speb/financial-data huggingface dataset:
COOT income_statement (annual, 2021-06-30) — Operating Revenue: 12289855.00
COOT balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 23224102.00
COOT balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 5826131.00
COOT income_statement (annual, 2021-06-30) — Other Gand A: 732843.00
COOT income_statement (annual, 2021-06-30) — Other Income Expense: 218333.00
COOT cash_flow (annual, 2021-06-30) — Other Non Cash Items: -87817.00
COOT income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 218333.00
COOT income_statement (annual, 2021-06-30) — Other Operating Expenses: 75785.00
COOT balance_sheet (annual, 2021-06-30) — Other Payable: 74574.00
COOT balance_sheet (annual, 2021-06-30) — Payables: 2587180.00
COOT balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2587180.00
COOT balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39392.00
COOT balance_sheet (annual, 2021-06-30) — Prepaid Assets: 800582.00
COOT income_statement (annual, 2021-06-30) — Pretax Income: 789392.00
COOT balance_sheet (annual, 2021-06-30) — Properties: 0.00
COOT cash_flow (annual, 2021-06-30) — Purchase Of PPE: -93616.00
COOT balance_sheet (annual, 2021-06-30) — Raw Materials: 2039762.00
COOT balance_sheet (annual, 2021-06-30) — Receivables: 747778.00
COOT income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9308791.00
COOT income_statement (annual, 2021-06-30) — Reconciled Depreciation: 402561.00
COOT income_statement (annual, 2021-06-30) — Rent And Landing Fees: 75785.00
COOT income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 75785.00
COOT cash_flow (annual, 2021-06-30) — Repayment Of Debt: -435042.00
COOT balance_sheet (annual, 2021-06-30) — Retained Earnings: 827199.00
COOT income_statement (annual, 2021-06-30) — Salaries And Wages: 1023947.00
COOT income_statement (annual, 2021-06-30) — Selling General And Administration: 1832575.00
COOT balance_sheet (annual, 2021-06-30) — Share Issued: 23224102.00
COOT balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3409686.00
COOT balance_sheet (annual, 2021-06-30) — Tangible Book Value: 827191.00
COOT income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
COOT income_statement (annual, 2021-06-30) — Tax Provision: 0.00
COOT income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
COOT balance_sheet (annual, 2021-06-30) — Taxes Receivable: 77146.00
COOT balance_sheet (annual, 2021-06-30) — Total Assets: 14486642.00
COOT balance_sheet (annual, 2021-06-30) — Total Capitalization: 4849218.00
COOT balance_sheet (annual, 2021-06-30) — Total Debt: 7265663.00
COOT balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3958956.00
COOT income_statement (annual, 2021-06-30) — Total Expenses: 11543927.00
COOT balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10527686.00
COOT balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10580639.00
COOT balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1439532.00
COOT balance_sheet (annual, 2021-06-30) — Working Capital: -5182151.00
COOT income_statement (annual, 2022-06-30) — +Operating Expense: 3634252.00
COOT income_statement (annual, 2022-06-30) — +Total Revenue: 24911848.00
COOT balance_sheet (annual, 2022-06-30) — Accounts Payable: 2374828.00
COOT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3357076.00
COOT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4207421.00
COOT income_statement (annual, 2022-06-30) — Basic Average Shares: 23224102.00
COOT income_statement (annual, 2022-06-30) — Basic EPS: 0.08
COOT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 317881.00
COOT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5805005.00
COOT cash_flow (annual, 2022-06-30) — Capital Expenditure: -345777.00
COOT balance_sheet (annual, 2022-06-30) — Capital Stock: 2582487.00
COOT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 474973.00
COOT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 474973.00
COOT balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1474.00
COOT balance_sheet (annual, 2022-06-30) — Cash Financial: 474973.00
COOT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -66357.00
COOT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -345777.00
COOT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 569226.00
COOT cash_flow (annual, 2022-06-30) — Change In Inventory: 906376.00
COOT cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -572907.00
COOT cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 29883.00
COOT cash_flow (annual, 2022-06-30) — Change In Payable: 441856.00
COOT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 441856.00
COOT cash_flow (annual, 2022-06-30) — Change In Receivables: -2837918.00
COOT cash_flow (annual, 2022-06-30) — Change In Working Capital: -2032710.00
COOT cash_flow (annual, 2022-06-30) — Changes In Cash: 157092.00
COOT balance_sheet (annual, 2022-06-30) — Common Stock: 2582487.00
COOT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5234797.00
COOT income_statement (annual, 2022-06-30) — Cost Of Revenue: 18797541.00
COOT balance_sheet (annual, 2022-06-30) — Current Assets: 6567544.00
COOT balance_sheet (annual, 2022-06-30) — Current Debt: 6790052.00
COOT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6790052.00
COOT balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1352084.00
COOT balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1352084.00
COOT balance_sheet (annual, 2022-06-30) — Current Liabilities: 10793700.00
COOT cash_flow (annual, 2022-06-30) — Depreciation: 391473.00
COOT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 391473.00
COOT income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 391473.00
COOT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 391473.00
COOT income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 391473.00
COOT income_statement (annual, 2022-06-30) — Depreciation Income Statement: 391473.00
COOT income_statement (annual, 2022-06-30) — Diluted Average Shares: 23224102.00
COOT income_statement (annual, 2022-06-30) — Diluted EPS: 0.08
COOT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1836377.00
COOT income_statement (annual, 2022-06-30) — EBIT: 2583164.00
COOT income_statement (annual, 2022-06-30) — EBITDA: 2974637.00
COOT cash_flow (annual, 2022-06-30) — End Cash Position: 474973.00
COOT cash_flow (annual, 2022-06-30) — Financing Cash Flow: -66357.00
COOT balance_sheet (annual, 2022-06-30) — Finished Goods: 131004.00
COOT cash_flow (annual, 2022-06-30) — Free Cash Flow: 223449.00
COOT income_statement (annual, 2022-06-30) — General And Administrative Expense: 3242779.00
COOT balance_sheet (annual, 2022-06-30) — Goodwill: 2582495.00
COOT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2582495.00
COOT balance_sheet (annual, 2022-06-30) — Gross PPE: 12109869.00
COOT income_statement (annual, 2022-06-30) — Gross Profit: 6114307.00
COOT income_statement (annual, 2022-06-30) — Interest Expense: 361904.00
COOT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 361904.00
COOT balance_sheet (annual, 2022-06-30) — Inventory: 1133386.00
COOT balance_sheet (annual, 2022-06-30) — Invested Capital: 12153419.00
COOT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -345777.00
COOT balance_sheet (annual, 2022-06-30) — Investments And Advances: 50000.00
COOT balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 50000.00
COOT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 533643.00
COOT balance_sheet (annual, 2022-06-30) — Land And Improvements: 312377.00
COOT balance_sheet (annual, 2022-06-30) — Long Term Debt: 128570.00
COOT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 128570.00
COOT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 533643.00
COOT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -600000.00
COOT balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 50000.00
COOT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5992487.00
COOT balance_sheet (annual, 2022-06-30) — Minority Interest: 945420.00
COOT income_statement (annual, 2022-06-30) — Minority Interests: -384883.00
COOT balance_sheet (annual, 2022-06-30) — Net Debt: 6443649.00
COOT income_statement (annual, 2022-06-30) — Net Income: 1836377.00
COOT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1836377.00
COOT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2221260.00
COOT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1836377.00
COOT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1836377.00
COOT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2221260.00
COOT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2221260.00
COOT income_statement (annual, 2022-06-30) — Net Interest Income: -361904.00
COOT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -66357.00
COOT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -66357.00
COOT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -361904.00
COOT balance_sheet (annual, 2022-06-30) — Net PPE: 7902448.00
COOT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -345777.00
COOT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2652302.00
COOT income_statement (annual, 2022-06-30) — Normalized EBITDA: 2974637.00
COOT income_statement (annual, 2022-06-30) — Normalized Income: 1836377.00
COOT cash_flow (annual, 2022-06-30) — Operating Cash Flow: 569226.00
COOT income_statement (annual, 2022-06-30) — Operating Income: 2480055.00
COOT income_statement (annual, 2022-06-30) — Operating Revenue: 24911848.00
COOT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 23224102.00
COOT balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6790052.00
COOT income_statement (annual, 2022-06-30) — Other Gand A: 1139999.00
COOT income_statement (annual, 2022-06-30) — Other Income Expense: 103107.00
COOT cash_flow (annual, 2022-06-30) — Other Non Cash Items: -10797.00
COOT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 103107.00
COOT income_statement (annual, 2022-06-30) — Other Operating Expenses: 38753.00
COOT balance_sheet (annual, 2022-06-30) — Other Payable: 207461.00
COOT balance_sheet (annual, 2022-06-30) — Other Receivables: 64400.00
COOT balance_sheet (annual, 2022-06-30) — Payables: 2582289.00
COOT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2582289.00
COOT balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 69275.00
COOT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1373489.00
COOT income_statement (annual, 2022-06-30) — Pretax Income: 2221260.00
COOT balance_sheet (annual, 2022-06-30) — Properties: 0.00
COOT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -345777.00
COOT balance_sheet (annual, 2022-06-30) — Raw Materials: 1002382.00
COOT balance_sheet (annual, 2022-06-30) — Receivables: 3585696.00
COOT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 18797541.00
COOT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 391473.00
COOT income_statement (annual, 2022-06-30) — Rent And Landing Fees: 38753.00
COOT income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 38753.00
COOT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -600000.00
COOT balance_sheet (annual, 2022-06-30) — Retained Earnings: 2652310.00
COOT income_statement (annual, 2022-06-30) — Salaries And Wages: 2064027.00
COOT income_statement (annual, 2022-06-30) — Selling General And Administration: 3242779.00
COOT balance_sheet (annual, 2022-06-30) — Share Issued: 23224102.00
COOT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5234797.00
COOT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2652302.00
COOT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
COOT income_statement (annual, 2022-06-30) — Tax Provision: 0.00
COOT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
COOT balance_sheet (annual, 2022-06-30) — Taxes Receivable: 164220.00
COOT balance_sheet (annual, 2022-06-30) — Total Assets: 17102487.00
COOT balance_sheet (annual, 2022-06-30) — Total Capitalization: 5363367.00
COOT balance_sheet (annual, 2022-06-30) — Total Debt: 6918622.00
COOT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6180217.00
COOT income_statement (annual, 2022-06-30) — Total Expenses: 22431793.00
COOT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10922270.00
COOT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10534943.00
COOT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 128570.00
COOT balance_sheet (annual, 2022-06-30) — Working Capital: -4226156.00
COOT income_statement (annual, 2023-06-30) — +Operating Expense: 2467432.00
COOT income_statement (annual, 2023-06-30) — +Total Revenue: 29049345.00
COOT balance_sheet (annual, 2023-06-30) — Accounts Payable: 1776345.00
COOT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4437253.00
COOT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4397717.00
COOT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2579627.00
COOT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -380604.00
COOT income_statement (annual, 2023-06-30) — Basic Average Shares: 23224102.00
COOT income_statement (annual, 2023-06-30) — Basic EPS: 0.06
COOT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 474973.00
COOT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5490655.00
COOT cash_flow (annual, 2023-06-30) — Capital Expenditure: -2820536.00
COOT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1054138.00
COOT balance_sheet (annual, 2023-06-30) — Capital Stock: 2860.00
COOT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 121273.00
COOT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 121273.00
COOT balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
COOT balance_sheet (annual, 2023-06-30) — Cash Financial: 121273.00
COOT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1777040.00
COOT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2820536.00
COOT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 689796.00
COOT cash_flow (annual, 2023-06-30) — Change In Inventory: 112917.00
COOT cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1174503.00
COOT cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 34459.00
COOT cash_flow (annual, 2023-06-30) — Change In Payable: 2778396.00
COOT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2778396.00
COOT cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -2593941.00
COOT cash_flow (annual, 2023-06-30) — Change In Receivables: -884401.00
COOT cash_flow (annual, 2023-06-30) — Change In Working Capital: -1727073.00
COOT cash_flow (annual, 2023-06-30) — Changes In Cash: -353700.00
COOT balance_sheet (annual, 2023-06-30) — Common Stock: 2860.00
COOT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6294820.00
COOT cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
COOT balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
COOT income_statement (annual, 2023-06-30) — Cost Of Revenue: 24062603.00
COOT balance_sheet (annual, 2023-06-30) — Current Assets: 9805007.00
COOT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 82386.00
COOT balance_sheet (annual, 2023-06-30) — Current Debt: 3584887.00
COOT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3667273.00
COOT balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 0.00
COOT balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 0.00
COOT balance_sheet (annual, 2023-06-30) — Current Liabilities: 10483775.00
COOT cash_flow (annual, 2023-06-30) — Depreciation: 571899.00
COOT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 571899.00
COOT income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 24444.00
COOT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 571899.00
COOT income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 24444.00
COOT income_statement (annual, 2023-06-30) — Depreciation Income Statement: 24444.00
COOT income_statement (annual, 2023-06-30) — Diluted Average Shares: 23224102.00
COOT income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
COOT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1432693.00
COOT balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 1226945.00
COOT balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 4936423.00
COOT income_statement (annual, 2023-06-30) — EBIT: 2567583.00
COOT income_statement (annual, 2023-06-30) — EBITDA: 3139482.00
COOT cash_flow (annual, 2023-06-30) — End Cash Position: 121273.00
COOT cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1777040.00
COOT balance_sheet (annual, 2023-06-30) — Finished Goods: 8440.00
COOT cash_flow (annual, 2023-06-30) — Free Cash Flow: -2130740.00
COOT income_statement (annual, 2023-06-30) — General And Administrative Expense: 2062384.00
COOT balance_sheet (annual, 2023-06-30) — Goodwill: 2582495.00
COOT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2582495.00
COOT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3590912.00
COOT balance_sheet (annual, 2023-06-30) — Gross PPE: 15980782.00
COOT income_statement (annual, 2023-06-30) — Gross Profit: 4986742.00
COOT balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
COOT income_statement (annual, 2023-06-30) — Insurance And Claims: 152911.00
COOT income_statement (annual, 2023-06-30) — Interest Expense: 612735.00
COOT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 612735.00
COOT balance_sheet (annual, 2023-06-30) — Inventory: 1020469.00
COOT balance_sheet (annual, 2023-06-30) — Invested Capital: 14832206.00
COOT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2820536.00
COOT balance_sheet (annual, 2023-06-30) — Investments And Advances: 89977.00
COOT balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 89977.00
COOT cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
COOT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5469792.00
COOT balance_sheet (annual, 2023-06-30) — Land And Improvements: 312377.00
COOT balance_sheet (annual, 2023-06-30) — Line Of Credit: 3188006.00
COOT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 971752.00
COOT balance_sheet (annual, 2023-06-30) — Long Term Debt: 4952499.00
COOT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5924251.00
COOT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5469792.00
COOT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3692752.00
COOT balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 89977.00
COOT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8830032.00
COOT balance_sheet (annual, 2023-06-30) — Minority Interest: 1357697.00
COOT income_statement (annual, 2023-06-30) — Minority Interests: -412277.00
COOT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
COOT balance_sheet (annual, 2023-06-30) — Net Debt: 8416113.00
COOT income_statement (annual, 2023-06-30) — Net Income: 1432693.00
COOT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1432693.00
COOT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1844970.00
COOT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1432693.00
COOT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1432693.00
COOT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1844970.00
COOT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1844970.00
COOT income_statement (annual, 2023-06-30) — Net Interest Income: -612735.00
COOT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1777040.00
COOT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1777040.00
COOT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -612735.00
COOT balance_sheet (annual, 2023-06-30) — Net PPE: 11583065.00
COOT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2820536.00
COOT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
COOT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3712325.00
COOT balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
COOT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
COOT income_statement (annual, 2023-06-30) — Normalized EBITDA: 3139482.00
COOT income_statement (annual, 2023-06-30) — Normalized Income: 1432693.00
COOT cash_flow (annual, 2023-06-30) — Operating Cash Flow: 689796.00
COOT income_statement (annual, 2023-06-30) — Operating Income: 2519310.00
COOT income_statement (annual, 2023-06-30) — Operating Revenue: 29049345.00
COOT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 23224102.00
COOT balance_sheet (annual, 2023-06-30) — Other Current Assets: 299555.00
COOT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3584887.00
COOT balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -1348040.00
COOT income_statement (annual, 2023-06-30) — Other Gand A: 1717874.00
COOT income_statement (annual, 2023-06-30) — Other Income Expense: 48273.00
COOT cash_flow (annual, 2023-06-30) — Other Non Cash Items: -39978.00
COOT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1.00
COOT income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 48273.00
COOT income_statement (annual, 2023-06-30) — Other Operating Expenses: 40890.00
COOT balance_sheet (annual, 2023-06-30) — Other Payable: 101095.00
COOT balance_sheet (annual, 2023-06-30) — Other Properties: 1347718.00
COOT balance_sheet (annual, 2023-06-30) — Payables: 6712768.00
COOT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6712768.00
COOT balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 103734.00
COOT balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3926457.00
COOT income_statement (annual, 2023-06-30) — Pretax Income: 1954848.00
COOT balance_sheet (annual, 2023-06-30) — Properties: 0.00
COOT income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 380604.00
COOT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2820536.00
COOT balance_sheet (annual, 2023-06-30) — Raw Materials: 1012029.00
COOT balance_sheet (annual, 2023-06-30) — Receivables: 4437253.00
COOT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23515148.00
COOT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 571899.00
COOT income_statement (annual, 2023-06-30) — Rent And Landing Fees: 12298.00
COOT income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 427734.00
COOT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3692752.00
COOT income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
COOT balance_sheet (annual, 2023-06-30) — Retained Earnings: 3712333.00
COOT income_statement (annual, 2023-06-30) — Salaries And Wages: 179301.00
COOT income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 0.00
COOT income_statement (annual, 2023-06-30) — Selling General And Administration: 2062384.00
COOT balance_sheet (annual, 2023-06-30) — Share Issued: 23224102.00
COOT cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
COOT income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
COOT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6294820.00
COOT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3712325.00
COOT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
COOT income_statement (annual, 2023-06-30) — Tax Provision: 109878.00
COOT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.06
COOT balance_sheet (annual, 2023-06-30) — Taxes Receivable: 253760.00
COOT balance_sheet (annual, 2023-06-30) — Total Assets: 24060543.00
COOT balance_sheet (annual, 2023-06-30) — Total Capitalization: 11247319.00
COOT balance_sheet (annual, 2023-06-30) — Total Debt: 9591524.00
COOT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7652517.00
COOT income_statement (annual, 2023-06-30) — Total Expenses: 26530035.00
COOT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16408026.00
COOT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14255536.00
COOT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5924251.00
COOT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
COOT income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
COOT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
COOT balance_sheet (annual, 2023-06-30) — Working Capital: -678768.00
COOT income_statement (annual, 2024-06-30) — +Operating Expense: 3637379.00
COOT income_statement (annual, 2024-06-30) — +Total Revenue: 33727222.00
COOT balance_sheet (annual, 2024-06-30) — Accounts Payable: 9866518.00
COOT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4470101.00
COOT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4850438.00
COOT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 17064658.00
COOT balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -138000.00
COOT income_statement (annual, 2024-06-30) — Basic Average Shares: 19900741.00
COOT income_statement (annual, 2024-06-30) — Basic EPS: -0.01
COOT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 121273.00
COOT balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5490655.00
COOT cash_flow (annual, 2024-06-30) — Capital Expenditure: -3975622.00
COOT balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 968456.00
COOT balance_sheet (annual, 2024-06-30) — Capital Stock: 3562.00
COOT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 514140.00
COOT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 514140.00
COOT balance_sheet (annual, 2024-06-30) — Cash Financial: 514140.00
COOT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6553419.00
COOT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3975622.00
COOT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2184930.00
COOT cash_flow (annual, 2024-06-30) — Change In Inventory: -5181691.00
COOT cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 351485.00
COOT cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 505368.00
COOT cash_flow (annual, 2024-06-30) — Change In Payable: 3742915.00
COOT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 3742915.00
COOT cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 3672697.00
COOT cash_flow (annual, 2024-06-30) — Change In Receivables: -32848.00
COOT cash_flow (annual, 2024-06-30) — Change In Working Capital: 3057926.00
COOT cash_flow (annual, 2024-06-30) — Changes In Cash: 392867.00
COOT balance_sheet (annual, 2024-06-30) — Common Stock: 3562.00
COOT balance_sheet (annual, 2024-06-30) — Common Stock Equity: -882002.00
COOT cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3024191.00
COOT balance_sheet (annual, 2024-06-30) — Construction In Progress: 429841.00
COOT income_statement (annual, 2024-06-30) — Cost Of Revenue: 27810782.00
COOT balance_sheet (annual, 2024-06-30) — Current Assets: 11388231.00
COOT balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 89109.00
COOT balance_sheet (annual, 2024-06-30) — Current Debt: 7240404.00
COOT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7329513.00
COOT balance_sheet (annual, 2024-06-30) — Current Liabilities: 18353761.00
COOT cash_flow (annual, 2024-06-30) — Depreciation: 498566.00
COOT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 498566.00
COOT income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 17473.00
COOT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 498566.00
COOT income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 17473.00
COOT income_statement (annual, 2024-06-30) — Depreciation Income Statement: 17473.00
COOT income_statement (annual, 2024-06-30) — Diluted Average Shares: 19900741.00
COOT income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
COOT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -21662555.00
COOT balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 0.00
COOT balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 589166.00
COOT income_statement (annual, 2024-06-30) — EBIT: -20081447.00
COOT income_statement (annual, 2024-06-30) — EBITDA: -19582881.00
COOT cash_flow (annual, 2024-06-30) — End Cash Position: 514140.00
COOT cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6553419.00
COOT balance_sheet (annual, 2024-06-30) — Finished Goods: 466787.00
COOT cash_flow (annual, 2024-06-30) — Free Cash Flow: -6160552.00
COOT cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -141874.00
COOT income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 141874.00
COOT income_statement (annual, 2024-06-30) — General And Administrative Expense: 3269881.00
COOT balance_sheet (annual, 2024-06-30) — Goodwill: 2582495.00
COOT balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2582495.00
COOT balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4608101.00
COOT balance_sheet (annual, 2024-06-30) — Gross PPE: 20842212.00
COOT income_statement (annual, 2024-06-30) — Gross Profit: 5916440.00
COOT balance_sheet (annual, 2024-06-30) — Income Tax Payable: 128927.00
COOT income_statement (annual, 2024-06-30) — Insurance And Claims: 492676.00
COOT income_statement (annual, 2024-06-30) — Interest Expense: 835813.00
COOT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 835813.00
COOT balance_sheet (annual, 2024-06-30) — Inventory: 6202160.00
COOT balance_sheet (annual, 2024-06-30) — Invested Capital: 16214495.00
COOT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3975622.00
COOT balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
COOT balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
COOT cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3024191.00
COOT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8111804.00
COOT balance_sheet (annual, 2024-06-30) — Land And Improvements: 312377.00
COOT balance_sheet (annual, 2024-06-30) — Line Of Credit: 4111661.00
COOT balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 879347.00
COOT balance_sheet (annual, 2024-06-30) — Long Term Debt: 9856093.00
COOT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10735440.00
COOT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6578062.00
COOT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -543721.00
COOT balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
COOT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 13261621.00
COOT balance_sheet (annual, 2024-06-30) — Minority Interest: 1789571.00
COOT income_statement (annual, 2024-06-30) — Minority Interests: -431874.00
COOT cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3024191.00
COOT balance_sheet (annual, 2024-06-30) — Net Debt: 16582357.00
COOT income_statement (annual, 2024-06-30) — Net Income: -21662555.00
COOT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -21662555.00
COOT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -21230681.00
COOT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -21662555.00
COOT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -21662555.00
COOT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -21230681.00
COOT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -21230681.00
COOT income_statement (annual, 2024-06-30) — Net Interest Income: -835813.00
COOT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 7568083.00
COOT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6034341.00
COOT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -835813.00
COOT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4038855.00
COOT balance_sheet (annual, 2024-06-30) — Net PPE: 15991774.00
COOT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3975622.00
COOT cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1533742.00
COOT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3464497.00
COOT balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 34270.00
COOT balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 34270.00
COOT income_statement (annual, 2024-06-30) — Normalized EBITDA: 3485538.00
COOT income_statement (annual, 2024-06-30) — Normalized Income: -5514661.70
COOT cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2184930.00
COOT cash_flow (annual, 2024-06-30) — Operating Gains Losses: -141874.00
COOT income_statement (annual, 2024-06-30) — Operating Income: 2279061.00
COOT income_statement (annual, 2024-06-30) — Operating Revenue: 33727222.00
COOT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 23224102.00
COOT balance_sheet (annual, 2024-06-30) — Other Current Assets: 201830.00
COOT balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 7240404.00
COOT balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 238613.00
COOT income_statement (annual, 2024-06-30) — Other Gand A: 2304500.00
COOT income_statement (annual, 2024-06-30) — Other Income Expense: -22360508.00
COOT cash_flow (annual, 2024-06-30) — Other Non Cash Items: 15631133.00
COOT income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 707911.00
COOT balance_sheet (annual, 2024-06-30) — Other Properties: 1347718.00
COOT balance_sheet (annual, 2024-06-30) — Payables: 10584611.00
COOT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 10584611.00
COOT balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 201024.00
COOT balance_sheet (annual, 2024-06-30) — Prepaid Assets: 0.00
COOT income_statement (annual, 2024-06-30) — Pretax Income: -20917260.00
COOT balance_sheet (annual, 2024-06-30) — Properties: 0.00
COOT income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 264798.00
COOT cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3975622.00
COOT balance_sheet (annual, 2024-06-30) — Raw Materials: 5735373.00
COOT balance_sheet (annual, 2024-06-30) — Receivables: 4470101.00
COOT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 27329689.00
COOT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 498566.00
COOT income_statement (annual, 2024-06-30) — Rent And Landing Fees: 43990.00
COOT income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 385780.00
COOT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -543721.00
COOT income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 23210293.00
COOT balance_sheet (annual, 2024-06-30) — Retained Earnings: -17950222.00
COOT income_statement (annual, 2024-06-30) — Salaries And Wages: 428715.00
COOT income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 85227.00
COOT income_statement (annual, 2024-06-30) — Selling General And Administration: 3355108.00
COOT balance_sheet (annual, 2024-06-30) — Share Issued: 23224102.00
COOT cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1533742.00
COOT income_statement (annual, 2024-06-30) — Special Income Charges: -23210293.00
COOT balance_sheet (annual, 2024-06-30) — Stockholders Equity: -882002.00
COOT balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3464497.00
COOT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -6920525.70
COOT income_statement (annual, 2024-06-30) — Tax Provision: 313421.00
COOT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
COOT balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
COOT balance_sheet (annual, 2024-06-30) — Total Assets: 29996770.00
COOT balance_sheet (annual, 2024-06-30) — Total Capitalization: 8974091.00
COOT balance_sheet (annual, 2024-06-30) — Total Debt: 18064953.00
COOT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 907569.00
COOT income_statement (annual, 2024-06-30) — Total Expenses: 31448161.00
COOT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 29089201.00
COOT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18608539.00
COOT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10735440.00
COOT balance_sheet (annual, 2024-06-30) — Total Tax Payable: 128927.00
COOT income_statement (annual, 2024-06-30) — Total Unusual Items: -23068419.00
COOT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -23068419.00
COOT balance_sheet (annual, 2024-06-30) — Working Capital: -6965530.00
COOT income_statement (quarterly, 2024-09-30) — +Operating Expense: 1029751.00
COOT income_statement (quarterly, 2024-09-30) — +Total Revenue: 10328865.00
COOT balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4363215.00
COOT balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4129990.00
COOT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4948181.00
COOT balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17064658.00
COOT balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -97406.00
COOT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23224102.00
COOT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
COOT cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 514140.00
COOT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5490655.00
COOT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -577351.00
COOT balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 946178.00
COOT balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3562.00
COOT balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2127738.00
COOT balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2127738.00
COOT balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2127738.00
COOT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1602608.00
COOT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -577351.00
COOT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 588341.00
COOT cash_flow (quarterly, 2024-09-30) — Change In Inventory: -411877.00
COOT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -339454.00
COOT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -117662.00
COOT cash_flow (quarterly, 2024-09-30) — Change In Payable: 2443397.00
COOT cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 2443397.00
COOT cash_flow (quarterly, 2024-09-30) — Change In Receivables: -617150.00
COOT cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 957254.00
COOT cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1613598.00
COOT balance_sheet (quarterly, 2024-09-30) — Common Stock: 3562.00
COOT balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1495664.00
COOT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4513.00
COOT income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9498485.00
COOT balance_sheet (quarterly, 2024-09-30) — Current Assets: 14370310.00
COOT balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 89109.00
COOT balance_sheet (quarterly, 2024-09-30) — Current Debt: 14087465.00
COOT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14176574.00
COOT balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27526557.00
COOT cash_flow (quarterly, 2024-09-30) — Depreciation: 111668.00
COOT cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 111668.00
COOT income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 3832.00
COOT cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 111668.00
COOT income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 3832.00
COOT income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 3832.00
COOT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23224102.00
COOT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
COOT income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -613662.00
COOT balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 957261.00
COOT balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 8535866.00
COOT income_statement (quarterly, 2024-09-30) — EBIT: -332348.00
COOT income_statement (quarterly, 2024-09-30) — EBITDA: -220680.00
COOT cash_flow (quarterly, 2024-09-30) — End Cash Position: 2127738.00
COOT cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 1602608.00
COOT balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1724144.00
COOT cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 10990.00
COOT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -24009.00
COOT income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 914324.00
COOT balance_sheet (quarterly, 2024-09-30) — Goodwill: 2582495.00
COOT balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2582495.00
COOT balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4227396.00
COOT balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21410151.00
COOT income_statement (quarterly, 2024-09-30) — Gross Profit: 830380.00
COOT balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
COOT income_statement (quarterly, 2024-09-30) — Insurance And Claims: 155382.00
COOT income_statement (quarterly, 2024-09-30) — Interest Expense: 313985.00
COOT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 313985.00
COOT balance_sheet (quarterly, 2024-09-30) — Inventory: 6614037.00
COOT balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17395984.00
COOT cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -577351.00
COOT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1819164.00
COOT balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 312377.00
COOT balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5935338.00
COOT balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 857069.00
COOT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4804183.00
COOT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5661252.00
COOT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1819164.00
COOT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -216556.00
COOT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14254888.00
COOT balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1756900.00
COOT income_statement (quarterly, 2024-09-30) — Minority Interests: 32671.00
COOT balance_sheet (quarterly, 2024-09-30) — Net Debt: 16763910.00
COOT income_statement (quarterly, 2024-09-30) — Net Income: -613662.00
COOT income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -613662.00
COOT income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -646333.00
COOT income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -613662.00
COOT income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -613662.00
COOT cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -646333.00
COOT income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -646333.00
COOT income_statement (quarterly, 2024-09-30) — Net Interest Income: -455327.00
COOT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 1602608.00
COOT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 1602608.00
COOT income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -455327.00
COOT balance_sheet (quarterly, 2024-09-30) — Net PPE: 16461970.00
COOT cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -577351.00
COOT balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -4078159.00
COOT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 34270.00
COOT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34270.00
COOT income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -196671.00
COOT income_statement (quarterly, 2024-09-30) — Normalized Income: -589653.00
COOT cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 588341.00
COOT income_statement (quarterly, 2024-09-30) — Operating Income: -199371.00
COOT income_statement (quarterly, 2024-09-30) — Operating Revenue: 10328865.00
COOT balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23224102.00
COOT balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 541284.00
COOT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 8152127.00
COOT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 238613.00
COOT income_statement (quarterly, 2024-09-30) — Other Gand A: 560935.00
COOT income_statement (quarterly, 2024-09-30) — Other Income Expense: 8365.00
COOT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 165752.00
COOT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 32374.00
COOT balance_sheet (quarterly, 2024-09-30) — Other Properties: 1347718.00
COOT balance_sheet (quarterly, 2024-09-30) — Payables: 12899081.00
COOT balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 12899081.00
COOT balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 212289.00
COOT income_statement (quarterly, 2024-09-30) — Pretax Income: -646333.00
COOT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
COOT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -577351.00
COOT balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4889893.00
COOT balance_sheet (quarterly, 2024-09-30) — Receivables: 5087251.00
COOT income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 9390649.00
COOT income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 111668.00
COOT income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 10914.00
COOT income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 156378.00
COOT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -216556.00
COOT balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -18563884.00
COOT income_statement (quarterly, 2024-09-30) — Salaries And Wages: 187093.00