speb/financial-data huggingface dataset:
AGAE balance_sheet (annual, 2021-12-31) — Cash Financial: 92887030.00
AGAE cash_flow (annual, 2021-12-31) — Change In Interest Payable:
AGAE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AGAE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
AGAE income_statement (annual, 2021-12-31) — Diluted Average Shares: 39004317.00
AGAE income_statement (annual, 2021-12-31) — Diluted EPS: 1.61
AGAE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
AGAE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 200.00
AGAE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AGAE income_statement (annual, 2021-12-31) — Interest Expense: 268752.00
AGAE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 268752.00
AGAE balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
AGAE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AGAE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AGAE cash_flow (annual, 2021-12-31) — Long Term Debt Payments:
AGAE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AGAE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 77925576.00
AGAE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance:
AGAE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
AGAE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14697.00
AGAE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5000000.00
AGAE income_statement (annual, 2021-12-31) — Other Operating Expenses: 202396.00
AGAE income_statement (annual, 2021-12-31) — Other Special Charges:
AGAE cash_flow (annual, 2021-12-31) — Sale Of Business: 106049886.00
AGAE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 268752.00
AGAE income_statement (annual, 2021-12-31) — Write Off: 0.00
AGAE income_statement (annual, 2022-12-31) — +Operating Expense: 13074582.00
AGAE income_statement (annual, 2022-12-31) — +Total Revenue: 6352470.00
AGAE balance_sheet (annual, 2022-12-31) — Accounts Payable: 317561.00
AGAE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72739.00
AGAE balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 677397.00
AGAE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation:
AGAE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 198526614.00
AGAE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3991.00
AGAE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3991.00
AGAE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 231911.00
AGAE income_statement (annual, 2022-12-31) — Basic Average Shares: 38503724.00
AGAE income_statement (annual, 2022-12-31) — Basic EPS:
AGAE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97887030.00
AGAE cash_flow (annual, 2022-12-31) — Capital Expenditure:
AGAE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported:
AGAE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7754239.00
AGAE balance_sheet (annual, 2022-12-31) — Capital Stock: 3909.00
AGAE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11167442.00
AGAE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81167442.00
AGAE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities:
AGAE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities:
AGAE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities:
AGAE cash_flow (annual, 2022-12-31) — Change In Account Payable:
AGAE cash_flow (annual, 2022-12-31) — Change In Accrued Expense:
AGAE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
AGAE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities:
AGAE cash_flow (annual, 2022-12-31) — Change In Other Working Capital:
AGAE cash_flow (annual, 2022-12-31) — Change In Payable:
AGAE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense:
AGAE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 519463.00
AGAE cash_flow (annual, 2022-12-31) — Change In Receivables:
AGAE cash_flow (annual, 2022-12-31) — Change In Working Capital:
AGAE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 315708.00
AGAE cash_flow (annual, 2022-12-31) — Changes In Cash:
AGAE balance_sheet (annual, 2022-12-31) — Common Stock: 3909.00
AGAE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87904068.00
AGAE cash_flow (annual, 2022-12-31) — Common Stock Payments:
AGAE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4812173.00
AGAE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98474.00
AGAE balance_sheet (annual, 2022-12-31) — Current Assets: 82376852.00
AGAE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1227164.00
AGAE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1227164.00
AGAE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 108428.00
AGAE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 108428.00
AGAE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3298532.00
AGAE cash_flow (annual, 2022-12-31) — Depreciation: 2061357.00
AGAE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2065348.00
AGAE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2065348.00
AGAE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2065348.00
AGAE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2065348.00
AGAE income_statement (annual, 2022-12-31) — Diluted Average Shares: 38503724.00
AGAE income_statement (annual, 2022-12-31) — Diluted EPS:
AGAE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders:
AGAE income_statement (annual, 2022-12-31) — EBIT:
AGAE income_statement (annual, 2022-12-31) — EBITDA:
AGAE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes:
AGAE cash_flow (annual, 2022-12-31) — End Cash Position: 16167442.00
AGAE cash_flow (annual, 2022-12-31) — Financing Cash Flow:
AGAE cash_flow (annual, 2022-12-31) — Free Cash Flow:
AGAE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities:
AGAE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33583.00
AGAE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 219675.00
AGAE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10774421.00
AGAE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72596.00
AGAE balance_sheet (annual, 2022-12-31) — Gross PPE: 21631823.00
AGAE income_statement (annual, 2022-12-31) — Gross Profit: 1540297.00
AGAE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 231911.00
AGAE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Invested Capital: 87904068.00
AGAE cash_flow (annual, 2022-12-31) — Investing Cash Flow:
AGAE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Leases: 4578081.00
AGAE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6527075.00
AGAE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6527075.00
AGAE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3259638.00
AGAE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AGAE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AGAE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance:
AGAE income_statement (annual, 2022-12-31) — Net Income:
AGAE income_statement (annual, 2022-12-31) — Net Income Common Stockholders:
AGAE income_statement (annual, 2022-12-31) — Net Income Continuous Operations:
AGAE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AGAE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation:
AGAE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest:
AGAE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations:
AGAE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests:
AGAE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AGAE income_statement (annual, 2022-12-31) — Net Interest Income: 789302.00
AGAE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale:
AGAE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AGAE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AGAE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 789302.00
AGAE balance_sheet (annual, 2022-12-31) — Net PPE: 9851171.00
AGAE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale:
AGAE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87831472.00
AGAE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 379105.00
AGAE income_statement (annual, 2022-12-31) — Normalized EBITDA:
AGAE income_statement (annual, 2022-12-31) — Normalized Income:
AGAE cash_flow (annual, 2022-12-31) — Operating Cash Flow:
AGAE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 30483.00
AGAE income_statement (annual, 2022-12-31) — Operating Income:
AGAE income_statement (annual, 2022-12-31) — Operating Revenue: 6352470.00
AGAE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38503724.00
AGAE balance_sheet (annual, 2022-12-31) — Other Current Assets: 459274.00
AGAE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 100.00
AGAE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 219675.00
AGAE income_statement (annual, 2022-12-31) — Other Gand A: 10774421.00
AGAE income_statement (annual, 2022-12-31) — Other Income Expense:
AGAE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72596.00
AGAE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 911088.00
AGAE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5049950.00
AGAE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 153009.00
AGAE balance_sheet (annual, 2022-12-31) — Other Properties: 13794104.00
AGAE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 70000000.00
AGAE balance_sheet (annual, 2022-12-31) — Payables: 317561.00
AGAE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 416035.00
AGAE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1546805.00
AGAE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
AGAE income_statement (annual, 2022-12-31) — Pretax Income:
AGAE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGAE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AGAE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AGAE cash_flow (annual, 2022-12-31) — Purchase Of Investment:
AGAE cash_flow (annual, 2022-12-31) — Purchase Of PPE:
AGAE balance_sheet (annual, 2022-12-31) — Receivables: 750136.00
AGAE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4812173.00
AGAE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2065348.00
AGAE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AGAE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock:
AGAE income_statement (annual, 2022-12-31) — Research And Development: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Retained Earnings:
AGAE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AGAE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AGAE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AGAE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 234813.00
AGAE income_statement (annual, 2022-12-31) — Selling General And Administration: 11009234.00
AGAE balance_sheet (annual, 2022-12-31) — Share Issued: 39085470.00
AGAE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AGAE income_statement (annual, 2022-12-31) — Special Income Charges:
AGAE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 791309.00
AGAE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87904068.00
AGAE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87831472.00
AGAE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGAE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AGAE balance_sheet (annual, 2022-12-31) — Total Assets: 97729675.00
AGAE balance_sheet (annual, 2022-12-31) — Total Capitalization: 87904068.00
AGAE balance_sheet (annual, 2022-12-31) — Total Debt: 7754239.00
AGAE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87904068.00
AGAE income_statement (annual, 2022-12-31) — Total Expenses: 17886755.00
AGAE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9825607.00
AGAE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15352822.00
AGAE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6527075.00
AGAE income_statement (annual, 2022-12-31) — Total Operating Income As Reported:
AGAE income_statement (annual, 2022-12-31) — Total Other Finance Cost:
AGAE income_statement (annual, 2022-12-31) — Total Unusual Items:
AGAE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill:
AGAE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 581746.00
AGAE balance_sheet (annual, 2022-12-31) — Treasury Stock: 610562.00
AGAE balance_sheet (annual, 2022-12-31) — Working Capital: 79078320.00
AGAE income_statement (annual, 2023-12-31) — +Operating Expense: 9458767.00
AGAE income_statement (annual, 2023-12-31) — +Total Revenue: 7655039.00
AGAE balance_sheet (annual, 2023-12-31) — Accounts Payable: 371830.00
AGAE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 529369.00
AGAE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 792223.00
AGAE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation:
AGAE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 198677132.00
AGAE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 229828.00
AGAE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 229828.00
AGAE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AGAE income_statement (annual, 2023-12-31) — Basic Average Shares: 37218708.00
AGAE income_statement (annual, 2023-12-31) — Basic EPS: -0.10
AGAE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16167442.00
AGAE cash_flow (annual, 2023-12-31) — Capital Expenditure:
AGAE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
AGAE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7043228.00
AGAE balance_sheet (annual, 2023-12-31) — Capital Stock: 3909.00
AGAE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16320583.00
AGAE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72820583.00
AGAE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7147077.00
AGAE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6128081.00
AGAE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities:
AGAE cash_flow (annual, 2023-12-31) — Change In Account Payable:
AGAE cash_flow (annual, 2023-12-31) — Change In Accrued Expense:
AGAE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities:
AGAE cash_flow (annual, 2023-12-31) — Change In Other Working Capital:
AGAE cash_flow (annual, 2023-12-31) — Change In Payable:
AGAE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense:
AGAE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets:
AGAE cash_flow (annual, 2023-12-31) — Change In Receivables:
AGAE cash_flow (annual, 2023-12-31) — Change In Working Capital:
AGAE cash_flow (annual, 2023-12-31) — Changes In Account Receivables:
AGAE cash_flow (annual, 2023-12-31) — Changes In Cash: 5136352.00
AGAE balance_sheet (annual, 2023-12-31) — Common Stock: 3909.00
AGAE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82749924.00
AGAE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AGAE cash_flow (annual, 2023-12-31) — Common Stock Payments:
AGAE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4795888.00
AGAE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 107954.00
AGAE balance_sheet (annual, 2023-12-31) — Current Assets: 78341061.00
AGAE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1482977.00
AGAE balance_sheet (annual, 2023-12-31) — Current Debt: 9230168.00
AGAE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10713145.00
AGAE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 103748.00
AGAE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 103748.00
AGAE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11952235.00
AGAE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AGAE cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AGAE cash_flow (annual, 2023-12-31) — Depreciation: 1270149.00
AGAE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1499980.00
AGAE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1499980.00
AGAE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1499980.00
AGAE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1499980.00
AGAE income_statement (annual, 2023-12-31) — Diluted Average Shares: 37218708.00
AGAE income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
AGAE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders:
AGAE income_statement (annual, 2023-12-31) — EBIT:
AGAE income_statement (annual, 2023-12-31) — EBITDA:
AGAE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16789.00
AGAE cash_flow (annual, 2023-12-31) — End Cash Position: 21320583.00
AGAE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7147077.00
AGAE cash_flow (annual, 2023-12-31) — Free Cash Flow:
AGAE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE:
AGAE income_statement (annual, 2023-12-31) — Gain On Sale Of Security:
AGAE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 433565.00
AGAE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7569154.00
AGAE balance_sheet (annual, 2023-12-31) — Goodwill: 12729056.00
AGAE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19033087.00
AGAE balance_sheet (annual, 2023-12-31) — Gross PPE: 21484114.00
AGAE income_statement (annual, 2023-12-31) — Gross Profit: 2859151.00
AGAE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AGAE income_statement (annual, 2023-12-31) — Interest Income: 2957571.00
AGAE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2957571.00
AGAE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AGAE balance_sheet (annual, 2023-12-31) — Invested Capital: 91980092.00
AGAE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6128081.00
AGAE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AGAE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9230168.00
AGAE balance_sheet (annual, 2023-12-31) — Leases: 4711996.00
AGAE balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
AGAE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5560251.00
AGAE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5560251.00
AGAE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3220431.00
AGAE balance_sheet (annual, 2023-12-31) — Minority Interest: 10658117.00
AGAE income_statement (annual, 2023-12-31) — Minority Interests: 159900.00
AGAE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale:
AGAE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance:
AGAE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AGAE income_statement (annual, 2023-12-31) — Net Income:
AGAE income_statement (annual, 2023-12-31) — Net Income Common Stockholders:
AGAE income_statement (annual, 2023-12-31) — Net Income Continuous Operations:
AGAE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation:
AGAE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest:
AGAE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations:
AGAE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests:
AGAE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale:
AGAE income_statement (annual, 2023-12-31) — Net Interest Income: 2957571.00
AGAE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13500000.00
AGAE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9230168.00
AGAE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2957571.00
AGAE balance_sheet (annual, 2023-12-31) — Net PPE: 9249871.00
AGAE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale:
AGAE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9230168.00
AGAE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63716837.00
AGAE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1096160.00
AGAE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1096160.00
AGAE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 392668.00
AGAE income_statement (annual, 2023-12-31) — Normalized EBITDA:
AGAE income_statement (annual, 2023-12-31) — Normalized Income:
AGAE cash_flow (annual, 2023-12-31) — Operating Cash Flow:
AGAE cash_flow (annual, 2023-12-31) — Operating Gains Losses:
AGAE income_statement (annual, 2023-12-31) — Operating Income:
AGAE income_statement (annual, 2023-12-31) — Operating Revenue: 7655039.00
AGAE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36805686.00
AGAE balance_sheet (annual, 2023-12-31) — Other Current Assets: 498886.00
AGAE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9230168.00
AGAE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100.00
AGAE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 433565.00
AGAE income_statement (annual, 2023-12-31) — Other Gand A: 7569154.00
AGAE income_statement (annual, 2023-12-31) — Other Income Expense: 46684.00
AGAE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6304031.00
AGAE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 988967.00
AGAE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5000000.00
AGAE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47632.00
AGAE balance_sheet (annual, 2023-12-31) — Other Properties: 13551687.00
AGAE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 56500000.00
AGAE balance_sheet (annual, 2023-12-31) — Payables: 371830.00
AGAE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 479784.00
AGAE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 655458.00
AGAE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AGAE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3700000.00
AGAE income_statement (annual, 2023-12-31) — Pretax Income:
AGAE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AGAE cash_flow (annual, 2023-12-31) — Purchase Of Business:
AGAE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles:
AGAE cash_flow (annual, 2023-12-31) — Purchase Of Investment:
AGAE cash_flow (annual, 2023-12-31) — Purchase Of PPE:
AGAE balance_sheet (annual, 2023-12-31) — Receivables: 1321592.00
AGAE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4795888.00
AGAE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1499980.00
AGAE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AGAE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock:
AGAE income_statement (annual, 2023-12-31) — Research And Development: 162888.00
AGAE balance_sheet (annual, 2023-12-31) — Retained Earnings:
AGAE cash_flow (annual, 2023-12-31) — Sale Of Investment: 80000000.00
AGAE cash_flow (annual, 2023-12-31) — Sale Of PPE: 106914.00
AGAE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 226745.00
AGAE income_statement (annual, 2023-12-31) — Selling General And Administration: 7795899.00
AGAE balance_sheet (annual, 2023-12-31) — Share Issued: 39085470.00
AGAE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9230168.00
AGAE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
AGAE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AGAE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 150518.00
AGAE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82749924.00
AGAE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63716837.00
AGAE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AGAE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AGAE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AGAE balance_sheet (annual, 2023-12-31) — Total Assets: 112016687.00
AGAE balance_sheet (annual, 2023-12-31) — Total Capitalization: 82749924.00
AGAE balance_sheet (annual, 2023-12-31) — Total Debt: 16273396.00
AGAE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93408041.00
AGAE income_statement (annual, 2023-12-31) — Total Expenses: 14254655.00
AGAE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18608646.00
AGAE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33675626.00
AGAE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6656411.00
AGAE income_statement (annual, 2023-12-31) — Total Operating Income As Reported:
AGAE income_statement (annual, 2023-12-31) — Total Other Finance Cost:
AGAE income_statement (annual, 2023-12-31) — Total Unusual Items:
AGAE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill:
AGAE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2279784.00
AGAE balance_sheet (annual, 2023-12-31) — Treasury Stock: 2693653.00
AGAE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AGAE balance_sheet (annual, 2023-12-31) — Working Capital: 66388826.00
AGAE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37219904.00
AGAE income_statement (quarterly, 2024-09-30) — Basic EPS:
AGAE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AGAE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AGAE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37219904.00
AGAE income_statement (quarterly, 2024-09-30) — Diluted EPS:
AGAE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AGAE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AGAE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AGAE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AGAE balance_sheet (quarterly, 2024-09-30) — Net Debt: 26264596.00
AGAE cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
AGAE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale:
AGAE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3700000.00
AGAE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AGAE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles:
AGAE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
AGAE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AGAE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AGAE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
AGAE income_statement (annual, 2024-12-31) — +Operating Expense: 16087382.00
AGAE income_statement (quarterly, 2024-12-31) — +Operating Expense: 4778395.00
AGAE income_statement (annual, 2024-12-31) — +Total Revenue: 9079172.00
AGAE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1896702.00
AGAE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1322140.00
AGAE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1322140.00
AGAE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 708804.00
AGAE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 708804.00
AGAE balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 709539.00
AGAE balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 709539.00
AGAE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation:
AGAE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation:
AGAE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 205948565.00
AGAE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 205948565.00
AGAE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9924826.00
AGAE income_statement (annual, 2024-12-31) — Basic Average Shares: 40374340.00
AGAE income_statement (annual, 2024-12-31) — Basic EPS:
AGAE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21320583.00
AGAE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10992235.00
AGAE cash_flow (annual, 2024-12-31) — Capital Expenditure:
AGAE cash_flow (quarterly, 2024-12-31) — Capital Expenditure:
AGAE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5599948.00
AGAE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5599948.00
AGAE balance_sheet (annual, 2024-12-31) — Capital Stock: 4639.00
AGAE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4639.00
AGAE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59242802.00
AGAE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59242802.00
AGAE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71526013.00
AGAE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71526013.00
AGAE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23929387.00
AGAE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities:
AGAE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 23808478.00
AGAE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 48575587.00
AGAE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities:
AGAE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3479797.00
AGAE cash_flow (annual, 2024-12-31) — Change In Account Payable: 737594.00
AGAE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 867626.00
AGAE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 429272.00
AGAE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 794376.00
AGAE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities:
AGAE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities:
AGAE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 552634.00
AGAE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 243143.00
AGAE cash_flow (annual, 2024-12-31) — Change In Payable: 737594.00
AGAE cash_flow (quarterly, 2024-12-31) — Change In Payable: 867626.00
AGAE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1166866.00
AGAE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1662002.00
AGAE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27228.00
AGAE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 43385.00
AGAE cash_flow (annual, 2024-12-31) — Change In Receivables:
AGAE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4993741.00
AGAE cash_flow (annual, 2024-12-31) — Change In Working Capital: 125939.00
AGAE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6557620.00
AGAE cash_flow (annual, 2024-12-31) — Changes In Account Receivables:
AGAE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables:
AGAE cash_flow (annual, 2024-12-31) — Changes In Cash: 37968484.00
AGAE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 47958108.00
AGAE balance_sheet (annual, 2024-12-31) — Common Stock: 4639.00
AGAE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4639.00
AGAE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73010817.00
AGAE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73010817.00
AGAE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8599962.00
AGAE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6599960.00
AGAE cash_flow (annual, 2024-12-31) — Common Stock Payments:
AGAE cash_flow (quarterly, 2024-12-31) — Common Stock Payments:
AGAE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6372610.00
AGAE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1352804.00
AGAE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 882343.00
AGAE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 882343.00
AGAE balance_sheet (annual, 2024-12-31) — Current Assets: 94745632.00
AGAE balance_sheet (quarterly, 2024-12-31) — Current Assets: 94745632.00
AGAE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1591475.00
AGAE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1591475.00
AGAE balance_sheet (annual, 2024-12-31) — Current Debt: 25756757.00
AGAE balance_sheet (quarterly, 2024-12-31) — Current Debt: 25756757.00
AGAE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27348232.00
AGAE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27348232.00
AGAE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 656382.00
AGAE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 656382.00
AGAE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 656382.00
AGAE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 656382.00
AGAE balance_sheet (annual, 2024-12-31) — Current Liabilities: 30478161.00
AGAE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30478161.00
AGAE cash_flow (annual, 2024-12-31) — Deferred Income Tax:
AGAE cash_flow (annual, 2024-12-31) — Deferred Tax:
AGAE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1585535.00
AGAE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 401843.00
AGAE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1585535.00
AGAE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 401843.00
AGAE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1585535.00
AGAE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 401843.00
AGAE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1585535.00
AGAE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 401843.00
AGAE income_statement (annual, 2024-12-31) — Diluted Average Shares: 40374340.00
AGAE income_statement (annual, 2024-12-31) — Diluted EPS:
AGAE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders:
AGAE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders:
AGAE income_statement (annual, 2024-12-31) — EBIT:
AGAE income_statement (quarterly, 2024-12-31) — EBIT:
AGAE income_statement (annual, 2024-12-31) — EBITDA:
AGAE income_statement (quarterly, 2024-12-31) — EBITDA:
AGAE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes:
AGAE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 292459.00
AGAE cash_flow (annual, 2024-12-31) — End Cash Position: 59242802.00
AGAE cash_flow (quarterly, 2024-12-31) — End Cash Position: 59242802.00
AGAE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23929387.00
AGAE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow:
AGAE cash_flow (annual, 2024-12-31) — Free Cash Flow:
AGAE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1218486.00
AGAE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 536016.00
AGAE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
AGAE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AGAE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AGAE income_statement (annual, 2024-12-31) — Gain On Sale Of Security:
AGAE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 504882.00
AGAE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 180002.00
AGAE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 180002.00
AGAE income_statement (annual, 2024-12-31) — General And Administrative Expense: 13349023.00
AGAE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3949195.00
AGAE balance_sheet (annual, 2024-12-31) — Goodwill: 2796379.00
AGAE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2796379.00
AGAE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7961365.00
AGAE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7961365.00
AGAE balance_sheet (annual, 2024-12-31) — Gross PPE: 20516045.00
AGAE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20516045.00
AGAE income_statement (annual, 2024-12-31) — Gross Profit: 2706562.00
AGAE income_statement (quarterly, 2024-12-31) — Gross Profit: 543898.00
AGAE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9924826.00
AGAE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AGAE income_statement (annual, 2024-12-31) — Interest Income: 3654986.00
AGAE income_statement (quarterly, 2024-12-31) — Interest Income: 720951.00
AGAE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3654986.00
AGAE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 720951.00
AGAE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 68341.00
AGAE balance_sheet (annual, 2024-12-31) — Invested Capital: 98767574.00
AGAE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 98767574.00
AGAE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23808478.00
AGAE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 48575587.00
AGAE balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
AGAE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
AGAE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8599962.00
AGAE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6599960.00
AGAE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26038919.00
AGAE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt:
AGAE balance_sheet (annual, 2024-12-31) — Leases: 4677734.00
AGAE balance_sheet (quarterly, 2024-12-31) — Leases: 4677734.00
AGAE balance_sheet (annual, 2024-12-31) — Loans Receivable: 17629915.00
AGAE balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 17629915.00
AGAE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4008473.00
AGAE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4008473.00
AGAE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4008473.00
AGAE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4008473.00
AGAE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
AGAE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
AGAE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3326087.00
AGAE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3326087.00
AGAE balance_sheet (annual, 2024-12-31) — Minority Interest: 4519065.00
AGAE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4519065.00
AGAE income_statement (annual, 2024-12-31) — Minority Interests: 5818732.00
AGAE income_statement (quarterly, 2024-12-31) — Minority Interests: 5608017.00
AGAE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AGAE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6599540.00
AGAE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6599538.00
AGAE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss:
AGAE income_statement (annual, 2024-12-31) — Net Income:
AGAE income_statement (quarterly, 2024-12-31) — Net Income:
AGAE income_statement (annual, 2024-12-31) — Net Income Common Stockholders:
AGAE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders:
AGAE income_statement (annual, 2024-12-31) — Net Income Continuous Operations:
AGAE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations:
AGAE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation:
AGAE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation:
AGAE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest:
AGAE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest:
AGAE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations:
AGAE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations:
AGAE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests:
AGAE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests:
AGAE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale:
AGAE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale:
AGAE income_statement (annual, 2024-12-31) — Net Interest Income: 3654986.00
AGAE income_statement (quarterly, 2024-12-31) — Net Interest Income: 720951.00
AGAE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 43890660.00
AGAE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 54129982.00
AGAE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17577581.00
AGAE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt:
AGAE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3654986.00
AGAE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 720951.00
AGAE cash_flow (annual, 2024-12-31) — Net Other Financing Charges:
AGAE cash_flow (annual, 2024-12-31) — Net Other Investing Changes:
AGAE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes:
AGAE balance_sheet (annual, 2024-12-31) — Net PPE: 7365800.00
AGAE balance_sheet (quarterly, 2024-12-31) — Net PPE: 7365800.00
AGAE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale:
AGAE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale:
AGAE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 17577581.00
AGAE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance:
AGAE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65049452.00
AGAE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65049452.00
AGAE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 670743.00
AGAE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 670743.00
AGAE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 670743.00
AGAE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 670743.00
AGAE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2614462.00
AGAE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2614462.00
AGAE income_statement (annual, 2024-12-31) — Normalized EBITDA:
AGAE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5587290.00
AGAE income_statement (annual, 2024-12-31) — Normalized Income:
AGAE income_statement (quarterly, 2024-12-31) — Normalized Income: 2125525.75
AGAE cash_flow (annual, 2024-12-31) — Operating Cash Flow:
AGAE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3479797.00
AGAE cash_flow (annual, 2024-12-31) — Operating Gains Losses:
AGAE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses:
AGAE income_statement (annual, 2024-12-31) — Operating Income:
AGAE income_statement (quarterly, 2024-12-31) — Operating Income:
AGAE income_statement (annual, 2024-12-31) — Operating Revenue: 9079172.00
AGAE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1896702.00
AGAE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44105500.00
AGAE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44105500.00
AGAE balance_sheet (annual, 2024-12-31) — Other Current Assets: 471361.00
AGAE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 471361.00
AGAE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25756757.00
AGAE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 25756757.00
AGAE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 180002.00
AGAE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 180002.00
AGAE income_statement (annual, 2024-12-31) — Other Gand A: 13349023.00
AGAE income_statement (quarterly, 2024-12-31) — Other Gand A: 3949195.00
AGAE income_statement (annual, 2024-12-31) — Other Income Expense:
AGAE income_statement (quarterly, 2024-12-31) — Other Income Expense:
AGAE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5164986.00
AGAE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5164986.00
AGAE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1128953.00
AGAE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 292657.00
AGAE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses:
AGAE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5942.00
AGAE balance_sheet (annual, 2024-12-31) — Other Properties: 12512224.00
AGAE balance_sheet (quarterly, 2024-12-31) — Other Properties: 12512224.00
AGAE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12283211.00
AGAE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12283211.00
AGAE balance_sheet (annual, 2024-12-31) — Payables: 1322140.00
AGAE balance_sheet (quarterly, 2024-12-31) — Payables: 1322140.00
AGAE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2204483.00
AGAE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2204483.00
AGAE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 269064.00
AGAE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 269064.00
AGAE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AGAE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AGAE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3700000.00
AGAE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3700000.00
AGAE income_statement (annual, 2024-12-31) — Pretax Income:
AGAE income_statement (quarterly, 2024-12-31) — Pretax Income:
AGAE balance_sheet (annual, 2024-12-31) — Properties: 0.00
AGAE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AGAE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
AGAE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AGAE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles:
AGAE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles:
AGAE cash_flow (annual, 2024-12-31) — Purchase Of Investment:
AGAE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment:
AGAE cash_flow (annual, 2024-12-31) — Purchase Of PPE:
AGAE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE:
AGAE balance_sheet (annual, 2024-12-31) — Receivables: 19048258.00
AGAE balance_sheet (quarterly, 2024-12-31) — Receivables: 19048258.00
AGAE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6372610.00