speb/financial-data huggingface dataset:
CODA cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 136612.00
CODA income_statement (quarterly, 2026-01-31) — Basic Average Shares: 11270575.00
CODA income_statement (quarterly, 2026-01-31) — Basic EPS: 0.08
CODA cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 28682615.00
CODA balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 6152510.00
CODA cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -105413.00
CODA balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 402334.00
CODA balance_sheet (quarterly, 2026-01-31) — Capital Stock: 11271.00
CODA balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 30446369.00
CODA balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 30446369.00
CODA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -105413.00
CODA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1476907.00
CODA cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -480655.00
CODA cash_flow (quarterly, 2026-01-31) — Change In Inventory: -79162.00
CODA cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 79392.00
CODA cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -622259.00
CODA cash_flow (quarterly, 2026-01-31) — Change In Payable: -480655.00
CODA cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -480655.00
CODA cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 82102.00
CODA cash_flow (quarterly, 2026-01-31) — Change In Receivables: 1181051.00
CODA cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 160469.00
CODA cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 76322.00
CODA cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1371494.00
CODA balance_sheet (quarterly, 2026-01-31) — Common Stock: 11271.00
CODA balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 60185342.00
CODA income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 2343078.00
CODA balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 747441.00
CODA balance_sheet (quarterly, 2026-01-31) — Current Assets: 51160535.00
CODA balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 37441.00
CODA balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 37441.00
CODA balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1159868.00
CODA balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1159868.00
CODA balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4693129.00
CODA cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -7166.00
CODA cash_flow (quarterly, 2026-01-31) — Deferred Tax: -7166.00
CODA cash_flow (quarterly, 2026-01-31) — Depreciation: 229280.00
CODA cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 365892.00
CODA cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 365892.00
CODA income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 11290802.00
CODA income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.08
CODA income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 930723.00
CODA income_statement (quarterly, 2026-01-31) — EBIT: 1014503.00
CODA income_statement (quarterly, 2026-01-31) — EBITDA: 1380395.00
CODA cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 392260.00
CODA cash_flow (quarterly, 2026-01-31) — End Cash Position: 30446369.00
CODA cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
CODA balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2808261.00
CODA cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1371494.00
CODA balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -766441.00
CODA income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 2596156.00
CODA balance_sheet (quarterly, 2026-01-31) — Goodwill: 3639334.00
CODA balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 6715443.00
CODA balance_sheet (quarterly, 2026-01-31) — Gross PPE: 14053197.00
CODA income_statement (quarterly, 2026-01-31) — Gross Profit: 4367034.00
CODA cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 274164.00
CODA income_statement (quarterly, 2026-01-31) — Interest Income: 172270.00
CODA income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 172270.00
CODA balance_sheet (quarterly, 2026-01-31) — Inventory: 14195378.00
CODA balance_sheet (quarterly, 2026-01-31) — Invested Capital: 60185342.00
CODA cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -105413.00
CODA balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 200000.00
CODA balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 364893.00
CODA balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 364893.00
CODA balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 4330024.00
CODA income_statement (quarterly, 2026-01-31) — Net Income: 930723.00
CODA income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 930723.00
CODA income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 930723.00
CODA income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 930723.00
CODA income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 930723.00
CODA cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 930723.00
CODA income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 930723.00
CODA cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -23165.00
CODA income_statement (quarterly, 2026-01-31) — Net Interest Income: 172270.00
CODA income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 172270.00
CODA balance_sheet (quarterly, 2026-01-31) — Net PPE: 7745601.00
CODA cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -82248.00
CODA balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 53469899.00
CODA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 378215.00
CODA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 50487.00
CODA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 327728.00
CODA income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 1380395.00
CODA income_statement (quarterly, 2026-01-31) — Normalized Income: 930723.00
CODA cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1476907.00
CODA income_statement (quarterly, 2026-01-31) — Operating Income: 1014503.00
CODA income_statement (quarterly, 2026-01-31) — Operating Revenue: 6710112.00
CODA balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 11270575.00
CODA balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 56337.00
CODA balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -766441.00
CODA income_statement (quarterly, 2026-01-31) — Other Gand A: 1612874.00
CODA balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3076109.00
CODA income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -4433.00
CODA balance_sheet (quarterly, 2026-01-31) — Other Properties: 3370663.00
CODA balance_sheet (quarterly, 2026-01-31) — Other Receivables: 2118933.00
CODA balance_sheet (quarterly, 2026-01-31) — Payables: 2624149.00
CODA balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 3371590.00
CODA balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 124230.00
CODA balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
CODA balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 365303.00
CODA income_statement (quarterly, 2026-01-31) — Pretax Income: 1186773.00
CODA balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
CODA cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 0.00
CODA cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -23165.00
CODA cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -82248.00
CODA balance_sheet (quarterly, 2026-01-31) — Raw Materials: 11077995.00
CODA balance_sheet (quarterly, 2026-01-31) — Receivables: 6097148.00
CODA income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 2343078.00
CODA income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 365892.00
CODA income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 18596.00
CODA income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 18596.00
CODA income_statement (quarterly, 2026-01-31) — Research And Development: 606102.00
CODA balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -2345838.00
CODA income_statement (quarterly, 2026-01-31) — Salaries And Wages: 964686.00
CODA income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 154706.00
CODA income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2750862.00
CODA balance_sheet (quarterly, 2026-01-31) — Share Issued: 11270575.00
CODA cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 26989.00
CODA balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 60185342.00
CODA balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 53469899.00
CODA income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CODA income_statement (quarterly, 2026-01-31) — Tax Provision: 256050.00
CODA income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
CODA balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 193255.00
CODA balance_sheet (quarterly, 2026-01-31) — Total Assets: 65621579.00
CODA balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 60185342.00
CODA balance_sheet (quarterly, 2026-01-31) — Total Debt: 402334.00
CODA balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 60185342.00
CODA income_statement (quarterly, 2026-01-31) — Total Expenses: 5695609.00
CODA balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5436237.00
CODA balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 14461044.00
CODA balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 743108.00
CODA income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 1010070.00
CODA balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1666383.00
CODA balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 61933.00
CODA balance_sheet (quarterly, 2026-01-31) — Work In Process: 309122.00
CODA balance_sheet (quarterly, 2026-01-31) — Working Capital: 46467406.00
CODA income_statement (quarterly, 2026-04-30) — +Operating Expense: 2755472.00
CODA income_statement (quarterly, 2026-04-30) — +Total Revenue: 6904012.00
CODA balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1344276.00
CODA balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 4945185.00
CODA balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -6357831.00
CODA balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 63334574.00
CODA cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 134697.00
CODA cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 134697.00
CODA income_statement (quarterly, 2026-04-30) — Basic Average Shares: 11274961.00
CODA income_statement (quarterly, 2026-04-30) — Basic EPS: 0.15
CODA cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 30446369.00
CODA balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 6087237.00
CODA cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -135944.00
CODA balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 384596.00
CODA balance_sheet (quarterly, 2026-04-30) — Capital Stock: 11276.00
CODA balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 30624337.00
CODA balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 30624337.00
CODA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 12385.00
CODA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 570377.00
CODA cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -224464.00
CODA cash_flow (quarterly, 2026-04-30) — Change In Inventory: 19207.00
CODA cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -80325.00
CODA cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 771836.00
CODA cash_flow (quarterly, 2026-04-30) — Change In Payable: -224464.00
CODA cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -224464.00
CODA cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -98974.00
CODA cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1695001.00
CODA cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -1307721.00
CODA cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1209980.00
CODA cash_flow (quarterly, 2026-04-30) — Changes In Cash: 569093.00
CODA balance_sheet (quarterly, 2026-04-30) — Common Stock: 11276.00
CODA balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 61414232.00
CODA income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 2325963.00
CODA balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 464517.00
CODA balance_sheet (quarterly, 2026-04-30) — Current Assets: 52942436.00
CODA balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 38450.00
CODA balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 38450.00
CODA balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1929476.00
CODA balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1929476.00
CODA balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 5214976.00
CODA cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 3639.00
CODA cash_flow (quarterly, 2026-04-30) — Deferred Tax: 3639.00
CODA cash_flow (quarterly, 2026-04-30) — Depreciation: 189330.00
CODA cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 324027.00
CODA cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 324027.00
CODA income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 11285808.00
CODA income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.15
CODA income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1697810.00
CODA income_statement (quarterly, 2026-04-30) — EBIT: 1822577.00
CODA income_statement (quarterly, 2026-04-30) — EBITDA: 2146604.00
CODA cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -391125.00
CODA cash_flow (quarterly, 2026-04-30) — End Cash Position: 30624337.00
CODA cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -13669.00
CODA balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2436168.00
CODA cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 434433.00
CODA income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 133674.00
CODA balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -1207988.00
CODA income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 2044613.00
CODA balance_sheet (quarterly, 2026-04-30) — Goodwill: 3639334.00
CODA balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 6598895.00
CODA balance_sheet (quarterly, 2026-04-30) — Gross PPE: 14155280.00
CODA income_statement (quarterly, 2026-04-30) — Gross Profit: 4578049.00
CODA cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 837629.00
CODA income_statement (quarterly, 2026-04-30) — Interest Income: 171915.00
CODA income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 171915.00
CODA balance_sheet (quarterly, 2026-04-30) — Inventory: 13995256.00
CODA balance_sheet (quarterly, 2026-04-30) — Invested Capital: 61414232.00
CODA cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 12385.00
CODA balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 200000.00
CODA balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 346146.00
CODA balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 346146.00
CODA balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 4355142.00
CODA income_statement (quarterly, 2026-04-30) — Net Income: 1697810.00
CODA income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1697810.00
CODA income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1697810.00
CODA income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1697810.00
CODA income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1697810.00
CODA cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1697810.00
CODA income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1697810.00
CODA cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -14679.00
CODA income_statement (quarterly, 2026-04-30) — Net Interest Income: 171915.00
CODA income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 171915.00
CODA balance_sheet (quarterly, 2026-04-30) — Net PPE: 7797449.00
CODA cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 27064.00
CODA balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 54815337.00
CODA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 363426.00
CODA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 38468.00
CODA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 324958.00
CODA income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 2012930.00
CODA income_statement (quarterly, 2026-04-30) — Normalized Income: 1591441.64
CODA cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 570377.00
CODA income_statement (quarterly, 2026-04-30) — Operating Income: 1822577.00
CODA income_statement (quarterly, 2026-04-30) — Operating Revenue: 6904012.00
CODA balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 11276152.00
CODA balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 68219.00
CODA balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -1207988.00
CODA income_statement (quarterly, 2026-04-30) — Other Gand A: 1096089.00
CODA income_statement (quarterly, 2026-04-30) — Other Income Expense: 139160.00
CODA balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2959561.00
CODA income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 5486.00
CODA income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -29601.00
CODA balance_sheet (quarterly, 2026-04-30) — Other Properties: 3512901.00
CODA balance_sheet (quarterly, 2026-04-30) — Other Receivables: 2597190.00
CODA balance_sheet (quarterly, 2026-04-30) — Payables: 2724169.00
CODA balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 3188686.00
CODA balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 58364.00
CODA balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CODA balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 459270.00
CODA income_statement (quarterly, 2026-04-30) — Pretax Income: 2133652.00
CODA balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
CODA cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 0.00
CODA cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -14679.00
CODA cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -121265.00
CODA balance_sheet (quarterly, 2026-04-30) — Raw Materials: 10953337.00
CODA balance_sheet (quarterly, 2026-04-30) — Receivables: 7795354.00
CODA income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 2325963.00
CODA income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 324027.00
CODA income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 7791.00
CODA income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 7791.00
CODA income_statement (quarterly, 2026-04-30) — Research And Development: 648304.00
CODA balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -648028.00
CODA income_statement (quarterly, 2026-04-30) — Salaries And Wages: 940733.00
CODA income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 92156.00
CODA income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2136769.00
CODA balance_sheet (quarterly, 2026-04-30) — Share Issued: 11287248.00
CODA income_statement (quarterly, 2026-04-30) — Special Income Charges: 133674.00
CODA cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: -13704.00
CODA balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 61414232.00
CODA balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 54815337.00
CODA income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 27305.64
CODA income_statement (quarterly, 2026-04-30) — Tax Provision: 435842.00
CODA income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.20
CODA balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 252979.00
CODA balance_sheet (quarterly, 2026-04-30) — Total Assets: 67338780.00
CODA balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 61414232.00
CODA balance_sheet (quarterly, 2026-04-30) — Total Debt: 384596.00
CODA balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 61414232.00
CODA income_statement (quarterly, 2026-04-30) — Total Expenses: 5081435.00
CODA balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5924548.00
CODA balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 14396344.00
CODA balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 709572.00
CODA income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1792976.00
CODA balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1379893.00
CODA income_statement (quarterly, 2026-04-30) — Total Unusual Items: 133674.00
CODA income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 133674.00
CODA balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 11096.00
CODA balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 75602.00
CODA balance_sheet (quarterly, 2026-04-30) — Work In Process: 605751.00
CODA balance_sheet (quarterly, 2026-04-30) — Working Capital: 47727460.00
CODE.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2910758.00
CODE.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8574.00
CODE.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2910758.00
CODE.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2910758.00
CODE.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -268537.00
CODE.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8574.00
CODE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 134474.00
CODE.L balance_sheet (annual, 2021-12-31) — Other Properties: 1172496.00
CODE.L income_statement (annual, 2021-12-31) — Other Special Charges: 293672.00
CODE.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -268537.00
CODE.L income_statement (annual, 2021-12-31) — Write Off: 0.00
CODE.L income_statement (annual, 2022-12-31) — +Operating Expense: 3494587.00
CODE.L income_statement (annual, 2022-12-31) — +Total Revenue: 5598863.00
CODE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 177193.00
CODE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 683468.00
CODE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1191445.00
CODE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4801444.00
CODE.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45650.00
CODE.L income_statement (annual, 2022-12-31) — Amortization: 85167.00
CODE.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 85167.00
CODE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 7022227.00
CODE.L income_statement (annual, 2022-12-31) — Basic EPS: 0.05
CODE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1564645.00
CODE.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 108878.00
CODE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -525122.00
CODE.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -461941.00
CODE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 661076.00
CODE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 76889.00
CODE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2777273.00
CODE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2777273.00
CODE.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
CODE.L cash_flow (annual, 2022-12-31) — Change In Payable: 178377.00
CODE.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1435445.00
CODE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1257068.00
CODE.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1212628.00
CODE.L balance_sheet (annual, 2022-12-31) — Common Stock: 76889.00
CODE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4641730.00
CODE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1917575.00
CODE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1656938.00
CODE.L balance_sheet (annual, 2022-12-31) — Current Assets: 5716514.00
CODE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 196243.00
CODE.L balance_sheet (annual, 2022-12-31) — Current Debt: 391367.00
CODE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 587610.00
CODE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1258424.00
CODE.L cash_flow (annual, 2022-12-31) — Deferred Tax: -13109.00
CODE.L cash_flow (annual, 2022-12-31) — Depreciation: 171521.00
CODE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 256688.00
CODE.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 256688.00
CODE.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 171521.00
CODE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 7162112.00
CODE.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
CODE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 359538.00
CODE.L income_statement (annual, 2022-12-31) — EBIT: 459103.00
CODE.L income_statement (annual, 2022-12-31) — EBITDA: 715791.00
CODE.L cash_flow (annual, 2022-12-31) — End Cash Position: 2777273.00
CODE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1973011.00
CODE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -770149.00
CODE.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11765.00
CODE.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CODE.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CODE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 871845.00
CODE.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 729118.00
CODE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1608172.00
CODE.L income_statement (annual, 2022-12-31) — Gross Profit: 3941925.00
CODE.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CODE.L income_statement (annual, 2022-12-31) — Interest Expense: 112674.00
CODE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 112674.00
CODE.L income_statement (annual, 2022-12-31) — Interest Income: 11765.00
CODE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11765.00
CODE.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -102486.00
CODE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 5773320.00
CODE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -515356.00
CODE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1917575.00
CODE.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 962500.00
CODE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 464833.00
CODE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 740223.00
CODE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1205056.00
CODE.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 962500.00
CODE.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -573087.00
CODE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 326798.00
CODE.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CODE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1917575.00
CODE.L income_statement (annual, 2022-12-31) — Net Income: 359538.00
CODE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 359538.00
CODE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 359538.00
CODE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 359538.00
CODE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 359538.00
CODE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 359538.00
CODE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 359538.00
CODE.L income_statement (annual, 2022-12-31) — Net Interest Income: -100909.00
CODE.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9766.00
CODE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 389413.00
CODE.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 389413.00
CODE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100909.00
CODE.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9766.00
CODE.L balance_sheet (annual, 2022-12-31) — Net PPE: 416727.00
CODE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -63181.00
CODE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3769885.00
CODE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 330837.00
CODE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 230713.00
CODE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 715791.00
CODE.L income_statement (annual, 2022-12-31) — Normalized Income: 359538.00
CODE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -245027.00
CODE.L income_statement (annual, 2022-12-31) — Operating Income: 447338.00
CODE.L income_statement (annual, 2022-12-31) — Operating Revenue: 5598863.00
CODE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7688889.00
CODE.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 228480.00
CODE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 871845.00
CODE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 112674.00
CODE.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 3046292.00
CODE.L balance_sheet (annual, 2022-12-31) — Other Payable: 78139.00
CODE.L balance_sheet (annual, 2022-12-31) — Other Properties: 1172496.00
CODE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2064057.00
CODE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CODE.L balance_sheet (annual, 2022-12-31) — Payables: 425871.00
CODE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 106064.00
CODE.L income_statement (annual, 2022-12-31) — Pretax Income: 346429.00
CODE.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CODE.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CODE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63181.00
CODE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1656938.00
CODE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 256688.00
CODE.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -573087.00
CODE.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CODE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -415583.00
CODE.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 9766.00
CODE.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CODE.L balance_sheet (annual, 2022-12-31) — Share Issued: 7688889.00
CODE.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CODE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 203607.00
CODE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4641730.00
CODE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3769885.00
CODE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CODE.L income_statement (annual, 2022-12-31) — Tax Provision: -13109.00
CODE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CODE.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 85652.00
CODE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 104408.00
CODE.L balance_sheet (annual, 2022-12-31) — Total Assets: 7335923.00
CODE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 5381953.00
CODE.L balance_sheet (annual, 2022-12-31) — Total Debt: 1792666.00
CODE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4641730.00
CODE.L income_statement (annual, 2022-12-31) — Total Expenses: 5151525.00
CODE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2694193.00
CODE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1619409.00
CODE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1435769.00
CODE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 447338.00
CODE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 170539.00
CODE.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CODE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CODE.L balance_sheet (annual, 2022-12-31) — Working Capital: 4458090.00
CODE.L income_statement (annual, 2023-12-31) — +Operating Expense: 4932175.00
CODE.L income_statement (annual, 2023-12-31) — +Total Revenue: 7102319.00
CODE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 51699.00
CODE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 499877.00
CODE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1363585.00
CODE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4801444.00
CODE.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODE.L income_statement (annual, 2023-12-31) — Amortization: 208751.00
CODE.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 234225.00
CODE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 7978827.00
CODE.L income_statement (annual, 2023-12-31) — Basic EPS: -0.13
CODE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2777273.00
CODE.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108878.00
CODE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -837510.00
CODE.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -751400.00
CODE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 366182.00
CODE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 80115.00
CODE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1617172.00
CODE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1617172.00
CODE.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 201261.00
CODE.L cash_flow (annual, 2023-12-31) — Change In Payable: -71390.00
CODE.L cash_flow (annual, 2023-12-31) — Change In Receivables: 891421.00
CODE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1021292.00
CODE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1160101.00
CODE.L balance_sheet (annual, 2023-12-31) — Common Stock: 80115.00
CODE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4817619.00
CODE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CODE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2658650.00
CODE.L balance_sheet (annual, 2023-12-31) — Current Assets: 3730859.00
CODE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 212112.00
CODE.L balance_sheet (annual, 2023-12-31) — Current Debt: 293355.00
CODE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 505467.00
CODE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1818179.00
CODE.L cash_flow (annual, 2023-12-31) — Deferred Tax: -218745.00
CODE.L cash_flow (annual, 2023-12-31) — Depreciation: 172582.00
CODE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 406807.00
CODE.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 381333.00
CODE.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 172582.00
CODE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 7978827.00
CODE.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
CODE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1006928.00
CODE.L income_statement (annual, 2023-12-31) — EBIT: -1062413.00
CODE.L income_statement (annual, 2023-12-31) — EBITDA: -655606.00
CODE.L cash_flow (annual, 2023-12-31) — End Cash Position: 1617172.00
CODE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -814778.00
CODE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -186074.00
CODE.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14170.00
CODE.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -83.00
CODE.L balance_sheet (annual, 2023-12-31) — Goodwill: 1310086.00
CODE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3057486.00
CODE.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 499877.00
CODE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1680571.00
CODE.L income_statement (annual, 2023-12-31) — Gross Profit: 4443669.00
CODE.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25474.00
CODE.L income_statement (annual, 2023-12-31) — Interest Expense: 163260.00
CODE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163260.00
CODE.L income_statement (annual, 2023-12-31) — Interest Income: 14170.00
CODE.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14170.00
CODE.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -116775.00
CODE.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14170.00
CODE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5585274.00
CODE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -996759.00
CODE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CODE.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CODE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154070.00
CODE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 474300.00
CODE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 628370.00
CODE.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CODE.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -418177.00
CODE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 414264.00
CODE.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -173758.00
CODE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CODE.L income_statement (annual, 2023-12-31) — Net Income: -1006928.00
CODE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1006928.00
CODE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1006928.00
CODE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1006928.00
CODE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1006928.00
CODE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1006928.00
CODE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1006928.00
CODE.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -751400.00
CODE.L income_statement (annual, 2023-12-31) — Net Interest Income: -149090.00
CODE.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14170.00
CODE.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -418177.00
CODE.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -418177.00
CODE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -149090.00
CODE.L balance_sheet (annual, 2023-12-31) — Net PPE: 316986.00
CODE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -85771.00
CODE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1760133.00
CODE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 158837.00
CODE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CODE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -67529.00
CODE.L income_statement (annual, 2023-12-31) — Normalized Income: -523804.69
CODE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 651436.00
CODE.L income_statement (annual, 2023-12-31) — Operating Income: -488506.00
CODE.L income_statement (annual, 2023-12-31) — Operating Revenue: 7102319.00
CODE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8011469.00
CODE.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 401714.00
CODE.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1747400.00
CODE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 163260.00
CODE.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 4364300.00
CODE.L balance_sheet (annual, 2023-12-31) — Other Payable: 169908.00
CODE.L balance_sheet (annual, 2023-12-31) — Other Properties: 1157429.00
CODE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1413706.00
CODE.L income_statement (annual, 2023-12-31) — Other Special Charges: 485770.00
CODE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CODE.L balance_sheet (annual, 2023-12-31) — Payables: 582933.00
CODE.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 156159.00
CODE.L income_statement (annual, 2023-12-31) — Pretax Income: -1225673.00
CODE.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CODE.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -173758.00
CODE.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -751400.00
CODE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86110.00
CODE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2658650.00
CODE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 406807.00
CODE.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -418177.00
CODE.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 76833.00
CODE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -1412928.00
CODE.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 14170.00
CODE.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 339.00
CODE.L balance_sheet (annual, 2023-12-31) — Share Issued: 8011469.00
CODE.L income_statement (annual, 2023-12-31) — Special Income Charges: -588077.00
CODE.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 186542.00
CODE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4817619.00
CODE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1760133.00
CODE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -104953.69
CODE.L income_statement (annual, 2023-12-31) — Tax Provision: -218745.00
CODE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
CODE.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 43945.00
CODE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 113461.00
CODE.L balance_sheet (annual, 2023-12-31) — Total Assets: 7264168.00
CODE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 5291919.00
CODE.L balance_sheet (annual, 2023-12-31) — Total Debt: 1133837.00
CODE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4817619.00
CODE.L income_statement (annual, 2023-12-31) — Total Expenses: 7590825.00
CODE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2446549.00
CODE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3533309.00
CODE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 628370.00
CODE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1076583.00
CODE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 361326.00
CODE.L income_statement (annual, 2023-12-31) — Total Unusual Items: -588077.00
CODE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -588077.00
CODE.L balance_sheet (annual, 2023-12-31) — Working Capital: 1912680.00
CODE.L income_statement (annual, 2024-12-31) — +Operating Expense: 5457462.00
CODE.L income_statement (annual, 2024-12-31) — +Total Revenue: 8819083.00
CODE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 42326.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42326.00
CODE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 342728.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 342728.00
CODE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -601148.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -601148.00
CODE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4801444.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4801444.00
CODE.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CODE.L income_statement (annual, 2024-12-31) — Amortization: 265716.00
CODE.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 263842.00
CODE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 8017629.00
CODE.L income_statement (annual, 2024-12-31) — Basic EPS: 0.05
CODE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1617172.00
CODE.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3280.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3280.00
CODE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -609795.00
CODE.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -571384.00
CODE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 147427.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 147427.00
CODE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 80115.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80115.00
CODE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1185780.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1185780.00
CODE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1185780.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1185780.00
CODE.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -132943.00
CODE.L cash_flow (annual, 2024-12-31) — Change In Payable: 109014.00
CODE.L cash_flow (annual, 2024-12-31) — Change In Receivables: -11106.00
CODE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -35035.00
CODE.L cash_flow (annual, 2024-12-31) — Changes In Cash: -431392.00
CODE.L balance_sheet (annual, 2024-12-31) — Common Stock: 80115.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 80115.00
CODE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5312174.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5312174.00
CODE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2916871.00
CODE.L balance_sheet (annual, 2024-12-31) — Current Assets: 3271528.00
CODE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3271528.00
CODE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47583.00