speb/financial-data huggingface dataset:
BRLA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2363000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2363000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3163000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 158734000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 156414000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 156414000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 156414000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 158734000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29448641.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 800000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Payables: 800000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 24000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Receivables: 781000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 31630303.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 158734000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 158734000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 159558000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 158734000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 824000.00
BRLA.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2181662.00
BRLA.L income_statement (annual, 2025-12-31) — +Operating Expense: 827000.00
BRLA.L income_statement (annual, 2025-12-31) — +Total Revenue: 62995000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17543000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17543000.00
BRLA.L income_statement (annual, 2025-12-31) — Basic Average Shares: 29448641.00
BRLA.L income_statement (annual, 2025-12-31) — Basic EPS: 2.09
BRLA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: -6131000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3163000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3163000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 699000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 699000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 699000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 699000.00
BRLA.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7147000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Cash Financial: 699000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 699000.00
BRLA.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 272000.00
BRLA.L cash_flow (annual, 2025-12-31) — Change In Payable: 895000.00
BRLA.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1371000.00
BRLA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -204000.00
BRLA.L cash_flow (annual, 2025-12-31) — Changes In Cash: -11157000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Common Stock: 3163000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3163000.00
BRLA.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7147000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 170496000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 170496000.00
BRLA.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 29448641.00
BRLA.L income_statement (annual, 2025-12-31) — Diluted EPS: 2.09
BRLA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 61681000.00
BRLA.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 98000.00
BRLA.L cash_flow (annual, 2025-12-31) — End Cash Position: -17190000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186678000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186678000.00
BRLA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7699000.00
BRLA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -3458000.00
BRLA.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -65389000.00
BRLA.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 54203000.00
BRLA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 698000.00
BRLA.L income_statement (annual, 2025-12-31) — Interest Expense: 552000.00
BRLA.L income_statement (annual, 2025-12-31) — Interest Income: 48000.00
BRLA.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -552000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 188385000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 188385000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 186678000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 186678000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 186678000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 186678000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17889000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17889000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Net Debt: 17190000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 17190000.00
BRLA.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -98000.00
BRLA.L income_statement (annual, 2025-12-31) — Net Income: 61681000.00
BRLA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 61681000.00
BRLA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61681000.00
BRLA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61681000.00
BRLA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61681000.00
BRLA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 62168000.00
BRLA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61681000.00
BRLA.L income_statement (annual, 2025-12-31) — Net Interest Income: -504000.00
BRLA.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
BRLA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 170496000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 170496000.00
BRLA.L income_statement (annual, 2025-12-31) — Normalized Income: 61681000.00
BRLA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3458000.00
BRLA.L income_statement (annual, 2025-12-31) — Operating Revenue: 62995000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29448641.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29448641.00
BRLA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 552000.00
BRLA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -2000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Other Payable: 1659000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1659000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Payables: 1659000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Payables: 1659000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 24000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 24000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2086000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2086000.00
BRLA.L income_statement (annual, 2025-12-31) — Pretax Income: 62168000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Receivables: 605000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Receivables: 605000.00
BRLA.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 131000.00
BRLA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 829000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Share Issued: 31630303.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 31630303.00
BRLA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 170496000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 170496000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 170496000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 170496000.00
BRLA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BRLA.L income_statement (annual, 2025-12-31) — Tax Provision: 487000.00
BRLA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
BRLA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -487000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Total Assets: 190068000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 190068000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 188385000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 188385000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Total Debt: 17889000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 17889000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 170496000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 170496000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19572000.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19572000.00
BRLA.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2181662.00
BRLA.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2181662.00
BRLS income_statement (annual, 2021-12-31) — +Operating Expense: 9995203.00
BRLS income_statement (annual, 2021-12-31) — +Total Revenue: 13633002.00
BRLS balance_sheet (annual, 2021-12-31) — Accounts Payable: 7248231.00
BRLS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1133786.00
BRLS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4270430.00
BRLS balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 39788546.00
BRLS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -313383.00
BRLS income_statement (annual, 2021-12-31) — Basic Average Shares: 20866573.00
BRLS income_statement (annual, 2021-12-31) — Basic EPS: -0.49
BRLS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3372998.00
BRLS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10277665.00
BRLS cash_flow (annual, 2021-12-31) — Capital Expenditure: -21207893.00
BRLS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
BRLS balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
BRLS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2905351.00
BRLS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2905351.00
BRLS balance_sheet (annual, 2021-12-31) — Cash Financial: 2905351.00
BRLS cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 27524794.00
BRLS cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -21207893.00
BRLS cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -6784548.00
BRLS cash_flow (annual, 2021-12-31) — Change In Inventory: -3446849.00
BRLS cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 5467091.00
BRLS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -449001.00
BRLS cash_flow (annual, 2021-12-31) — Change In Receivables: -765914.00
BRLS cash_flow (annual, 2021-12-31) — Change In Working Capital: 805327.00
BRLS cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -765914.00
BRLS cash_flow (annual, 2021-12-31) — Changes In Cash: -467647.00
BRLS balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
BRLS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 28084342.00
BRLS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 18650000.00
BRLS balance_sheet (annual, 2021-12-31) — Construction In Progress: 21924242.00
BRLS income_statement (annual, 2021-12-31) — Cost Of Revenue: 13845992.00
BRLS balance_sheet (annual, 2021-12-31) — Current Assets: 11573984.00
BRLS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
BRLS balance_sheet (annual, 2021-12-31) — Current Debt: 3188572.00
BRLS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3188572.00
BRLS balance_sheet (annual, 2021-12-31) — Current Liabilities: 17381841.00
BRLS cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2097510.00
BRLS cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2097510.00
BRLS income_statement (annual, 2021-12-31) — Diluted Average Shares: 20866573.00
BRLS income_statement (annual, 2021-12-31) — Diluted EPS: -0.49
BRLS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -10121180.00
BRLS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 6945038.00
BRLS income_statement (annual, 2021-12-31) — EBIT: -9836920.00
BRLS income_statement (annual, 2021-12-31) — EBITDA: -7739410.00
BRLS cash_flow (annual, 2021-12-31) — End Cash Position: 2905351.00
BRLS cash_flow (annual, 2021-12-31) — Financing Cash Flow: 27524794.00
BRLS balance_sheet (annual, 2021-12-31) — Finished Goods: 1227930.00
BRLS cash_flow (annual, 2021-12-31) — Free Cash Flow: -27992441.00
BRLS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
BRLS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -3727.00
BRLS balance_sheet (annual, 2021-12-31) — Goodwill: 1917356.00
BRLS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1917356.00
BRLS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1447169.00
BRLS balance_sheet (annual, 2021-12-31) — Gross PPE: 48116129.00
BRLS income_statement (annual, 2021-12-31) — Gross Profit: -212990.00
BRLS income_statement (annual, 2021-12-31) — Interest Expense: 264721.00
BRLS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 264721.00
BRLS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 311838.00
BRLS balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -807326.00
BRLS balance_sheet (annual, 2021-12-31) — Inventory: 6098677.00
BRLS balance_sheet (annual, 2021-12-31) — Invested Capital: 41272914.00
BRLS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -21207893.00
BRLS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 18650000.00
BRLS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11300000.00
BRLS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
BRLS balance_sheet (annual, 2021-12-31) — Long Term Debt: 10000000.00
BRLS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
BRLS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11300000.00
BRLS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -688964.00
BRLS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 15914222.00
BRLS balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
BRLS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 18650000.00
BRLS balance_sheet (annual, 2021-12-31) — Net Debt: 10283221.00
BRLS income_statement (annual, 2021-12-31) — Net Income: -10121180.00
BRLS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -10121180.00
BRLS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -10121180.00
BRLS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -10121180.00
BRLS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -10121180.00
BRLS cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -10121180.00
BRLS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -10121180.00
BRLS income_statement (annual, 2021-12-31) — Net Interest Income: -264721.00
BRLS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 10611036.00
BRLS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10611036.00
BRLS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -264721.00
BRLS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1736242.00
BRLS balance_sheet (annual, 2021-12-31) — Net PPE: 43845699.00
BRLS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -21207893.00
BRLS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 26166986.00
BRLS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1917356.00
BRLS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1917356.00
BRLS income_statement (annual, 2021-12-31) — Normalized EBITDA: -8110683.00
BRLS income_statement (annual, 2021-12-31) — Normalized Income: -10394065.66
BRLS cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6784548.00
BRLS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -375000.00
BRLS income_statement (annual, 2021-12-31) — Operating Income: -10208193.00
BRLS income_statement (annual, 2021-12-31) — Operating Revenue: 13633002.00
BRLS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20866573.00
BRLS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3188572.00
BRLS income_statement (annual, 2021-12-31) — Other Income Expense: 371273.00
BRLS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 46500.00
BRLS balance_sheet (annual, 2021-12-31) — Other Receivables: 1000000.00
BRLS income_statement (annual, 2021-12-31) — Other Special Charges: -375000.00
BRLS balance_sheet (annual, 2021-12-31) — Payables: 14193269.00
BRLS balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 14193269.00
BRLS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 436170.00
BRLS income_statement (annual, 2021-12-31) — Pretax Income: -10101641.00
BRLS balance_sheet (annual, 2021-12-31) — Properties: 0.00
BRLS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 808795.00
BRLS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -21207893.00
BRLS balance_sheet (annual, 2021-12-31) — Raw Materials: 5678073.00
BRLS balance_sheet (annual, 2021-12-31) — Receivables: 2133786.00
BRLS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 13845992.00
BRLS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2097510.00
BRLS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -688964.00
BRLS balance_sheet (annual, 2021-12-31) — Retained Earnings: -11704204.00
BRLS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BRLS income_statement (annual, 2021-12-31) — Selling General And Administration: 9995203.00
BRLS balance_sheet (annual, 2021-12-31) — Share Issued: 20866573.00
BRLS income_statement (annual, 2021-12-31) — Special Income Charges: 375000.00
BRLS cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
BRLS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 28084342.00
BRLS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 26166986.00
BRLS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 98387.35
BRLS income_statement (annual, 2021-12-31) — Tax Provision: 19539.00
BRLS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
BRLS balance_sheet (annual, 2021-12-31) — Total Assets: 57383539.00
BRLS balance_sheet (annual, 2021-12-31) — Total Capitalization: 38084342.00
BRLS balance_sheet (annual, 2021-12-31) — Total Debt: 13188572.00
BRLS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 28084342.00
BRLS income_statement (annual, 2021-12-31) — Total Expenses: 23841195.00
BRLS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 29299197.00
BRLS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 45809555.00
BRLS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 11917356.00
BRLS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -10208193.00
BRLS income_statement (annual, 2021-12-31) — Total Unusual Items: 371273.00
BRLS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 371273.00
BRLS balance_sheet (annual, 2021-12-31) — Working Capital: -5807857.00
BRLS income_statement (annual, 2022-12-31) — +Operating Expense: 2886611.00
BRLS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BRLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 8711002.00
BRLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2592757.00
BRLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7722873.00
BRLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
BRLS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -113383.00
BRLS income_statement (annual, 2022-12-31) — Basic Average Shares: 20866573.00
BRLS income_statement (annual, 2022-12-31) — Basic EPS: -0.01
BRLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1123384.00
BRLS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10108915.00
BRLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -3379324.00
BRLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2747255.00
BRLS balance_sheet (annual, 2022-12-31) — Capital Stock: 178533409.00
BRLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 680792.00
BRLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 680792.00
BRLS balance_sheet (annual, 2022-12-31) — Cash Financial: 680792.00
BRLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1663126.00
BRLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BRLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2105718.00
BRLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 604049.00
BRLS cash_flow (annual, 2022-12-31) — Change In Inventory: 421338.00
BRLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 604049.00
BRLS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 172834.00
BRLS cash_flow (annual, 2022-12-31) — Change In Receivables: -1572354.00
BRLS cash_flow (annual, 2022-12-31) — Change In Working Capital: 776883.00
BRLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1572354.00
BRLS cash_flow (annual, 2022-12-31) — Changes In Cash: -442592.00
BRLS balance_sheet (annual, 2022-12-31) — Common Stock: 178533409.00
BRLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 176948589.00
BRLS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
BRLS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BRLS balance_sheet (annual, 2022-12-31) — Construction In Progress: 3517418.00
BRLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 33660482.00
BRLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 842513.00
BRLS balance_sheet (annual, 2022-12-31) — Current Assets: 916794.00
BRLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 552379.00
BRLS balance_sheet (annual, 2022-12-31) — Current Debt: 1500000.00
BRLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
BRLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2501153.00
BRLS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1500000.00
BRLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3451405.00
BRLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3451405.00
BRLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 20866573.00
BRLS income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
BRLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -302544.00
BRLS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 158640.00
BRLS income_statement (annual, 2022-12-31) — EBIT: -2886611.00
BRLS income_statement (annual, 2022-12-31) — EBITDA: -2886611.00
BRLS cash_flow (annual, 2022-12-31) — End Cash Position: 680792.00
BRLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1663126.00
BRLS balance_sheet (annual, 2022-12-31) — Finished Goods: 2087393.00
BRLS cash_flow (annual, 2022-12-31) — Free Cash Flow: -2105718.00
BRLS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2578984.00
BRLS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 50000.00
BRLS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2580057.00
BRLS balance_sheet (annual, 2022-12-31) — Goodwill: 1917356.00
BRLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1917356.00
BRLS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2706140.00
BRLS balance_sheet (annual, 2022-12-31) — Gross PPE: 54564622.00
BRLS income_statement (annual, 2022-12-31) — Gross Profit: -8069787.00
BRLS income_statement (annual, 2022-12-31) — Interest Expense: 3215822.00
BRLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3215822.00
BRLS income_statement (annual, 2022-12-31) — Interest Income: 4010.00
BRLS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4010.00
BRLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3104939.00
BRLS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -200000.00
BRLS balance_sheet (annual, 2022-12-31) — Inventory: 6284665.00
BRLS balance_sheet (annual, 2022-12-31) — Invested Capital: 178448589.00
BRLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
BRLS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
BRLS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000.00
BRLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2194876.00
BRLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 13000000.00
BRLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15194876.00
BRLS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25430000.00
BRLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -509448.00
BRLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40938289.00
BRLS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BRLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BRLS balance_sheet (annual, 2022-12-31) — Net Debt: 819208.00
BRLS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1073.00
BRLS income_statement (annual, 2022-12-31) — Net Income: -302544.00
BRLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -302544.00
BRLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -302544.00
BRLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -302544.00
BRLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -302544.00
BRLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -302544.00
BRLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -302544.00
BRLS income_statement (annual, 2022-12-31) — Net Interest Income: 4010.00
BRLS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BRLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1500000.00
BRLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24920552.00
BRLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4010.00
BRLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 163126.00
BRLS balance_sheet (annual, 2022-12-31) — Net PPE: 46841749.00
BRLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3329324.00
BRLS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1500000.00
BRLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 176948589.00
BRLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1917356.00
BRLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1917356.00
BRLS income_statement (annual, 2022-12-31) — Normalized EBITDA: -5466668.00
BRLS income_statement (annual, 2022-12-31) — Normalized Income: -2882601.00
BRLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2105718.00
BRLS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2580057.00
BRLS income_statement (annual, 2022-12-31) — Operating Income: -2886611.00
BRLS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BRLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20866573.00
BRLS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25430000.00
BRLS income_statement (annual, 2022-12-31) — Other Income Expense: 2580057.00
BRLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 178532948.00
BRLS balance_sheet (annual, 2022-12-31) — Payables: 158640.00
BRLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1001153.00
BRLS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BRLS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 236002.00
BRLS income_statement (annual, 2022-12-31) — Pretax Income: -302544.00
BRLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
BRLS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -493943.00
BRLS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BRLS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3379324.00
BRLS balance_sheet (annual, 2022-12-31) — Raw Materials: 4397272.00
BRLS balance_sheet (annual, 2022-12-31) — Receivables: 2592757.00
BRLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33660482.00
BRLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3451405.00
BRLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -509448.00
BRLS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BRLS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1584820.00
BRLS cash_flow (annual, 2022-12-31) — Sale Of PPE: 50000.00
BRLS income_statement (annual, 2022-12-31) — Selling General And Administration: 14992673.00
BRLS balance_sheet (annual, 2022-12-31) — Share Issued: 20866573.00
BRLS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1500000.00
BRLS income_statement (annual, 2022-12-31) — Special Income Charges: 50000.00
BRLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 514489.00
BRLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 176948589.00
BRLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 176948589.00
BRLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BRLS income_statement (annual, 2022-12-31) — Tax Provision: 55588.00
BRLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BRLS balance_sheet (annual, 2022-12-31) — Total Assets: 179449742.00
BRLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 176948589.00
BRLS balance_sheet (annual, 2022-12-31) — Total Debt: 1500000.00
BRLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 176948589.00
BRLS income_statement (annual, 2022-12-31) — Total Expenses: 2886611.00
BRLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2501153.00
BRLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 178532948.00
BRLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2886611.00
BRLS income_statement (annual, 2022-12-31) — Total Unusual Items: 2580057.00
BRLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2580057.00
BRLS balance_sheet (annual, 2022-12-31) — Working Capital: -1584359.00
BRLS income_statement (annual, 2023-12-31) — +Operating Expense: 18345200.00
BRLS income_statement (annual, 2023-12-31) — +Total Revenue: 29984968.00
BRLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 10887730.00
BRLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1775756.00
BRLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11373085.00
BRLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44118081.00
BRLS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -224433.00
BRLS income_statement (annual, 2023-12-31) — Basic Average Shares: 21378890.00
BRLS income_statement (annual, 2023-12-31) — Basic EPS: -1.32
BRLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5146616.00
BRLS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10108917.00
BRLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4466111.00
BRLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2363574.00
BRLS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BRLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7615630.00
BRLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7615630.00
BRLS balance_sheet (annual, 2023-12-31) — Cash Financial: 7615630.00
BRLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24940220.00
BRLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4466111.00
BRLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18005095.00
BRLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2580737.00
BRLS cash_flow (annual, 2023-12-31) — Change In Inventory: -648996.00
BRLS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6444.00
BRLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2176727.00
BRLS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 972355.00
BRLS cash_flow (annual, 2023-12-31) — Change In Receivables: 705951.00
BRLS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3212481.00
BRLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 705951.00
BRLS cash_flow (annual, 2023-12-31) — Changes In Cash: 2469014.00
BRLS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BRLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -21347295.00
BRLS cash_flow (annual, 2023-12-31) — Common Stock Payments: -159450374.00
BRLS balance_sheet (annual, 2023-12-31) — Construction In Progress: 5078103.00
BRLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 31288687.00
BRLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3432370.00
BRLS balance_sheet (annual, 2023-12-31) — Current Assets: 17182292.00
BRLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 609147.00
BRLS balance_sheet (annual, 2023-12-31) — Current Debt: 47981121.00
BRLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48590268.00
BRLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 67303788.00
BRLS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3988000.00
BRLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -351123.00
BRLS cash_flow (annual, 2023-12-31) — Deferred Tax: -351123.00
BRLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3936655.00
BRLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3936655.00
BRLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 21378890.00
BRLS income_statement (annual, 2023-12-31) — Diluted EPS: -1.32
BRLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27479247.00
BRLS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7825790.00
BRLS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
BRLS income_statement (annual, 2023-12-31) — EBIT: -20538695.00
BRLS income_statement (annual, 2023-12-31) — EBITDA: -16602040.00
BRLS cash_flow (annual, 2023-12-31) — End Cash Position: 7615630.00
BRLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24940220.00
BRLS balance_sheet (annual, 2023-12-31) — Finished Goods: 1942850.00
BRLS cash_flow (annual, 2023-12-31) — Free Cash Flow: -22471206.00
BRLS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2201765.00
BRLS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -962665.00
BRLS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 72889.00
BRLS balance_sheet (annual, 2023-12-31) — Goodwill: 1917356.00
BRLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1917356.00
BRLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2000189.00
BRLS balance_sheet (annual, 2023-12-31) — Gross PPE: 57890094.00
BRLS income_statement (annual, 2023-12-31) — Gross Profit: -1303719.00
BRLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15092.00
BRLS income_statement (annual, 2023-12-31) — Interest Expense: 7276583.00
BRLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7276583.00
BRLS income_statement (annual, 2023-12-31) — Interest Income: 5159.00
BRLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5159.00
BRLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2912879.00
BRLS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -188633.00
BRLS balance_sheet (annual, 2023-12-31) — Inventory: 6945028.00
BRLS balance_sheet (annual, 2023-12-31) — Invested Capital: 43143015.00
BRLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4466111.00
BRLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42000000.00
BRLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1754427.00
BRLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 16509189.00
BRLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18263616.00
BRLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42000000.00
BRLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15628594.00
BRLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42594605.00
BRLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -159450374.00
BRLS balance_sheet (annual, 2023-12-31) — Net Debt: 56874680.00
BRLS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17334.00
BRLS income_statement (annual, 2023-12-31) — Net Income: -27479247.00
BRLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27479247.00
BRLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27479247.00
BRLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27479247.00
BRLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27479247.00
BRLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27479247.00
BRLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27479247.00
BRLS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BRLS income_statement (annual, 2023-12-31) — Net Interest Income: -7276583.00
BRLS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -636982.00
BRLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26371406.00
BRLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26371406.00
BRLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7276583.00
BRLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1431186.00
BRLS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 159450374.00
BRLS balance_sheet (annual, 2023-12-31) — Net PPE: 46517009.00
BRLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4466111.00
BRLS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2488000.00
BRLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23264651.00
BRLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1566233.00
BRLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1566233.00
BRLS income_statement (annual, 2023-12-31) — Normalized EBITDA: -15712264.00
BRLS income_statement (annual, 2023-12-31) — Normalized Income: -26600148.31
BRLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18005095.00
BRLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 962665.00
BRLS income_statement (annual, 2023-12-31) — Operating Income: -19648919.00
BRLS income_statement (annual, 2023-12-31) — Operating Revenue: 31377045.00
BRLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21378890.00
BRLS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 47981121.00
BRLS income_statement (annual, 2023-12-31) — Other Income Expense: -889776.00
BRLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1121496.00
BRLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 169685.00
BRLS income_statement (annual, 2023-12-31) — Other Operating Expenses: -300231.00
BRLS balance_sheet (annual, 2023-12-31) — Other Properties: 108469.00
BRLS balance_sheet (annual, 2023-12-31) — Payables: 18713520.00
BRLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18713520.00
BRLS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BRLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 845878.00
BRLS income_statement (annual, 2023-12-31) — Pretax Income: -27815278.00
BRLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
BRLS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 99683.00
BRLS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BRLS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -636982.00
BRLS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4466111.00
BRLS balance_sheet (annual, 2023-12-31) — Raw Materials: 5190811.00
BRLS balance_sheet (annual, 2023-12-31) — Receivables: 1775756.00
BRLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31288687.00
BRLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3936655.00
BRLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15628594.00
BRLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -159450374.00
BRLS balance_sheet (annual, 2023-12-31) — Retained Earnings: -65465376.00
BRLS income_statement (annual, 2023-12-31) — Selling General And Administration: 18645431.00
BRLS balance_sheet (annual, 2023-12-31) — Share Issued: 21378890.00
BRLS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2488000.00
BRLS income_statement (annual, 2023-12-31) — Special Income Charges: -962665.00
BRLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 492295.00
BRLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -21347295.00
BRLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23264651.00
BRLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10677.31
BRLS income_statement (annual, 2023-12-31) — Tax Provision: -336031.00
BRLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
BRLS balance_sheet (annual, 2023-12-31) — Total Assets: 65786342.00
BRLS balance_sheet (annual, 2023-12-31) — Total Capitalization: -4838106.00
BRLS balance_sheet (annual, 2023-12-31) — Total Debt: 66853884.00
BRLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -21347295.00
BRLS income_statement (annual, 2023-12-31) — Total Expenses: 49633887.00
BRLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87133637.00
BRLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48604050.00
BRLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19829849.00
BRLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19949150.00
BRLS income_statement (annual, 2023-12-31) — Total Unusual Items: -889776.00
BRLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -889776.00
BRLS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
BRLS balance_sheet (annual, 2023-12-31) — Working Capital: -50121496.00
BRLS income_statement (quarterly, 2024-09-30) — +Operating Expense: 4894318.00
BRLS income_statement (quarterly, 2024-09-30) — +Total Revenue: 7687899.00
BRLS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8596330.00
BRLS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2907790.00
BRLS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13232274.00
BRLS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 90096688.00
BRLS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -320650.00
BRLS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21378890.00
BRLS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.23
BRLS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3128740.00
BRLS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10110188.00
BRLS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -496842.00
BRLS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1894910.00
BRLS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
BRLS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 721542.00
BRLS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 721542.00
BRLS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 721542.00
BRLS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1356271.00
BRLS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -496842.00
BRLS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3266627.00
BRLS cash_flow (quarterly, 2024-09-30) — Change In Inventory: -1077434.00
BRLS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -7395.00
BRLS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 1503653.00
BRLS cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 763387.00
BRLS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -399995.00
BRLS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1011101.00
BRLS cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -399995.00
BRLS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -2407198.00
BRLS balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
BRLS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5069781.00
BRLS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5316728.00
BRLS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 6414629.00
BRLS balance_sheet (quarterly, 2024-09-30) — Current Assets: 13427760.00
BRLS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 567988.00
BRLS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5706934.00
BRLS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6274922.00
BRLS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30298705.00
BRLS cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 451154.00
BRLS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 451154.00
BRLS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21378890.00
BRLS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.23
BRLS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -4832169.00
BRLS balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 15427453.00
BRLS income_statement (quarterly, 2024-09-30) — EBIT: -3623813.00
BRLS income_statement (quarterly, 2024-09-30) — EBITDA: -3172659.00
BRLS cash_flow (quarterly, 2024-09-30) — End Cash Position: 721542.00
BRLS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 1356271.00
BRLS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2212620.00
BRLS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3763469.00
BRLS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -2765.00