speb/financial-data huggingface dataset:
ELLO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -2618000.00
ELLO balance_sheet (annual, 2024-12-31) — Interest Payable: 2070000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2070000.00
ELLO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2537000.00
ELLO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 605000.00
ELLO balance_sheet (annual, 2024-12-31) — Inventory: 909000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Inventory: 909000.00
ELLO balance_sheet (annual, 2024-12-31) — Invested Capital: 613647000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 613647000.00
ELLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64442000.00
ELLO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -20849000.00
ELLO balance_sheet (annual, 2024-12-31) — Investments And Advances: 41324000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 41324000.00
ELLO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ELLO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 93641000.00
ELLO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 16578000.00
ELLO balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
ELLO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
ELLO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25324000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25324000.00
ELLO balance_sheet (annual, 2024-12-31) — Long Term Debt: 432137000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 432137000.00
ELLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 457461000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 457461000.00
ELLO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 93641000.00
ELLO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 16578000.00
ELLO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50562000.00
ELLO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6944000.00
ELLO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41324000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41324000.00
ELLO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 351773000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 351773000.00
ELLO balance_sheet (annual, 2024-12-31) — Minority Interest: 10663000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10663000.00
ELLO income_statement (annual, 2024-12-31) — Minority Interests: 2482000.00
ELLO income_statement (quarterly, 2024-12-31) — Minority Interests: 1096000.00
ELLO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ELLO balance_sheet (annual, 2024-12-31) — Net Debt: 453891000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Net Debt: 453891000.00
ELLO income_statement (annual, 2024-12-31) — Net Income: -6524000.00
ELLO income_statement (quarterly, 2024-12-31) — Net Income: -11194000.00
ELLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6524000.00
ELLO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -11194000.00
ELLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9143000.00
ELLO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -12348000.00
ELLO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 137000.00
ELLO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 58000.00
ELLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6524000.00
ELLO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11194000.00
ELLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6661000.00
ELLO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11252000.00
ELLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9006000.00
ELLO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -12290000.00
ELLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9006000.00
ELLO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -12290000.00
ELLO income_statement (annual, 2024-12-31) — Net Interest Income: -13023000.00
ELLO income_statement (quarterly, 2024-12-31) — Net Interest Income: -8262000.00
ELLO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10306000.00
ELLO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 2382000.00
ELLO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43079000.00
ELLO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 9634000.00
ELLO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43079000.00
ELLO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 9634000.00
ELLO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13023000.00
ELLO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8262000.00
ELLO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2567000.00
ELLO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -556000.00
ELLO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 689000.00
ELLO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 532000.00
ELLO balance_sheet (annual, 2024-12-31) — Net PPE: 517062000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Net PPE: 517062000.00
ELLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -72922000.00
ELLO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -22876000.00
ELLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 118622000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 118622000.00
ELLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9039000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9039000.00
ELLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2609000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2609000.00
ELLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9039000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9039000.00
ELLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2609000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2609000.00
ELLO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 537000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 537000.00
ELLO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13421000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13421000.00
ELLO income_statement (annual, 2024-12-31) — Normalized EBITDA: 27056000.00
ELLO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2985000.00
ELLO income_statement (annual, 2024-12-31) — Normalized Income: -926183.69
ELLO income_statement (quarterly, 2024-12-31) — Normalized Income: -2788662.77
ELLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7968000.00
ELLO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2423000.00
ELLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10746000.00
ELLO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5501000.00
ELLO income_statement (annual, 2024-12-31) — Operating Income: -1978000.00
ELLO income_statement (quarterly, 2024-12-31) — Operating Income: 1070000.00
ELLO income_statement (annual, 2024-12-31) — Operating Revenue: 34427000.00
ELLO income_statement (quarterly, 2024-12-31) — Operating Revenue: 8678000.00
ELLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12852585.00
ELLO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12852585.00
ELLO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 428000.00
ELLO cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ELLO balance_sheet (annual, 2024-12-31) — Other Current Assets: 178000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 178000.00
ELLO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 62888000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 62888000.00
ELLO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3321000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3321000.00
ELLO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 20035000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 20035000.00
ELLO income_statement (annual, 2024-12-31) — Other Gand A: 4215000.00
ELLO income_statement (quarterly, 2024-12-31) — Other Gand A: -464000.00
ELLO income_statement (annual, 2024-12-31) — Other Income Expense: 4434000.00
ELLO income_statement (quarterly, 2024-12-31) — Other Income Expense: -6508000.00
ELLO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19247000.00
ELLO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 17652000.00
ELLO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17052000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17052000.00
ELLO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 873000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 873000.00
ELLO income_statement (annual, 2024-12-31) — Other Operating Expenses: -9449000.00
ELLO balance_sheet (annual, 2024-12-31) — Other Payable: 642000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Payable: 642000.00
ELLO balance_sheet (annual, 2024-12-31) — Other Properties: 195159000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Properties: 195159000.00
ELLO balance_sheet (annual, 2024-12-31) — Other Receivables: 18578000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18578000.00
ELLO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ELLO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ELLO balance_sheet (annual, 2024-12-31) — Payables: 10028000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Payables: 10028000.00
ELLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18335000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 18335000.00
ELLO income_statement (annual, 2024-12-31) — Pretax Income: -10567000.00
ELLO income_statement (quarterly, 2024-12-31) — Pretax Income: -13700000.00
ELLO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2449000.00
ELLO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1286000.00
ELLO balance_sheet (annual, 2024-12-31) — Properties: 39643000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Properties: 39643000.00
ELLO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -479000.00
ELLO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 1088000.00
ELLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -72922000.00
ELLO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -22876000.00
ELLO balance_sheet (annual, 2024-12-31) — Receivables: 19825000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Receivables: 19825000.00
ELLO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35690000.00
ELLO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8843000.00
ELLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15935000.00
ELLO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3545000.00
ELLO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50562000.00
ELLO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6944000.00
ELLO income_statement (annual, 2024-12-31) — Research And Development: 4101000.00
ELLO income_statement (quarterly, 2024-12-31) — Research And Development: 790000.00
ELLO balance_sheet (annual, 2024-12-31) — Restricted Cash: 656000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 656000.00
ELLO balance_sheet (annual, 2024-12-31) — Retained Earnings: -11561000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11561000.00
ELLO income_statement (annual, 2024-12-31) — Salaries And Wages: 1848000.00
ELLO cash_flow (annual, 2024-12-31) — Sale Of Investment: 10785000.00
ELLO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1294000.00
ELLO income_statement (annual, 2024-12-31) — Selling General And Administration: 6063000.00
ELLO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1384000.00
ELLO balance_sheet (annual, 2024-12-31) — Share Issued: 13110631.00
ELLO balance_sheet (quarterly, 2024-12-31) — Share Issued: 13110631.00
ELLO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 112000.00
ELLO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 21000.00
ELLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 118622000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 118622000.00
ELLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 118622000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 118622000.00
ELLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -893183.69
ELLO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -926662.77
ELLO income_statement (annual, 2024-12-31) — Tax Provision: -1424000.00
ELLO income_statement (quarterly, 2024-12-31) — Tax Provision: -1352000.00
ELLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
ELLO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.10
ELLO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 74000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 74000.00
ELLO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 623000.00
ELLO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 277000.00
ELLO balance_sheet (annual, 2024-12-31) — Total Assets: 677257000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Total Assets: 677257000.00
ELLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 550759000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 550759000.00
ELLO balance_sheet (annual, 2024-12-31) — Total Debt: 521063000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Total Debt: 521063000.00
ELLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 129285000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 129285000.00
ELLO income_statement (annual, 2024-12-31) — Total Expenses: 36405000.00
ELLO income_statement (quarterly, 2024-12-31) — Total Expenses: 7608000.00
ELLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 547972000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 547972000.00
ELLO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 614409000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 614409000.00
ELLO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 461297000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 461297000.00
ELLO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9084000.00
ELLO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3952000.00
ELLO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 458000.00
ELLO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 30000.00
ELLO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 530000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 530000.00
ELLO income_statement (annual, 2024-12-31) — Total Unusual Items: -6628000.00
ELLO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9390000.00
ELLO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6628000.00
ELLO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9390000.00
ELLO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 258046.00
ELLO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 258046.00
ELLO balance_sheet (annual, 2024-12-31) — Treasury Stock: 1736000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1736000.00
ELLO balance_sheet (annual, 2024-12-31) — Working Capital: -23827000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Working Capital: -23827000.00
ELLO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2509000.00
ELLO income_statement (quarterly, 2025-03-31) — +Total Revenue: 8860000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9928000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5911000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 86275000.00
ELLO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ELLO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12893548.00
ELLO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.62
ELLO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41134000.00
ELLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19426000.00
ELLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -876000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33406000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25613000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35148000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71449000.00
ELLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 54213000.00
ELLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57251000.00
ELLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 262000.00
ELLO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1267000.00
ELLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -496000.00
ELLO cash_flow (quarterly, 2025-03-31) — Change In Payable: -4091000.00
ELLO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4091000.00
ELLO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6178000.00
ELLO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1591000.00
ELLO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6178000.00
ELLO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2776000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Common Stock: 25613000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119663000.00
ELLO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ELLO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8865000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Current Assets: 94379000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 733000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Current Debt: 73860000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74593000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95214000.00
ELLO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -922000.00
ELLO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -922000.00
ELLO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4238000.00
ELLO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4238000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 135000.00
ELLO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12893548.00
ELLO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.62
ELLO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7994000.00
ELLO income_statement (quarterly, 2025-03-31) — EBIT: 8299000.00
ELLO income_statement (quarterly, 2025-03-31) — EBITDA: 12537000.00
ELLO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1189000.00
ELLO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1189000.00
ELLO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3210000.00
ELLO cash_flow (quarterly, 2025-03-31) — End Cash Position: 35148000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 19855000.00
ELLO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 54213000.00
ELLO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19164000.00
ELLO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -376000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13078000.00
ELLO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1662000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 528376000.00
ELLO income_statement (quarterly, 2025-03-31) — Gross Profit: -5000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 650000.00
ELLO income_statement (quarterly, 2025-03-31) — Interest Expense: 3592000.00
ELLO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3592000.00
ELLO income_statement (quarterly, 2025-03-31) — Interest Income: 11483000.00
ELLO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11483000.00
ELLO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -3408000.00
ELLO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 351000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 651969000.00
ELLO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -57251000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 40107000.00
ELLO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ELLO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 57035000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32673000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 458446000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 491119000.00
ELLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 57035000.00
ELLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2164000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 40107000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11507000.00
ELLO income_statement (quarterly, 2025-03-31) — Minority Interests: 1176000.00
ELLO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ELLO balance_sheet (quarterly, 2025-03-31) — Net Debt: 497158000.00
ELLO income_statement (quarterly, 2025-03-31) — Net Income: 7994000.00
ELLO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7994000.00
ELLO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5629000.00
ELLO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1189000.00
ELLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7994000.00
ELLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6805000.00
ELLO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6818000.00
ELLO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6818000.00
ELLO income_statement (quarterly, 2025-03-31) — Net Interest Income: 7597000.00
ELLO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -39132000.00
ELLO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 54871000.00
ELLO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 54871000.00
ELLO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7597000.00
ELLO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -658000.00
ELLO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1307000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Net PPE: 528376000.00
ELLO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18550000.00
ELLO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ELLO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 119663000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 13882000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8525000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2652000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8525000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2652000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 547000.00
ELLO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12913000.00
ELLO income_statement (quarterly, 2025-03-31) — Normalized Income: 7094520.00
ELLO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 262000.00
ELLO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1189000.00
ELLO income_statement (quarterly, 2025-03-31) — Operating Income: -2514000.00
ELLO income_statement (quarterly, 2025-03-31) — Operating Revenue: 8860000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12852585.00
ELLO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 195000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 73860000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1780000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13078000.00
ELLO income_statement (quarterly, 2025-03-31) — Other Gand A: 1662000.00
ELLO income_statement (quarterly, 2025-03-31) — Other Income Expense: -376000.00
ELLO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7221000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15569000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 950000.00
ELLO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -198000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Payable: 8913000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Properties: 528376000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15518000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 36301000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Payables: 18841000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18841000.00
ELLO income_statement (quarterly, 2025-03-31) — Pretax Income: 4707000.00
ELLO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ELLO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -39132000.00
ELLO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18550000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Receivables: 21429000.00
ELLO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8865000.00
ELLO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4238000.00
ELLO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2164000.00
ELLO income_statement (quarterly, 2025-03-31) — Research And Development: 1045000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 656000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3567000.00
ELLO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ELLO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1662000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Share Issued: 13110631.00
ELLO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ELLO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119663000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 119663000.00
ELLO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -86480.00
ELLO income_statement (quarterly, 2025-03-31) — Tax Provision: -922000.00
ELLO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ELLO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
ELLO balance_sheet (quarterly, 2025-03-31) — Total Assets: 721240000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 578109000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Total Debt: 565712000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131170000.00
ELLO income_statement (quarterly, 2025-03-31) — Total Expenses: 11374000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 590070000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 626861000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 494856000.00
ELLO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2514000.00
ELLO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 294000.00
ELLO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -376000.00
ELLO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -376000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 258046.00
ELLO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1736000.00
ELLO balance_sheet (quarterly, 2025-03-31) — Working Capital: -835000.00
ELLO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2314000.00
ELLO income_statement (quarterly, 2025-06-30) — +Total Revenue: 11276000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8384000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1324000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 65000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -77668000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 86275000.00
ELLO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ELLO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12806667.00
ELLO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.60
ELLO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35148000.00
ELLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19331000.00
ELLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -951000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33744000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25613000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46500000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46500000.00
ELLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2211000.00
ELLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9328000.00
ELLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4791000.00
ELLO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1411000.00
ELLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -506000.00
ELLO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1959000.00
ELLO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1959000.00
ELLO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1207000.00
ELLO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2660000.00
ELLO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1207000.00
ELLO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11908000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 25613000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119141000.00
ELLO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8829000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8587000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Current Assets: 94698000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 791000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Current Debt: 53368000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54159000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 223000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 223000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76492000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2218000.00
ELLO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -849000.00
ELLO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -849000.00
ELLO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4250000.00
ELLO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4250000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 171000.00
ELLO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12806667.00
ELLO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.60
ELLO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7684000.00
ELLO income_statement (quarterly, 2025-06-30) — EBIT: -497000.00
ELLO income_statement (quarterly, 2025-06-30) — EBITDA: 3753000.00
ELLO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1177000.00
ELLO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1177000.00
ELLO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -556000.00
ELLO cash_flow (quarterly, 2025-06-30) — End Cash Position: 46500000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 14923000.00
ELLO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2211000.00
ELLO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14540000.00
ELLO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 815000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 20240000.00
ELLO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1722000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 618960000.00
ELLO income_statement (quarterly, 2025-06-30) — Gross Profit: 2447000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 638000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 919000.00
ELLO income_statement (quarterly, 2025-06-30) — Interest Expense: 8746000.00
ELLO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8746000.00
ELLO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3218000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3244000.00
ELLO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 993000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Inventory: 507000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 642397000.00
ELLO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9328000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 39607000.00
ELLO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17593000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32953000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 469888000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 502841000.00
ELLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17593000.00
ELLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -41131000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39607000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 376943000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27080000.00
ELLO income_statement (quarterly, 2025-06-30) — Minority Interests: 710000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Net Debt: 476756000.00
ELLO income_statement (quarterly, 2025-06-30) — Net Income: -7684000.00
ELLO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7684000.00
ELLO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8394000.00
ELLO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ELLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7684000.00
ELLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7684000.00
ELLO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8394000.00
ELLO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8394000.00
ELLO income_statement (quarterly, 2025-06-30) — Net Interest Income: -9014000.00
ELLO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 39132000.00
ELLO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23538000.00
ELLO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23538000.00
ELLO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9014000.00
ELLO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 20852000.00
ELLO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -10473000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 541292000.00
ELLO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18380000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119141000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10159000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2614000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10159000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2614000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 516000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 14991000.00
ELLO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2938000.00
ELLO income_statement (quarterly, 2025-06-30) — Normalized Income: -8424139.57
ELLO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4791000.00
ELLO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1177000.00
ELLO income_statement (quarterly, 2025-06-30) — Operating Income: 133000.00
ELLO income_statement (quarterly, 2025-06-30) — Operating Revenue: 11276000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12852585.00
ELLO cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ELLO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 223000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 53368000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1917000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 20240000.00
ELLO income_statement (quarterly, 2025-06-30) — Other Gand A: 1722000.00
ELLO income_statement (quarterly, 2025-06-30) — Other Income Expense: -362000.00
ELLO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8199000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13128000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 975000.00
ELLO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1233000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Other Payable: 85000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Other Properties: 201800000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31346000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Payables: 9388000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17975000.00
ELLO income_statement (quarterly, 2025-06-30) — Pretax Income: -9243000.00
ELLO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 475000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Properties: 40217000.00
ELLO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ELLO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18380000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Receivables: 32900000.00
ELLO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8829000.00
ELLO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4250000.00
ELLO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -41131000.00
ELLO income_statement (quarterly, 2025-06-30) — Research And Development: 1825000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13930000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11251000.00
ELLO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 39132000.00
ELLO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1722000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 13110631.00
ELLO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
ELLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119141000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119141000.00
ELLO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 74860.43
ELLO income_statement (quarterly, 2025-06-30) — Tax Provision: -849000.00
ELLO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
ELLO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 165000.00
ELLO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -27000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 729314000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 589029000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 557000000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 146221000.00
ELLO income_statement (quarterly, 2025-06-30) — Total Expenses: 11143000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 583093000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 634616000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 506601000.00
ELLO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1044000.00
ELLO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 268000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 919000.00
ELLO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 815000.00
ELLO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 815000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 258046.00
ELLO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1736000.00
ELLO balance_sheet (quarterly, 2025-06-30) — Working Capital: 18206000.00
ELLO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2292000.00
ELLO income_statement (quarterly, 2025-09-30) — +Total Revenue: 12729000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11995000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5461000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 96568000.00
ELLO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ELLO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12820253.00
ELLO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.79
ELLO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46500000.00
ELLO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24177000.00
ELLO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2071000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34118000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27998000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49288000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49288000.00
ELLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11063000.00
ELLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13100000.00
ELLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3478000.00
ELLO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -501000.00
ELLO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 469000.00
ELLO cash_flow (quarterly, 2025-09-30) — Change In Payable: 792000.00
ELLO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 792000.00
ELLO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1083000.00
ELLO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 178000.00
ELLO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1083000.00
ELLO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1441000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Common Stock: 27998000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 143228000.00
ELLO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 12663000.00
ELLO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9517000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Current Assets: 75507000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 814000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Current Debt: 31812000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32626000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63898000.00
ELLO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -19000.00
ELLO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -19000.00
ELLO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4362000.00
ELLO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4362000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1353000.00
ELLO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12820253.00
ELLO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.79
ELLO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10128000.00
ELLO income_statement (quarterly, 2025-09-30) — EBIT: 13373000.00
ELLO income_statement (quarterly, 2025-09-30) — EBITDA: 17735000.00
ELLO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 16999000.00
ELLO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -16999000.00
ELLO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1347000.00
ELLO cash_flow (quarterly, 2025-09-30) — End Cash Position: 49288000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 12534000.00
ELLO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11063000.00
ELLO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20699000.00
ELLO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1037000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 21521000.00
ELLO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1781000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 570430000.00
ELLO income_statement (quarterly, 2025-09-30) — Gross Profit: 3212000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 250000.00