speb/financial-data huggingface dataset:
IBEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 154515000.00
IBEX income_statement (quarterly, 2025-12-31) — Total Expenses: 148934000.00
IBEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 141282000.00
IBEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 137273000.00
IBEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54777000.00
IBEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 15287000.00
IBEX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 749000.00
IBEX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5685261.00
IBEX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 108893000.00
IBEX balance_sheet (quarterly, 2025-12-31) — Working Capital: 72019000.00
IBEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 32637000.00
IBEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 164407000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21467000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129154000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 224225000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -452000.00
IBEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13454000.00
IBEX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.99
IBEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15460000.00
IBEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5273000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 61025000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15409000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15409000.00
IBEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6659000.00
IBEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5273000.00
IBEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11864000.00
IBEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3579000.00
IBEX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1331000.00
IBEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 312000.00
IBEX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8167000.00
IBEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1222000.00
IBEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11543000.00
IBEX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1222000.00
IBEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -68000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 160783000.00
IBEX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4580000.00
IBEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 115614000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38193000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 165430000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15415000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15415000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6830000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6830000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 84795000.00
IBEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 642000.00
IBEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 642000.00
IBEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5170000.00
IBEX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5170000.00
IBEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5170000.00
IBEX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5170000.00
IBEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14994000.00
IBEX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
IBEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13325000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
IBEX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
IBEX income_statement (quarterly, 2026-03-31) — EBIT: 16218000.00
IBEX income_statement (quarterly, 2026-03-31) — EBITDA: 21388000.00
IBEX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 17000.00
IBEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 15409000.00
IBEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6659000.00
IBEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6591000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13323000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Goodwill: 11832000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11832000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 129606000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 96853000.00
IBEX income_statement (quarterly, 2026-03-31) — Gross Profit: 48793000.00
IBEX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 486000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2890000.00
IBEX income_statement (quarterly, 2026-03-31) — Interest Expense: 249000.00
IBEX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 249000.00
IBEX income_statement (quarterly, 2026-03-31) — Interest Income: 62000.00
IBEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 62000.00
IBEX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 249000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 160783000.00
IBEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5273000.00
IBEX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24600000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45610000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45610000.00
IBEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24600000.00
IBEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24884000.00
IBEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4580000.00
IBEX income_statement (quarterly, 2026-03-31) — Net Income: 13325000.00
IBEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13325000.00
IBEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13325000.00
IBEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13325000.00
IBEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13325000.00
IBEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13325000.00
IBEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13325000.00
IBEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -187000.00
IBEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -284000.00
IBEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -284000.00
IBEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -187000.00
IBEX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2261000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 96853000.00
IBEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5273000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 148951000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7953000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1832000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1832000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7953000.00
IBEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21388000.00
IBEX income_statement (quarterly, 2026-03-31) — Normalized Income: 13325000.00
IBEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11864000.00
IBEX income_statement (quarterly, 2026-03-31) — Operating Income: 16156000.00
IBEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 164407000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13435541.00
IBEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1921000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13323000.00
IBEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3394000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15179000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4227000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Other Properties: 96853000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2057000.00
IBEX income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IBEX balance_sheet (quarterly, 2026-03-31) — Payables: 24357000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 62550000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16889000.00
IBEX income_statement (quarterly, 2026-03-31) — Pretax Income: 15969000.00
IBEX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 466000.00
IBEX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 88000.00
IBEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5273000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Receivables: 131211000.00
IBEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 115614000.00
IBEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5170000.00
IBEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24884000.00
IBEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4580000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 63325000.00
IBEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27467000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 19261102.00
IBEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 788000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 160783000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 148951000.00
IBEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IBEX income_statement (quarterly, 2026-03-31) — Tax Provision: 2644000.00
IBEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
IBEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 297247000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 160783000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 61025000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 160783000.00
IBEX income_statement (quarterly, 2026-03-31) — Total Expenses: 148251000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 136464000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 131817000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51669000.00
IBEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16156000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2890000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5825561.00
IBEX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 113446000.00
IBEX balance_sheet (quarterly, 2026-03-31) — Working Capital: 80635000.00
IBG income_statement (annual, 2021-12-31) — +Operating Expense: 2438237.00
IBG income_statement (annual, 2021-12-31) — +Total Revenue: 3748281.00
IBG balance_sheet (annual, 2021-12-31) — Accounts Receivable: 995666.00
IBG balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -490557.00
IBG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IBG income_statement (annual, 2021-12-31) — Basic Average Shares: 1828802.00
IBG income_statement (annual, 2021-12-31) — Basic EPS: 0.02
IBG cash_flow (annual, 2021-12-31) — Beginning Cash Position: 403486.00
IBG balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 697732.00
IBG cash_flow (annual, 2021-12-31) — Capital Expenditure: -515985.00
IBG balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 415425.00
IBG balance_sheet (annual, 2021-12-31) — Capital Stock: 3942069.00
IBG balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1559172.00
IBG balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1559172.00
IBG cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 3905017.00
IBG cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1758226.00
IBG cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -843591.00
IBG cash_flow (annual, 2021-12-31) — Change In Account Payable: 255816.00
IBG cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 6236.00
IBG cash_flow (annual, 2021-12-31) — Change In Inventory: -318177.00
IBG cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -21888.00
IBG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 156335.00
IBG cash_flow (annual, 2021-12-31) — Change In Payable: 255816.00
IBG cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 262052.00
IBG cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -152258.00
IBG cash_flow (annual, 2021-12-31) — Change In Receivables: -959660.00
IBG cash_flow (annual, 2021-12-31) — Change In Working Capital: -1033596.00
IBG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -959660.00
IBG cash_flow (annual, 2021-12-31) — Changes In Cash: 1303200.00
IBG balance_sheet (annual, 2021-12-31) — Common Stock: 3942069.00
IBG balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3694593.00
IBG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3941649.00
IBG income_statement (annual, 2021-12-31) — Cost Of Revenue: 1255877.00
IBG balance_sheet (annual, 2021-12-31) — Current Assets: 3805246.00
IBG balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 166646.00
IBG balance_sheet (annual, 2021-12-31) — Current Debt: 708063.00
IBG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 874709.00
IBG balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 170832.00
IBG balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 170832.00
IBG balance_sheet (annual, 2021-12-31) — Current Liabilities: 2551440.00
IBG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 708063.00
IBG cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 158242.00
IBG cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 158242.00
IBG income_statement (annual, 2021-12-31) — Diluted Average Shares: 1828802.00
IBG income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
IBG income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 31763.00
IBG balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 697127.00
IBG income_statement (annual, 2021-12-31) — EBIT: 120838.00
IBG income_statement (annual, 2021-12-31) — EBITDA: 279080.00
IBG cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -147514.00
IBG balance_sheet (annual, 2021-12-31) — Employee Benefits: 18237.00
IBG cash_flow (annual, 2021-12-31) — End Cash Position: 1559172.00
IBG cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3905017.00
IBG balance_sheet (annual, 2021-12-31) — Finished Goods: 655317.00
IBG cash_flow (annual, 2021-12-31) — Free Cash Flow: -1359576.00
IBG balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -44441.00
IBG income_statement (annual, 2021-12-31) — General And Administrative Expense: 1710505.00
IBG balance_sheet (annual, 2021-12-31) — Goodwill: 951802.00
IBG balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1373367.00
IBG balance_sheet (annual, 2021-12-31) — Gross PPE: 1040209.00
IBG income_statement (annual, 2021-12-31) — Gross Profit: 2492404.00
IBG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IBG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 158202.00
IBG income_statement (annual, 2021-12-31) — Interest Expense: 32549.00
IBG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 32549.00
IBG income_statement (annual, 2021-12-31) — Interest Income: 72446.00
IBG income_statement (annual, 2021-12-31) — Interest Income Non Operating: 72446.00
IBG cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 32549.00
IBG balance_sheet (annual, 2021-12-31) — Inventory: 1070275.00
IBG balance_sheet (annual, 2021-12-31) — Invested Capital: 4402656.00
IBG cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1758226.00
IBG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3941649.00
IBG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IBG balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
IBG balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 248779.00
IBG balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 248779.00
IBG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -36632.00
IBG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -748762.00
IBG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3941649.00
IBG income_statement (annual, 2021-12-31) — Net Income: 31763.00
IBG income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 31763.00
IBG income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 31763.00
IBG income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 31763.00
IBG income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 31763.00
IBG cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 31763.00
IBG income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 31763.00
IBG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -469667.00
IBG income_statement (annual, 2021-12-31) — Net Interest Income: 39897.00
IBG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -36632.00
IBG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -36632.00
IBG income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 39897.00
IBG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -493479.00
IBG balance_sheet (annual, 2021-12-31) — Net PPE: 549652.00
IBG cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -46318.00
IBG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IBG balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2321226.00
IBG balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 697127.00
IBG balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 18237.00
IBG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 50895.00
IBG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 50895.00
IBG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 36762.00
IBG income_statement (annual, 2021-12-31) — Normalized EBITDA: 279080.00
IBG income_statement (annual, 2021-12-31) — Normalized Income: 31763.00
IBG cash_flow (annual, 2021-12-31) — Operating Cash Flow: -843591.00
IBG income_statement (annual, 2021-12-31) — Operating Income: 54167.00
IBG income_statement (annual, 2021-12-31) — Operating Revenue: 3748281.00
IBG balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1668131.00
IBG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 708063.00
IBG balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -44441.00
IBG income_statement (annual, 2021-12-31) — Other Gand A: 910319.00
IBG income_statement (annual, 2021-12-31) — Other Income Expense: -5775.00
IBG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 421565.00
IBG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -5775.00
IBG income_statement (annual, 2021-12-31) — Other Operating Expenses: 302740.00
IBG balance_sheet (annual, 2021-12-31) — Other Properties: 342477.00
IBG balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1505899.00
IBG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 180133.00
IBG income_statement (annual, 2021-12-31) — Pretax Income: 88289.00
IBG balance_sheet (annual, 2021-12-31) — Properties: 0.00
IBG cash_flow (annual, 2021-12-31) — Purchase Of Business: -748762.00
IBG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -469667.00
IBG cash_flow (annual, 2021-12-31) — Purchase Of PPE: -46318.00
IBG balance_sheet (annual, 2021-12-31) — Raw Materials: 414958.00
IBG balance_sheet (annual, 2021-12-31) — Receivables: 995666.00
IBG income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1255877.00
IBG income_statement (annual, 2021-12-31) — Reconciled Depreciation: 158242.00
IBG cash_flow (annual, 2021-12-31) — Repayment Of Debt: -36632.00
IBG balance_sheet (annual, 2021-12-31) — Retained Earnings: -203035.00
IBG income_statement (annual, 2021-12-31) — Salaries And Wages: 800186.00
IBG income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 424992.00
IBG income_statement (annual, 2021-12-31) — Selling General And Administration: 2135497.00
IBG balance_sheet (annual, 2021-12-31) — Share Issued: 1668131.00
IBG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IBG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4458.00
IBG income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
IBG cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
IBG balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3694593.00
IBG balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2321226.00
IBG income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
IBG income_statement (annual, 2021-12-31) — Tax Provision: 56526.00
IBG income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
IBG balance_sheet (annual, 2021-12-31) — Total Assets: 6513049.00
IBG balance_sheet (annual, 2021-12-31) — Total Capitalization: 3694593.00
IBG balance_sheet (annual, 2021-12-31) — Total Debt: 1123488.00
IBG balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3694593.00
IBG income_statement (annual, 2021-12-31) — Total Expenses: 3694114.00
IBG balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2818456.00
IBG balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2707803.00
IBG balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 267016.00
IBG income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 54167.00
IBG income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
IBG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IBG balance_sheet (annual, 2021-12-31) — Working Capital: 1253806.00
IBG income_statement (annual, 2022-12-31) — +Operating Expense: 5742152.00
IBG income_statement (annual, 2022-12-31) — +Total Revenue: 4530396.00
IBG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 950895.00
IBG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -678664.00
IBG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 951802.00
IBG income_statement (annual, 2022-12-31) — Basic Average Shares: 1828802.00
IBG income_statement (annual, 2022-12-31) — Basic EPS: -2.47
IBG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1559172.00
IBG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 697732.00
IBG cash_flow (annual, 2022-12-31) — Capital Expenditure: -37727.00
IBG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 222986.00
IBG balance_sheet (annual, 2022-12-31) — Capital Stock: 4631507.00
IBG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91986.00
IBG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 91986.00
IBG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1342048.00
IBG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 36958.00
IBG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2861671.00
IBG cash_flow (annual, 2022-12-31) — Change In Account Payable: 799315.00
IBG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 227.00
IBG cash_flow (annual, 2022-12-31) — Change In Inventory: -341633.00
IBG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -169124.00
IBG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -349345.00
IBG cash_flow (annual, 2022-12-31) — Change In Payable: 799315.00
IBG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 799542.00
IBG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -78526.00
IBG cash_flow (annual, 2022-12-31) — Change In Receivables: 7399.00
IBG cash_flow (annual, 2022-12-31) — Change In Working Capital: -131687.00
IBG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7399.00
IBG cash_flow (annual, 2022-12-31) — Changes In Cash: -1482665.00
IBG balance_sheet (annual, 2022-12-31) — Common Stock: 4631507.00
IBG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 295700.00
IBG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 512295.00
IBG income_statement (annual, 2022-12-31) — Cost Of Revenue: 2124828.00
IBG balance_sheet (annual, 2022-12-31) — Current Assets: 3375336.00
IBG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 153261.00
IBG balance_sheet (annual, 2022-12-31) — Current Debt: 1513873.00
IBG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1667134.00
IBG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 159508.00
IBG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 159508.00
IBG balance_sheet (annual, 2022-12-31) — Current Liabilities: 4131856.00
IBG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 412722.00
IBG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 244880.00
IBG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 244880.00
IBG income_statement (annual, 2022-12-31) — Diluted Average Shares: 1828802.00
IBG income_statement (annual, 2022-12-31) — Diluted EPS: -2.47
IBG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4127770.00
IBG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
IBG income_statement (annual, 2022-12-31) — EBIT: -4354935.00
IBG income_statement (annual, 2022-12-31) — EBITDA: -4110055.00
IBG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15479.00
IBG balance_sheet (annual, 2022-12-31) — Employee Benefits: 18464.00
IBG cash_flow (annual, 2022-12-31) — End Cash Position: 91986.00
IBG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1342048.00
IBG balance_sheet (annual, 2022-12-31) — Finished Goods: 731905.00
IBG cash_flow (annual, 2022-12-31) — Free Cash Flow: -2899398.00
IBG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -112934.00
IBG income_statement (annual, 2022-12-31) — General And Administrative Expense: 3727707.00
IBG balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
IBG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 392488.00
IBG balance_sheet (annual, 2022-12-31) — Gross PPE: 1050239.00
IBG income_statement (annual, 2022-12-31) — Gross Profit: 2405568.00
IBG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 951802.00
IBG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IBG income_statement (annual, 2022-12-31) — Interest Expense: 122898.00
IBG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122898.00
IBG income_statement (annual, 2022-12-31) — Interest Income: 31322.00
IBG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31322.00
IBG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5732.00
IBG balance_sheet (annual, 2022-12-31) — Inventory: 1411908.00
IBG balance_sheet (annual, 2022-12-31) — Invested Capital: 1856831.00
IBG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 36958.00
IBG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 512295.00
IBG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 853068.00
IBG balance_sheet (annual, 2022-12-31) — Loans Receivable: 622442.00
IBG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 69725.00
IBG balance_sheet (annual, 2022-12-31) — Long Term Debt: 47258.00
IBG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 116983.00
IBG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 853068.00
IBG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23315.00
IBG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IBG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 512295.00
IBG balance_sheet (annual, 2022-12-31) — Net Debt: 1469145.00
IBG income_statement (annual, 2022-12-31) — Net Income: -4127770.00
IBG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4127770.00
IBG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4127770.00
IBG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4127770.00
IBG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4127770.00
IBG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4127770.00
IBG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4127770.00
IBG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -27375.00
IBG income_statement (annual, 2022-12-31) — Net Interest Income: -171576.00
IBG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 829753.00
IBG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 829753.00
IBG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -171576.00
IBG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 74685.00
IBG balance_sheet (annual, 2022-12-31) — Net PPE: 371575.00
IBG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10352.00
IBG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 853068.00
IBG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -96788.00
IBG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 388916.00
IBG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 388916.00
IBG balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
IBG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 34688.00
IBG income_statement (annual, 2022-12-31) — Normalized EBITDA: -3158253.00
IBG income_statement (annual, 2022-12-31) — Normalized Income: -3250376.91
IBG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2861671.00
IBG income_statement (annual, 2022-12-31) — Operating Income: -3336584.00
IBG income_statement (annual, 2022-12-31) — Operating Revenue: 4530396.00
IBG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1668131.00
IBG balance_sheet (annual, 2022-12-31) — Other Current Assets: 37372.00
IBG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1101151.00
IBG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 164688.00
IBG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -112934.00
IBG income_statement (annual, 2022-12-31) — Other Gand A: 1809501.00
IBG income_statement (annual, 2022-12-31) — Other Income Expense: -969673.00
IBG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 392488.00
IBG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17871.00
IBG income_statement (annual, 2022-12-31) — Other Operating Expenses: 1167489.00
IBG balance_sheet (annual, 2022-12-31) — Other Properties: 352507.00
IBG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2140526.00
IBG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 260733.00
IBG income_statement (annual, 2022-12-31) — Pretax Income: -4477833.00
IBG balance_sheet (annual, 2022-12-31) — Properties: 0.00
IBG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
IBG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IBG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -27375.00
IBG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10352.00
IBG balance_sheet (annual, 2022-12-31) — Raw Materials: 680003.00
IBG balance_sheet (annual, 2022-12-31) — Receivables: 1573337.00
IBG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2124828.00
IBG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 244880.00
IBG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23315.00
IBG balance_sheet (annual, 2022-12-31) — Retained Earnings: -4222873.00
IBG income_statement (annual, 2022-12-31) — Salaries And Wages: 1918206.00
IBG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 846956.00
IBG income_statement (annual, 2022-12-31) — Selling General And Administration: 4574663.00
IBG balance_sheet (annual, 2022-12-31) — Share Issued: 1668131.00
IBG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 853068.00
IBG income_statement (annual, 2022-12-31) — Special Income Charges: -951802.00
IBG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 201104.00
IBG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 295700.00
IBG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -96788.00
IBG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -74408.91
IBG income_statement (annual, 2022-12-31) — Tax Provision: -350063.00
IBG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
IBG balance_sheet (annual, 2022-12-31) — Total Assets: 4563003.00
IBG balance_sheet (annual, 2022-12-31) — Total Capitalization: 342958.00
IBG balance_sheet (annual, 2022-12-31) — Total Debt: 1784117.00
IBG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 295700.00
IBG income_statement (annual, 2022-12-31) — Total Expenses: 7866980.00
IBG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4267303.00
IBG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1187667.00
IBG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 135447.00
IBG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4288386.00
IBG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 80000.00
IBG income_statement (annual, 2022-12-31) — Total Unusual Items: -951802.00
IBG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -951802.00
IBG balance_sheet (annual, 2022-12-31) — Working Capital: -756520.00
IBG income_statement (annual, 2023-12-31) — +Operating Expense: 4193472.00
IBG income_statement (annual, 2023-12-31) — +Total Revenue: 3147763.00
IBG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 293681.00
IBG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -810323.00
IBG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 27386.00
IBG income_statement (annual, 2023-12-31) — Basic Average Shares: 1668131.00
IBG income_statement (annual, 2023-12-31) — Basic EPS: -1.21
IBG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91986.00
IBG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 659997.00
IBG cash_flow (annual, 2023-12-31) — Capital Expenditure: -1550.00
IBG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 63581.00
IBG balance_sheet (annual, 2023-12-31) — Capital Stock: 6976753.00
IBG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14140.00
IBG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14140.00
IBG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25936.00
IBG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -121883.00
IBG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 57481.00
IBG cash_flow (annual, 2023-12-31) — Change In Account Payable: 434207.00
IBG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 27386.00
IBG cash_flow (annual, 2023-12-31) — Change In Inventory: 422316.00
IBG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -159405.00
IBG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -159405.00
IBG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -80574.00
IBG cash_flow (annual, 2023-12-31) — Change In Payable: 434207.00
IBG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 461593.00
IBG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 91168.00
IBG cash_flow (annual, 2023-12-31) — Change In Receivables: -126604.00
IBG cash_flow (annual, 2023-12-31) — Change In Working Capital: 608494.00
IBG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -126604.00
IBG cash_flow (annual, 2023-12-31) — Changes In Cash: -38466.00
IBG balance_sheet (annual, 2023-12-31) — Common Stock: 6976753.00
IBG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 608470.00
IBG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 273613.00
IBG income_statement (annual, 2023-12-31) — Cost Of Revenue: 1093369.00
IBG balance_sheet (annual, 2023-12-31) — Current Assets: 2068947.00
IBG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63581.00
IBG balance_sheet (annual, 2023-12-31) — Current Debt: 1599728.00
IBG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1663309.00
IBG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 161038.00
IBG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 161038.00
IBG balance_sheet (annual, 2023-12-31) — Current Liabilities: 4277494.00
IBG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1599728.00
IBG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 252174.00
IBG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 252174.00
IBG income_statement (annual, 2023-12-31) — Diluted Average Shares: 1668131.00
IBG income_statement (annual, 2023-12-31) — Diluted EPS: -1.21
IBG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2013957.00
IBG income_statement (annual, 2023-12-31) — EBIT: -1994595.00
IBG income_statement (annual, 2023-12-31) — EBITDA: -1742421.00
IBG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39380.00
IBG balance_sheet (annual, 2023-12-31) — Employee Benefits: 45850.00
IBG cash_flow (annual, 2023-12-31) — End Cash Position: 14140.00
IBG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25936.00
IBG balance_sheet (annual, 2023-12-31) — Finished Goods: 348952.00
IBG cash_flow (annual, 2023-12-31) — Free Cash Flow: 55931.00
IBG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -158650.00
IBG income_statement (annual, 2023-12-31) — General And Administrative Expense: 3078695.00
IBG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 371634.00
IBG balance_sheet (annual, 2023-12-31) — Gross PPE: 1014015.00
IBG income_statement (annual, 2023-12-31) — Gross Profit: 2054394.00
IBG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IBG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
IBG income_statement (annual, 2023-12-31) — Interest Expense: 260473.00
IBG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 260473.00
IBG income_statement (annual, 2023-12-31) — Interest Income: 53763.00
IBG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53763.00
IBG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 131145.00
IBG balance_sheet (annual, 2023-12-31) — Inventory: 989592.00
IBG balance_sheet (annual, 2023-12-31) — Invested Capital: 2208198.00
IBG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121883.00
IBG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 273613.00
IBG balance_sheet (annual, 2023-12-31) — Loans Receivable: 161362.00
IBG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
IBG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IBG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -247677.00
IBG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 273613.00
IBG balance_sheet (annual, 2023-12-31) — Net Debt: 1585588.00
IBG income_statement (annual, 2023-12-31) — Net Income: -2013957.00
IBG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2013957.00
IBG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2013957.00
IBG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2013957.00
IBG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2013957.00
IBG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2013957.00
IBG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2013957.00
IBG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1048.00
IBG income_statement (annual, 2023-12-31) — Net Interest Income: -206710.00
IBG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -247677.00
IBG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -247677.00
IBG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -206710.00
IBG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -120333.00
IBG balance_sheet (annual, 2023-12-31) — Net PPE: 203692.00
IBG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -502.00
IBG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -247677.00
IBG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 236836.00
IBG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 471020.00
IBG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 471020.00
IBG balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 581413.00
IBG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1235108.00
IBG income_statement (annual, 2023-12-31) — Normalized EBITDA: -1742421.00
IBG income_statement (annual, 2023-12-31) — Normalized Income: -2013957.00
IBG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57481.00
IBG income_statement (annual, 2023-12-31) — Operating Income: -2139078.00
IBG income_statement (annual, 2023-12-31) — Operating Revenue: 3147763.00
IBG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1668131.00
IBG balance_sheet (annual, 2023-12-31) — Other Current Assets: 441027.00
IBG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1405254.00
IBG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 166145.00
IBG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -158650.00
IBG income_statement (annual, 2023-12-31) — Other Gand A: 1403949.00
IBG income_statement (annual, 2023-12-31) — Other Income Expense: 90720.00
IBG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 371634.00
IBG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 90720.00
IBG income_statement (annual, 2023-12-31) — Other Operating Expenses: 785338.00
IBG balance_sheet (annual, 2023-12-31) — Other Properties: 354018.00
IBG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2287002.00
IBG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 169145.00
IBG income_statement (annual, 2023-12-31) — Pretax Income: -2255068.00
IBG balance_sheet (annual, 2023-12-31) — Properties: 0.00
IBG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 380163.00
IBG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1048.00
IBG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -502.00
IBG balance_sheet (annual, 2023-12-31) — Raw Materials: 640640.00
IBG balance_sheet (annual, 2023-12-31) — Receivables: 455043.00
IBG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1093369.00
IBG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 252174.00
IBG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -247677.00
IBG balance_sheet (annual, 2023-12-31) — Retained Earnings: -6209633.00
IBG income_statement (annual, 2023-12-31) — Salaries And Wages: 1674746.00
IBG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 329439.00
IBG income_statement (annual, 2023-12-31) — Selling General And Administration: 3408134.00
IBG balance_sheet (annual, 2023-12-31) — Share Issued: 1668131.00
IBG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -247677.00
IBG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IBG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 803221.00
IBG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 608470.00
IBG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 236836.00
IBG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IBG income_statement (annual, 2023-12-31) — Tax Provision: -241111.00
IBG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
IBG balance_sheet (annual, 2023-12-31) — Total Assets: 4931814.00
IBG balance_sheet (annual, 2023-12-31) — Total Capitalization: 608470.00
IBG balance_sheet (annual, 2023-12-31) — Total Debt: 1663309.00
IBG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 608470.00
IBG income_statement (annual, 2023-12-31) — Total Expenses: 5286841.00
IBG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4323344.00
IBG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2862867.00
IBG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45850.00
IBG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2139078.00
IBG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IBG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IBG balance_sheet (annual, 2023-12-31) — Working Capital: -2208547.00
IBG income_statement (annual, 2023-12-31) — Write Off: 0.00
IBG income_statement (annual, 2024-12-31) — +Operating Expense: 4816882.00
IBG income_statement (annual, 2024-12-31) — +Total Revenue: 2931243.00
IBG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14676.00
IBG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -373568.00
IBG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 605805.00
IBG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14140.00
IBG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 337431.00
IBG cash_flow (annual, 2024-12-31) — Capital Expenditure: -6385.00
IBG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 184354.00
IBG balance_sheet (annual, 2024-12-31) — Capital Stock: 11619117.00
IBG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 619944.00
IBG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 619944.00
IBG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2141089.00
IBG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -61023.00
IBG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1575298.00