speb/financial-data huggingface dataset:
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 95968629.00
ESOZ.L cash_flow (annual, 2025-01-31) — Common Stock Issuance: 44736.00
ESOZ.L cash_flow (annual, 2025-01-31) — Common Stock Payments: -872064.00
ESOZ.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 81624.00
ESOZ.L cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -845.00
ESOZ.L cash_flow (annual, 2025-01-31) — End Cash Position: 11069366.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100502430.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100502430.00
ESOZ.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -5093922.00
ESOZ.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 1701638.00
ESOZ.L cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 219609.00
ESOZ.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 693068.00
ESOZ.L income_statement (annual, 2025-01-31) — Interest Expense: 319018.00
ESOZ.L income_statement (annual, 2025-01-31) — Interest Income: 709751.00
ESOZ.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -319018.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Invested Capital: 99956358.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 99956358.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 100502430.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 100502430.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Investments And Advances: 100502430.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 100502430.00
ESOZ.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 44736.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESOZ.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -872064.00
ESOZ.L cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 845.00
ESOZ.L income_statement (annual, 2025-01-31) — Net Income: 81624.00
ESOZ.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 81624.00
ESOZ.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 81624.00
ESOZ.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 81624.00
ESOZ.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 81624.00
ESOZ.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 81624.00
ESOZ.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 81624.00
ESOZ.L income_statement (annual, 2025-01-31) — Net Interest Income: 390733.00
ESOZ.L cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -429340.00
ESOZ.L cash_flow (annual, 2025-01-31) — Net Preferred Stock Issuance: -3473500.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 95968629.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 95968629.00
ESOZ.L income_statement (annual, 2025-01-31) — Normalized Income: 81624.00
ESOZ.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1701638.00
ESOZ.L income_statement (annual, 2025-01-31) — Operating Revenue: 1874447.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 27631886.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 27631886.00
ESOZ.L cash_flow (annual, 2025-01-31) — Other Cash Paymentsfrom Operating Activities: -7276723.00
ESOZ.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: 1417393.00
ESOZ.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 791322.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Other Payable: 2400.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 2400.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Payables: 41321.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Payables: 41321.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 11030633.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 11030633.00
ESOZ.L cash_flow (annual, 2025-01-31) — Preferred Stock Payments: -3473500.00
ESOZ.L income_statement (annual, 2025-01-31) — Pretax Income: 81624.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Receivables: 68228.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Receivables: 68228.00
ESOZ.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -4345564.00
ESOZ.L income_statement (annual, 2025-01-31) — Selling General And Administration: 693068.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Share Issued: 34616554.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 34616554.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 95968629.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 95968629.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 95968629.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 95968629.00
ESOZ.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ESOZ.L income_statement (annual, 2025-01-31) — Tax Provision: 0.00
ESOZ.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Total Assets: 111640024.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 111640024.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 99956358.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 99956358.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Total Debt: 3987729.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 3987729.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 95968629.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 95968629.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 15671395.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 15671395.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 6984668.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 6984668.00
ESOZ.L balance_sheet (annual, 2025-01-31) — Treasury Stock: 0.00
ESOZ.L balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 0.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 632907.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 14054726.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1745729.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 6583432.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 6583432.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Cash Financial: 6583432.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 1745729.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 84954378.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94296064.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 88942107.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 94296064.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 94296064.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 84954378.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 26325289.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Payables: 632907.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Preferred Securities Outside Stock Equity: 11347453.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Receivables: 42971.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 34914567.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 84954378.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 84954378.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 100922467.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 88942107.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 3987729.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 84954378.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 15968089.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 8589278.00
ESOZ.L balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 0.00
ESOZ.L income_statement (annual, 2026-01-31) — +Operating Expense: 1597370.00
ESOZ.L income_statement (annual, 2026-01-31) — +Total Revenue: 8031301.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 19622.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 19622.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 14054726.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 14054726.00
ESOZ.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 11069366.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Capital Stock: 1745729.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1745729.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 12979484.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 12979484.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 12979484.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 12979484.00
ESOZ.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: 0.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Cash Financial: 12979484.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 12979484.00
ESOZ.L cash_flow (annual, 2026-01-31) — Cash Flowsfromusedin Operating Activities Direct: 7156203.00
ESOZ.L cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
ESOZ.L cash_flow (annual, 2026-01-31) — Change In Payable: 24421.00
ESOZ.L cash_flow (annual, 2026-01-31) — Change In Receivables: 9641.00
ESOZ.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 34062.00
ESOZ.L cash_flow (annual, 2026-01-31) — Changes In Cash: 1908686.00
ESOZ.L cash_flow (annual, 2026-01-31) — Classesof Cash Payments: -5068405.00
ESOZ.L cash_flow (annual, 2026-01-31) — Classesof Cash Receiptsfrom Operating Activities: 12224608.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Common Stock: 1745729.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 1745729.00
ESOZ.L cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: 0.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 100010990.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 100010990.00
ESOZ.L cash_flow (annual, 2026-01-31) — Common Stock Payments: -2669265.00
ESOZ.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 6433931.00
ESOZ.L cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 1432.00
ESOZ.L cash_flow (annual, 2026-01-31) — End Cash Position: 12979484.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101515816.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101515816.00
ESOZ.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -5247517.00
ESOZ.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 7156203.00
ESOZ.L cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -563386.00
ESOZ.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 672021.00
ESOZ.L income_statement (annual, 2026-01-31) — Interest Expense: 328988.00
ESOZ.L income_statement (annual, 2026-01-31) — Interest Income: 358418.00
ESOZ.L cash_flow (annual, 2026-01-31) — Interest Paid Cff: -328988.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Invested Capital: 103998719.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 103998719.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 101515816.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 101515816.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Investments And Advances: 101515816.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 101515816.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESOZ.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -2669265.00
ESOZ.L cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -1432.00
ESOZ.L income_statement (annual, 2026-01-31) — Net Income: 6433931.00
ESOZ.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 6433931.00
ESOZ.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 6433931.00
ESOZ.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 6433931.00
ESOZ.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 6433931.00
ESOZ.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 6433931.00
ESOZ.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 6433931.00
ESOZ.L income_statement (annual, 2026-01-31) — Net Interest Income: 29430.00
ESOZ.L cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -463395.00
ESOZ.L cash_flow (annual, 2026-01-31) — Net Preferred Stock Issuance: -1785869.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 100010990.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 100010990.00
ESOZ.L income_statement (annual, 2026-01-31) — Normalized Income: 6433931.00
ESOZ.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 7156203.00
ESOZ.L income_statement (annual, 2026-01-31) — Operating Revenue: 8031301.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 25894058.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 25894058.00
ESOZ.L cash_flow (annual, 2026-01-31) — Other Cash Paymentsfrom Operating Activities: -5068405.00
ESOZ.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1253028.00
ESOZ.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 634259.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Other Payable: 2400.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 2400.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Payables: 22022.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Payables: 22022.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
ESOZ.L cash_flow (annual, 2026-01-31) — Preferred Stock Payments: -1785869.00
ESOZ.L income_statement (annual, 2026-01-31) — Pretax Income: 6433931.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Receivables: 58587.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Receivables: 58587.00
ESOZ.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -4455134.00
ESOZ.L income_statement (annual, 2026-01-31) — Selling General And Administration: 672021.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Share Issued: 34914567.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 34914567.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 100010990.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 100010990.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 100010990.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 100010990.00
ESOZ.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ESOZ.L income_statement (annual, 2026-01-31) — Tax Provision: 0.00
ESOZ.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Total Assets: 114553887.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 114553887.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 103998719.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 103998719.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Total Debt: 3987729.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 3987729.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 100010990.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 100010990.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 14542897.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 14542897.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 9020509.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 9020509.00
ESOZ.L balance_sheet (annual, 2026-01-31) — Treasury Stock: 0.00
ESOZ.L balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 0.00
ESP balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 168557.00
ESP balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 168557.00
ESP balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 126014.00
ESP cash_flow (annual, 2021-06-30) — Other Non Cash Items: 710207.00
ESP balance_sheet (annual, 2021-06-30) — Prepaid Assets: 700297.00
ESP balance_sheet (annual, 2021-06-30) — Taxes Receivable: 249602.00
ESP income_statement (annual, 2022-06-30) — +Operating Expense: 3942991.00
ESP income_statement (annual, 2022-06-30) — +Total Revenue: 32104774.00
ESP balance_sheet (annual, 2022-06-30) — Accounts Payable: 2079177.00
ESP balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5733174.00
ESP balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -13149254.00
ESP balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 23104693.00
ESP balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3000.00
ESP income_statement (annual, 2022-06-30) — Basic Average Shares: 2431904.00
ESP income_statement (annual, 2022-06-30) — Basic EPS: 0.52
ESP cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6802712.00
ESP balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4450399.00
ESP cash_flow (annual, 2022-06-30) — Capital Expenditure: -303561.00
ESP balance_sheet (annual, 2022-06-30) — Capital Stock: 1043291.00
ESP balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8104060.00
ESP balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11812839.00
ESP cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
ESP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ESP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -918339.00
ESP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 2219687.00
ESP cash_flow (annual, 2022-06-30) — Change In Account Payable: -638996.00
ESP cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 417240.00
ESP cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 54722.00
ESP cash_flow (annual, 2022-06-30) — Change In Inventory: 231443.00
ESP cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 306869.00
ESP cash_flow (annual, 2022-06-30) — Change In Payable: -584274.00
ESP cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -167034.00
ESP cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -292477.00
ESP cash_flow (annual, 2022-06-30) — Change In Receivables: -129791.00
ESP cash_flow (annual, 2022-06-30) — Change In Tax Payable: 54722.00
ESP cash_flow (annual, 2022-06-30) — Change In Working Capital: -50990.00
ESP cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -379393.00
ESP cash_flow (annual, 2022-06-30) — Changes In Cash: 1301348.00
ESP balance_sheet (annual, 2022-06-30) — Common Stock: 1043291.00
ESP cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
ESP balance_sheet (annual, 2022-06-30) — Common Stock Equity: 32099614.00
ESP income_statement (annual, 2022-06-30) — Cost Of Revenue: 26632616.00
ESP balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2101413.00
ESP balance_sheet (annual, 2022-06-30) — Current Assets: 37099236.00
ESP balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3384474.00
ESP balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3384474.00
ESP balance_sheet (annual, 2022-06-30) — Current Liabilities: 7619786.00
ESP cash_flow (annual, 2022-06-30) — Deferred Income Tax: 9271.00
ESP cash_flow (annual, 2022-06-30) — Deferred Tax: 9271.00
ESP cash_flow (annual, 2022-06-30) — Depreciation: 494635.00
ESP cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 494635.00
ESP cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 494635.00
ESP income_statement (annual, 2022-06-30) — Diluted Average Shares: 2431904.00
ESP income_statement (annual, 2022-06-30) — Diluted EPS: 0.52
ESP income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1265127.00
ESP income_statement (annual, 2022-06-30) — EBIT: 1529167.00
ESP income_statement (annual, 2022-06-30) — EBITDA: 2023802.00
ESP cash_flow (annual, 2022-06-30) — End Cash Position: 8104060.00
ESP cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
ESP cash_flow (annual, 2022-06-30) — Free Cash Flow: 1916126.00
ESP balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1932.00
ESP balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5736174.00
ESP balance_sheet (annual, 2022-06-30) — Gross PPE: 15947247.00
ESP income_statement (annual, 2022-06-30) — Gross Profit: 5472158.00
ESP cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 14365.00
ESP balance_sheet (annual, 2022-06-30) — Income Tax Payable: 54722.00
ESP income_statement (annual, 2022-06-30) — Interest Income: 12153.00
ESP income_statement (annual, 2022-06-30) — Interest Income Non Operating: 12153.00
ESP balance_sheet (annual, 2022-06-30) — Inventory: 18560449.00
ESP balance_sheet (annual, 2022-06-30) — Invested Capital: 32099614.00
ESP cash_flow (annual, 2022-06-30) — Investing Cash Flow: -918339.00
ESP balance_sheet (annual, 2022-06-30) — Land And Improvements: 45000.00
ESP balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11451848.00
ESP income_statement (annual, 2022-06-30) — Net Income: 1265127.00
ESP income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1265127.00
ESP income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1265127.00
ESP income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1265127.00
ESP income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1265127.00
ESP cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1265127.00
ESP income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1265127.00
ESP income_statement (annual, 2022-06-30) — Net Interest Income: 12153.00
ESP cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -616778.00
ESP income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 12153.00
ESP balance_sheet (annual, 2022-06-30) — Net PPE: 2797993.00
ESP cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -301561.00
ESP balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 32099614.00
ESP balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 177829.00
ESP balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 177829.00
ESP income_statement (annual, 2022-06-30) — Normalized EBITDA: 2023802.00
ESP income_statement (annual, 2022-06-30) — Normalized Income: 1265127.00
ESP cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2219687.00
ESP cash_flow (annual, 2022-06-30) — Operating Gains Losses: -119.00
ESP income_statement (annual, 2022-06-30) — Operating Income: 1529167.00
ESP income_statement (annual, 2022-06-30) — Operating Revenue: 32104774.00
ESP balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2446340.00
ESP balance_sheet (annual, 2022-06-30) — Other Current Assets: 992774.00
ESP balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1932.00
ESP balance_sheet (annual, 2022-06-30) — Other Equity Interest: -4687604.00
ESP income_statement (annual, 2022-06-30) — Other Income Expense: 51761.00
ESP income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 51761.00
ESP balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3708779.00
ESP balance_sheet (annual, 2022-06-30) — Payables: 2133899.00
ESP balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4235312.00
ESP balance_sheet (annual, 2022-06-30) — Prepaid Assets: 992774.00
ESP income_statement (annual, 2022-06-30) — Pretax Income: 1593081.00
ESP balance_sheet (annual, 2022-06-30) — Properties: 0.00
ESP cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4237778.00
ESP cash_flow (annual, 2022-06-30) — Purchase Of PPE: -303561.00
ESP balance_sheet (annual, 2022-06-30) — Raw Materials: 2037483.00
ESP balance_sheet (annual, 2022-06-30) — Receivables: 5733174.00
ESP income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 26632616.00
ESP income_statement (annual, 2022-06-30) — Reconciled Depreciation: 494635.00
ESP balance_sheet (annual, 2022-06-30) — Retained Earnings: 18679857.00
ESP cash_flow (annual, 2022-06-30) — Sale Of Investment: 3621000.00
ESP cash_flow (annual, 2022-06-30) — Sale Of PPE: 2000.00
ESP income_statement (annual, 2022-06-30) — Selling General And Administration: 3942991.00
ESP balance_sheet (annual, 2022-06-30) — Share Issued: 2873581.00
ESP cash_flow (annual, 2022-06-30) — Stock Based Compensation: 501763.00
ESP balance_sheet (annual, 2022-06-30) — Stockholders Equity: 32099614.00
ESP balance_sheet (annual, 2022-06-30) — Tangible Book Value: 32099614.00
ESP income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ESP income_statement (annual, 2022-06-30) — Tax Provision: 327954.00
ESP income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
ESP balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
ESP balance_sheet (annual, 2022-06-30) — Total Assets: 39897229.00
ESP balance_sheet (annual, 2022-06-30) — Total Capitalization: 32099614.00
ESP balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 32099614.00
ESP income_statement (annual, 2022-06-30) — Total Expenses: 30575607.00
ESP balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7797615.00
ESP balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2797993.00
ESP balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 177829.00
ESP income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1529167.00
ESP balance_sheet (annual, 2022-06-30) — Total Tax Payable: 54722.00
ESP balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 427241.00
ESP balance_sheet (annual, 2022-06-30) — Treasury Stock: 6038691.00
ESP balance_sheet (annual, 2022-06-30) — Work In Process: 16522966.00
ESP balance_sheet (annual, 2022-06-30) — Working Capital: 29479450.00
ESP income_statement (annual, 2023-06-30) — +Operating Expense: 3750524.00
ESP income_statement (annual, 2023-06-30) — +Total Revenue: 35592323.00
ESP balance_sheet (annual, 2023-06-30) — Accounts Payable: 1212375.00
ESP balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5755282.00
ESP balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13597969.00
ESP balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 23283245.00
ESP balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3000.00
ESP income_statement (annual, 2023-06-30) — Basic Average Shares: 2454856.00
ESP income_statement (annual, 2023-06-30) — Basic EPS: 1.50
ESP cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8104060.00
ESP balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4811179.00
ESP cash_flow (annual, 2023-06-30) — Capital Expenditure: -512016.00
ESP balance_sheet (annual, 2023-06-30) — Capital Stock: 1043291.00
ESP balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2748755.00
ESP balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14713428.00
ESP cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -489268.00
ESP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -489268.00
ESP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8765907.00
ESP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 3899870.00
ESP cash_flow (annual, 2023-06-30) — Change In Account Payable: -866802.00
ESP cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 88312.00
ESP cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -54722.00
ESP cash_flow (annual, 2023-06-30) — Change In Inventory: -1329132.00
ESP cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 4697364.00
ESP cash_flow (annual, 2023-06-30) — Change In Payable: -921524.00
ESP cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -833212.00
ESP cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -3289703.00
ESP cash_flow (annual, 2023-06-30) — Change In Receivables: -57774.00
ESP cash_flow (annual, 2023-06-30) — Change In Tax Payable: -54722.00
ESP cash_flow (annual, 2023-06-30) — Change In Working Capital: -812457.00
ESP cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -22108.00
ESP cash_flow (annual, 2023-06-30) — Changes In Cash: -5355305.00
ESP balance_sheet (annual, 2023-06-30) — Common Stock: 1043291.00
ESP cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -489268.00
ESP balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35879758.00
ESP income_statement (annual, 2023-06-30) — Cost Of Revenue: 27541785.00
ESP balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2189725.00
ESP balance_sheet (annual, 2023-06-30) — Current Assets: 44676434.00
ESP balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
ESP balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 8081838.00
ESP balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 8081838.00
ESP balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 0.00
ESP balance_sheet (annual, 2023-06-30) — Current Liabilities: 11483938.00
ESP cash_flow (annual, 2023-06-30) — Deferred Income Tax: -40002.00
ESP cash_flow (annual, 2023-06-30) — Deferred Tax: -40002.00
ESP cash_flow (annual, 2023-06-30) — Depreciation: 484920.00
ESP cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 484920.00
ESP cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 484920.00
ESP income_statement (annual, 2023-06-30) — Diluted Average Shares: 2471016.00
ESP income_statement (annual, 2023-06-30) — Diluted EPS: 1.49
ESP income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3677131.00
ESP income_statement (annual, 2023-06-30) — EBIT: 4300014.00
ESP income_statement (annual, 2023-06-30) — EBITDA: 4784934.00
ESP cash_flow (annual, 2023-06-30) — End Cash Position: 2748755.00
ESP cash_flow (annual, 2023-06-30) — Financing Cash Flow: -489268.00
ESP cash_flow (annual, 2023-06-30) — Free Cash Flow: 3387854.00
ESP cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -2500.00
ESP balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2429.00
ESP balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 5758282.00
ESP balance_sheet (annual, 2023-06-30) — Gross PPE: 16423058.00
ESP income_statement (annual, 2023-06-30) — Gross Profit: 8050538.00
ESP cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1159595.00
ESP balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
ESP income_statement (annual, 2023-06-30) — Interest Income: 359617.00
ESP income_statement (annual, 2023-06-30) — Interest Income Non Operating: 359617.00
ESP balance_sheet (annual, 2023-06-30) — Inventory: 19889581.00
ESP balance_sheet (annual, 2023-06-30) — Invested Capital: 35879758.00
ESP cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8765907.00
ESP balance_sheet (annual, 2023-06-30) — Land And Improvements: 45000.00
ESP balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11566879.00
ESP income_statement (annual, 2023-06-30) — Net Income: 3677131.00
ESP income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3677131.00
ESP income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3677131.00
ESP income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3677131.00
ESP income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3677131.00
ESP cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3677131.00
ESP income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3677131.00
ESP income_statement (annual, 2023-06-30) — Net Interest Income: 359617.00
ESP cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -8256391.00
ESP income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 359617.00
ESP balance_sheet (annual, 2023-06-30) — Net PPE: 2825089.00
ESP cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -509516.00
ESP balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 35879758.00
ESP balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 137827.00
ESP balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 137827.00
ESP income_statement (annual, 2023-06-30) — Normalized EBITDA: 4784934.00
ESP income_statement (annual, 2023-06-30) — Normalized Income: 3677131.00
ESP cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3899870.00
ESP cash_flow (annual, 2023-06-30) — Operating Gains Losses: -2500.00
ESP income_statement (annual, 2023-06-30) — Operating Income: 4300014.00
ESP income_statement (annual, 2023-06-30) — Operating Revenue: 35592323.00
ESP balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2468988.00
ESP balance_sheet (annual, 2023-06-30) — Other Current Assets: 4282477.00
ESP balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -2429.00
ESP balance_sheet (annual, 2023-06-30) — Other Equity Interest: -4273378.00
ESP income_statement (annual, 2023-06-30) — Other Income Expense: 46836.00
ESP income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 46836.00
ESP balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 11964673.00
ESP balance_sheet (annual, 2023-06-30) — Payables: 1212375.00
ESP balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3402100.00
ESP income_statement (annual, 2023-06-30) — Pretax Income: 4706467.00
ESP cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
ESP balance_sheet (annual, 2023-06-30) — Properties: 0.00
ESP cash_flow (annual, 2023-06-30) — Purchase Of Investment: -15902014.00
ESP cash_flow (annual, 2023-06-30) — Purchase Of PPE: -512016.00
ESP balance_sheet (annual, 2023-06-30) — Raw Materials: 1889702.00
ESP balance_sheet (annual, 2023-06-30) — Receivables: 5790948.00
ESP income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 27541785.00
ESP income_statement (annual, 2023-06-30) — Reconciled Depreciation: 484920.00
ESP balance_sheet (annual, 2023-06-30) — Retained Earnings: 21867720.00
ESP cash_flow (annual, 2023-06-30) — Sale Of Investment: 7645623.00
ESP cash_flow (annual, 2023-06-30) — Sale Of PPE: 2500.00
ESP income_statement (annual, 2023-06-30) — Selling General And Administration: 3750524.00
ESP balance_sheet (annual, 2023-06-30) — Share Issued: 2896229.00
ESP cash_flow (annual, 2023-06-30) — Stock Based Compensation: 592778.00
ESP balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35879758.00
ESP balance_sheet (annual, 2023-06-30) — Tangible Book Value: 35879758.00
ESP income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ESP income_statement (annual, 2023-06-30) — Tax Provision: 1029336.00
ESP income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
ESP balance_sheet (annual, 2023-06-30) — Taxes Receivable: 35666.00
ESP balance_sheet (annual, 2023-06-30) — Total Assets: 47501523.00
ESP balance_sheet (annual, 2023-06-30) — Total Capitalization: 35879758.00
ESP balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35879758.00
ESP income_statement (annual, 2023-06-30) — Total Expenses: 31292309.00
ESP balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11621765.00
ESP balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2825089.00
ESP balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 137827.00
ESP income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 4300014.00
ESP balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
ESP balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 427241.00
ESP balance_sheet (annual, 2023-06-30) — Treasury Stock: 6038691.00
ESP balance_sheet (annual, 2023-06-30) — Work In Process: 17999879.00
ESP balance_sheet (annual, 2023-06-30) — Working Capital: 33192496.00
ESP income_statement (annual, 2024-06-30) — +Operating Expense: 4113608.00
ESP income_statement (annual, 2024-06-30) — +Total Revenue: 38736319.00
ESP balance_sheet (annual, 2024-06-30) — Accounts Payable: 3751209.00
ESP balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6635490.00
ESP balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -13885550.00
ESP balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 23930428.00
ESP balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3000.00
ESP income_statement (annual, 2024-06-30) — Basic Average Shares: 2489165.00
ESP income_statement (annual, 2024-06-30) — Basic EPS: 2.34
ESP cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2748755.00
ESP balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5472156.00
ESP cash_flow (annual, 2024-06-30) — Capital Expenditure: -5164165.00
ESP balance_sheet (annual, 2024-06-30) — Capital Stock: 1043291.00
ESP balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4351970.00
ESP balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 23230601.00
ESP cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1678070.00
ESP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1151708.00
ESP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7840277.00
ESP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 10595200.00
ESP cash_flow (annual, 2024-06-30) — Change In Account Payable: 2538833.00
ESP cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 63996.00
ESP cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 220607.00
ESP cash_flow (annual, 2024-06-30) — Change In Inventory: 645572.00
ESP cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 961584.00
ESP cash_flow (annual, 2024-06-30) — Change In Payable: 2759440.00
ESP cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 2823436.00
ESP cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1051075.00
ESP cash_flow (annual, 2024-06-30) — Change In Receivables: -844542.00
ESP cash_flow (annual, 2024-06-30) — Change In Tax Payable: 220607.00
ESP cash_flow (annual, 2024-06-30) — Change In Working Capital: 4637125.00
ESP cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -880208.00
ESP cash_flow (annual, 2024-06-30) — Changes In Cash: 1603215.00
ESP balance_sheet (annual, 2024-06-30) — Common Stock: 1043291.00
ESP cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1678070.00
ESP balance_sheet (annual, 2024-06-30) — Common Stock Equity: 41273972.00
ESP income_statement (annual, 2024-06-30) — Cost Of Revenue: 28083259.00
ESP balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2253721.00
ESP balance_sheet (annual, 2024-06-30) — Current Assets: 53236656.00
ESP balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 895154.00
ESP balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 9043422.00
ESP balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 9043422.00
ESP balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 895154.00
ESP balance_sheet (annual, 2024-06-30) — Current Liabilities: 15268959.00
ESP cash_flow (annual, 2024-06-30) — Deferred Income Tax: -1032981.00
ESP cash_flow (annual, 2024-06-30) — Deferred Tax: -1032981.00
ESP cash_flow (annual, 2024-06-30) — Depreciation: 453517.00
ESP cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 453517.00
ESP cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 453517.00
ESP income_statement (annual, 2024-06-30) — Diluted Average Shares: 2536967.00
ESP income_statement (annual, 2024-06-30) — Diluted EPS: 2.29
ESP income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5815140.00
ESP income_statement (annual, 2024-06-30) — EBIT: 6539452.00
ESP income_statement (annual, 2024-06-30) — EBITDA: 6992969.00
ESP cash_flow (annual, 2024-06-30) — End Cash Position: 4351970.00
ESP cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1151708.00
ESP cash_flow (annual, 2024-06-30) — Free Cash Flow: 5431035.00
ESP cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 590.00
ESP balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6544.00
ESP balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 6638490.00
ESP balance_sheet (annual, 2024-06-30) — Gross PPE: 17191825.00
ESP income_statement (annual, 2024-06-30) — Gross Profit: 10653060.00
ESP cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2258965.00
ESP balance_sheet (annual, 2024-06-30) — Income Tax Payable: 220607.00
ESP income_statement (annual, 2024-06-30) — Interest Income: 728299.00
ESP income_statement (annual, 2024-06-30) — Interest Income Non Operating: 728299.00
ESP balance_sheet (annual, 2024-06-30) — Inventory: 19244009.00
ESP balance_sheet (annual, 2024-06-30) — Invested Capital: 41273972.00
ESP cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7840277.00
ESP balance_sheet (annual, 2024-06-30) — Land And Improvements: 45000.00
ESP balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11674669.00
ESP income_statement (annual, 2024-06-30) — Net Income: 5815140.00
ESP income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5815140.00
ESP income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5815140.00
ESP income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5815140.00
ESP income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5815140.00
ESP cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 5815140.00
ESP income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5815140.00
ESP income_statement (annual, 2024-06-30) — Net Interest Income: 728299.00
ESP cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -6904984.00
ESP income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 728299.00
ESP cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4228722.00
ESP balance_sheet (annual, 2024-06-30) — Net PPE: 3306275.00
ESP cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5164015.00
ESP balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 41273972.00
ESP balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
ESP balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ESP income_statement (annual, 2024-06-30) — Normalized EBITDA: 6992969.00
ESP income_statement (annual, 2024-06-30) — Normalized Income: 5815140.00
ESP cash_flow (annual, 2024-06-30) — Operating Cash Flow: 10595200.00
ESP cash_flow (annual, 2024-06-30) — Operating Gains Losses: 590.00
ESP income_statement (annual, 2024-06-30) — Operating Income: 6539452.00
ESP income_statement (annual, 2024-06-30) — Operating Revenue: 38736319.00
ESP balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2522471.00
ESP balance_sheet (annual, 2024-06-30) — Other Current Assets: 3231402.00
ESP balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6544.00
ESP balance_sheet (annual, 2024-06-30) — Other Equity Interest: -3868093.00
ESP income_statement (annual, 2024-06-30) — Other Income Expense: 27263.00
ESP income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 27263.00
ESP balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 18878631.00
ESP balance_sheet (annual, 2024-06-30) — Payables: 3971816.00
ESP balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6225537.00
ESP income_statement (annual, 2024-06-30) — Pretax Income: 7295014.00
ESP cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 526362.00
ESP balance_sheet (annual, 2024-06-30) — Properties: 0.00
ESP cash_flow (annual, 2024-06-30) — Purchase Of Investment: -26423984.00
ESP cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5164165.00
ESP balance_sheet (annual, 2024-06-30) — Raw Materials: 1693448.00
ESP balance_sheet (annual, 2024-06-30) — Receivables: 6635490.00
ESP income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 28083259.00
ESP income_statement (annual, 2024-06-30) — Reconciled Depreciation: 453517.00
ESP balance_sheet (annual, 2024-06-30) — Retained Earnings: 26004790.00
ESP cash_flow (annual, 2024-06-30) — Sale Of Investment: 19519000.00
ESP cash_flow (annual, 2024-06-30) — Sale Of PPE: 150.00
ESP income_statement (annual, 2024-06-30) — Selling General And Administration: 4113608.00
ESP balance_sheet (annual, 2024-06-30) — Share Issued: 2918387.00
ESP cash_flow (annual, 2024-06-30) — Stock Based Compensation: 721809.00
ESP balance_sheet (annual, 2024-06-30) — Stockholders Equity: 41273972.00
ESP balance_sheet (annual, 2024-06-30) — Tangible Book Value: 41273972.00
ESP income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ESP income_statement (annual, 2024-06-30) — Tax Provision: 1479874.00
ESP income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
ESP balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
ESP balance_sheet (annual, 2024-06-30) — Total Assets: 56542931.00
ESP balance_sheet (annual, 2024-06-30) — Total Capitalization: 41273972.00
ESP balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 41273972.00
ESP income_statement (annual, 2024-06-30) — Total Expenses: 32196867.00
ESP balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 15268959.00
ESP balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3306275.00
ESP balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ESP income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 6539452.00
ESP balance_sheet (annual, 2024-06-30) — Total Tax Payable: 220607.00
ESP balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 395916.00
ESP balance_sheet (annual, 2024-06-30) — Treasury Stock: 5842988.00
ESP balance_sheet (annual, 2024-06-30) — Work In Process: 17550561.00
ESP balance_sheet (annual, 2024-06-30) — Working Capital: 37967697.00
ESP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2583307.00
ESP income_statement (quarterly, 2024-12-31) — Basic EPS: 0.74
ESP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2707542.00
ESP income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.71
ESP balance_sheet (quarterly, 2024-12-31) — Other Payable: 180518.00
ESP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 534025.00