speb/financial-data huggingface dataset:
OSRH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1064781.28
OSRH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1064967.36
OSRH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
OSRH income_statement (annual, 2022-12-31) — Net Interest Income: -12268.32
OSRH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3415212.00
OSRH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1065694.36
OSRH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1065694.36
OSRH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12268.32
OSRH balance_sheet (annual, 2022-12-31) — Net PPE: 371600.32
OSRH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -77394.55
OSRH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OSRH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16620982.17
OSRH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 25442.83
OSRH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15424967.63
OSRH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25442.83
OSRH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15424967.63
OSRH balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 218503.37
OSRH balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
OSRH income_statement (annual, 2022-12-31) — Normalized EBITDA: -590924.93
OSRH income_statement (annual, 2022-12-31) — Normalized Income: -628396.37
OSRH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -516308.63
OSRH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1817178.33
OSRH income_statement (annual, 2022-12-31) — Operating Income: -621316.17
OSRH income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OSRH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19276978.00
OSRH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 913259.90
OSRH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 90669.40
OSRH income_statement (annual, 2022-12-31) — Other Gand A: 182040.14
OSRH income_statement (annual, 2022-12-31) — Other Income Expense: 1698552.25
OSRH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 103588367.70
OSRH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11923.73
OSRH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.02
OSRH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5188.52
OSRH income_statement (annual, 2022-12-31) — Other Operating Expenses: 4469.56
OSRH balance_sheet (annual, 2022-12-31) — Other Receivables: 122064.15
OSRH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
OSRH income_statement (annual, 2022-12-31) — Other Taxes: 8882.43
OSRH balance_sheet (annual, 2022-12-31) — Payables: 4260116.41
OSRH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4568707.58
OSRH cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
OSRH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14304.19
OSRH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16320.05
OSRH income_statement (annual, 2022-12-31) — Pretax Income: 1064967.36
OSRH balance_sheet (annual, 2022-12-31) — Properties: 0.00
OSRH income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
OSRH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
OSRH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
OSRH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3415212.00
OSRH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77394.55
OSRH balance_sheet (annual, 2022-12-31) — Receivables: 505965.77
OSRH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
OSRH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23246.80
OSRH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 329.08
OSRH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 329.08
OSRH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -180765.07
OSRH income_statement (annual, 2022-12-31) — Research And Development: 0.00
OSRH balance_sheet (annual, 2022-12-31) — Retained Earnings: 53110.60
OSRH income_statement (annual, 2022-12-31) — Salaries And Wages: 401267.97
OSRH cash_flow (annual, 2022-12-31) — Sale Of Business: 1781271.17
OSRH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OSRH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
OSRH income_statement (annual, 2022-12-31) — Selling General And Administration: 584717.39
OSRH balance_sheet (annual, 2022-12-31) — Share Issued: 19276978.00
OSRH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
OSRH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OSRH income_statement (annual, 2022-12-31) — Special Income Charges: 1748688.87
OSRH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99098319.77
OSRH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16620982.17
OSRH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OSRH income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OSRH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OSRH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11504.22
OSRH cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 145191.99
OSRH balance_sheet (annual, 2022-12-31) — Total Assets: 120757699.09
OSRH balance_sheet (annual, 2022-12-31) — Total Capitalization: 99225011.31
OSRH balance_sheet (annual, 2022-12-31) — Total Debt: 1560730.52
OSRH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99098319.77
OSRH income_statement (annual, 2022-12-31) — Total Expenses: 621316.17
OSRH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21659379.32
OSRH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 116340136.88
OSRH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15798656.31
OSRH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -621316.57
OSRH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4273.27
OSRH income_statement (annual, 2022-12-31) — Total Unusual Items: 1693363.73
OSRH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1693363.73
OSRH balance_sheet (annual, 2022-12-31) — Working Capital: -1443160.79
OSRH income_statement (annual, 2022-12-31) — Write Off: 77394.55
OSRH income_statement (annual, 2023-12-31) — +Operating Expense: 1830700.00
OSRH income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OSRH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1081753.00
OSRH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1475402380.00
OSRH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -662543658.00
OSRH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
OSRH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -45492513.00
OSRH income_statement (annual, 2023-12-31) — Amortization: 9552533.50
OSRH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9637525.75
OSRH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9637525.75
OSRH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9552533.50
OSRH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 312222.68
OSRH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7947500.00
OSRH income_statement (annual, 2023-12-31) — Basic Average Shares: 2155000.00
OSRH income_statement (annual, 2023-12-31) — Basic EPS: 0.19
OSRH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124501.00
OSRH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 328810596.00
OSRH cash_flow (annual, 2023-12-31) — Capital Expenditure: -16315.87
OSRH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 207486724.00
OSRH balance_sheet (annual, 2023-12-31) — Capital Stock: 36426469.00
OSRH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15419.00
OSRH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15419.00
OSRH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34539499.00
OSRH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -33829815.00
OSRH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -818766.00
OSRH cash_flow (annual, 2023-12-31) — Change In Account Payable: 1035391.00
OSRH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 524562.00
OSRH cash_flow (annual, 2023-12-31) — Change In Inventory: -331763.12
OSRH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -52681.78
OSRH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -27011.87
OSRH cash_flow (annual, 2023-12-31) — Change In Payable: 1559953.00
OSRH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1559953.00
OSRH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7208.00
OSRH cash_flow (annual, 2023-12-31) — Change In Receivables: -745194.97
OSRH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 524562.00
OSRH cash_flow (annual, 2023-12-31) — Change In Working Capital: 1552745.00
OSRH cash_flow (annual, 2023-12-31) — Changes In Cash: -109082.00
OSRH balance_sheet (annual, 2023-12-31) — Common Stock: 36426469.00
OSRH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32519461.00
OSRH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 73127500.00
OSRH cash_flow (annual, 2023-12-31) — Common Stock Payments: -35995728.00
OSRH balance_sheet (annual, 2023-12-31) — Construction In Progress: 34917468.00
OSRH income_statement (annual, 2023-12-31) — Cost Of Revenue: 2534486.52
OSRH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 558554905.00
OSRH balance_sheet (annual, 2023-12-31) — Current Assets: 22627.00
OSRH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105829155.00
OSRH balance_sheet (annual, 2023-12-31) — Current Debt: 500000000.00
OSRH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 605829155.00
OSRH balance_sheet (annual, 2023-12-31) — Current Liabilities: 2038272.00
OSRH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
OSRH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2539.67
OSRH cash_flow (annual, 2023-12-31) — Deferred Tax: 2539.67
OSRH cash_flow (annual, 2023-12-31) — Depreciation: 77075.36
OSRH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9714601.11
OSRH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9696886.28
OSRH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9714601.11
OSRH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9696886.28
OSRH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 144352.78
OSRH income_statement (annual, 2023-12-31) — Diluted Average Shares: 2155000.00
OSRH income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
OSRH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 403780.00
OSRH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
OSRH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 72000.00
OSRH income_statement (annual, 2023-12-31) — EBIT: 944591.00
OSRH income_statement (annual, 2023-12-31) — EBITDA: 944591.00
OSRH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -31048.91
OSRH balance_sheet (annual, 2023-12-31) — Employee Benefits: 2435281.00
OSRH cash_flow (annual, 2023-12-31) — End Cash Position: 15419.00
OSRH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34539499.00
OSRH balance_sheet (annual, 2023-12-31) — Finished Goods: 1802614853.00
OSRH cash_flow (annual, 2023-12-31) — Free Cash Flow: -818766.00
OSRH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1057.39
OSRH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1057.39
OSRH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -102372.15
OSRH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 168940276.00
OSRH income_statement (annual, 2023-12-31) — General And Administrative Expense: 1830700.00
OSRH balance_sheet (annual, 2023-12-31) — Goodwill: 47516587634.00
OSRH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 278365579988.00
OSRH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1520894893.00
OSRH balance_sheet (annual, 2023-12-31) — Gross PPE: 897981626.00
OSRH income_statement (annual, 2023-12-31) — Gross Profit: 921414.78
OSRH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 312222.68
OSRH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
OSRH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 524562.00
OSRH income_statement (annual, 2023-12-31) — Insurance And Claims: 20856.07
OSRH income_statement (annual, 2023-12-31) — Interest Expense: 0.00
OSRH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
OSRH income_statement (annual, 2023-12-31) — Interest Income: 2775291.00
OSRH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2775291.00
OSRH cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -48894.80
OSRH cash_flow (annual, 2023-12-31) — Interest Received Cfi: 561957.00
OSRH cash_flow (annual, 2023-12-31) — Interest Received Cfo: 33625.22
OSRH balance_sheet (annual, 2023-12-31) — Inventory: 1802614853.00
OSRH balance_sheet (annual, 2023-12-31) — Invested Capital: 32519461.00
OSRH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33829815.00
OSRH balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7947500.00
OSRH balance_sheet (annual, 2023-12-31) — Investments And Advances: 7947500.00
OSRH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 73127500.00
OSRH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OSRH balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
OSRH balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
OSRH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 101657569.00
OSRH balance_sheet (annual, 2023-12-31) — Long Term Debt: 460000000.00
OSRH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 561657569.00
OSRH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1119859.43
OSRH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -485796.47
OSRH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 500903290.00
OSRH balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
OSRH income_statement (annual, 2023-12-31) — Minority Interests: 0.00
OSRH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OSRH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 37131772.00
OSRH balance_sheet (annual, 2023-12-31) — Net Debt: 263457542.00
OSRH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 75525.71
OSRH income_statement (annual, 2023-12-31) — Net Income: 403780.00
OSRH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 403780.00
OSRH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 403780.00
OSRH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 403780.00
OSRH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 403780.00
OSRH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 403780.00
OSRH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 403780.00
OSRH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7441.39
OSRH income_statement (annual, 2023-12-31) — Net Interest Income: 2775291.00
OSRH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35815728.00
OSRH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1200000.00
OSRH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 634062.95
OSRH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2775291.00
OSRH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1392273.00
OSRH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -70207500.00
OSRH balance_sheet (annual, 2023-12-31) — Net PPE: 235437968.00
OSRH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5498.20
OSRH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1200000.00
OSRH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 32519461.00
OSRH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 107387428.00
OSRH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2070000.00
OSRH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 107387428.00
OSRH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43328007126.00
OSRH balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 440421683.00
OSRH balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2435281.00
OSRH income_statement (annual, 2023-12-31) — Normalized EBITDA: 944591.00
OSRH income_statement (annual, 2023-12-31) — Normalized Income: 403780.00
OSRH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -818766.00
OSRH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 145650.08
OSRH income_statement (annual, 2023-12-31) — Operating Income: -1830700.00
OSRH income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OSRH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19276978.00
OSRH balance_sheet (annual, 2023-12-31) — Other Current Assets: 7208.00
OSRH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 500000000.00
OSRH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 78342711.00
OSRH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 168940276.00
OSRH income_statement (annual, 2023-12-31) — Other Gand A: 1830700.00
OSRH income_statement (annual, 2023-12-31) — Other Income Expense: -406956.50
OSRH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 230848992354.00
OSRH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2775291.00
OSRH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36605106.00
OSRH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6580.94
OSRH income_statement (annual, 2023-12-31) — Other Operating Expenses: 22739.74
OSRH balance_sheet (annual, 2023-12-31) — Other Properties: 33350272.00
OSRH balance_sheet (annual, 2023-12-31) — Other Receivables: 68140332.00
OSRH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OSRH income_statement (annual, 2023-12-31) — Other Taxes: 21527.44
OSRH balance_sheet (annual, 2023-12-31) — Payables: 2038272.00
OSRH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2038272.00
OSRH cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 71181.76
OSRH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27797324.00
OSRH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OSRH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 160277726.00
OSRH income_statement (annual, 2023-12-31) — Pretax Income: 944591.00
OSRH balance_sheet (annual, 2023-12-31) — Properties: 0.00
OSRH income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 35301.64
OSRH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25554.67
OSRH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7441.39
OSRH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -180000.00
OSRH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8874.48
OSRH balance_sheet (annual, 2023-12-31) — Receivables: 0.00
OSRH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2516771.69
OSRH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9714601.11
OSRH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 22985.03
OSRH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22985.03
OSRH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1200000.00
OSRH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35995728.00
OSRH income_statement (annual, 2023-12-31) — Research And Development: 251103.35
OSRH balance_sheet (annual, 2023-12-31) — Retained Earnings: -3907008.00
OSRH income_statement (annual, 2023-12-31) — Salaries And Wages: 1039390.21
OSRH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OSRH cash_flow (annual, 2023-12-31) — Sale Of Investment: 35995728.00
OSRH cash_flow (annual, 2023-12-31) — Sale Of PPE: 3376.28
OSRH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6926.11
OSRH income_statement (annual, 2023-12-31) — Selling General And Administration: 1830700.00
OSRH balance_sheet (annual, 2023-12-31) — Share Issued: 19276978.00
OSRH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OSRH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1200000.00
OSRH income_statement (annual, 2023-12-31) — Special Income Charges: -311165.29
OSRH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32519461.00
OSRH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 32519461.00
OSRH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OSRH income_statement (annual, 2023-12-31) — Tax Provision: 540811.00
OSRH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OSRH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6705149.00
OSRH cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13927.21
OSRH balance_sheet (annual, 2023-12-31) — Total Assets: 36627733.00
OSRH balance_sheet (annual, 2023-12-31) — Total Capitalization: 32519461.00
OSRH balance_sheet (annual, 2023-12-31) — Total Debt: 1167486724.00
OSRH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32519461.00
OSRH income_statement (annual, 2023-12-31) — Total Expenses: 1830700.00
OSRH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4108272.00
OSRH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36605106.00
OSRH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2070000.00
OSRH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1830700.00
OSRH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 884519.00
OSRH income_statement (annual, 2023-12-31) — Total Unusual Items: -413537.44
OSRH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -413537.44
OSRH balance_sheet (annual, 2023-12-31) — Working Capital: -2015645.00
OSRH income_statement (annual, 2023-12-31) — Write Off: 0.00
OSRH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2151624.00
OSRH income_statement (quarterly, 2024-09-30) — Basic EPS: -1.56
OSRH cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -1113190.04
OSRH cash_flow (quarterly, 2024-09-30) — Deferred Tax: -1113190.04
OSRH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2151624.00
OSRH income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.56
OSRH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 2245.00
OSRH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -592.00
OSRH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
OSRH cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -592.00
OSRH cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
OSRH income_statement (annual, 2024-12-31) — +Operating Expense: 12503433.00
OSRH income_statement (annual, 2024-12-31) — +Total Revenue: 3530303.00
OSRH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1078760.00
OSRH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 904456.00
OSRH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -289504.00
OSRH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 162606449.00
OSRH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67580.00
OSRH income_statement (annual, 2024-12-31) — Amortization: 9630728.00
OSRH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9684074.00
OSRH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9684074.00
OSRH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 9630728.00
OSRH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 70697.00
OSRH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1088.00
OSRH income_statement (annual, 2024-12-31) — Basic Average Shares: 19276978.00
OSRH income_statement (annual, 2024-12-31) — Basic EPS: -0.54
OSRH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 540207.00
OSRH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 78113.00
OSRH balance_sheet (annual, 2024-12-31) — Capital Stock: 216.00
OSRH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 341543.00
OSRH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 341543.00
OSRH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1184334.00
OSRH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 503611.00
OSRH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1849474.00
OSRH cash_flow (annual, 2024-12-31) — Change In Account Payable: -344032.00
OSRH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3392.00
OSRH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -14792.00
OSRH cash_flow (annual, 2024-12-31) — Change In Inventory: 305604.00
OSRH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15465.00
OSRH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -65519.00
OSRH cash_flow (annual, 2024-12-31) — Change In Payable: -358824.00
OSRH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -355432.00
OSRH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -82055.00
OSRH cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -81508.00
OSRH cash_flow (annual, 2024-12-31) — Change In Receivables: 87785.00
OSRH cash_flow (annual, 2024-12-31) — Change In Tax Payable: -14792.00
OSRH cash_flow (annual, 2024-12-31) — Change In Working Capital: -43027.00
OSRH cash_flow (annual, 2024-12-31) — Changes In Cash: -161529.00
OSRH balance_sheet (annual, 2024-12-31) — Common Stock: 216.00
OSRH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 143208216.00
OSRH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OSRH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OSRH cash_flow (annual, 2024-12-31) — Common Stock Payments: -36232029.00
OSRH balance_sheet (annual, 2024-12-31) — Construction In Progress: 21669.00
OSRH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21669.00
OSRH income_statement (annual, 2024-12-31) — Cost Of Revenue: 2719067.00
OSRH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 459883.00
OSRH balance_sheet (annual, 2024-12-31) — Current Assets: 2326490.00
OSRH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44741.00
OSRH balance_sheet (annual, 2024-12-31) — Current Debt: 1799796.00
OSRH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1844537.00
OSRH balance_sheet (annual, 2024-12-31) — Current Liabilities: 3463212.00
OSRH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
OSRH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1563768.00
OSRH cash_flow (annual, 2024-12-31) — Deferred Tax: -1563768.00
OSRH cash_flow (annual, 2024-12-31) — Depreciation: 5900.00
OSRH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9689974.00
OSRH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9691263.00
OSRH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9689974.00
OSRH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9691263.00
OSRH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 60535.00
OSRH income_statement (annual, 2024-12-31) — Diluted Average Shares: 19276978.00
OSRH income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
OSRH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10328910.00
OSRH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 300000.00
OSRH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 300000.00
OSRH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 72000.00
OSRH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 72000.00
OSRH income_statement (annual, 2024-12-31) — EBIT: -11841343.00
OSRH income_statement (annual, 2024-12-31) — EBITDA: -2150080.00
OSRH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37135.00
OSRH cash_flow (annual, 2024-12-31) — End Cash Position: 341543.00
OSRH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1184334.00
OSRH balance_sheet (annual, 2024-12-31) — Finished Goods: 922107.00
OSRH cash_flow (annual, 2024-12-31) — Free Cash Flow: -1849474.00
OSRH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2159.00
OSRH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -225386.00
OSRH income_statement (annual, 2024-12-31) — General And Administrative Expense: 2533276.00
OSRH balance_sheet (annual, 2024-12-31) — Goodwill: 24354066.00
OSRH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 172410918.00
OSRH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 972036.00
OSRH balance_sheet (annual, 2024-12-31) — Gross PPE: 391991.00
OSRH income_statement (annual, 2024-12-31) — Gross Profit: 811236.00
OSRH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14792.00
OSRH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 448192.00
OSRH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 255.00
OSRH income_statement (annual, 2024-12-31) — Insurance And Claims: 13170.00
OSRH income_statement (annual, 2024-12-31) — Interest Expense: 51335.00
OSRH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51335.00
OSRH income_statement (annual, 2024-12-31) — Interest Income: 21294.00
OSRH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21294.00
OSRH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 53993.00
OSRH cash_flow (annual, 2024-12-31) — Interest Received Cfi: 455662.00
OSRH balance_sheet (annual, 2024-12-31) — Inventory: 922107.00
OSRH balance_sheet (annual, 2024-12-31) — Invested Capital: 145505627.00
OSRH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 503611.00
OSRH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1088.00
OSRH balance_sheet (annual, 2024-12-31) — Investments And Advances: 1088.00
OSRH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OSRH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OSRH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1888816.00
OSRH balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
OSRH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33372.00
OSRH balance_sheet (annual, 2024-12-31) — Long Term Debt: 497615.00
OSRH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 497615.00
OSRH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 530987.00
OSRH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 236672.00
OSRH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49250.00
OSRH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 269151.00
OSRH balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
OSRH income_statement (annual, 2024-12-31) — Minority Interests: 0.00
OSRH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OSRH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OSRH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -36232029.00
OSRH balance_sheet (annual, 2024-12-31) — Net Debt: 1955868.00
OSRH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 169014.00
OSRH income_statement (annual, 2024-12-31) — Net Income: -10328910.00
OSRH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10328910.00
OSRH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10328910.00
OSRH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10328910.00
OSRH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10328910.00
OSRH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10328910.00
OSRH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10328910.00
OSRH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OSRH income_statement (annual, 2024-12-31) — Net Interest Income: -30041.00
OSRH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OSRH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1184334.00
OSRH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 187422.00
OSRH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30041.00
OSRH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 497390.00
OSRH balance_sheet (annual, 2024-12-31) — Net PPE: 102487.00
OSRH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6221.00
OSRH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 996912.00
OSRH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -29202702.00
OSRH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 92101.00
OSRH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 28035508.00
OSRH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 92101.00
OSRH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28035508.00
OSRH balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 306494.00
OSRH balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 306494.00
OSRH income_statement (annual, 2024-12-31) — Normalized EBITDA: -2150080.00
OSRH income_statement (annual, 2024-12-31) — Normalized Income: -10328910.00
OSRH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1849474.00
OSRH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 171173.00
OSRH income_statement (annual, 2024-12-31) — Operating Income: -11692197.00
OSRH income_statement (annual, 2024-12-31) — Operating Revenue: 3530303.00
OSRH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19276978.00
OSRH balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
OSRH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
OSRH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1799796.00
OSRH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 79777.00
OSRH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -225386.00
OSRH income_statement (annual, 2024-12-31) — Other Gand A: 1312020.00
OSRH income_statement (annual, 2024-12-31) — Other Income Expense: -170441.00
OSRH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 148056852.00
OSRH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 154387.00
OSRH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
OSRH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
OSRH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1656.00
OSRH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -170441.00
OSRH income_statement (annual, 2024-12-31) — Other Operating Expenses: 33780.00
OSRH balance_sheet (annual, 2024-12-31) — Other Properties: 101171.00
OSRH balance_sheet (annual, 2024-12-31) — Other Receivables: 29368.00
OSRH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
OSRH income_statement (annual, 2024-12-31) — Other Taxes: 23478.00
OSRH balance_sheet (annual, 2024-12-31) — Payables: 1079015.00
OSRH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1538898.00
OSRH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OSRH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
OSRH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 129015.00
OSRH income_statement (annual, 2024-12-31) — Pretax Income: -11892678.00
OSRH income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 57706.00
OSRH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
OSRH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OSRH balance_sheet (annual, 2024-12-31) — Receivables: 933824.00
OSRH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2720356.00
OSRH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9689974.00
OSRH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 113472.00
OSRH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 113472.00
OSRH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -704482.00
OSRH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -36232029.00
OSRH income_statement (annual, 2024-12-31) — Research And Development: 161155.00
OSRH balance_sheet (annual, 2024-12-31) — Retained Earnings: -19173063.00
OSRH income_statement (annual, 2024-12-31) — Salaries And Wages: 1094614.00
OSRH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OSRH cash_flow (annual, 2024-12-31) — Sale Of Investment: 36232029.00
OSRH cash_flow (annual, 2024-12-31) — Sale Of PPE: 6221.00
OSRH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2775.00
OSRH income_statement (annual, 2024-12-31) — Selling General And Administration: 2536051.00
OSRH balance_sheet (annual, 2024-12-31) — Share Issued: 19276978.00
OSRH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1652144.00
OSRH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -655232.00
OSRH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 143208216.00
OSRH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -29202702.00
OSRH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OSRH income_statement (annual, 2024-12-31) — Tax Provision: -1563768.00
OSRH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
OSRH balance_sheet (annual, 2024-12-31) — Total Assets: 175239579.00
OSRH balance_sheet (annual, 2024-12-31) — Total Capitalization: 143705831.00
OSRH balance_sheet (annual, 2024-12-31) — Total Debt: 2375524.00
OSRH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 143208216.00
OSRH income_statement (annual, 2024-12-31) — Total Expenses: 15222500.00
OSRH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32031363.00
OSRH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 172913089.00
OSRH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28568151.00
OSRH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11692197.00
OSRH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 255.00
OSRH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
OSRH balance_sheet (annual, 2024-12-31) — Working Capital: -1136722.00
OSRH income_statement (quarterly, 2025-03-31) — +Operating Expense: 3086511.00
OSRH income_statement (quarterly, 2025-03-31) — +Total Revenue: 761271.53
OSRH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7296793.00
OSRH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 794507.00
OSRH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -278207.00
OSRH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 106082223.00
OSRH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -66007.00
OSRH income_statement (quarterly, 2025-03-31) — Amortization: 2272817.00
OSRH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2272817.11
OSRH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2272817.11
OSRH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2272817.00
OSRH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -1750.80
OSRH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 349964.00
OSRH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10906233.00
OSRH income_statement (quarterly, 2025-03-31) — Basic EPS: -1.04
OSRH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 341543.11
OSRH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68359.00
OSRH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1928.00
OSRH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1595697.00
OSRH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1595697.00
OSRH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 149381.14
OSRH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1185590.52
OSRH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -64069.29
OSRH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 22356.35
OSRH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 94922.04
OSRH cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 34.98
OSRH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 189465.50
OSRH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -11598.99
OSRH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4461.18
OSRH cash_flow (quarterly, 2025-03-31) — Change In Payable: 22391.33
OSRH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 117313.37
OSRH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 139567.38
OSRH cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 34.98
OSRH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 430286.08
OSRH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1270902.37
OSRH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1928.00
OSRH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75759964.00
OSRH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OSRH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 592585.93
OSRH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 726325.00
OSRH balance_sheet (quarterly, 2025-03-31) — Current Assets: 3466839.00
OSRH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42028.00
OSRH balance_sheet (quarterly, 2025-03-31) — Current Debt: 4457657.00
OSRH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4499685.00
OSRH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13884268.00
OSRH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2563000.00
OSRH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
OSRH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
OSRH cash_flow (quarterly, 2025-03-31) — Depreciation: 377.68
OSRH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2273194.79
OSRH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2273195.00
OSRH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2273194.79
OSRH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2273195.00
OSRH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 378.00
OSRH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10906233.00
OSRH income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.04
OSRH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11392814.05
OSRH income_statement (quarterly, 2025-03-31) — EBIT: -11376415.32
OSRH income_statement (quarterly, 2025-03-31) — EBITDA: -9103220.32
OSRH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -16748.58
OSRH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1595696.90
OSRH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 149381.14
OSRH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 736630.00
OSRH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -64069.29
OSRH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
OSRH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 241690.00
OSRH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 713021.00
OSRH balance_sheet (quarterly, 2025-03-31) — Goodwill: 24412190.00
OSRH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 170571479.00
OSRH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 860514.00
OSRH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 347800.00
OSRH income_statement (quarterly, 2025-03-31) — Gross Profit: 168685.60
OSRH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 358588.00
OSRH income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3164.00
OSRH income_statement (quarterly, 2025-03-31) — Interest Expense: 16398.73
OSRH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16398.73
OSRH income_statement (quarterly, 2025-03-31) — Interest Income: 4317.60
OSRH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4317.60
OSRH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16990.64
OSRH balance_sheet (quarterly, 2025-03-31) — Inventory: 736630.00
OSRH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80470663.00
OSRH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1185590.52
OSRH balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 349964.00
OSRH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 349964.00
OSRH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OSRH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 149381.14
OSRH balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
OSRH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26331.00
OSRH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 253042.00
OSRH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 279373.00
OSRH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OSRH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 256464.00
OSRH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 56522514.00
OSRH income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
OSRH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1199128.80
OSRH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OSRH balance_sheet (quarterly, 2025-03-31) — Net Debt: 3115002.00
OSRH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3074.59
OSRH income_statement (quarterly, 2025-03-31) — Net Income: -11392814.05
OSRH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11392814.05
OSRH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11392814.05
OSRH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11392814.05
OSRH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11392814.05
OSRH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11392814.00
OSRH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11392814.05
OSRH income_statement (quarterly, 2025-03-31) — Net Interest Income: -12081.13
OSRH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 149381.14
OSRH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00