speb/financial-data huggingface dataset:
PAL income_statement (annual, 2023-12-31) — General And Administrative Expense: 7273682.00
PAL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
PAL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
PAL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20433957.00
PAL balance_sheet (annual, 2023-12-31) — Gross PPE: 34214340.00
PAL income_statement (annual, 2023-12-31) — Gross Profit: 17453277.00
PAL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1254412.00
PAL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1174959.00
PAL income_statement (annual, 2023-12-31) — Insurance And Claims: 3161673.00
PAL income_statement (annual, 2023-12-31) — Interest Expense: 953667.00
PAL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 953667.00
PAL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1118976.00
PAL balance_sheet (annual, 2023-12-31) — Inventory: 822855.00
PAL balance_sheet (annual, 2023-12-31) — Invested Capital: 17838026.00
PAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 194255.00
PAL balance_sheet (annual, 2023-12-31) — Investments And Advances: 36000.00
PAL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PAL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 134931841.00
PAL balance_sheet (annual, 2023-12-31) — Land And Improvements: 417909.00
PAL balance_sheet (annual, 2023-12-31) — Line Of Credit: 891410.00
PAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 273096.00
PAL balance_sheet (annual, 2023-12-31) — Long Term Debt: 8485607.00
PAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8758703.00
PAL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 134931841.00
PAL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -140858925.00
PAL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36000.00
PAL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1270987.00
PAL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PAL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PAL balance_sheet (annual, 2023-12-31) — Net Debt: 10081033.00
PAL income_statement (annual, 2023-12-31) — Net Income: 7156170.00
PAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7156170.00
PAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7156170.00
PAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7156170.00
PAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7156170.00
PAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7156170.00
PAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7156170.00
PAL income_statement (annual, 2023-12-31) — Net Interest Income: -953667.00
PAL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5927084.00
PAL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5927084.00
PAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -953667.00
PAL balance_sheet (annual, 2023-12-31) — Net PPE: 18003207.00
PAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 194255.00
PAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7752720.00
PAL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2681.00
PAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3902000.00
PAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2283833.00
PAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2283833.00
PAL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1033642.00
PAL income_statement (annual, 2023-12-31) — Normalized EBITDA: 12703566.00
PAL income_statement (annual, 2023-12-31) — Normalized Income: 7023809.07
PAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10733478.00
PAL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -173859.00
PAL income_statement (annual, 2023-12-31) — Operating Income: 10179595.00
PAL income_statement (annual, 2023-12-31) — Operating Revenue: 135755993.00
PAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24112965.00
PAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 973787.00
PAL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1599699.00
PAL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5079000.00
PAL income_statement (annual, 2023-12-31) — Other Gand A: 4112009.00
PAL income_statement (annual, 2023-12-31) — Other Income Expense: 173859.00
PAL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50907307.00
PAL balance_sheet (annual, 2023-12-31) — Other Investments: 36000.00
PAL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14545.00
PAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 527952.00
PAL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9944000.00
PAL balance_sheet (annual, 2023-12-31) — Other Payable: 891410.00
PAL balance_sheet (annual, 2023-12-31) — Other Properties: 4457.00
PAL balance_sheet (annual, 2023-12-31) — Other Receivables: 32374.00
PAL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4112627.00
PAL balance_sheet (annual, 2023-12-31) — Payables: 4605567.00
PAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9407198.00
PAL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 8880672.00
PAL cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -5000000.00
PAL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1795218.00
PAL income_statement (annual, 2023-12-31) — Pretax Income: 9399787.00
PAL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 298000.00
PAL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PAL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -515661.00
PAL balance_sheet (annual, 2023-12-31) — Receivables: 19831418.00
PAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118302716.00
PAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2523971.00
PAL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -140858925.00
PAL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PAL balance_sheet (annual, 2023-12-31) — Retained Earnings: 7748792.00
PAL income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
PAL cash_flow (annual, 2023-12-31) — Sale Of PPE: 709916.00
PAL income_statement (annual, 2023-12-31) — Selling General And Administration: 7273682.00
PAL balance_sheet (annual, 2023-12-31) — Share Issued: 24112965.00
PAL income_statement (annual, 2023-12-31) — Special Income Charges: 173859.00
PAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7752720.00
PAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7752720.00
PAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 41498.07
PAL income_statement (annual, 2023-12-31) — Tax Provision: 2243617.00
PAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
PAL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PAL balance_sheet (annual, 2023-12-31) — Total Assets: 42995033.00
PAL balance_sheet (annual, 2023-12-31) — Total Capitalization: 16238327.00
PAL balance_sheet (annual, 2023-12-31) — Total Debt: 11668882.00
PAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7752720.00
PAL income_statement (annual, 2023-12-31) — Total Expenses: 125576398.00
PAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35242313.00
PAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19567482.00
PAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19923208.00
PAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10353454.00
PAL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1174959.00
PAL income_statement (annual, 2023-12-31) — Total Unusual Items: 173859.00
PAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 173859.00
PAL balance_sheet (annual, 2023-12-31) — Working Capital: 8108446.00
PAL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PAL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
PAL balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1621689.00
PAL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PAL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -24866059.00
PAL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5692078.00
PAL balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
PAL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -24866059.00
PAL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1621689.00
PAL income_statement (annual, 2024-12-31) — +Operating Expense: 32857790.00
PAL income_statement (annual, 2024-12-31) — +Total Revenue: 240854527.00
PAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 9829355.00
PAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37394656.00
PAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15541572.00
PAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 346756929.00
PAL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -134372.00
PAL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PAL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 265900.00
PAL income_statement (annual, 2024-12-31) — Basic Average Shares: 17937853.00
PAL income_statement (annual, 2024-12-31) — Basic EPS: -0.47
PAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 458233.00
PAL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1667565.00
PAL cash_flow (annual, 2024-12-31) — Capital Expenditure: -6176910.00
PAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11181731.00
PAL balance_sheet (annual, 2024-12-31) — Capital Stock: 270691.00
PAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15398714.00
PAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15398714.00
PAL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PAL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 209254829.00
PAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -205033308.00
PAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10718960.00
PAL cash_flow (annual, 2024-12-31) — Change In Account Payable: -5767241.00
PAL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -69006.00
PAL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -78700.00
PAL cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -1112797.00
PAL cash_flow (annual, 2024-12-31) — Change In Inventory: -261676.00
PAL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 151005.00
PAL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -950563.00
PAL cash_flow (annual, 2024-12-31) — Change In Payable: -5845941.00
PAL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5914947.00
PAL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2961087.00
PAL cash_flow (annual, 2024-12-31) — Change In Receivables: 2219721.00
PAL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -78700.00
PAL cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -1112797.00
PAL cash_flow (annual, 2024-12-31) — Change In Working Capital: -7717547.00
PAL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2524336.00
PAL cash_flow (annual, 2024-12-31) — Changes In Cash: 14940481.00
PAL balance_sheet (annual, 2024-12-31) — Common Stock: 270691.00
PAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 337979523.00
PAL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 212291849.00
PAL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 216038961.00
PAL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11526327.00
PAL balance_sheet (annual, 2024-12-31) — Current Assets: 67687442.00
PAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1915154.00
PAL balance_sheet (annual, 2024-12-31) — Current Debt: 19052903.00
PAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20968057.00
PAL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4578301.00
PAL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
PAL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
PAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 52623931.00
PAL balance_sheet (annual, 2024-12-31) — Current Provisions: 5721891.00
PAL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1406439.00
PAL cash_flow (annual, 2024-12-31) — Deferred Tax: -1406439.00
PAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21408385.00
PAL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21408385.00
PAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 17937853.00
PAL income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
PAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8475268.00
PAL income_statement (annual, 2024-12-31) — EBIT: -5712991.00
PAL income_statement (annual, 2024-12-31) — EBITDA: 15695394.00
PAL cash_flow (annual, 2024-12-31) — End Cash Position: 15398714.00
PAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 209254829.00
PAL cash_flow (annual, 2024-12-31) — Free Cash Flow: 4542050.00
PAL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -149683.00
PAL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 149683.00
PAL income_statement (annual, 2024-12-31) — General And Administrative Expense: 32857790.00
PAL balance_sheet (annual, 2024-12-31) — Goodwill: 169056675.00
PAL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 301547315.00
PAL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37529028.00
PAL balance_sheet (annual, 2024-12-31) — Gross PPE: 149148744.00
PAL income_statement (annual, 2024-12-31) — Gross Profit: 24815566.00
PAL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PAL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1958965.00
PAL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
PAL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
PAL income_statement (annual, 2024-12-31) — Insurance And Claims: 13396730.00
PAL income_statement (annual, 2024-12-31) — Interest Expense: 4007661.00
PAL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4007661.00
PAL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3697314.00
PAL balance_sheet (annual, 2024-12-31) — Inventory: 1356814.00
PAL balance_sheet (annual, 2024-12-31) — Invested Capital: 420369337.00
PAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -205033308.00
PAL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 212291849.00
PAL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PAL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 41341186.00
PAL balance_sheet (annual, 2024-12-31) — Land And Improvements: 2220000.00
PAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9266577.00
PAL balance_sheet (annual, 2024-12-31) — Long Term Debt: 63336911.00
PAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72603488.00
PAL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 41341186.00
PAL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43991381.00
PAL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2420115.00
PAL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -200437521.00
PAL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3182714.00
PAL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 212291849.00
PAL balance_sheet (annual, 2024-12-31) — Net Debt: 66991100.00
PAL income_statement (annual, 2024-12-31) — Net Income: -8475268.00
PAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8475268.00
PAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8475268.00
PAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8475268.00
PAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8475268.00
PAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8475268.00
PAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8475268.00
PAL income_statement (annual, 2024-12-31) — Net Interest Income: -4007661.00
PAL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2650195.00
PAL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2650195.00
PAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4007661.00
PAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -386825.00
PAL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -347719.00
PAL balance_sheet (annual, 2024-12-31) — Net PPE: 133607172.00
PAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4595787.00
PAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36432208.00
PAL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 175330.00
PAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 42638079.00
PAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42638079.00
PAL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4676679.00
PAL income_statement (annual, 2024-12-31) — Normalized EBITDA: 13677512.00
PAL income_statement (annual, 2024-12-31) — Normalized Income: -10234624.34
PAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10718960.00
PAL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -149683.00
PAL income_statement (annual, 2024-12-31) — Operating Income: -8042224.00
PAL income_statement (annual, 2024-12-31) — Operating Revenue: 239345309.00
PAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27069114.00
PAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 2181219.00
PAL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19052903.00
PAL income_statement (annual, 2024-12-31) — Other Gand A: 10577918.00
PAL income_statement (annual, 2024-12-31) — Other Income Expense: 2329233.00
PAL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 132490640.00
PAL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1958002.00
PAL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 393006.00
PAL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2241923.00
PAL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 311351.00
PAL balance_sheet (annual, 2024-12-31) — Other Properties: 10970536.00
PAL balance_sheet (annual, 2024-12-31) — Other Receivables: 266447.00
PAL balance_sheet (annual, 2024-12-31) — Payables: 9829355.00
PAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21355682.00
PAL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PAL balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PAL cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
PAL cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
PAL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7878950.00
PAL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7878950.00
PAL income_statement (annual, 2024-12-31) — Pretax Income: -9720652.00
PAL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 134372.00
PAL cash_flow (annual, 2024-12-31) — Purchase Of Business: -200437521.00
PAL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3182714.00
PAL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6176910.00
PAL balance_sheet (annual, 2024-12-31) — Receivables: 40605845.00
PAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 216038961.00
PAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21408385.00
PAL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43991381.00
PAL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1868199.00
PAL balance_sheet (annual, 2024-12-31) — Retained Earnings: -9048097.00
PAL income_statement (annual, 2024-12-31) — Salaries And Wages: 8883142.00
PAL cash_flow (annual, 2024-12-31) — Sale Of PPE: 1581123.00
PAL income_statement (annual, 2024-12-31) — Selling General And Administration: 32857790.00
PAL balance_sheet (annual, 2024-12-31) — Share Issued: 27069114.00
PAL income_statement (annual, 2024-12-31) — Special Income Charges: 2017882.00
PAL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8883142.00
PAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 337979523.00
PAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36432208.00
PAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 258525.66
PAL income_statement (annual, 2024-12-31) — Tax Provision: -1245384.00
PAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
PAL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2944742.00
PAL balance_sheet (annual, 2024-12-31) — Total Assets: 508086944.00
PAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 401316434.00
PAL balance_sheet (annual, 2024-12-31) — Total Debt: 93571545.00
PAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 337979523.00
PAL income_statement (annual, 2024-12-31) — Total Expenses: 248896751.00
PAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 170107421.00
PAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 440399502.00
PAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117483490.00
PAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7892541.00
PAL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
PAL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PAL income_statement (annual, 2024-12-31) — Total Unusual Items: 2017882.00
PAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2017882.00
PAL balance_sheet (annual, 2024-12-31) — Working Capital: 15063511.00
PAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 10243290.00
PAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 95206021.00
PAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12509588.00
PAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47161777.00
PAL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21795157.00
PAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 347939938.00
PAL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -224017.00
PAL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10000.00
PAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27069114.00
PAL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
PAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15398714.00
PAL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1674538.00
PAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2641766.00
PAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10724066.00
PAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 270691.00
PAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10910825.00
PAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10910825.00
PAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3730882.00
PAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2390031.00
PAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1633024.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3447164.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -614558.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -81273.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 79332.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -436363.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Payable: 3447164.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2832606.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2486156.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9934561.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
PAL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5054103.00
PAL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9909431.00
PAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4487889.00
PAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 270691.00
PAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 335970847.00
PAL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PAL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 87316456.00
PAL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13608953.00
PAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 69269300.00
PAL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1945817.00
PAL balance_sheet (quarterly, 2025-03-31) — Current Debt: 18333690.00
PAL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20279507.00
PAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5733257.00
PAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55539287.00
PAL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3407982.00
PAL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -851174.00
PAL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -851174.00
PAL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8904409.00
PAL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8904409.00
PAL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27069114.00
PAL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
PAL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3191685.00
PAL income_statement (quarterly, 2025-03-31) — EBIT: -2323386.00
PAL income_statement (quarterly, 2025-03-31) — EBITDA: 6581023.00
PAL cash_flow (quarterly, 2025-03-31) — End Cash Position: 10910825.00
PAL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3730882.00
PAL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1008742.00
PAL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8781.00
PAL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -8781.00
PAL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10243290.00
PAL balance_sheet (quarterly, 2025-03-31) — Goodwill: 170900127.00
PAL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 300974933.00
PAL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47385794.00
PAL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 151065941.00
PAL income_statement (quarterly, 2025-03-31) — Gross Profit: 7889565.00
PAL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PAL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4958679.00
PAL income_statement (quarterly, 2025-03-31) — Interest Expense: 1570920.00
PAL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1570920.00
PAL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1558106.00
PAL balance_sheet (quarterly, 2025-03-31) — Inventory: 1438087.00
PAL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 415258221.00
PAL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2390031.00
PAL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2000000.00
PAL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2220000.00
PAL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8778249.00
PAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60953684.00
PAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69731933.00
PAL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2000000.00
PAL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5730882.00
PAL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2436898.00
PAL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PAL balance_sheet (quarterly, 2025-03-31) — Net Debt: 68376549.00
PAL income_statement (quarterly, 2025-03-31) — Net Income: -3191685.00
PAL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3191685.00
PAL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3191685.00
PAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3191685.00
PAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3191685.00
PAL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3191685.00
PAL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3191685.00
PAL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1570920.00
PAL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3730882.00
PAL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3730882.00
PAL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1570920.00
PAL balance_sheet (quarterly, 2025-03-31) — Net PPE: 129270784.00
PAL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2390031.00
PAL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34995914.00
PAL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 121732.00
PAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 41786905.00
PAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41786905.00
PAL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4792963.00
PAL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6626906.00
PAL income_statement (quarterly, 2025-03-31) — Normalized Income: -3154080.33
PAL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1633024.00
PAL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8781.00
PAL income_statement (quarterly, 2025-03-31) — Operating Income: -2353725.00
PAL income_statement (quarterly, 2025-03-31) — Operating Revenue: 93900276.00
PAL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27069114.00
PAL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7597782.00
PAL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18333690.00
PAL income_statement (quarterly, 2025-03-31) — Other Gand A: 4101602.00
PAL income_statement (quarterly, 2025-03-31) — Other Income Expense: 30339.00
PAL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 130074806.00
PAL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 491477.00
PAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 841179.00
PAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2241923.00
PAL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 76222.00
PAL balance_sheet (quarterly, 2025-03-31) — Other Properties: 10485577.00
PAL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 253109.00
PAL balance_sheet (quarterly, 2025-03-31) — Payables: 12509588.00
PAL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26118541.00
PAL income_statement (quarterly, 2025-03-31) — Pretax Income: -3894306.00
PAL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 142310.00
PAL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2641766.00
PAL balance_sheet (quarterly, 2025-03-31) — Receivables: 49312606.00
PAL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87316456.00
PAL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8904409.00
PAL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5730882.00
PAL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PAL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 37102.00
PAL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12239782.00
PAL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1183009.00
PAL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 251735.00
PAL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10243290.00
PAL balance_sheet (quarterly, 2025-03-31) — Share Issued: 27069114.00
PAL income_statement (quarterly, 2025-03-31) — Special Income Charges: -45883.00
PAL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1183009.00
PAL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 335970847.00
PAL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34995914.00
PAL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8278.33
PAL income_statement (quarterly, 2025-03-31) — Tax Provision: -702621.00
PAL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
PAL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1897720.00
PAL balance_sheet (quarterly, 2025-03-31) — Total Assets: 505270895.00
PAL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 396924531.00
PAL balance_sheet (quarterly, 2025-03-31) — Total Debt: 90011440.00
PAL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 335970847.00
PAL income_statement (quarterly, 2025-03-31) — Total Expenses: 97559746.00
PAL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 169300048.00
PAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 436001591.00
PAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 113760761.00
PAL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2362506.00
PAL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -45883.00
PAL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -45883.00
PAL balance_sheet (quarterly, 2025-03-31) — Working Capital: 13730013.00
PAL income_statement (quarterly, 2025-06-30) — +Operating Expense: 10931711.00
PAL income_statement (quarterly, 2025-06-30) — +Total Revenue: 115546586.00
PAL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11506594.00
PAL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47124317.00
PAL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28350632.00
PAL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 353047533.00
PAL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -189916.00
PAL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 36000.00
PAL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27611515.00
PAL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
PAL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10910825.00
PAL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1678570.00
PAL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -319126.00
PAL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10748526.00
PAL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 277389.00
PAL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13646252.00
PAL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13646252.00
PAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -132815.00
PAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8717119.00
PAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11585361.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2551025.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3019972.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 42470.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 42474.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 56983.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -738970.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Payable: -2508555.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 511417.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 227380.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2854399.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 42470.00
PAL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2953683.00
PAL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1828093.00
PAL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2735427.00
PAL balance_sheet (quarterly, 2025-06-30) — Common Stock: 277389.00
PAL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 339528307.00
PAL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 104724612.00
PAL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15606982.00
PAL balance_sheet (quarterly, 2025-06-30) — Current Assets: 71946946.00
PAL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1957182.00
PAL balance_sheet (quarterly, 2025-06-30) — Current Debt: 22555270.00
PAL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24512452.00
PAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6906427.00
PAL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62170001.00
PAL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3595076.00
PAL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1754898.00
PAL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1754898.00
PAL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10101621.00
PAL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10101621.00
PAL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27611515.00
PAL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
PAL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1556833.00
PAL income_statement (quarterly, 2025-06-30) — EBIT: -44278.00
PAL income_statement (quarterly, 2025-06-30) — EBITDA: 10057343.00
PAL cash_flow (quarterly, 2025-06-30) — End Cash Position: 13646252.00
PAL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -132815.00
PAL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11266235.00
PAL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -235095.00
PAL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 235095.00
PAL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10931711.00
PAL balance_sheet (quarterly, 2025-06-30) — Goodwill: 174090117.00
PAL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 303930286.00
PAL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 47314233.00
PAL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 166500273.00
PAL income_statement (quarterly, 2025-06-30) — Gross Profit: 10821974.00
PAL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 493617.00
PAL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 42470.00
PAL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 5382512.00
PAL income_statement (quarterly, 2025-06-30) — Interest Expense: 1837876.00
PAL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1837876.00
PAL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1773645.00
PAL balance_sheet (quarterly, 2025-06-30) — Inventory: 1600211.00
PAL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 429737408.00
PAL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8717119.00
PAL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
PAL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2220000.00
PAL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8791344.00
PAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 67653831.00
PAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76445175.00
PAL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
PAL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10132815.00
PAL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2458639.00
PAL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PAL balance_sheet (quarterly, 2025-06-30) — Net Debt: 76562849.00
PAL income_statement (quarterly, 2025-06-30) — Net Income: -1556833.00
PAL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1556833.00
PAL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1556833.00
PAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1556833.00
PAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1556833.00
PAL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1556833.00
PAL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1556833.00
PAL income_statement (quarterly, 2025-06-30) — Net Interest Income: -1837876.00
PAL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -132815.00
PAL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -132815.00
PAL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1837876.00
PAL balance_sheet (quarterly, 2025-06-30) — Net PPE: 138149641.00
PAL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 347356.00
PAL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35598021.00
PAL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 89103.00
PAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 39972654.00
PAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 39972654.00
PAL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5553335.00
PAL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10096953.00
PAL income_statement (quarterly, 2025-06-30) — Normalized Income: -1524069.39
PAL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11585361.00
PAL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -235095.00
PAL income_statement (quarterly, 2025-06-30) — Operating Income: -109737.00
PAL income_statement (quarterly, 2025-06-30) — Operating Revenue: 114858464.00
PAL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27738985.00
PAL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8431839.00
PAL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 22555270.00
PAL income_statement (quarterly, 2025-06-30) — Other Gand A: 4327702.00
PAL income_statement (quarterly, 2025-06-30) — Other Income Expense: 65459.00
PAL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 129840169.00
PAL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 787464.00
PAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 788749.00
PAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2341923.00
PAL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 105069.00
PAL balance_sheet (quarterly, 2025-06-30) — Other Properties: 10494307.00
PAL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 236913.00
PAL balance_sheet (quarterly, 2025-06-30) — Payables: 11549064.00
PAL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27156046.00
PAL income_statement (quarterly, 2025-06-30) — Pretax Income: -1882154.00
PAL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 67922.00
PAL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -319126.00
PAL balance_sheet (quarterly, 2025-06-30) — Receivables: 48232644.00
PAL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 104724612.00
PAL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10101621.00
PAL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10132815.00
PAL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 274705.00
PAL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13796615.00
PAL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1221497.00
PAL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 666482.00
PAL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10931711.00
PAL balance_sheet (quarterly, 2025-06-30) — Share Issued: 27738985.00
PAL income_statement (quarterly, 2025-06-30) — Special Income Charges: -39610.00
PAL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1221497.00
PAL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 339528307.00
PAL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35598021.00
PAL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6846.39
PAL income_statement (quarterly, 2025-06-30) — Tax Provision: -325321.00
PAL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
PAL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 871414.00
PAL balance_sheet (quarterly, 2025-06-30) — Total Assets: 520458060.00
PAL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 407182138.00
PAL balance_sheet (quarterly, 2025-06-30) — Total Debt: 100957627.00
PAL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 339528307.00
PAL income_statement (quarterly, 2025-06-30) — Total Expenses: 115656323.00
PAL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 180929753.00
PAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 448511114.00
PAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 118759752.00
PAL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 125358.00
PAL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42470.00
PAL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -39610.00
PAL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -39610.00
PAL balance_sheet (quarterly, 2025-06-30) — Working Capital: 9776945.00
PAL income_statement (quarterly, 2025-09-30) — +Operating Expense: 11845030.00
PAL income_statement (quarterly, 2025-09-30) — +Total Revenue: 114294804.00
PAL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11107676.00
PAL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45921867.00
PAL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -35914331.00
PAL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 354927346.00
PAL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -444292.00
PAL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2454641.00
PAL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2454641.00
PAL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 28500.00