — Leases: 301399.00
OST balance_sheet (annual, 2023-09-30) — Line Of Credit: 16036184.00
OST balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 12895.00
OST balance_sheet (annual, 2023-09-30) — Long Term Debt: 1644737.00
OST balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1657632.00
OST cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1701331.00
OST balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8198674.00
OST balance_sheet (annual, 2023-09-30) — Minority Interest: 130220.00
OST income_statement (annual, 2023-09-30) — Minority Interests: 65171.00
OST cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
OST balance_sheet (annual, 2023-09-30) — Net Debt: 24706011.00
OST income_statement (annual, 2023-09-30) — Net Income: -10948795.00
OST income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -10948795.00
OST income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -11013966.00
OST income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -10948795.00
OST income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -10948795.00
OST cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -11013966.00
OST income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -11013966.00
OST cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -3016043.00
OST income_statement (annual, 2023-09-30) — Net Interest Income: -1273010.00
OST cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
OST cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 5349156.00
OST cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1701331.00
OST income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1273010.00
OST cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 2371754.00
OST balance_sheet (annual, 2023-09-30) — Net PPE: 25197799.00
OST cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3974905.00
OST cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 3647825.00
OST balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7498235.00
OST balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 248011.00
OST balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
OST balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
OST income_statement (annual, 2023-09-30) — Normalized EBITDA: -6668563.00
OST income_statement (annual, 2023-09-30) — Normalized Income: -11094689.50
OST cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2591320.00
OST cash_flow (annual, 2023-09-30) — Operating Gains Losses: -205018.00
OST income_statement (annual, 2023-09-30) — Operating Income: -9676714.00
OST income_statement (annual, 2023-09-30) — Operating Revenue: 57525700.00
OST balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 56025.00
OST balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 23915792.00
OST balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -833841.00
OST income_statement (annual, 2023-09-30) — Other Gand A: 7335362.00
OST income_statement (annual, 2023-09-30) — Other Income Expense: 163082.00
OST balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6459677.00
OST cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4739.00
OST income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -31444.00
OST income_statement (annual, 2023-09-30) — Other Operating Expenses: -773716.00
OST balance_sheet (annual, 2023-09-30) — Other Payable: 774725.00
OST balance_sheet (annual, 2023-09-30) — Other Properties: 2376227.00
OST balance_sheet (annual, 2023-09-30) — Other Receivables: 220346.00
OST balance_sheet (annual, 2023-09-30) — Payables: 14632929.00
OST balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 14937151.00
OST balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
OST balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1509477.00
OST income_statement (annual, 2023-09-30) — Pretax Income: -10786642.00
OST balance_sheet (annual, 2023-09-30) — Properties: 0.00
OST cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 346033.00
OST cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -3016043.00
OST cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4484821.00
OST balance_sheet (annual, 2023-09-30) — Raw Materials: 9016981.00
OST balance_sheet (annual, 2023-09-30) — Receivables: 7351856.00
OST income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 55472097.00
OST income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3202677.00
OST cash_flow (annual, 2023-09-30) — Repayment Of Debt: -28372535.00
OST income_statement (annual, 2023-09-30) — Research And Development: 2783008.00
OST balance_sheet (annual, 2023-09-30) — Restricted Cash: 302906.00
OST balance_sheet (annual, 2023-09-30) — Retained Earnings: -8465867.00
OST cash_flow (annual, 2023-09-30) — Sale Of PPE: 509916.00
OST income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2385663.00
OST income_statement (annual, 2023-09-30) — Selling General And Administration: 9721025.00
OST balance_sheet (annual, 2023-09-30) — Share Issued: 56025.00
OST cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 32020360.00
OST cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -28372535.00
OST income_statement (annual, 2023-09-30) — Special Income Charges: 194526.00
OST balance_sheet (annual, 2023-09-30) — Stockholders Equity: 13957912.00
OST balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7498235.00
OST income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 48631.50
OST income_statement (annual, 2023-09-30) — Tax Provision: 227324.00
OST income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
OST balance_sheet (annual, 2023-09-30) — Taxes Receivable: 646565.00
OST balance_sheet (annual, 2023-09-30) — Total Assets: 56548761.00
OST balance_sheet (annual, 2023-09-30) — Total Capitalization: 15602649.00
OST balance_sheet (annual, 2023-09-30) — Total Debt: 25677424.00
OST balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 14088132.00
OST income_statement (annual, 2023-09-30) — Total Expenses: 67202414.00
OST balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 42460629.00
OST balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 32111079.00
OST balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1929222.00
OST income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -10255904.00
OST income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1273010.00
OST balance_sheet (annual, 2023-09-30) — Total Tax Payable: 54174.00
OST income_statement (annual, 2023-09-30) — Total Unusual Items: 194526.00
OST income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 194526.00
OST balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 271590.00
OST balance_sheet (annual, 2023-09-30) — Work In Process: 0.00
OST balance_sheet (annual, 2023-09-30) — Working Capital: -16093725.00
OST income_statement (annual, 2024-09-30) — +Operating Expense: 10669433.00
OST income_statement (annual, 2024-09-30) — +Total Revenue: 32463213.00
OST balance_sheet (annual, 2024-09-30) — Accounts Payable: 6343608.00
OST balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6343608.00
OST balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3918558.00
OST balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3918558.00
OST balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -9820649.00
OST balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9820649.00
OST balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 24460848.00
OST balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24460848.00
OST balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -571148.00
OST balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -571148.00
OST cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 905482.00
OST cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 905482.00
OST cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 615544.00
OST income_statement (annual, 2024-09-30) — Basic Average Shares: 59750.00
OST income_statement (annual, 2024-09-30) — Basic EPS: -168.50
OST cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1157424.00
OST balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 20417081.00
OST balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20417081.00
OST cash_flow (annual, 2024-09-30) — Capital Expenditure: -2435203.00
OST balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 84536.00
OST balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 84536.00
OST balance_sheet (annual, 2024-09-30) — Capital Stock: 1772.00
OST balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1772.00
OST balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1024569.00
OST balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1024569.00
OST balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1024569.00
OST balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1024569.00
OST cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 6745697.00
OST cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1391395.00
OST cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -4942567.00
OST cash_flow (annual, 2024-09-30) — Change In Account Payable: -4176882.00
OST cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 1048087.00
OST cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 70981.00
OST cash_flow (annual, 2024-09-30) — Change In Inventory: 3527618.00
OST cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 40710.00
OST cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -174157.00
OST cash_flow (annual, 2024-09-30) — Change In Payable: -4105901.00
OST cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -3057814.00
OST cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2011326.00
OST cash_flow (annual, 2024-09-30) — Change In Receivables: 1372558.00
OST cash_flow (annual, 2024-09-30) — Change In Tax Payable: 70981.00
OST cash_flow (annual, 2024-09-30) — Change In Working Capital: -302411.00
OST cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 1810209.00
OST cash_flow (annual, 2024-09-30) — Changes In Cash: 411735.00
OST balance_sheet (annual, 2024-09-30) — Common Stock: 1772.00
OST balance_sheet (quarterly, 2024-09-30) — Common Stock: 1772.00
OST balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5192233.00
OST balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5192233.00
OST cash_flow (annual, 2024-09-30) — Common Stock Issuance: 3464475.00
OST balance_sheet (annual, 2024-09-30) — Construction In Progress: 1429109.00
OST balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1429109.00
OST income_statement (annual, 2024-09-30) — Cost Of Revenue: 30776919.00
OST balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 176897.00
OST balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 176897.00
OST balance_sheet (annual, 2024-09-30) — Current Assets: 20844359.00
OST balance_sheet (quarterly, 2024-09-30) — Current Assets: 20844359.00
OST balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 84536.00
OST balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 84536.00
OST balance_sheet (annual, 2024-09-30) — Current Debt: 26082411.00
OST balance_sheet (quarterly, 2024-09-30) — Current Debt: 26082411.00
OST balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 26166947.00
OST balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26166947.00
OST balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1038264.00
OST balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1038264.00
OST balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1032935.00
OST balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1032935.00
OST balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 5329.00
OST balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 5329.00
OST balance_sheet (annual, 2024-09-30) — Current Liabilities: 40961435.00
OST balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40961435.00
OST cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
OST cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
OST cash_flow (annual, 2024-09-30) — Depreciation: 3876241.00
OST cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 4781723.00
OST cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4781723.00
OST income_statement (annual, 2024-09-30) — Diluted Average Shares: 59750.00
OST income_statement (annual, 2024-09-30) — Diluted EPS: -168.50
OST income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -10061611.00
OST balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 426909.00
OST balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 426909.00
OST balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 4778690.00
OST balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 4778690.00
OST income_statement (annual, 2024-09-30) — EBIT: -8983139.00
OST income_statement (annual, 2024-09-30) — EBITDA: -4201416.00
OST cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -229668.00
OST cash_flow (annual, 2024-09-30) — End Cash Position: 1339491.00
OST cash_flow (annual, 2024-09-30) — Financing Cash Flow: 6745697.00
OST balance_sheet (annual, 2024-09-30) — Finished Goods: 4990911.00
OST balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4990911.00
OST cash_flow (annual, 2024-09-30) — Free Cash Flow: -7377771.00
OST cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -101177.00
OST income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 101177.00
OST income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 385173.00
OST balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -742908.00
OST balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -742908.00
OST income_statement (annual, 2024-09-30) — General And Administrative Expense: 7569646.00
OST balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 5709212.00
OST balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5709212.00
OST balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4489706.00
OST balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4489706.00
OST balance_sheet (annual, 2024-09-30) — Gross PPE: 34342027.00
OST balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34342027.00
OST income_statement (annual, 2024-09-30) — Gross Profit: 1686294.00
OST cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 112.00
OST cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 1200734.00
OST balance_sheet (annual, 2024-09-30) — Interest Payable: 176897.00
OST balance_sheet (quarterly, 2024-09-30) — Interest Payable: 176897.00
OST balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -1699092.00
OST balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -1699092.00
OST balance_sheet (annual, 2024-09-30) — Inventory: 11109599.00
OST balance_sheet (quarterly, 2024-09-30) — Inventory: 11109599.00
OST balance_sheet (annual, 2024-09-30) — Invested Capital: 32984630.00
OST balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32984630.00
OST cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1391395.00
OST balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
OST balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
OST cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 3464475.00
OST cash_flow (annual, 2024-09-30) — Issuance Of Debt: 29928001.00
OST balance_sheet (annual, 2024-09-30) — Leases: 477595.00
OST balance_sheet (quarterly, 2024-09-30) — Leases: 477595.00
OST balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
OST balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
OST balance_sheet (annual, 2024-09-30) — Long Term Debt: 1709986.00
OST balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1709986.00
OST balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1709986.00
OST balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1709986.00
OST cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1289527.00
OST balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 9946972.00
OST balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9946972.00
OST balance_sheet (annual, 2024-09-30) — Minority Interest: 2694355.00
OST balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2694355.00
OST income_statement (annual, 2024-09-30) — Minority Interests: 127780.00
OST cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 3464475.00
OST balance_sheet (annual, 2024-09-30) — Net Debt: 26767828.00
OST balance_sheet (quarterly, 2024-09-30) — Net Debt: 26767828.00
OST income_statement (annual, 2024-09-30) — Net Income: -10061611.00
OST income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -10061611.00
OST income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -10189391.00
OST income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -10061611.00
OST income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -10061611.00
OST cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -10189391.00
OST income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -10189391.00
OST cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -14868.00
OST income_statement (annual, 2024-09-30) — Net Interest Income: -1646275.00
OST cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 541343.00
OST cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1830892.00
OST cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1289527.00
OST income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1646275.00
OST cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1450330.00
OST balance_sheet (annual, 2024-09-30) — Net PPE: 24521378.00
OST balance_sheet (quarterly, 2024-09-30) — Net PPE: 24521378.00
OST cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1917870.00
OST cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 541365.00
OST balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -516979.00
OST balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -516979.00
OST income_statement (annual, 2024-09-30) — Normalized EBITDA: -4687766.00
OST income_statement (annual, 2024-09-30) — Normalized Income: -10426373.50
OST cash_flow (annual, 2024-09-30) — Operating Cash Flow: -4942568.00
OST cash_flow (annual, 2024-09-30) — Operating Gains Losses: -101177.00
OST income_statement (annual, 2024-09-30) — Operating Income: -8983139.00
OST income_statement (annual, 2024-09-30) — Operating Revenue: 32463213.00
OST balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 65964.00
OST balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 65964.00
OST balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 26082411.00
OST balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 26082411.00
OST balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -742908.00
OST balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -742908.00
OST income_statement (annual, 2024-09-30) — Other Gand A: 7569646.00
OST income_statement (annual, 2024-09-30) — Other Income Expense: 463176.00
OST balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 5709212.00
OST balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5709212.00
OST cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1.00
OST income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -23174.00
OST income_statement (annual, 2024-09-30) — Other Operating Expenses: -647342.00
OST balance_sheet (annual, 2024-09-30) — Other Payable: 2408310.00
OST balance_sheet (quarterly, 2024-09-30) — Other Payable: 2408310.00
OST balance_sheet (annual, 2024-09-30) — Other Properties: 2071270.00
OST balance_sheet (quarterly, 2024-09-30) — Other Properties: 2071270.00
OST balance_sheet (annual, 2024-09-30) — Other Receivables: 1032930.00
OST balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1032930.00
OST balance_sheet (annual, 2024-09-30) — Payables: 13579327.00
OST balance_sheet (quarterly, 2024-09-30) — Payables: 13579327.00
OST balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 13756224.00
OST balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 13756224.00
OST balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
OST balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
OST balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2435809.00
OST balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2435809.00
OST income_statement (annual, 2024-09-30) — Pretax Income: -10166239.00
OST balance_sheet (annual, 2024-09-30) — Properties: 0.00
OST balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OST cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 253145.00
OST cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -14868.00
OST cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2420335.00
OST balance_sheet (annual, 2024-09-30) — Raw Materials: 7817780.00
OST balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7817780.00
OST balance_sheet (annual, 2024-09-30) — Receivables: 5959460.00
OST balance_sheet (quarterly, 2024-09-30) — Receivables: 5959460.00
OST income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 30776919.00
OST income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4781723.00
OST cash_flow (annual, 2024-09-30) — Repayment Of Debt: -28097109.00
OST income_statement (annual, 2024-09-30) — Research And Development: 1700578.00
OST balance_sheet (annual, 2024-09-30) — Restricted Cash: 314922.00
OST balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 314922.00
OST balance_sheet (annual, 2024-09-30) — Retained Earnings: -18527479.00
OST balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -18527479.00
OST cash_flow (annual, 2024-09-30) — Sale Of PPE: 502465.00
OST income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2046551.00
OST income_statement (annual, 2024-09-30) — Selling General And Administration: 9616197.00
OST balance_sheet (annual, 2024-09-30) — Share Issued: 65964.00
OST balance_sheet (quarterly, 2024-09-30) — Share Issued: 65964.00
OST cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 28638474.00
OST cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -28097109.00
OST income_statement (annual, 2024-09-30) — Special Income Charges: 101177.00
OST balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5192233.00
OST balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5192233.00
OST balance_sheet (annual, 2024-09-30) — Tangible Book Value: -516979.00
OST balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -516979.00
OST income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 121587.50
OST income_statement (annual, 2024-09-30) — Tax Provision: 23152.00
OST income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
OST balance_sheet (annual, 2024-09-30) — Taxes Receivable: 581063.00
OST balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 581063.00
OST balance_sheet (annual, 2024-09-30) — Total Assets: 51074949.00
OST balance_sheet (quarterly, 2024-09-30) — Total Assets: 51074949.00
OST balance_sheet (annual, 2024-09-30) — Total Capitalization: 6902219.00
OST balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6902219.00
OST balance_sheet (annual, 2024-09-30) — Total Debt: 27876933.00
OST balance_sheet (quarterly, 2024-09-30) — Total Debt: 27876933.00
OST balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7886588.00
OST balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7886588.00
OST income_statement (annual, 2024-09-30) — Total Expenses: 41446352.00
OST balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 43188361.00
OST balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43188361.00
OST balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 30230590.00
OST balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30230590.00
OST balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2226926.00
OST balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2226926.00
OST income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -9529304.00
OST income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1646275.00
OST balance_sheet (annual, 2024-09-30) — Total Tax Payable: 48719.00
OST balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 48719.00
OST income_statement (annual, 2024-09-30) — Total Unusual Items: 486350.00
OST income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 486350.00
OST balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 516940.00
OST balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 516940.00
OST balance_sheet (annual, 2024-09-30) — Work In Process: 0.00
OST balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
OST balance_sheet (annual, 2024-09-30) — Working Capital: -20117076.00
OST balance_sheet (quarterly, 2024-09-30) — Working Capital: -20117076.00
OST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8684108.00
OST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4680640.00
OST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26114643.00
OST balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -530999.00
OST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81750.00
OST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3047.00
OST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1699634.00
OST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1699634.00
OST balance_sheet (quarterly, 2025-03-31) — Common Stock: 3047.00
OST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2679058.00
OST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5421144.00
OST balance_sheet (quarterly, 2025-03-31) — Current Assets: 23403103.00
OST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 81750.00
OST balance_sheet (quarterly, 2025-03-31) — Current Debt: 23611619.00
OST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23693369.00
OST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1415552.00
OST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1415552.00
OST balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
OST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44841079.00
OST balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
OST balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5626906.00
OST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 268261.00
OST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5121984.00
OST balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5211639.00
OST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24070936.00
OST balance_sheet (quarterly, 2025-03-31) — Inventory: 8648300.00
OST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27944321.00
OST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1653644.00
OST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1653644.00
OST balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3130413.00
OST balance_sheet (quarterly, 2025-03-31) — Net Debt: 23565629.00
OST balance_sheet (quarterly, 2025-03-31) — Net PPE: 24070936.00
OST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2442926.00
OST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15480.00
OST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15480.00
OST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1097201.00
OST balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 23611619.00
OST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 268261.00
OST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5121984.00
OST balance_sheet (quarterly, 2025-03-31) — Other Properties: 24070936.00
OST balance_sheet (quarterly, 2025-03-31) — Other Receivables: 638331.00
OST balance_sheet (quarterly, 2025-03-31) — Payables: 14311014.00
OST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19732158.00
OST balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OST balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6916214.00
OST balance_sheet (quarterly, 2025-03-31) — Receivables: 5834409.00
OST balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 304546.00
OST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23706893.00
OST balance_sheet (quarterly, 2025-03-31) — Share Issued: 1097201.00
OST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2679058.00
OST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2442926.00
OST balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 515438.00
OST balance_sheet (quarterly, 2025-03-31) — Total Assets: 52596023.00
OST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4332702.00
OST balance_sheet (quarterly, 2025-03-31) — Total Debt: 25347013.00
OST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5809471.00
OST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46786552.00
OST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29192920.00
OST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1945473.00
OST balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 276349.00
OST balance_sheet (quarterly, 2025-03-31) — Working Capital: -21437976.00
OST income_statement (annual, 2025-09-30) — +Operating Expense: 11655184.00
OST income_statement (annual, 2025-09-30) — +Total Revenue: 39678541.00
OST balance_sheet (annual, 2025-09-30) — Accounts Payable: 8074860.00
OST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8074860.00
OST balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3518914.00
OST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3518914.00
OST balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -11174074.00
OST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11174074.00
OST balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 36124066.00
OST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36124066.00
OST balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -563934.00
OST balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -563934.00
OST cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 961483.00
OST cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 961483.00
OST cash_flow (annual, 2025-09-30) — Asset Impairment Charge: -509688.00
OST income_statement (annual, 2025-09-30) — Basic Average Shares: 91423.00
OST income_statement (annual, 2025-09-30) — Basic EPS: -109.50
OST cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1339491.00
OST balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 20126269.00
OST balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20126269.00
OST cash_flow (annual, 2025-09-30) — Capital Expenditure: -7501109.00
OST balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
OST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
OST balance_sheet (annual, 2025-09-30) — Capital Stock: 149799.00