speb/financial-data huggingface dataset:
ESE.V balance_sheet (annual, 2021-10-31) — Working Capital: 5217636.00
ESE.V income_statement (annual, 2021-10-31) — Write Off: 3949648.00
ESE.V income_statement (annual, 2022-10-31) — +Operating Expense: 17205627.00
ESE.V income_statement (annual, 2022-10-31) — +Total Revenue: 30919768.00
ESE.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 5182567.00
ESE.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 9032927.00
ESE.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -569142.00
ESE.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 5193753.00
ESE.V cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 222799.00
ESE.V cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 222799.00
ESE.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 4768620.00
ESE.V income_statement (annual, 2022-10-31) — Basic Average Shares: 64182300.00
ESE.V income_statement (annual, 2022-10-31) — Basic EPS: -0.46
ESE.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 4825072.00
ESE.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -372898.00
ESE.V balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 1242956.00
ESE.V balance_sheet (annual, 2022-10-31) — Capital Stock: 44305370.00
ESE.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 812220.00
ESE.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1114019.00
ESE.V cash_flow (annual, 2022-10-31) — Cash Dividends Paid: 0.00
ESE.V balance_sheet (annual, 2022-10-31) — Cash Financial: 812220.00
ESE.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 3920178.00
ESE.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -7020069.00
ESE.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -820977.00
ESE.V cash_flow (annual, 2022-10-31) — Cash From Discontinued Financing Activities: 1077555.00
ESE.V cash_flow (annual, 2022-10-31) — Cash From Discontinued Investing Activities: -196118.00
ESE.V cash_flow (annual, 2022-10-31) — Cash From Discontinued Operating Activities: -927633.00
ESE.V cash_flow (annual, 2022-10-31) — Change In Account Payable: 1636396.00
ESE.V cash_flow (annual, 2022-10-31) — Change In Inventory: -6709.00
ESE.V cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -86251.00
ESE.V cash_flow (annual, 2022-10-31) — Change In Payable: 1636396.00
ESE.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 1636396.00
ESE.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 157333.00
ESE.V cash_flow (annual, 2022-10-31) — Change In Receivables: 1940991.00
ESE.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 3641760.00
ESE.V cash_flow (annual, 2022-10-31) — Changes In Cash: -3967064.00
ESE.V balance_sheet (annual, 2022-10-31) — Common Stock: 44305370.00
ESE.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2707112.00
ESE.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 496988.00
ESE.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 30845519.00
ESE.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 1394545.00
ESE.V balance_sheet (annual, 2022-10-31) — Current Assets: 11788137.00
ESE.V balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 301874.00
ESE.V balance_sheet (annual, 2022-10-31) — Current Debt: 2033719.00
ESE.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 2335593.00
ESE.V balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 268519.00
ESE.V balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 268519.00
ESE.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 13936770.00
ESE.V cash_flow (annual, 2022-10-31) — Deferred Income Tax: -241258.00
ESE.V cash_flow (annual, 2022-10-31) — Deferred Tax: -241258.00
ESE.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 222799.00
ESE.V income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 222799.00
ESE.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 222799.00
ESE.V income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 222799.00
ESE.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 64182300.00
ESE.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.46
ESE.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -29396214.00
ESE.V balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 29123.00
ESE.V balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 0.00
ESE.V income_statement (annual, 2022-10-31) — EBIT: -22626314.00
ESE.V income_statement (annual, 2022-10-31) — EBITDA: -22403515.00
ESE.V income_statement (annual, 2022-10-31) — Earnings From Equity Interest: 0.00
ESE.V cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -45788.00
ESE.V cash_flow (annual, 2022-10-31) — End Cash Position: 812220.00
ESE.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 4997733.00
ESE.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -2121508.00
ESE.V income_statement (annual, 2022-10-31) — Gain On Sale Of Business: 0.00
ESE.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 84712.00
ESE.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -139456.00
ESE.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 16430099.00
ESE.V balance_sheet (annual, 2022-10-31) — Goodwill: 3160975.00
ESE.V balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 6874317.00
ESE.V balance_sheet (annual, 2022-10-31) — Gross PPE: 3069360.00
ESE.V income_statement (annual, 2022-10-31) — Gross Profit: 74249.00
ESE.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 0.00
ESE.V cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 144238.00
ESE.V balance_sheet (annual, 2022-10-31) — Income Tax Payable: 730423.00
ESE.V income_statement (annual, 2022-10-31) — Interest Expense: 452529.00
ESE.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 452529.00
ESE.V cash_flow (annual, 2022-10-31) — Interest Paid Cff: -94641.00
ESE.V cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 187828.00
ESE.V balance_sheet (annual, 2022-10-31) — Interest Payable: 109943.00
ESE.V balance_sheet (annual, 2022-10-31) — Inventory: 797018.00
ESE.V balance_sheet (annual, 2022-10-31) — Invested Capital: 7905886.00
ESE.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -7216187.00
ESE.V balance_sheet (annual, 2022-10-31) — Investments And Advances: 0.00
ESE.V balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 0.00
ESE.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 496988.00
ESE.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 3384620.00
ESE.V balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 941082.00
ESE.V balance_sheet (annual, 2022-10-31) — Long Term Debt: 3165055.00
ESE.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 4106137.00
ESE.V cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 3384620.00
ESE.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -158158.00
ESE.V balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 0.00
ESE.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 54063.00
ESE.V balance_sheet (annual, 2022-10-31) — Minority Interest: -473217.00
ESE.V income_statement (annual, 2022-10-31) — Minority Interests: 441617.00
ESE.V cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -6647171.00
ESE.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 496988.00
ESE.V balance_sheet (annual, 2022-10-31) — Net Debt: 4386554.00
ESE.V income_statement (annual, 2022-10-31) — Net Income: -29396214.00
ESE.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -29396214.00
ESE.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -22837585.00
ESE.V income_statement (annual, 2022-10-31) — Net Income Discontinuous Operations: -7000246.00
ESE.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -29396214.00
ESE.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -22395968.00
ESE.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -22837585.00
ESE.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -29837831.00
ESE.V income_statement (annual, 2022-10-31) — Net Interest Income: -452529.00
ESE.V cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
ESE.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 3510181.00
ESE.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 3226462.00
ESE.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -452529.00
ESE.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 7650.00
ESE.V balance_sheet (annual, 2022-10-31) — Net PPE: 2500218.00
ESE.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -372898.00
ESE.V cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 283719.00
ESE.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -4167205.00
ESE.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 915852.00
ESE.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 915852.00
ESE.V balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 287841.00
ESE.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -16908579.00
ESE.V income_statement (annual, 2022-10-31) — Normalized Income: -16958474.10
ESE.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1748610.00
ESE.V income_statement (annual, 2022-10-31) — Operating Income: -17131378.00
ESE.V income_statement (annual, 2022-10-31) — Operating Revenue: 30919768.00
ESE.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 72505504.00
ESE.V balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 2033719.00
ESE.V balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 400000.00
ESE.V balance_sheet (annual, 2022-10-31) — Other Equity Interest: 3945927.00
ESE.V income_statement (annual, 2022-10-31) — Other Gand A: 1844593.00
ESE.V income_statement (annual, 2022-10-31) — Other Income Expense: -5494936.00
ESE.V balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 3713342.00
ESE.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: 389566.00
ESE.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 305509.00
ESE.V balance_sheet (annual, 2022-10-31) — Other Payable: 3625123.00
ESE.V balance_sheet (annual, 2022-10-31) — Other Properties: 3015297.00
ESE.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 301799.00
ESE.V balance_sheet (annual, 2022-10-31) — Payables: 9538113.00
ESE.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 10932658.00
ESE.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 305393.00
ESE.V income_statement (annual, 2022-10-31) — Pretax Income: -23078843.00
ESE.V cash_flow (annual, 2022-10-31) — Purchase Of Business: -6880120.00
ESE.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -372898.00
ESE.V balance_sheet (annual, 2022-10-31) — Receivables: 9571707.00
ESE.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 30845519.00
ESE.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 222799.00
ESE.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -158158.00
ESE.V income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 505519.00
ESE.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -50598482.00
ESE.V income_statement (annual, 2022-10-31) — Salaries And Wages: 14585506.00
ESE.V cash_flow (annual, 2022-10-31) — Sale Of Business: 232949.00
ESE.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 552729.00
ESE.V income_statement (annual, 2022-10-31) — Selling General And Administration: 16982828.00
ESE.V balance_sheet (annual, 2022-10-31) — Share Issued: 72505504.00
ESE.V income_statement (annual, 2022-10-31) — Special Income Charges: -5579648.00
ESE.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 13235121.00
ESE.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2707112.00
ESE.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: -4167205.00
ESE.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -57442.10
ESE.V income_statement (annual, 2022-10-31) — Tax Provision: -241258.00
ESE.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.01
ESE.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 509657.00
ESE.V balance_sheet (annual, 2022-10-31) — Total Assets: 21450513.00
ESE.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 5872167.00
ESE.V balance_sheet (annual, 2022-10-31) — Total Debt: 6441730.00
ESE.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2233895.00
ESE.V income_statement (annual, 2022-10-31) — Total Expenses: 48051146.00
ESE.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 19216618.00
ESE.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 9662376.00
ESE.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 5279848.00
ESE.V income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -15972745.00
ESE.V income_statement (annual, 2022-10-31) — Total Other Finance Cost: 178773.00
ESE.V balance_sheet (annual, 2022-10-31) — Total Tax Payable: 730423.00
ESE.V income_statement (annual, 2022-10-31) — Total Unusual Items: -5494936.00
ESE.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -5494936.00
ESE.V balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 257859.00
ESE.V balance_sheet (annual, 2022-10-31) — Working Capital: -2148633.00
ESE.V income_statement (annual, 2022-10-31) — Write Off: 5074129.00
ESE.V income_statement (annual, 2023-10-31) — +Operating Expense: 8009337.00
ESE.V income_statement (annual, 2023-10-31) — +Total Revenue: 3607163.00
ESE.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 1281590.00
ESE.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 759955.00
ESE.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -171139.00
ESE.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 6032669.00
ESE.V income_statement (annual, 2023-10-31) — Amortization: 152487.00
ESE.V cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 230663.00
ESE.V cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 230663.00
ESE.V income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 152487.00
ESE.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 13133.00
ESE.V income_statement (annual, 2023-10-31) — Basic Average Shares: 72798183.00
ESE.V income_statement (annual, 2023-10-31) — Basic EPS: -0.09
ESE.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 812220.00
ESE.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -8151.00
ESE.V balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 110062.00
ESE.V balance_sheet (annual, 2023-10-31) — Capital Stock: 52288061.00
ESE.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2125251.00
ESE.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2125251.00
ESE.V cash_flow (annual, 2023-10-31) — Cash Dividends Paid: 0.00
ESE.V balance_sheet (annual, 2023-10-31) — Cash Financial: 2125251.00
ESE.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 319173.00
ESE.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 3080037.00
ESE.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -2720746.00
ESE.V cash_flow (annual, 2023-10-31) — Cash From Discontinued Financing Activities: -530107.00
ESE.V cash_flow (annual, 2023-10-31) — Cash From Discontinued Investing Activities: -63853.00
ESE.V cash_flow (annual, 2023-10-31) — Cash From Discontinued Operating Activities: 1188140.00
ESE.V cash_flow (annual, 2023-10-31) — Change In Account Payable: -316082.00
ESE.V cash_flow (annual, 2023-10-31) — Change In Inventory: 6709.00
ESE.V cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -20826.00
ESE.V cash_flow (annual, 2023-10-31) — Change In Payable: -316082.00
ESE.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -2317186.00
ESE.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -64083.00
ESE.V cash_flow (annual, 2023-10-31) — Change In Receivables: 3122459.00
ESE.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 727073.00
ESE.V cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 3122459.00
ESE.V cash_flow (annual, 2023-10-31) — Changes In Cash: 1272644.00
ESE.V balance_sheet (annual, 2023-10-31) — Common Stock: 52288061.00
ESE.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3594241.00
ESE.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1921959.00
ESE.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 3511377.00
ESE.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 857301.00
ESE.V balance_sheet (annual, 2023-10-31) — Current Assets: 4587224.00
ESE.V balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 110062.00
ESE.V balance_sheet (annual, 2023-10-31) — Current Debt: 3191783.00
ESE.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 3301845.00
ESE.V balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 9305.00
ESE.V balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 9305.00
ESE.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 6433419.00
ESE.V cash_flow (annual, 2023-10-31) — Deferred Income Tax: -49748.00
ESE.V cash_flow (annual, 2023-10-31) — Deferred Tax: -49748.00
ESE.V cash_flow (annual, 2023-10-31) — Depreciation: 190537.00
ESE.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 190537.00
ESE.V income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 152487.00
ESE.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 190537.00
ESE.V income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 152487.00
ESE.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 72798183.00
ESE.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.09
ESE.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -6352971.00
ESE.V balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 0.00
ESE.V balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 56842.00
ESE.V income_statement (annual, 2023-10-31) — EBIT: -6590623.00
ESE.V income_statement (annual, 2023-10-31) — EBITDA: -6400086.00
ESE.V income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 149000.00
ESE.V cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -149000.00
ESE.V cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 40387.00
ESE.V cash_flow (annual, 2023-10-31) — End Cash Position: 2125251.00
ESE.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: -210934.00
ESE.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -1532606.00
ESE.V cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: -1166493.00
ESE.V income_statement (annual, 2023-10-31) — Gain On Sale Of Business: 1166493.00
ESE.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -86359.00
ESE.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -11432.00
ESE.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 7567338.00
ESE.V balance_sheet (annual, 2023-10-31) — Goodwill: 0.00
ESE.V balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 0.00
ESE.V balance_sheet (annual, 2023-10-31) — Gross PPE: 602604.00
ESE.V income_statement (annual, 2023-10-31) — Gross Profit: 95786.00
ESE.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 13133.00
ESE.V cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 971563.00
ESE.V balance_sheet (annual, 2023-10-31) — Income Tax Payable: 0.00
ESE.V income_statement (annual, 2023-10-31) — Interest Expense: 886187.00
ESE.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 886187.00
ESE.V cash_flow (annual, 2023-10-31) — Interest Paid Cff: -295500.00
ESE.V cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 455259.00
ESE.V balance_sheet (annual, 2023-10-31) — Interest Payable: 136803.00
ESE.V balance_sheet (annual, 2023-10-31) — Inventory: 27915.00
ESE.V balance_sheet (annual, 2023-10-31) — Invested Capital: 6786024.00
ESE.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 3016184.00
ESE.V balance_sheet (annual, 2023-10-31) — Investments And Advances: 3761567.00
ESE.V balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 3761567.00
ESE.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1921959.00
ESE.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1612684.00
ESE.V balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
ESE.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
ESE.V cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1612684.00
ESE.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -3215470.00
ESE.V balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 3761567.00
ESE.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 67771.00
ESE.V balance_sheet (annual, 2023-10-31) — Minority Interest: -916090.00
ESE.V income_statement (annual, 2023-10-31) — Minority Interests: 442873.00
ESE.V cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 3080037.00
ESE.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1921959.00
ESE.V balance_sheet (annual, 2023-10-31) — Net Debt: 1066532.00
ESE.V income_statement (annual, 2023-10-31) — Net Income: -6352971.00
ESE.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -6352971.00
ESE.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -7427062.00
ESE.V income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: 631218.00
ESE.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -6352971.00
ESE.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -6984189.00
ESE.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -7427062.00
ESE.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -6795844.00
ESE.V income_statement (annual, 2023-10-31) — Net Interest Income: -886187.00
ESE.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -1602786.00
ESE.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -1602786.00
ESE.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -886187.00
ESE.V balance_sheet (annual, 2023-10-31) — Net PPE: 431465.00
ESE.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -8151.00
ESE.V cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 61847.00
ESE.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 3594241.00
ESE.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 0.00
ESE.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 0.00
ESE.V balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 331314.00
ESE.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -7574014.00
ESE.V income_statement (annual, 2023-10-31) — Normalized Income: -8150306.11
ESE.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1532606.00
ESE.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: -1183179.00
ESE.V income_statement (annual, 2023-10-31) — Operating Income: -7913551.00
ESE.V income_statement (annual, 2023-10-31) — Operating Revenue: 3607163.00
ESE.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 81052663.00
ESE.V balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 3191783.00
ESE.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 2236396.00
ESE.V income_statement (annual, 2023-10-31) — Other Gand A: 1529499.00
ESE.V income_statement (annual, 2023-10-31) — Other Income Expense: 1322928.00
ESE.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 27859.00
ESE.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 261124.00
ESE.V balance_sheet (annual, 2023-10-31) — Other Payable: 926536.00
ESE.V balance_sheet (annual, 2023-10-31) — Other Properties: 534833.00
ESE.V balance_sheet (annual, 2023-10-31) — Other Receivables: 1182580.00
ESE.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 0.00
ESE.V income_statement (annual, 2023-10-31) — Other Special Charges: 132314.00
ESE.V balance_sheet (annual, 2023-10-31) — Payables: 2264968.00
ESE.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 3122269.00
ESE.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 148327.00
ESE.V income_statement (annual, 2023-10-31) — Pretax Income: -7476810.00
ESE.V cash_flow (annual, 2023-10-31) — Purchase Of Business: -2861352.00
ESE.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -8151.00
ESE.V balance_sheet (annual, 2023-10-31) — Receivables: 2285731.00
ESE.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 3473327.00
ESE.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 190537.00
ESE.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -3215470.00
ESE.V income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: -496350.00
ESE.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -56951453.00
ESE.V income_statement (annual, 2023-10-31) — Salaries And Wages: 6037839.00
ESE.V cash_flow (annual, 2023-10-31) — Sale Of Business: 5941389.00
ESE.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 289512.00
ESE.V income_statement (annual, 2023-10-31) — Selling General And Administration: 7856850.00
ESE.V balance_sheet (annual, 2023-10-31) — Share Issued: 81052663.00
ESE.V income_statement (annual, 2023-10-31) — Special Income Charges: 1260287.00
ESE.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 4980641.00
ESE.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3594241.00
ESE.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 3594241.00
ESE.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 7810.89
ESE.V income_statement (annual, 2023-10-31) — Tax Provision: -49748.00
ESE.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.01
ESE.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 343196.00
ESE.V balance_sheet (annual, 2023-10-31) — Total Assets: 9111570.00
ESE.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 3594241.00
ESE.V balance_sheet (annual, 2023-10-31) — Total Debt: 3301845.00
ESE.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2678151.00
ESE.V income_statement (annual, 2023-10-31) — Total Expenses: 11520714.00
ESE.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 6433419.00
ESE.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 4524346.00
ESE.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESE.V balance_sheet (annual, 2023-10-31) — Total Tax Payable: 0.00
ESE.V income_statement (annual, 2023-10-31) — Total Unusual Items: 1173928.00
ESE.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 1173928.00
ESE.V balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 0.00
ESE.V balance_sheet (annual, 2023-10-31) — Working Capital: -1846195.00
ESE.V income_statement (annual, 2023-10-31) — Write Off: 257109.00
ESE.V income_statement (annual, 2024-10-31) — +Operating Expense: 5948348.00
ESE.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 1055305.00
ESE.V income_statement (annual, 2024-10-31) — +Total Revenue: 2851463.00
ESE.V income_statement (quarterly, 2024-10-31) — +Total Revenue: -2152833.00
ESE.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 3263400.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3263400.00
ESE.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 736693.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 736693.00
ESE.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -309959.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -309959.00
ESE.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 6489176.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 6489176.00
ESE.V income_statement (annual, 2024-10-31) — Amortization: 179.00
ESE.V income_statement (quarterly, 2024-10-31) — Amortization: -114559.00
ESE.V income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 179.00
ESE.V income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: -114559.00
ESE.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 385442.00
ESE.V income_statement (annual, 2024-10-31) — Basic Average Shares: 80407747.00
ESE.V income_statement (annual, 2024-10-31) — Basic EPS: -0.08
ESE.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2125251.00
ESE.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 1907991.00
ESE.V balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 0.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 0.00
ESE.V balance_sheet (annual, 2024-10-31) — Capital Stock: 56176604.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 56176604.00
ESE.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 838937.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 838937.00
ESE.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 909577.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 909577.00
ESE.V balance_sheet (annual, 2024-10-31) — Cash Financial: 838937.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 838937.00
ESE.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -2169701.00
ESE.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 88646.00
ESE.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 3357725.00
ESE.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -673200.00
ESE.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -2385709.00
ESE.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1615705.00
ESE.V cash_flow (annual, 2024-10-31) — Cash From Discontinued Financing Activities: -268361.00
ESE.V cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Financing Activities: -19732.00
ESE.V cash_flow (annual, 2024-10-31) — Cash From Discontinued Investing Activities: 0.00
ESE.V cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Investing Activities: 0.00
ESE.V cash_flow (annual, 2024-10-31) — Cash From Discontinued Operating Activities: 199270.00
ESE.V cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Operating Activities: 1000833.00
ESE.V cash_flow (annual, 2024-10-31) — Change In Inventory: 0.00
ESE.V cash_flow (quarterly, 2024-10-31) — Change In Inventory: 0.00
ESE.V cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -50653.00
ESE.V cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: -84336.00
ESE.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 543286.00
ESE.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 92261.00
ESE.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 18076.00
ESE.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 402611.00
ESE.V cash_flow (annual, 2024-10-31) — Change In Receivables: 1689125.00
ESE.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 396364.00
ESE.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 2199834.00
ESE.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 806900.00
ESE.V cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 1806590.00
ESE.V cash_flow (annual, 2024-10-31) — Changes In Cash: -1266776.00
ESE.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -1219158.00
ESE.V balance_sheet (annual, 2024-10-31) — Common Stock: 56176604.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 56176604.00
ESE.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 991580.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 991580.00
ESE.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
ESE.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
ESE.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 2619700.00
ESE.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: -576941.00
ESE.V balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 692000.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 692000.00
ESE.V balance_sheet (annual, 2024-10-31) — Current Assets: 1894684.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 1894684.00
ESE.V balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 0.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 0.00
ESE.V balance_sheet (annual, 2024-10-31) — Current Debt: 939098.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 939098.00
ESE.V balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 939098.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 939098.00
ESE.V balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 112015.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 112015.00
ESE.V balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 112015.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 112015.00
ESE.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 6723311.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 6723311.00
ESE.V cash_flow (annual, 2024-10-31) — Deferred Income Tax: -9073.00
ESE.V cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: -9073.00
ESE.V cash_flow (annual, 2024-10-31) — Deferred Tax: -9073.00
ESE.V cash_flow (quarterly, 2024-10-31) — Deferred Tax: -9073.00
ESE.V cash_flow (annual, 2024-10-31) — Depreciation: 140444.00
ESE.V cash_flow (quarterly, 2024-10-31) — Depreciation: 25706.00
ESE.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 140444.00
ESE.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 25706.00
ESE.V income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 179.00
ESE.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: -114559.00
ESE.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 140444.00
ESE.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 25706.00
ESE.V income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 179.00
ESE.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: -114559.00
ESE.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 80407747.00
ESE.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.08
ESE.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -6719824.00
ESE.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -3388864.00
ESE.V balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 24227.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 24227.00
ESE.V income_statement (annual, 2024-10-31) — EBIT: -6298223.00
ESE.V income_statement (quarterly, 2024-10-31) — EBIT: -3570929.00
ESE.V income_statement (annual, 2024-10-31) — EBITDA: -6157779.00
ESE.V income_statement (quarterly, 2024-10-31) — EBITDA: -3545223.00
ESE.V income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 339452.00
ESE.V income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 0.00
ESE.V cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: -339452.00
ESE.V cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
ESE.V cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -19538.00
ESE.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 150104.00
ESE.V cash_flow (annual, 2024-10-31) — End Cash Position: 838937.00
ESE.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 838937.00
ESE.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: -2438062.00
ESE.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 68914.00
ESE.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -2186439.00
ESE.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -614872.00
ESE.V cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 234978.00
ESE.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: -1588000.00
ESE.V income_statement (annual, 2024-10-31) — Gain On Sale Of Business: -234978.00
ESE.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: -291381.00
ESE.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -14652.00
ESE.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -2593.00
ESE.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 13603.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 13603.00
ESE.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 5454995.00
ESE.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 1104364.00
ESE.V balance_sheet (annual, 2024-10-31) — Goodwill: 3442596.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Goodwill: 3442596.00
ESE.V balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 4687596.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 4687596.00
ESE.V balance_sheet (annual, 2024-10-31) — Gross PPE: 585925.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 585925.00
ESE.V income_statement (annual, 2024-10-31) — Gross Profit: 231763.00
ESE.V income_statement (quarterly, 2024-10-31) — Gross Profit: -1575892.00
ESE.V income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 42714.00
ESE.V cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
ESE.V cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
ESE.V income_statement (annual, 2024-10-31) — Interest Expense: 289110.00
ESE.V income_statement (quarterly, 2024-10-31) — Interest Expense: -163575.00
ESE.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 289110.00
ESE.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: -163575.00
ESE.V cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 267404.00
ESE.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 39653.00
ESE.V balance_sheet (annual, 2024-10-31) — Interest Payable: 112909.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Interest Payable: 112909.00
ESE.V balance_sheet (annual, 2024-10-31) — Inventory: 0.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Inventory: 0.00
ESE.V balance_sheet (annual, 2024-10-31) — Invested Capital: 1930678.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1930678.00
ESE.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: 3357725.00
ESE.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -673200.00
ESE.V balance_sheet (annual, 2024-10-31) — Investments And Advances: 0.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 0.00
ESE.V balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 0.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 0.00
ESE.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
ESE.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
ESE.V cash_flow (annual, 2024-10-31) — Issuance Of Debt: 200496.00
ESE.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 200496.00
ESE.V cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 200496.00
ESE.V cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -2370197.00
ESE.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -2284281.00
ESE.V balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 0.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 0.00
ESE.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 65334.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 65334.00
ESE.V balance_sheet (annual, 2024-10-31) — Minority Interest: -1011315.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Minority Interest: -1011315.00
ESE.V income_statement (annual, 2024-10-31) — Minority Interests: 95225.00
ESE.V income_statement (quarterly, 2024-10-31) — Minority Interests: -24866.00
ESE.V cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 3357725.00
ESE.V cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: -673200.00
ESE.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
ESE.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
ESE.V balance_sheet (annual, 2024-10-31) — Net Debt: 100161.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 100161.00
ESE.V income_statement (annual, 2024-10-31) — Net Income: -6719824.00
ESE.V income_statement (quarterly, 2024-10-31) — Net Income: -3388864.00
ESE.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -6719824.00
ESE.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -3388864.00
ESE.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -6578260.00
ESE.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -3398281.00
ESE.V income_statement (annual, 2024-10-31) — Net Income Discontinuous Operations: -236789.00
ESE.V income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: 34283.00
ESE.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -6719824.00
ESE.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -3388864.00
ESE.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -6483035.00
ESE.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -3423147.00
ESE.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -6578260.00
ESE.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -3398281.00
ESE.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -6815049.00
ESE.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -3363998.00
ESE.V income_statement (annual, 2024-10-31) — Net Interest Income: -289110.00
ESE.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 114601.00
ESE.V cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -2169701.00
ESE.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 88646.00
ESE.V cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -2169701.00
ESE.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -2083785.00
ESE.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -289110.00
ESE.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 114601.00
ESE.V balance_sheet (annual, 2024-10-31) — Net PPE: 275966.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 275966.00
ESE.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -3696016.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -3696016.00
ESE.V balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 154670.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 154670.00
ESE.V balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 154670.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 154670.00
ESE.V balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 0.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 0.00
ESE.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -5236689.00
ESE.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -2654465.00
ESE.V income_statement (annual, 2024-10-31) — Normalized Income: -5563213.65
ESE.V income_statement (quarterly, 2024-10-31) — Normalized Income: -2534760.88
ESE.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -2186439.00
ESE.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -614872.00
ESE.V cash_flow (annual, 2024-10-31) — Operating Gains Losses: -104474.00
ESE.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -1588000.00
ESE.V income_statement (annual, 2024-10-31) — Operating Income: -5716585.00
ESE.V income_statement (quarterly, 2024-10-31) — Operating Income: -2631197.00
ESE.V income_statement (annual, 2024-10-31) — Operating Revenue: 2851463.00
ESE.V income_statement (quarterly, 2024-10-31) — Operating Revenue: -2152833.00
ESE.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 111734523.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 111734523.00
ESE.V balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 939098.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 939098.00
ESE.V balance_sheet (annual, 2024-10-31) — Other Equity Interest: 104092.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 104092.00
ESE.V income_statement (annual, 2024-10-31) — Other Gand A: 1755530.00
ESE.V income_statement (quarterly, 2024-10-31) — Other Gand A: 407218.00
ESE.V income_statement (annual, 2024-10-31) — Other Income Expense: -581638.00
ESE.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -890758.00
ESE.V balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1245000.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 1245000.00
ESE.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: 86051.00
ESE.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 1879734.00
ESE.V balance_sheet (annual, 2024-10-31) — Other Payable: 1612801.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Other Payable: 1612801.00
ESE.V balance_sheet (annual, 2024-10-31) — Other Properties: 520591.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 520591.00
ESE.V balance_sheet (annual, 2024-10-31) — Other Receivables: 117465.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 117465.00
ESE.V balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 70640.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 70640.00
ESE.V balance_sheet (annual, 2024-10-31) — Payables: 4980198.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Payables: 4980198.00
ESE.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 5672198.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 5672198.00
ESE.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 126455.00
ESE.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 126455.00
ESE.V income_statement (annual, 2024-10-31) — Pretax Income: -6587333.00
ESE.V income_statement (quarterly, 2024-10-31) — Pretax Income: -3407354.00
ESE.V cash_flow (annual, 2024-10-31) — Purchase Of Business: -750000.00