speb/financial-data huggingface dataset:
ELS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1018822000.00
ELS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -883309000.00
ELS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 85041000.00
ELS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 85041000.00
ELS balance_sheet (annual, 2025-12-31) — Minority Interest: 58551000.00
ELS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58551000.00
ELS income_statement (annual, 2025-12-31) — Minority Interests: -15553000.00
ELS income_statement (quarterly, 2025-12-31) — Minority Interests: -3342000.00
ELS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9689000.00
ELS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -195000.00
ELS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ELS balance_sheet (annual, 2025-12-31) — Net Debt: 3295481000.00
ELS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3295481000.00
ELS income_statement (annual, 2025-12-31) — Net Income: 386508000.00
ELS income_statement (quarterly, 2025-12-31) — Net Income: 100470000.00
ELS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 386492000.00
ELS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 100462000.00
ELS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 402061000.00
ELS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 103812000.00
ELS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 386508000.00
ELS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100470000.00
ELS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 386508000.00
ELS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100470000.00
ELS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 402061000.00
ELS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 103812000.00
ELS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 402061000.00
ELS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 103812000.00
ELS income_statement (annual, 2025-12-31) — Net Interest Income: -121433000.00
ELS income_statement (quarterly, 2025-12-31) — Net Interest Income: -31648000.00
ELS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 2525000.00
ELS cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 2525000.00
ELS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 116178000.00
ELS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 43691000.00
ELS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 116178000.00
ELS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 11691000.00
ELS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -121433000.00
ELS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31648000.00
ELS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5188000.00
ELS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -167000.00
ELS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -46752000.00
ELS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3484000.00
ELS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1756275000.00
ELS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1756275000.00
ELS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 58149000.00
ELS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 58149000.00
ELS income_statement (annual, 2025-12-31) — Normalized EBITDA: 729358000.00
ELS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 184046000.00
ELS income_statement (annual, 2025-12-31) — Normalized Income: 375307380.00
ELS income_statement (quarterly, 2025-12-31) — Normalized Income: 96769640.00
ELS balance_sheet (annual, 2025-12-31) — Notes Receivable: 93358000.00
ELS balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 93358000.00
ELS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 571148000.00
ELS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 99461000.00
ELS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7439000.00
ELS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1529000.00
ELS income_statement (annual, 2025-12-31) — Operating Income: 441579000.00
ELS income_statement (quarterly, 2025-12-31) — Operating Income: 114319000.00
ELS income_statement (annual, 2025-12-31) — Operating Revenue: 1450244000.00
ELS income_statement (quarterly, 2025-12-31) — Operating Revenue: 353262000.00
ELS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193835561.00
ELS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193835561.00
ELS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2208000.00
ELS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2208000.00
ELS income_statement (annual, 2025-12-31) — Other Gand A: 37510000.00
ELS income_statement (quarterly, 2025-12-31) — Other Gand A: 9025000.00
ELS income_statement (annual, 2025-12-31) — Other Income Expense: 78642000.00
ELS income_statement (quarterly, 2025-12-31) — Other Income Expense: 17868000.00
ELS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7643000.00
ELS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -939000.00
ELS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 142343000.00
ELS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 142343000.00
ELS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 57944000.00
ELS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13226000.00
ELS income_statement (annual, 2025-12-31) — Other Special Charges: -4487000.00
ELS income_statement (quarterly, 2025-12-31) — Other Special Charges: -415000.00
ELS balance_sheet (annual, 2025-12-31) — Payables: 255682000.00
ELS balance_sheet (quarterly, 2025-12-31) — Payables: 255682000.00
ELS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 267015000.00
ELS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 267015000.00
ELS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ELS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ELS cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -16000.00
ELS cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -8000.00
ELS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 16000.00
ELS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 8000.00
ELS income_statement (annual, 2025-12-31) — Pretax Income: 398788000.00
ELS income_statement (quarterly, 2025-12-31) — Pretax Income: 100539000.00
ELS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1506000.00
ELS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 371000.00
ELS cash_flow (annual, 2025-12-31) — Purchase Of Business: -9689000.00
ELS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -195000.00
ELS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
ELS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
ELS balance_sheet (annual, 2025-12-31) — Receivables: 93358000.00
ELS balance_sheet (quarterly, 2025-12-31) — Receivables: 93358000.00
ELS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 714831000.00
ELS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 165690000.00
ELS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 213743000.00
ELS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54181000.00
ELS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1018822000.00
ELS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -188809000.00
ELS balance_sheet (annual, 2025-12-31) — Retained Earnings: -225045000.00
ELS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -225045000.00
ELS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 2525000.00
ELS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42581000.00
ELS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10047000.00
ELS income_statement (annual, 2025-12-31) — Selling General And Administration: 80091000.00
ELS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19072000.00
ELS balance_sheet (annual, 2025-12-31) — Share Issued: 193835561.00
ELS balance_sheet (quarterly, 2025-12-31) — Share Issued: 193835561.00
ELS income_statement (annual, 2025-12-31) — Special Income Charges: 4487000.00
ELS income_statement (quarterly, 2025-12-31) — Special Income Charges: 415000.00
ELS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7252000.00
ELS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -298000.00
ELS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1756275000.00
ELS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1756275000.00
ELS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1756275000.00
ELS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1756275000.00
ELS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2977380.00
ELS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 983640.00
ELS income_statement (annual, 2025-12-31) — Tax Provision: -3273000.00
ELS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ELS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ELS balance_sheet (annual, 2025-12-31) — Total Assets: 5745393000.00
ELS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5745393000.00
ELS balance_sheet (annual, 2025-12-31) — Total Capitalization: 4972888000.00
ELS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4972888000.00
ELS balance_sheet (annual, 2025-12-31) — Total Debt: 3321613000.00
ELS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3321613000.00
ELS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1814826000.00
ELS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1814826000.00
ELS income_statement (annual, 2025-12-31) — Total Expenses: 1008665000.00
ELS income_statement (quarterly, 2025-12-31) — Total Expenses: 238943000.00
ELS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3930567000.00
ELS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3930567000.00
ELS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5625903000.00
ELS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5625903000.00
ELS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3216613000.00
ELS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3216613000.00
ELS income_statement (annual, 2025-12-31) — Total Unusual Items: 14178000.00
ELS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4684000.00
ELS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14178000.00
ELS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4684000.00
ELS balance_sheet (annual, 2025-12-31) — Working Capital: -594464000.00
ELS balance_sheet (quarterly, 2025-12-31) — Working Capital: -594464000.00
ELS income_statement (quarterly, 2026-03-31) — +Operating Expense: 74897000.00
ELS income_statement (quarterly, 2026-03-31) — +Total Revenue: 379561000.00
ELS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 169735000.00
ELS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1982024000.00
ELS income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 3587000.00
ELS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 193676000.00
ELS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.56
ELS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26132000.00
ELS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45285000.00
ELS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -45285000.00
ELS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1988000.00
ELS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18836000.00
ELS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18836000.00
ELS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -103146000.00
ELS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18836000.00
ELS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -136832000.00
ELS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44296000.00
ELS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 194232000.00
ELS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18831000.00
ELS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5034000.00
ELS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9088000.00
ELS cash_flow (quarterly, 2026-03-31) — Change In Payable: 18831000.00
ELS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18831000.00
ELS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3106000.00
ELS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 25991000.00
ELS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13104000.00
ELS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1988000.00
ELS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -103146000.00
ELS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1761607000.00
ELS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 175411000.00
ELS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11076000.00
ELS balance_sheet (quarterly, 2026-03-31) — Current Assets: 129488000.00
ELS balance_sheet (quarterly, 2026-03-31) — Current Debt: 89500000.00
ELS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 89500000.00
ELS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 348575000.00
ELS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 348575000.00
ELS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 727460000.00
ELS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54318000.00
ELS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 53136000.00
ELS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54318000.00
ELS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 53136000.00
ELS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 200176000.00
ELS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.56
ELS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 111491000.00
ELS cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 106000.00
ELS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 108574000.00
ELS cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1138000.00
ELS income_statement (quarterly, 2026-03-31) — EBIT: 145136000.00
ELS income_statement (quarterly, 2026-03-31) — EBITDA: 199454000.00
ELS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -877000.00
ELS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 877000.00
ELS cash_flow (quarterly, 2026-03-31) — End Cash Position: 39236000.00
ELS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -136832000.00
ELS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 148947000.00
ELS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1774000.00
ELS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -56000.00
ELS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11101000.00
ELS income_statement (quarterly, 2026-03-31) — Gross Profit: 204150000.00
ELS income_statement (quarterly, 2026-03-31) — Interest Expense: 33645000.00
ELS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33645000.00
ELS income_statement (quarterly, 2026-03-31) — Interest Income: 2191000.00
ELS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2191000.00
ELS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 32572000.00
ELS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 11076000.00
ELS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5052026000.00
ELS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44296000.00
ELS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5344358000.00
ELS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 83069000.00
ELS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 83069000.00
ELS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 191500000.00
ELS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 89500000.00
ELS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3200919000.00
ELS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3200919000.00
ELS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16562000.00
ELS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 83069000.00
ELS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 58682000.00
ELS income_statement (quarterly, 2026-03-31) — Minority Interests: -3587000.00
ELS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -149000.00
ELS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3271583000.00
ELS income_statement (quarterly, 2026-03-31) — Net Income: 107904000.00
ELS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 107904000.00
ELS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 111491000.00
ELS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 107904000.00
ELS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 107904000.00
ELS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 111491000.00
ELS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 111491000.00
ELS income_statement (quarterly, 2026-03-31) — Net Interest Income: -31454000.00
ELS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -32062000.00
ELS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16562000.00
ELS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31454000.00
ELS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1999000.00
ELS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -15500000.00
ELS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1761607000.00
ELS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 57689000.00
ELS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 197748000.00
ELS income_statement (quarterly, 2026-03-31) — Normalized Income: 106880400.00
ELS balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 90252000.00
ELS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 194232000.00
ELS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 877000.00
ELS income_statement (quarterly, 2026-03-31) — Operating Income: 129253000.00
ELS income_statement (quarterly, 2026-03-31) — Operating Revenue: 379561000.00
ELS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 193931077.00
ELS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -56000.00
ELS income_statement (quarterly, 2026-03-31) — Other Gand A: 11101000.00
ELS income_statement (quarterly, 2026-03-31) — Other Income Expense: 13692000.00
ELS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -699000.00
ELS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 134064000.00
ELS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12863000.00
ELS income_statement (quarterly, 2026-03-31) — Other Special Charges: 68000.00
ELS balance_sheet (quarterly, 2026-03-31) — Payables: 278309000.00
ELS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 289385000.00
ELS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ELS income_statement (quarterly, 2026-03-31) — Pretax Income: 111491000.00
ELS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 375000.00
ELS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -149000.00
ELS balance_sheet (quarterly, 2026-03-31) — Receivables: 90252000.00
ELS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 174229000.00
ELS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54318000.00
ELS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -223562000.00
ELS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20400000.00
ELS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -222349000.00
ELS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10660000.00
ELS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21761000.00
ELS balance_sheet (quarterly, 2026-03-31) — Share Issued: 193931077.00
ELS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 191500000.00
ELS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -207000000.00
ELS income_statement (quarterly, 2026-03-31) — Special Income Charges: -68000.00
ELS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2148000.00
ELS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1761607000.00
ELS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1761607000.00
ELS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 682400.00
ELS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ELS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5748668000.00
ELS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4962526000.00
ELS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3290419000.00
ELS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1820289000.00
ELS income_statement (quarterly, 2026-03-31) — Total Expenses: 250308000.00
ELS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3928379000.00
ELS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5619180000.00
ELS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3200919000.00
ELS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1706000.00
ELS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1706000.00
ELS balance_sheet (quarterly, 2026-03-31) — Working Capital: -597972000.00
ELS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 193727000.00
ELS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.50
ELS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 200209000.00
ELS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.50
ELS.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 133373831.00
ELS.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.05
ELS.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 133373831.00
ELS.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
ELS.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -54681.00
ELS.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -54681.00
ELS.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -54681.00
ELS.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 108524.00
ELS.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2496.00
ELS.AX income_statement (annual, 2021-12-31) — Other Gand A: 1274978.00
ELS.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 853338.00
ELS.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 425843.00
ELS.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -42690.00
ELS.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -54681.00
ELS.AX income_statement (annual, 2021-12-31) — Research And Development: 1703093.00
ELS.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 40194.00
ELS.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1068912.00
ELS.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4967848.00
ELS.AX income_statement (annual, 2022-12-31) — +Total Revenue: 823241.00
ELS.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 854552.00
ELS.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 584200.00
ELS.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -683095.00
ELS.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 144876769.00
ELS.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
ELS.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1990057.00
ELS.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -3532.00
ELS.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 115884.00
ELS.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 23749096.00
ELS.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5194794.00
ELS.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5194794.00
ELS.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 5194794.00
ELS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6962517.00
ELS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3532.00
ELS.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3671300.00
ELS.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 3287685.00
ELS.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4623972.00
ELS.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 965095.00
ELS.AX balance_sheet (annual, 2022-12-31) — Common Stock: 23749096.00
ELS.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1087457.00
ELS.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2376051.00
ELS.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 387159.00
ELS.AX balance_sheet (annual, 2022-12-31) — Current Assets: 8042955.00
ELS.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87089.00
ELS.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87089.00
ELS.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1731861.00
ELS.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 331548.00
ELS.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 331548.00
ELS.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 331548.00
ELS.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 144876769.00
ELS.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
ELS.AX income_statement (annual, 2022-12-31) — EBIT: -4294012.00
ELS.AX income_statement (annual, 2022-12-31) — EBITDA: -3962464.00
ELS.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -82948.00
ELS.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 47028.00
ELS.AX cash_flow (annual, 2022-12-31) — End Cash Position: 5194794.00
ELS.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6962517.00
ELS.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -762039.00
ELS.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3674832.00
ELS.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 749869.00
ELS.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1440507.00
ELS.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21319.00
ELS.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 252753.00
ELS.AX income_statement (annual, 2022-12-31) — Gross Profit: 436082.00
ELS.AX income_statement (annual, 2022-12-31) — Interest Expense: 12421.00
ELS.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12421.00
ELS.AX income_statement (annual, 2022-12-31) — Interest Income: 1804.00
ELS.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1804.00
ELS.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -14227.00
ELS.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14227.00
ELS.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 1804.00
ELS.AX balance_sheet (annual, 2022-12-31) — Inventory: 1903884.00
ELS.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 5225505.00
ELS.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3532.00
ELS.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2376051.00
ELS.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4810613.00
ELS.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28795.00
ELS.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 4138048.00
ELS.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4166843.00
ELS.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4810613.00
ELS.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 140114.00
ELS.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2376051.00
ELS.AX income_statement (annual, 2022-12-31) — Net Income: -4306433.00
ELS.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4306433.00
ELS.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4306433.00
ELS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4306433.00
ELS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4306433.00
ELS.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4306433.00
ELS.AX income_statement (annual, 2022-12-31) — Net Interest Income: -17783.00
ELS.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4810613.00
ELS.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4810613.00
ELS.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17783.00
ELS.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -448294.00
ELS.AX balance_sheet (annual, 2022-12-31) — Net PPE: -430342.00
ELS.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3532.00
ELS.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1066138.00
ELS.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47028.00
ELS.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3962464.00
ELS.AX income_statement (annual, 2022-12-31) — Normalized Income: -4306433.00
ELS.AX income_statement (annual, 2022-12-31) — Operating Income: -4531766.00
ELS.AX income_statement (annual, 2022-12-31) — Operating Revenue: 823241.00
ELS.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150319581.00
ELS.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1511908.00
ELS.AX income_statement (annual, 2022-12-31) — Other Gand A: 283024.00
ELS.AX income_statement (annual, 2022-12-31) — Other Income Expense: 237790.00
ELS.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21319.00
ELS.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 951942.00
ELS.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 237790.00
ELS.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 649664.00
ELS.AX balance_sheet (annual, 2022-12-31) — Other Payable: 790220.00
ELS.AX balance_sheet (annual, 2022-12-31) — Other Properties: 112639.00
ELS.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 270257.00
ELS.AX balance_sheet (annual, 2022-12-31) — Payables: 1644772.00
ELS.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1644772.00
ELS.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -4623972.00
ELS.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 114313.00
ELS.AX income_statement (annual, 2022-12-31) — Pretax Income: -4306433.00
ELS.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -15151.00
ELS.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3532.00
ELS.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 965095.00
ELS.AX balance_sheet (annual, 2022-12-31) — Receivables: 829964.00
ELS.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -24493.00
ELS.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 387159.00
ELS.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 331548.00
ELS.AX income_statement (annual, 2022-12-31) — Research And Development: 1683450.00
ELS.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -23411508.00
ELS.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1157483.00
ELS.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 877830.00
ELS.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2318337.00
ELS.AX balance_sheet (annual, 2022-12-31) — Share Issued: 150319581.00
ELS.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1087457.00
ELS.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1066138.00
ELS.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ELS.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ELS.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ELS.AX balance_sheet (annual, 2022-12-31) — Total Assets: 7633932.00
ELS.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 5225505.00
ELS.AX balance_sheet (annual, 2022-12-31) — Total Debt: 4253932.00
ELS.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1087457.00
ELS.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5945732.00
ELS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: -409023.00
ELS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4213871.00
ELS.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7166.00
ELS.AX balance_sheet (annual, 2022-12-31) — Working Capital: 6311094.00
ELS.AX income_statement (annual, 2023-12-31) — +Operating Expense: 4042255.00
ELS.AX income_statement (annual, 2023-12-31) — +Total Revenue: 1541168.00
ELS.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 529116.00
ELS.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 661753.00
ELS.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -824400.00
ELS.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 150348245.00
ELS.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ELS.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5194794.00
ELS.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -44079.00
ELS.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 248014.00
ELS.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 23750494.00
ELS.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2702593.00
ELS.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2702593.00
ELS.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2702593.00
ELS.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -119422.00
ELS.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -44079.00
ELS.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2192323.00
ELS.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -2355824.00
ELS.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3891150.00
ELS.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1528741.00
ELS.AX balance_sheet (annual, 2023-12-31) — Common Stock: 23750494.00
ELS.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2667264.00
ELS.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1231.00
ELS.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 733644.00
ELS.AX balance_sheet (annual, 2023-12-31) — Current Assets: 4678424.00
ELS.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 179123.00
ELS.AX balance_sheet (annual, 2023-12-31) — Current Debt: 4983627.00
ELS.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5162750.00
ELS.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 142534.00
ELS.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 142534.00
ELS.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 6308705.00
ELS.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 252644.00
ELS.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 252644.00
ELS.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 252644.00
ELS.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 150348245.00
ELS.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ELS.AX income_statement (annual, 2023-12-31) — EBIT: -2854942.00
ELS.AX income_statement (annual, 2023-12-31) — EBITDA: -2602298.00
ELS.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -136377.00
ELS.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 46762.00
ELS.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2702593.00
ELS.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -119422.00
ELS.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1006289.00
ELS.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2236402.00
ELS.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -339722.00
ELS.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1026329.00
ELS.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33590.00
ELS.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 349354.00
ELS.AX income_statement (annual, 2023-12-31) — Gross Profit: 807524.00
ELS.AX income_statement (annual, 2023-12-31) — Interest Expense: 828590.00
ELS.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 828590.00
ELS.AX income_statement (annual, 2023-12-31) — Interest Income: 184805.00
ELS.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 184805.00
ELS.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -14718.00
ELS.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14718.00
ELS.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 184804.00
ELS.AX balance_sheet (annual, 2023-12-31) — Inventory: 1378534.00
ELS.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 2409712.00
ELS.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44079.00
ELS.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1231.00
ELS.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 69685.00
ELS.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68891.00
ELS.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 93349.00
ELS.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 162240.00
ELS.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 69685.00
ELS.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 107092.00
ELS.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1231.00
ELS.AX balance_sheet (annual, 2023-12-31) — Net Debt: 2374383.00
ELS.AX income_statement (annual, 2023-12-31) — Net Income: -3683532.00
ELS.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3683532.00
ELS.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3683532.00
ELS.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3683532.00
ELS.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3683532.00
ELS.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3683532.00
ELS.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36000.00
ELS.AX income_statement (annual, 2023-12-31) — Net Interest Income: -651428.00
ELS.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69685.00
ELS.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 69685.00
ELS.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -651428.00
ELS.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -380676.00
ELS.AX balance_sheet (annual, 2023-12-31) — Net PPE: -475046.00
ELS.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8079.00
ELS.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2700854.00
ELS.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46762.00
ELS.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2602298.00
ELS.AX income_statement (annual, 2023-12-31) — Normalized Income: -3683532.00
ELS.AX income_statement (annual, 2023-12-31) — Operating Income: -3234731.00
ELS.AX income_statement (annual, 2023-12-31) — Operating Revenue: 1541168.00
ELS.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 150324581.00
ELS.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4983627.00
ELS.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54130.00
ELS.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 666567.00
ELS.AX income_statement (annual, 2023-12-31) — Other Gand A: 139304.00
ELS.AX income_statement (annual, 2023-12-31) — Other Income Expense: 202627.00
ELS.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33590.00
ELS.AX balance_sheet (annual, 2023-12-31) — Other Inventories: 689267.00
ELS.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 202627.00
ELS.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 607994.00
ELS.AX balance_sheet (annual, 2023-12-31) — Other Payable: 420175.00
ELS.AX balance_sheet (annual, 2023-12-31) — Other Properties: 242262.00
ELS.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 19183.00
ELS.AX balance_sheet (annual, 2023-12-31) — Payables: 949291.00
ELS.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 949291.00
ELS.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3891150.00
ELS.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87947.00
ELS.AX income_statement (annual, 2023-12-31) — Pretax Income: -3683532.00
ELS.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36000.00
ELS.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8079.00
ELS.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1338606.00
ELS.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 190135.00
ELS.AX balance_sheet (annual, 2023-12-31) — Receivables: 509350.00
ELS.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -171586.00
ELS.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 733644.00
ELS.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 252644.00
ELS.AX income_statement (annual, 2023-12-31) — Research And Development: 1446234.00
ELS.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -26078036.00
ELS.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 887025.00
ELS.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 709054.00
ELS.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1735383.00
ELS.AX balance_sheet (annual, 2023-12-31) — Share Issued: 150324581.00
ELS.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2667264.00
ELS.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2700854.00
ELS.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ELS.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ELS.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ELS.AX balance_sheet (annual, 2023-12-31) — Total Assets: 4236968.00
ELS.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -2573915.00
ELS.AX balance_sheet (annual, 2023-12-31) — Total Debt: 5324990.00
ELS.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2667264.00
ELS.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6517707.00
ELS.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: -441456.00
ELS.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 209002.00
ELS.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7643.00
ELS.AX balance_sheet (annual, 2023-12-31) — Working Capital: -1630281.00
ELS.AX income_statement (annual, 2024-12-31) — +Operating Expense: 4630804.00
ELS.AX income_statement (annual, 2024-12-31) — +Total Revenue: 2028737.00
ELS.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 146710.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 146710.00
ELS.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 572091.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 572091.00
ELS.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -668415.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -668415.00
ELS.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 151191778.00
ELS.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.03
ELS.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2702593.00
ELS.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -16890.00
ELS.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 180102.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 180102.00
ELS.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 29510159.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29510159.00
ELS.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 873953.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 873953.00
ELS.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 873953.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 873953.00
ELS.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 873953.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 873953.00
ELS.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -37494.00
ELS.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16890.00
ELS.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1767942.00
ELS.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -1822326.00
ELS.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -4389397.00
ELS.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2594786.00
ELS.AX balance_sheet (annual, 2024-12-31) — Common Stock: 29510159.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 29510159.00
ELS.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1150985.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1150985.00
ELS.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 166031.00
ELS.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 861227.00
ELS.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1961783.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1961783.00
ELS.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 107801.00