speb/financial-data huggingface dataset:
ZIP.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -162754000.00
ZIP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -271309000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -45571000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 25236000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Net PPE: 19764000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1015000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 92970000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2398592000.00
ZIP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 359856000.00
ZIP.AX income_statement (annual, 2024-06-30) — Normalized Income: 5658000.00
ZIP.AX income_statement (annual, 2024-06-30) — Operating Income: 225727000.00
ZIP.AX income_statement (annual, 2024-06-30) — Operating Revenue: 867978000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1126660000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Other Capital Stock: 163848000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -10006000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 76235000.00
ZIP.AX income_statement (annual, 2024-06-30) — Other Income Expense: 70686000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 96087000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 86489000.00
ZIP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 72934000.00
ZIP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 76463000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 213146000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Other Properties: 16907000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 91113000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 4510000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Payables: 258465000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 258465000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -363003000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18539000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9712000.00
ZIP.AX income_statement (annual, 2024-06-30) — Pretax Income: 25104000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -16467000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1544000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1015000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 871763000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Receivables: 91113000.00
ZIP.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 293333000.00
ZIP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 64419000.00
ZIP.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2219000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1751991000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -61000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2260380000.00
ZIP.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 167596000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 3132000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 2686000.00
ZIP.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 38221000.00
ZIP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 208036000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1126660000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 398533000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 92970000.00
ZIP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ZIP.AX income_statement (annual, 2024-06-30) — Tax Provision: 19446000.00
ZIP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ZIP.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3008000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3182260000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2801673000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2420234000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 398533000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2783727000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2723919000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2506723000.00
ZIP.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 976000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Working Capital: 181337000.00
ZIP.AX income_statement (annual, 2025-06-30) — +Operating Expense: 398880000.00
ZIP.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1071595000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 51713000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51713000.00
ZIP.AX income_statement (annual, 2025-06-30) — Amortization: 58856000.00
ZIP.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 58856000.00
ZIP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1289635000.00
ZIP.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.06
ZIP.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 353006000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -19493000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 13368000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13368000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 2755363000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2755363000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 391621000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 391621000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 396233000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 396233000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 391621000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 391621000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 108261000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19493000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -49809000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 38959000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -478762000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 639688000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Common Stock: 2591515000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2591515000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 709520000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 709520000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 267151000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -35019000.00
ZIP.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 404160000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Current Assets: 504349000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 504349000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 371151000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 371151000.00
ZIP.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 65388000.00
ZIP.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 65388000.00
ZIP.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 6532000.00
ZIP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1309754098.00
ZIP.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.06
ZIP.AX income_statement (annual, 2025-06-30) — EBIT: 274763000.00
ZIP.AX income_statement (annual, 2025-06-30) — EBITDA: 340151000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -344000.00
ZIP.AX cash_flow (annual, 2025-06-30) — End Cash Position: 391621000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 108261000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 65207000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 65207000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -69302000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 134642000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 134642000.00
ZIP.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 206709000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Goodwill: 212294000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 212294000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 267637000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 267637000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 15347000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15347000.00
ZIP.AX income_statement (annual, 2025-06-30) — Gross Profit: 667435000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 6097000.00
ZIP.AX income_statement (annual, 2025-06-30) — Interest Expense: 249427000.00
ZIP.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 249427000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -214064000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 214064000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 9426000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3120149000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3120149000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -19493000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 267151000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1334125000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 13368000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13368000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2410629000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2410629000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2423997000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2423997000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1334125000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1361723000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2635000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2635000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 232132000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Net Debt: 2019008000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 2019008000.00
ZIP.AX income_statement (annual, 2025-06-30) — Net Income: 79895000.00
ZIP.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 79895000.00
ZIP.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 79895000.00
ZIP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 79895000.00
ZIP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 79895000.00
ZIP.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 79895000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -17948000.00
ZIP.AX income_statement (annual, 2025-06-30) — Net Interest Income: -250316000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -27598000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -27598000.00
ZIP.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -250316000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -96273000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Net PPE: 15347000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 15347000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1545000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 441883000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 441883000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 2657141000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2657141000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 60194000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 60194000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 60194000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 60194000.00
ZIP.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 340151000.00
ZIP.AX income_statement (annual, 2025-06-30) — Normalized Income: 79895000.00
ZIP.AX income_statement (annual, 2025-06-30) — Operating Income: 268555000.00
ZIP.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1071595000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1292156000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1292156000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Other Capital Stock: 163848000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Other Capital Stock: 163848000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -444635000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 69435000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 69435000.00
ZIP.AX income_statement (annual, 2025-06-30) — Other Income Expense: 7097000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 55343000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55343000.00
ZIP.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 7097000.00
ZIP.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 78702000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Other Payable: 294898000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 294898000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Other Properties: 12712000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 12712000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 97800000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 97800000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 4612000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4612000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Payables: 346611000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Payables: 346611000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 346611000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 346611000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -478762000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24540000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24540000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 10316000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10316000.00
ZIP.AX income_statement (annual, 2025-06-30) — Pretax Income: 25336000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -17948000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1545000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1084323000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Receivables: 97800000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 97800000.00
ZIP.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 404160000.00
ZIP.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 65388000.00
ZIP.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2529000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1361723000.00
ZIP.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -35019000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -2180485000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2180485000.00
ZIP.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 204180000.00
ZIP.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 48081000.00
ZIP.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 254790000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1292156000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1292156000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 709520000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 709520000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 441883000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 441883000.00
ZIP.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZIP.AX income_statement (annual, 2025-06-30) — Tax Provision: -54559000.00
ZIP.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
ZIP.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -6097000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3504668000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3504668000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3120149000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3120149000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2423997000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2423997000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 709520000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 709520000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2795148000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2795148000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3000319000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3000319000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2423997000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2423997000.00
ZIP.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 889000.00
ZIP.AX balance_sheet (annual, 2025-06-30) — Working Capital: 133198000.00
ZIP.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 133198000.00
ZJK income_statement (annual, 2021-12-31) — Basic Average Shares: 61250000.00
ZJK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
ZJK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -145942.00
ZJK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -145942.00
ZJK income_statement (annual, 2021-12-31) — Diluted Average Shares: 61250000.00
ZJK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
ZJK balance_sheet (annual, 2021-12-31) — Loans Receivable: 235383.00
ZJK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1937984.00
ZJK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2301892.00
ZJK balance_sheet (annual, 2021-12-31) — Net Debt: 2160769.00
ZJK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 347995.00
ZJK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 297780.00
ZJK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ZJK income_statement (annual, 2022-12-31) — +Operating Expense: 2700839.00
ZJK income_statement (annual, 2022-12-31) — +Total Revenue: 24792229.00
ZJK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11492772.00
ZJK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16925727.00
ZJK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1849022.00
ZJK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1792559.00
ZJK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3197.00
ZJK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
ZJK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
ZJK income_statement (annual, 2022-12-31) — Basic Average Shares: 61250000.00
ZJK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
ZJK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1463944.00
ZJK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3371592.00
ZJK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1174612.00
ZJK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 501392.00
ZJK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
ZJK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1104472.00
ZJK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1104472.00
ZJK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ZJK balance_sheet (annual, 2022-12-31) — Cash Financial: 1104472.00
ZJK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -357647.00
ZJK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -289745.00
ZJK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 814630.00
ZJK cash_flow (annual, 2022-12-31) — Change In Account Payable: 2370468.00
ZJK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1126723.00
ZJK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 750305.00
ZJK cash_flow (annual, 2022-12-31) — Change In Inventory: -3648954.00
ZJK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -243265.00
ZJK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -160298.00
ZJK cash_flow (annual, 2022-12-31) — Change In Payable: 3372464.00
ZJK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2245741.00
ZJK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -55527.00
ZJK cash_flow (annual, 2022-12-31) — Change In Receivables: -3903842.00
ZJK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 750305.00
ZJK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5605847.00
ZJK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4395551.00
ZJK cash_flow (annual, 2022-12-31) — Changes In Cash: 167238.00
ZJK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ZJK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ZJK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14473198.00
ZJK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZJK balance_sheet (annual, 2022-12-31) — Construction In Progress: 22864.00
ZJK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15778989.00
ZJK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 549673.00
ZJK balance_sheet (annual, 2022-12-31) — Current Assets: 23578636.00
ZJK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 358818.00
ZJK balance_sheet (annual, 2022-12-31) — Current Debt: 1104111.00
ZJK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1462929.00
ZJK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15495465.00
ZJK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 30999.00
ZJK cash_flow (annual, 2022-12-31) — Deferred Tax: 30999.00
ZJK cash_flow (annual, 2022-12-31) — Depreciation: 655364.00
ZJK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 655364.00
ZJK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 655364.00
ZJK income_statement (annual, 2022-12-31) — Diluted Average Shares: 61250000.00
ZJK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
ZJK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7282843.00
ZJK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 884867.00
ZJK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 149235.00
ZJK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 981681.00
ZJK income_statement (annual, 2022-12-31) — EBIT: 8516001.00
ZJK income_statement (annual, 2022-12-31) — EBITDA: 9171365.00
ZJK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1956797.00
ZJK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1956797.00
ZJK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -114868.00
ZJK cash_flow (annual, 2022-12-31) — End Cash Position: 1516314.00
ZJK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -357647.00
ZJK balance_sheet (annual, 2022-12-31) — Finished Goods: 4318780.00
ZJK cash_flow (annual, 2022-12-31) — Free Cash Flow: -359982.00
ZJK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -95250.00
ZJK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 95250.00
ZJK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18314.00
ZJK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -195758.00
ZJK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1416186.00
ZJK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16928924.00
ZJK balance_sheet (annual, 2022-12-31) — Gross PPE: 7819240.00
ZJK income_statement (annual, 2022-12-31) — Gross Profit: 9013240.00
ZJK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 924915.00
ZJK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 966518.00
ZJK income_statement (annual, 2022-12-31) — Interest Expense: 124104.00
ZJK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124104.00
ZJK income_statement (annual, 2022-12-31) — Interest Income: 17521.00
ZJK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17521.00
ZJK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 96775.00
ZJK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1093391.00
ZJK balance_sheet (annual, 2022-12-31) — Inventory: 4850268.00
ZJK balance_sheet (annual, 2022-12-31) — Invested Capital: 17182788.00
ZJK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -289745.00
ZJK balance_sheet (annual, 2022-12-31) — Investments And Advances: 2106646.00
ZJK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZJK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1089043.00
ZJK balance_sheet (annual, 2022-12-31) — Line Of Credit: 724932.00
ZJK balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
ZJK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 142574.00
ZJK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1605479.00
ZJK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1748053.00
ZJK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49320.00
ZJK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -117074.00
ZJK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2106646.00
ZJK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4234986.00
ZJK balance_sheet (annual, 2022-12-31) — Minority Interest: -603.00
ZJK income_statement (annual, 2022-12-31) — Minority Interests: 4012.00
ZJK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ZJK balance_sheet (annual, 2022-12-31) — Net Debt: 1605118.00
ZJK income_statement (annual, 2022-12-31) — Net Income: 7282843.00
ZJK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7282843.00
ZJK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7278831.00
ZJK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7282843.00
ZJK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7282843.00
ZJK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7278831.00
ZJK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7278831.00
ZJK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ZJK income_statement (annual, 2022-12-31) — Net Interest Income: -106583.00
ZJK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ZJK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -197349.00
ZJK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67754.00
ZJK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -106583.00
ZJK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -160298.00
ZJK balance_sheet (annual, 2022-12-31) — Net PPE: 5970218.00
ZJK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1174612.00
ZJK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -129595.00
ZJK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14473198.00
ZJK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 448101.00
ZJK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 387488.00
ZJK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 244786.00
ZJK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 387488.00
ZJK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9057801.00
ZJK income_statement (annual, 2022-12-31) — Normalized Income: 7184337.59
ZJK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 814630.00
ZJK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2052047.00
ZJK income_statement (annual, 2022-12-31) — Operating Income: 6312401.00
ZJK income_statement (annual, 2022-12-31) — Operating Revenue: 24792229.00
ZJK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61250000.00
ZJK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 379179.00
ZJK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -195758.00
ZJK income_statement (annual, 2022-12-31) — Other Gand A: 1416186.00
ZJK income_statement (annual, 2022-12-31) — Other Income Expense: 2186079.00
ZJK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 115718.00
ZJK income_statement (annual, 2022-12-31) — Other Operating Expenses: -131229.00
ZJK balance_sheet (annual, 2022-12-31) — Other Properties: 189798.00
ZJK balance_sheet (annual, 2022-12-31) — Payables: 13482863.00
ZJK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14032536.00
ZJK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ZJK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137092.00
ZJK income_statement (annual, 2022-12-31) — Pretax Income: 8391897.00
ZJK balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZJK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 507330.00
ZJK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ZJK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ZJK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1174612.00
ZJK balance_sheet (annual, 2022-12-31) — Raw Materials: 141825.00
ZJK balance_sheet (annual, 2022-12-31) — Receivables: 17074962.00
ZJK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15778989.00
ZJK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 655364.00
ZJK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1286392.00
ZJK income_statement (annual, 2022-12-31) — Research And Development: 487543.00
ZJK balance_sheet (annual, 2022-12-31) — Restricted Cash: 411842.00
ZJK balance_sheet (annual, 2022-12-31) — Retained Earnings: 12875397.00
ZJK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 928339.00
ZJK income_statement (annual, 2022-12-31) — Selling General And Administration: 2344525.00
ZJK balance_sheet (annual, 2022-12-31) — Share Issued: 61250000.00
ZJK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1039723.00
ZJK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1169318.00
ZJK income_statement (annual, 2022-12-31) — Special Income Charges: 95250.00
ZJK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14473198.00
ZJK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14473198.00
ZJK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15058.59
ZJK income_statement (annual, 2022-12-31) — Tax Provision: 1113066.00
ZJK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ZJK balance_sheet (annual, 2022-12-31) — Total Assets: 32103601.00
ZJK balance_sheet (annual, 2022-12-31) — Total Capitalization: 16078677.00
ZJK balance_sheet (annual, 2022-12-31) — Total Debt: 3210982.00
ZJK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14472595.00
ZJK income_statement (annual, 2022-12-31) — Total Expenses: 18479828.00
ZJK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17631006.00
ZJK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8524965.00
ZJK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2135541.00
ZJK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6276422.00
ZJK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1008410.00
ZJK income_statement (annual, 2022-12-31) — Total Unusual Items: 113564.00
ZJK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 113564.00
ZJK balance_sheet (annual, 2022-12-31) — Work In Process: 1483054.00
ZJK balance_sheet (annual, 2022-12-31) — Working Capital: 8083171.00
ZJK income_statement (annual, 2023-12-31) — +Operating Expense: 4520951.00
ZJK income_statement (annual, 2023-12-31) — +Total Revenue: 29055306.00
ZJK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11094287.00
ZJK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19084991.00
ZJK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2299794.00
ZJK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1792559.00
ZJK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13273.00
ZJK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
ZJK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
ZJK income_statement (annual, 2023-12-31) — Basic Average Shares: 61250000.00
ZJK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
ZJK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1516314.00
ZJK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3206287.00
ZJK cash_flow (annual, 2023-12-31) — Capital Expenditure: -366740.00
ZJK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 679124.00
ZJK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
ZJK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2826725.00
ZJK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2826725.00
ZJK balance_sheet (annual, 2023-12-31) — Cash Financial: 2826725.00
ZJK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2949253.00
ZJK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1294473.00
ZJK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4116374.00
ZJK cash_flow (annual, 2023-12-31) — Change In Account Payable: -124132.00
ZJK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 225204.00
ZJK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 96368.00
ZJK cash_flow (annual, 2023-12-31) — Change In Inventory: -427290.00
ZJK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -357231.00
ZJK cash_flow (annual, 2023-12-31) — Change In Payable: 596201.00
ZJK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 821405.00
ZJK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -378164.00
ZJK cash_flow (annual, 2023-12-31) — Change In Receivables: -2587167.00
ZJK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 96368.00
ZJK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2928447.00
ZJK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2656511.00
ZJK cash_flow (annual, 2023-12-31) — Changes In Cash: 2461594.00
ZJK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
ZJK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21704258.00
ZJK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZJK balance_sheet (annual, 2023-12-31) — Construction In Progress: 41200.00
ZJK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18034418.00
ZJK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 824298.00
ZJK balance_sheet (annual, 2023-12-31) — Current Assets: 29100622.00
ZJK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 388440.00
ZJK balance_sheet (annual, 2023-12-31) — Current Debt: 888306.00
ZJK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1276746.00
ZJK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 566417.00
ZJK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15748844.00
ZJK balance_sheet (annual, 2023-12-31) — Current Notes Payable: 475541.00
ZJK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 213773.00
ZJK cash_flow (annual, 2023-12-31) — Deferred Tax: 213773.00
ZJK cash_flow (annual, 2023-12-31) — Depreciation: 1072439.00
ZJK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1072439.00
ZJK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1072439.00
ZJK income_statement (annual, 2023-12-31) — Diluted Average Shares: 61250000.00
ZJK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
ZJK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7691085.00
ZJK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1863561.00
ZJK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 277786.00
ZJK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1501257.00
ZJK income_statement (annual, 2023-12-31) — EBIT: 9083045.00
ZJK income_statement (annual, 2023-12-31) — EBITDA: 10155484.00
ZJK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2335281.00
ZJK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2335281.00
ZJK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -76136.00
ZJK cash_flow (annual, 2023-12-31) — End Cash Position: 3901772.00
ZJK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2949253.00
ZJK balance_sheet (annual, 2023-12-31) — Finished Goods: 3131752.00
ZJK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3749634.00
ZJK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -78.00
ZJK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 78.00
ZJK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12433.00
ZJK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1266617.00
ZJK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2531630.00
ZJK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ZJK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19098264.00
ZJK balance_sheet (annual, 2023-12-31) — Gross PPE: 8796098.00
ZJK income_statement (annual, 2023-12-31) — Gross Profit: 11020888.00
ZJK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 986257.00
ZJK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1035152.00
ZJK income_statement (annual, 2023-12-31) — Interest Expense: 109003.00
ZJK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109003.00
ZJK income_statement (annual, 2023-12-31) — Interest Income: 18239.00
ZJK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18239.00
ZJK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 71606.00
ZJK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -612305.00
ZJK balance_sheet (annual, 2023-12-31) — Inventory: 4765742.00
ZJK balance_sheet (annual, 2023-12-31) — Invested Capital: 22612885.00
ZJK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1294473.00
ZJK balance_sheet (annual, 2023-12-31) — Investments And Advances: 2517538.00
ZJK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZJK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 465471.00
ZJK balance_sheet (annual, 2023-12-31) — Line Of Credit: 37184.00
ZJK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 290684.00
ZJK balance_sheet (annual, 2023-12-31) — Long Term Debt: 20321.00
ZJK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 311005.00
ZJK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ZJK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2128065.00
ZJK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2517538.00
ZJK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4690206.00
ZJK balance_sheet (annual, 2023-12-31) — Minority Interest: -1830.00
ZJK income_statement (annual, 2023-12-31) — Minority Interests: 1246.00
ZJK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ZJK income_statement (annual, 2023-12-31) — Net Income: 7691085.00
ZJK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7691085.00
ZJK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7689839.00
ZJK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7691085.00
ZJK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7691085.00
ZJK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7689839.00
ZJK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7689839.00
ZJK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ZJK income_statement (annual, 2023-12-31) — Net Interest Income: -90764.00
ZJK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ZJK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2579810.00
ZJK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2128065.00
ZJK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -90764.00
ZJK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -369443.00
ZJK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -202348.00
ZJK balance_sheet (annual, 2023-12-31) — Net PPE: 6496304.00
ZJK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -366740.00
ZJK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -451745.00
ZJK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21704258.00
ZJK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 165969.00
ZJK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 518156.00
ZJK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 165969.00
ZJK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 518156.00
ZJK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10142973.00
ZJK income_statement (annual, 2023-12-31) — Normalized Income: 7680364.35
ZJK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4116374.00
ZJK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2335359.00
ZJK income_statement (annual, 2023-12-31) — Operating Income: 6499937.00
ZJK income_statement (annual, 2023-12-31) — Operating Revenue: 29055306.00
ZJK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61250000.00
ZJK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 375581.00
ZJK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1266617.00
ZJK income_statement (annual, 2023-12-31) — Other Gand A: 2531630.00
ZJK income_statement (annual, 2023-12-31) — Other Income Expense: 2564869.00
ZJK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13794.00
ZJK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 217077.00
ZJK income_statement (annual, 2023-12-31) — Other Operating Expenses: -216954.00
ZJK balance_sheet (annual, 2023-12-31) — Other Properties: 858405.00
ZJK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ZJK balance_sheet (annual, 2023-12-31) — Payables: 13647800.00
ZJK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14472098.00
ZJK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 281344.00
ZJK income_statement (annual, 2023-12-31) — Pretax Income: 8974042.00
ZJK balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZJK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 390335.00
ZJK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ZJK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ZJK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -366740.00
ZJK balance_sheet (annual, 2023-12-31) — Raw Materials: 186467.00
ZJK balance_sheet (annual, 2023-12-31) — Receivables: 19585347.00
ZJK balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -6878.00
ZJK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18034418.00
ZJK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1072439.00
ZJK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3045281.00
ZJK income_statement (annual, 2023-12-31) — Research And Development: 455398.00
ZJK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1075047.00
ZJK balance_sheet (annual, 2023-12-31) — Retained Earnings: 18644082.00
ZJK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ZJK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1750877.00
ZJK income_statement (annual, 2023-12-31) — Selling General And Administration: 4282507.00
ZJK balance_sheet (annual, 2023-12-31) — Share Issued: 61250000.00
ZJK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 465471.00
ZJK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -917216.00
ZJK income_statement (annual, 2023-12-31) — Special Income Charges: 78.00
ZJK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ZJK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21704258.00
ZJK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21704258.00
ZJK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1790.35
ZJK income_statement (annual, 2023-12-31) — Tax Provision: 1284203.00
ZJK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ZJK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 229448.00
ZJK balance_sheet (annual, 2023-12-31) — Total Assets: 38280433.00
ZJK balance_sheet (annual, 2023-12-31) — Total Capitalization: 21724579.00
ZJK balance_sheet (annual, 2023-12-31) — Total Debt: 1587751.00
ZJK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21702428.00
ZJK income_statement (annual, 2023-12-31) — Total Expenses: 22555369.00
ZJK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16578005.00
ZJK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9179811.00