speb/financial-data huggingface dataset:
OLOX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OLOX income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -864007.00
OLOX balance_sheet (quarterly, 2024-09-30) — Net PPE: 6019730.00
OLOX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -780.00
OLOX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 3426029.00
OLOX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -8174002.00
OLOX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
OLOX income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -2024792.00
OLOX income_statement (quarterly, 2024-09-30) — Normalized Income: -3102440.00
OLOX cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -5507821.00
OLOX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 139808.00
OLOX income_statement (quarterly, 2024-09-30) — Operating Income: -2241085.00
OLOX income_statement (quarterly, 2024-09-30) — Operating Revenue: 1753223.00
OLOX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3523.00
OLOX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 649001.00
OLOX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1845611.00
OLOX income_statement (quarterly, 2024-09-30) — Other Gand A: 275156.00
OLOX income_statement (quarterly, 2024-09-30) — Other Income Expense: -611013.00
OLOX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15075.00
OLOX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2502668.00
OLOX income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2652.00
OLOX balance_sheet (quarterly, 2024-09-30) — Other Properties: 1120337.00
OLOX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 184520.00
OLOX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
OLOX balance_sheet (quarterly, 2024-09-30) — Payables: 10371692.00
OLOX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 10371692.00
OLOX balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
OLOX income_statement (quarterly, 2024-09-30) — Pretax Income: -3716105.00
OLOX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 15.00
OLOX balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OLOX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OLOX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -780.00
OLOX balance_sheet (quarterly, 2024-09-30) — Raw Materials: 742144.00
OLOX balance_sheet (quarterly, 2024-09-30) — Receivables: 352760.00
OLOX income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1878799.00
OLOX income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 213641.00
OLOX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -3555297.00
OLOX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OLOX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -87442460.00
OLOX income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1761827.00
OLOX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 125000.00
OLOX income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 78526.00
OLOX income_statement (quarterly, 2024-09-30) — Selling General And Administration: 2115509.00
OLOX balance_sheet (quarterly, 2024-09-30) — Share Issued: 3528.00
OLOX cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 6981326.00
OLOX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -3555297.00
OLOX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OLOX cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 570362.00
OLOX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -8158927.00
OLOX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -8174002.00
OLOX income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
OLOX income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
OLOX balance_sheet (quarterly, 2024-09-30) — Total Assets: 9799261.00
OLOX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -3438733.00
OLOX balance_sheet (quarterly, 2024-09-30) — Total Debt: 6831432.00
OLOX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -8158927.00
OLOX income_statement (quarterly, 2024-09-30) — Total Expenses: 3994308.00
OLOX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17958188.00
OLOX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7798399.00
OLOX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4720194.00
OLOX income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2241085.00
OLOX income_statement (quarterly, 2024-09-30) — Total Unusual Items: -613665.00
OLOX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -613665.00
OLOX balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5.00
OLOX balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 92396.00
OLOX cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 457223.00
OLOX balance_sheet (quarterly, 2024-09-30) — Working Capital: -11237132.00
OLOX income_statement (annual, 2024-12-31) — +Operating Expense: 7895732.00
OLOX income_statement (quarterly, 2024-12-31) — +Operating Expense: 2559244.00
OLOX income_statement (annual, 2024-12-31) — +Total Revenue: 4976618.00
OLOX income_statement (quarterly, 2024-12-31) — +Total Revenue: 1044026.00
OLOX balance_sheet (annual, 2024-12-31) — Accounts Payable: 9332620.00
OLOX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9332620.00
OLOX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 372274.00
OLOX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 372274.00
OLOX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -386526.00
OLOX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -386526.00
OLOX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 86164078.00
OLOX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 86164078.00
OLOX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13668.00
OLOX cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3417.00
OLOX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13668.00
OLOX cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3417.00
OLOX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1832935.00
OLOX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
OLOX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
OLOX income_statement (annual, 2024-12-31) — Basic Average Shares: 3353.00
OLOX income_statement (annual, 2024-12-31) — Basic EPS: -6740.61
OLOX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14212.00
OLOX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 256957.00
OLOX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3459754.00
OLOX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3459754.00
OLOX cash_flow (annual, 2024-12-31) — Capital Expenditure: -90374.00
OLOX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 66821.00
OLOX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 66821.00
OLOX balance_sheet (annual, 2024-12-31) — Capital Stock: 93.00
OLOX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 93.00
OLOX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 375873.00
OLOX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 375873.00
OLOX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 375873.00
OLOX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 375873.00
OLOX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7657503.00
OLOX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 673560.00
OLOX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41802.00
OLOX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 148150.00
OLOX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9303958.00
OLOX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -981389.00
OLOX cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 3596211.00
OLOX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 20045.00
OLOX cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -104352.00
OLOX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 260000.00
OLOX cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1594797.00
OLOX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -1450.00
OLOX cash_flow (annual, 2024-12-31) — Change In Account Payable: 748670.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -132878.00
OLOX cash_flow (annual, 2024-12-31) — Change In Inventory: -314956.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Inventory: 270676.00
OLOX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23921.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1.00
OLOX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1338557.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -198806.00
OLOX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -770916.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -158982.00
OLOX cash_flow (annual, 2024-12-31) — Change In Payable: 748670.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Payable: -132878.00
OLOX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 748670.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -132878.00
OLOX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 136194.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 444405.00
OLOX cash_flow (annual, 2024-12-31) — Change In Receivables: 85483.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Receivables: 244745.00
OLOX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1478003.00
OLOX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 469159.00
OLOX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 77274.00
OLOX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 62761.00
OLOX cash_flow (annual, 2024-12-31) — Changes In Cash: 361661.00
OLOX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 118916.00
OLOX balance_sheet (annual, 2024-12-31) — Common Stock: 93.00
OLOX balance_sheet (quarterly, 2024-12-31) — Common Stock: 93.00
OLOX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -12460308.00
OLOX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -12460308.00
OLOX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3619253.00
OLOX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OLOX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OLOX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
OLOX balance_sheet (annual, 2024-12-31) — Construction In Progress: 196432.00
OLOX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 196432.00
OLOX income_statement (annual, 2024-12-31) — Cost Of Revenue: 5220695.00
OLOX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1602664.00
OLOX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3083836.00
OLOX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3083836.00
OLOX balance_sheet (annual, 2024-12-31) — Current Assets: 1159952.00
OLOX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1159952.00
OLOX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66821.00
OLOX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 66821.00
OLOX balance_sheet (annual, 2024-12-31) — Current Debt: 2098381.00
OLOX balance_sheet (quarterly, 2024-12-31) — Current Debt: 2098381.00
OLOX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2165202.00
OLOX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2165202.00
OLOX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 596082.00
OLOX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 596082.00
OLOX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 596082.00
OLOX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 596082.00
OLOX balance_sheet (annual, 2024-12-31) — Current Liabilities: 13810148.00
OLOX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13810148.00
OLOX cash_flow (annual, 2024-12-31) — Depreciation: 1484958.00
OLOX cash_flow (quarterly, 2024-12-31) — Depreciation: 428289.00
OLOX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1498626.00
OLOX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 431706.00
OLOX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1498626.00
OLOX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 431706.00
OLOX income_statement (annual, 2024-12-31) — Diluted Average Shares: 3353.00
OLOX income_statement (annual, 2024-12-31) — Diluted EPS: -6740.61
OLOX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22601278.00
OLOX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -11089623.00
OLOX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1716244.00
OLOX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1716244.00
OLOX income_statement (annual, 2024-12-31) — EBIT: -16537181.00
OLOX income_statement (quarterly, 2024-12-31) — EBIT: -5800384.00
OLOX income_statement (annual, 2024-12-31) — EBITDA: -15038555.00
OLOX income_statement (quarterly, 2024-12-31) — EBITDA: -5368678.00
OLOX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -6616201.00
OLOX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 6616201.00
OLOX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1.00
OLOX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
OLOX cash_flow (annual, 2024-12-31) — End Cash Position: 375873.00
OLOX cash_flow (quarterly, 2024-12-31) — End Cash Position: 375873.00
OLOX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11253714.00
OLOX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 693605.00
OLOX cash_flow (annual, 2024-12-31) — Free Cash Flow: -10989129.00
OLOX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -911117.00
OLOX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 320408.00
OLOX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
OLOX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 320408.00
OLOX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 4728348.00
OLOX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -320408.00
OLOX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
OLOX income_statement (annual, 2024-12-31) — General And Administrative Expense: 7539808.00
OLOX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2519590.00
OLOX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
OLOX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
OLOX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11658.00
OLOX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11658.00
OLOX balance_sheet (annual, 2024-12-31) — Gross PPE: 4548384.00
OLOX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4548384.00
OLOX income_statement (annual, 2024-12-31) — Gross Profit: -244077.00
OLOX income_statement (quarterly, 2024-12-31) — Gross Profit: -558638.00
OLOX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1566806.00
OLOX income_statement (annual, 2024-12-31) — Interest Expense: 3127179.00
OLOX income_statement (quarterly, 2024-12-31) — Interest Expense: 722902.00
OLOX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3127179.00
OLOX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 722902.00
OLOX income_statement (annual, 2024-12-31) — Interest Income: 0.00
OLOX income_statement (quarterly, 2024-12-31) — Interest Income: -9570.00
OLOX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
OLOX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -9570.00
OLOX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2090264.00
OLOX balance_sheet (annual, 2024-12-31) — Interest Payable: 13920.00
OLOX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 13920.00
OLOX balance_sheet (annual, 2024-12-31) — Inventory: 471468.00
OLOX balance_sheet (quarterly, 2024-12-31) — Inventory: 471468.00
OLOX balance_sheet (annual, 2024-12-31) — Invested Capital: -5640243.00
OLOX balance_sheet (quarterly, 2024-12-31) — Invested Capital: -5640243.00
OLOX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -146154.00
OLOX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 408150.00
OLOX balance_sheet (annual, 2024-12-31) — Investments And Advances: 738056.00
OLOX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 738056.00
OLOX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3619253.00
OLOX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OLOX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7273044.00
OLOX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -740701.00
OLOX balance_sheet (annual, 2024-12-31) — Leases: 11991.00
OLOX balance_sheet (quarterly, 2024-12-31) — Leases: 11991.00
OLOX balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
OLOX balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
OLOX balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
OLOX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
OLOX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OLOX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OLOX balance_sheet (annual, 2024-12-31) — Long Term Debt: 4721684.00
OLOX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4721684.00
OLOX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4721684.00
OLOX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4721684.00
OLOX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OLOX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OLOX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5834000.00
OLOX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 738056.00
OLOX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 738056.00
OLOX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 892198.00
OLOX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 892198.00
OLOX balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
OLOX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
OLOX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 125000.00
OLOX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OLOX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3619253.00
OLOX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OLOX balance_sheet (annual, 2024-12-31) — Net Debt: 6444192.00
OLOX balance_sheet (quarterly, 2024-12-31) — Net Debt: 6444192.00
OLOX income_statement (annual, 2024-12-31) — Net Income: -16979682.00
OLOX income_statement (quarterly, 2024-12-31) — Net Income: -6614621.00
OLOX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22601278.00
OLOX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -11089623.00
OLOX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19664360.00
OLOX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6523286.00
OLOX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2684678.00
OLOX income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -91335.00
OLOX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16979682.00
OLOX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6614621.00
OLOX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19664360.00
OLOX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6523286.00
OLOX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16979682.00
OLOX cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -6614621.00
OLOX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16979682.00
OLOX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6614621.00
OLOX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OLOX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 154089.00
OLOX income_statement (annual, 2024-12-31) — Net Interest Income: -3127179.00
OLOX income_statement (quarterly, 2024-12-31) — Net Interest Income: -732472.00
OLOX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OLOX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1439044.00
OLOX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1431403.00
OLOX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5834000.00
OLOX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5834000.00
OLOX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3127179.00
OLOX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -732472.00
OLOX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -76428.00
OLOX balance_sheet (annual, 2024-12-31) — Net PPE: 4161858.00
OLOX balance_sheet (quarterly, 2024-12-31) — Net PPE: 4161858.00
OLOX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90374.00
OLOX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -82367.00
OLOX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
OLOX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7273044.00
OLOX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 4402597.00
OLOX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12471966.00
OLOX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12471966.00
OLOX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
OLOX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
OLOX income_statement (annual, 2024-12-31) — Normalized EBITDA: -13151341.00
OLOX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -9392538.00
OLOX income_statement (annual, 2024-12-31) — Normalized Income: -17777146.00
OLOX income_statement (quarterly, 2024-12-31) — Normalized Income: -10547146.00
OLOX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10898755.00
OLOX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -982839.00
OLOX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6936609.00
OLOX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 11344549.00
OLOX income_statement (annual, 2024-12-31) — Operating Income: -8139809.00
OLOX income_statement (quarterly, 2024-12-31) — Operating Income: -3117882.00
OLOX income_statement (annual, 2024-12-31) — Operating Revenue: 4976618.00
OLOX income_statement (quarterly, 2024-12-31) — Operating Revenue: 1044026.00
OLOX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9429.00
OLOX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9429.00
OLOX balance_sheet (annual, 2024-12-31) — Other Current Assets: 204596.00
OLOX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 204596.00
OLOX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2098381.00
OLOX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2098381.00
OLOX income_statement (annual, 2024-12-31) — Other Gand A: 3065632.00
OLOX income_statement (quarterly, 2024-12-31) — Other Gand A: 1552532.00
OLOX income_statement (annual, 2024-12-31) — Other Income Expense: -8397372.00
OLOX income_statement (quarterly, 2024-12-31) — Other Income Expense: -2672932.00
OLOX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11658.00
OLOX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11658.00
OLOX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2309040.00
OLOX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2951350.00
OLOX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 106043.00
OLOX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -80591.00
OLOX balance_sheet (annual, 2024-12-31) — Other Receivables: 2536.00
OLOX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2536.00
OLOX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5621596.00
OLOX income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 4475002.00
OLOX balance_sheet (annual, 2024-12-31) — Payables: 11048864.00
OLOX balance_sheet (quarterly, 2024-12-31) — Payables: 11048864.00
OLOX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11048864.00
OLOX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11048864.00
OLOX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OLOX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
OLOX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
OLOX income_statement (annual, 2024-12-31) — Pretax Income: -19664360.00
OLOX income_statement (quarterly, 2024-12-31) — Pretax Income: -6523286.00
OLOX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2599206.00
OLOX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2104963.00
OLOX balance_sheet (annual, 2024-12-31) — Properties: 0.00
OLOX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OLOX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OLOX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
OLOX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 154089.00
OLOX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OLOX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -90374.00
OLOX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -82367.00
OLOX balance_sheet (annual, 2024-12-31) — Raw Materials: 471468.00
OLOX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 471468.00
OLOX balance_sheet (annual, 2024-12-31) — Receivables: 108015.00
OLOX balance_sheet (quarterly, 2024-12-31) — Receivables: 108015.00
OLOX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -266795.00
OLOX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -266795.00
OLOX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5220695.00
OLOX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1602664.00
OLOX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1498626.00
OLOX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 431706.00
OLOX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5834000.00
OLOX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -690702.00
OLOX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OLOX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OLOX balance_sheet (annual, 2024-12-31) — Retained Earnings: -98532083.00
OLOX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -98532083.00
OLOX income_statement (annual, 2024-12-31) — Salaries And Wages: 4474176.00
OLOX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 967058.00
OLOX cash_flow (annual, 2024-12-31) — Sale Of Business: 125000.00
OLOX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
OLOX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 355924.00
OLOX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 39654.00
OLOX income_statement (annual, 2024-12-31) — Selling General And Administration: 7895732.00
OLOX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2559244.00
OLOX balance_sheet (annual, 2024-12-31) — Share Issued: 9434.00
OLOX balance_sheet (quarterly, 2024-12-31) — Share Issued: 9434.00
OLOX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7273044.00
OLOX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -740701.00
OLOX income_statement (annual, 2024-12-31) — Special Income Charges: -1887214.00
OLOX income_statement (quarterly, 2024-12-31) — Special Income Charges: -1566806.00
OLOX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1194597.00
OLOX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 96899.00
OLOX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -12460308.00
OLOX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -12460308.00
OLOX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12471966.00
OLOX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -12471966.00
OLOX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OLOX income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
OLOX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OLOX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
OLOX balance_sheet (annual, 2024-12-31) — Total Assets: 6071524.00
OLOX balance_sheet (quarterly, 2024-12-31) — Total Assets: 6071524.00
OLOX balance_sheet (annual, 2024-12-31) — Total Capitalization: -7738624.00
OLOX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7738624.00
OLOX balance_sheet (annual, 2024-12-31) — Total Debt: 6886886.00
OLOX balance_sheet (quarterly, 2024-12-31) — Total Debt: 6886886.00
OLOX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -12460308.00
OLOX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -12460308.00
OLOX income_statement (annual, 2024-12-31) — Total Expenses: 13116427.00
OLOX income_statement (quarterly, 2024-12-31) — Total Expenses: 4161908.00
OLOX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18531832.00
OLOX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18531832.00
OLOX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4911572.00
OLOX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4911572.00
OLOX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4721684.00
OLOX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4721684.00
OLOX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9706615.00
OLOX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4684688.00
OLOX income_statement (annual, 2024-12-31) — Total Unusual Items: -1887214.00
OLOX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4023860.00
OLOX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1887214.00
OLOX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4023860.00
OLOX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5.00
OLOX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5.00
OLOX balance_sheet (annual, 2024-12-31) — Treasury Stock: 92396.00
OLOX balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 92396.00
OLOX balance_sheet (annual, 2024-12-31) — Working Capital: -12650196.00
OLOX balance_sheet (quarterly, 2024-12-31) — Working Capital: -12650196.00
OLOX income_statement (quarterly, 2025-03-31) — +Operating Expense: 1508227.00
OLOX income_statement (quarterly, 2025-03-31) — +Total Revenue: 566354.00
OLOX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12006309.00
OLOX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 327301.00
OLOX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -430590.00
OLOX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 118383643.00
OLOX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15058.00
OLOX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15058.00
OLOX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9576.00
OLOX income_statement (quarterly, 2025-03-31) — Basic EPS: -288.00
OLOX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 375873.00
OLOX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3447763.00
OLOX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -73676.00
OLOX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
OLOX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4063891.00
OLOX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 230509.00
OLOX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 230509.00
OLOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1346219.00
OLOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -182663.00
OLOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1308920.00
OLOX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
OLOX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
OLOX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
OLOX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1072116.00
OLOX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20181.00
OLOX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -66821.00
OLOX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -455658.00
OLOX cash_flow (quarterly, 2025-03-31) — Change In Payable: 997530.00
OLOX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 997530.00
OLOX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 97795.00
OLOX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15287.00
OLOX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 567952.00
OLOX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12751.00
OLOX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -145364.00
OLOX balance_sheet (quarterly, 2025-03-31) — Common Stock: 63891.00
OLOX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17076387.00
OLOX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 227115.00
OLOX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 890109.00
OLOX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1441066.00
OLOX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
OLOX balance_sheet (quarterly, 2025-03-31) — Current Debt: 6792180.00
OLOX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6792180.00
OLOX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 721363.00
OLOX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 721363.00
OLOX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22936426.00
OLOX cash_flow (quarterly, 2025-03-31) — Depreciation: 92117.00
OLOX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 107175.00
OLOX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 107175.00
OLOX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9576.00
OLOX income_statement (quarterly, 2025-03-31) — Diluted EPS: -288.00
OLOX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2746668.00
OLOX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3416574.00
OLOX income_statement (quarterly, 2025-03-31) — EBIT: -2143542.00
OLOX income_statement (quarterly, 2025-03-31) — EBITDA: -2036367.00
OLOX cash_flow (quarterly, 2025-03-31) — End Cash Position: 230509.00
OLOX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1346219.00
OLOX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1382596.00
OLOX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
OLOX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
OLOX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -311560.00
OLOX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1501311.00
OLOX balance_sheet (quarterly, 2025-03-31) — Goodwill: 38160202.00
OLOX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38969740.00
OLOX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8965011.00
OLOX income_statement (quarterly, 2025-03-31) — Gross Profit: -323755.00
OLOX income_statement (quarterly, 2025-03-31) — Interest Expense: 603126.00
OLOX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 603126.00
OLOX income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
OLOX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
OLOX balance_sheet (quarterly, 2025-03-31) — Inventory: 961610.00
OLOX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29020981.00
OLOX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -182663.00
OLOX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 220000.00
OLOX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1681592.00
OLOX balance_sheet (quarterly, 2025-03-31) — Leases: 11991.00
OLOX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5152414.00
OLOX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5152414.00
OLOX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 220000.00
OLOX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1086430.00
OLOX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
OLOX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -108987.00
OLOX balance_sheet (quarterly, 2025-03-31) — Net Debt: 11714085.00
OLOX income_statement (quarterly, 2025-03-31) — Net Income: -2746668.00
OLOX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2746668.00
OLOX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2746668.00
OLOX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
OLOX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2746668.00
OLOX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2746668.00
OLOX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2746668.00
OLOX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2746668.00
OLOX income_statement (quarterly, 2025-03-31) — Net Interest Income: -603126.00
OLOX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1346219.00
OLOX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -603126.00
OLOX balance_sheet (quarterly, 2025-03-31) — Net PPE: 8534421.00
OLOX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -73676.00
OLOX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1346219.00
OLOX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -17893353.00
OLOX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1724807.00
OLOX income_statement (quarterly, 2025-03-31) — Normalized Income: -2435108.00
OLOX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1308920.00
OLOX income_statement (quarterly, 2025-03-31) — Operating Income: -1831982.00
OLOX income_statement (quarterly, 2025-03-31) — Operating Revenue: 566354.00
OLOX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9977.00
OLOX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 106801.00
OLOX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6792180.00
OLOX income_statement (quarterly, 2025-03-31) — Other Gand A: 945573.00
OLOX income_statement (quarterly, 2025-03-31) — Other Income Expense: -311560.00
OLOX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 809538.00
OLOX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 656323.00
OLOX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 81640.00
OLOX income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLOX balance_sheet (quarterly, 2025-03-31) — Payables: 15422883.00
OLOX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15422883.00
OLOX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 4000000.00
OLOX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 4000000.00
OLOX income_statement (quarterly, 2025-03-31) — Pretax Income: -2746668.00
OLOX balance_sheet (quarterly, 2025-03-31) — Properties: 4191712.00
OLOX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -186000.00
OLOX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -73676.00
OLOX balance_sheet (quarterly, 2025-03-31) — Receivables: 142146.00
OLOX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -266795.00
OLOX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 890109.00
OLOX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 107175.00
OLOX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -335373.00
OLOX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -101278751.00
OLOX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 555738.00
OLOX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 77013.00
OLOX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6916.00
OLOX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1508227.00
OLOX balance_sheet (quarterly, 2025-03-31) — Share Issued: 9982.00
OLOX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1681592.00
OLOX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -335373.00
OLOX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OLOX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 106298.00
OLOX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21076387.00
OLOX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21893353.00
OLOX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OLOX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OLOX balance_sheet (quarterly, 2025-03-31) — Total Assets: 49165227.00
OLOX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26228801.00
OLOX balance_sheet (quarterly, 2025-03-31) — Total Debt: 11944594.00
OLOX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21076387.00
OLOX income_statement (quarterly, 2025-03-31) — Total Expenses: 2398336.00
OLOX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28088840.00
OLOX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47724161.00
OLOX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5152414.00
OLOX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1831982.00
OLOX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -311560.00
OLOX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -311560.00
OLOX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5.00
OLOX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 92396.00
OLOX balance_sheet (quarterly, 2025-03-31) — Working Capital: -21495360.00
OLOX income_statement (quarterly, 2025-06-30) — +Operating Expense: 2693312.00
OLOX income_statement (quarterly, 2025-06-30) — +Total Revenue: 721351.00
OLOX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12911626.00
OLOX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 309261.00
OLOX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1917136.00
OLOX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 125714191.00
OLOX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -266795.00
OLOX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 26448.00
OLOX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 26448.00
OLOX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15345.00
OLOX income_statement (quarterly, 2025-06-30) — Basic EPS: -300.80
OLOX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 230509.00
OLOX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4437663.00
OLOX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -291171.00
OLOX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
OLOX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3969847.00
OLOX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2767210.00
OLOX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2767210.00
OLOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6698498.00
OLOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2291171.00
OLOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1870626.00
OLOX cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
OLOX cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
OLOX cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
OLOX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1400229.00
OLOX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 209779.00
OLOX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
OLOX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 289429.00
OLOX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1458382.00
OLOX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1458382.00
OLOX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -23169.00
OLOX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -169651.00
OLOX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1764770.00
OLOX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -167115.00
OLOX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2536701.00
OLOX balance_sheet (quarterly, 2025-06-30) — Common Stock: 121207.00
OLOX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19890381.00
OLOX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1715819.00
OLOX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4089070.00
OLOX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
OLOX balance_sheet (quarterly, 2025-06-30) — Current Debt: 7352896.00
OLOX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7352896.00
OLOX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1111501.00
OLOX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1111501.00
OLOX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24850750.00
OLOX cash_flow (quarterly, 2025-06-30) — Depreciation: 306726.00