speb/financial-data huggingface dataset:
REAL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38936000.00
REAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38936000.00
REAL income_statement (quarterly, 2026-03-31) — Net Interest Income: -6220000.00
REAL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6220000.00
REAL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -97000.00
REAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 162047000.00
REAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7472000.00
REAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -359372000.00
REAL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7024000.00
REAL income_statement (quarterly, 2026-03-31) — Normalized Income: -8268066.18
REAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16623000.00
REAL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -47335000.00
REAL income_statement (quarterly, 2026-03-31) — Operating Income: -2274000.00
REAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 189715000.00
REAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120462615.00
REAL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20199000.00
REAL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26665000.00
REAL income_statement (quarterly, 2026-03-31) — Other Gand A: 52332000.00
REAL income_statement (quarterly, 2026-03-31) — Other Income Expense: 47538000.00
REAL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1146000.00
REAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20905000.00
REAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5967000.00
REAL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 203000.00
REAL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 72719000.00
REAL balance_sheet (quarterly, 2026-03-31) — Other Payable: 102323000.00
REAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 64177000.00
REAL balance_sheet (quarterly, 2026-03-31) — Payables: 128106000.00
REAL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 142254000.00
REAL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22182000.00
REAL income_statement (quarterly, 2026-03-31) — Pretax Income: 39044000.00
REAL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 81000.00
REAL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
REAL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7472000.00
REAL balance_sheet (quarterly, 2026-03-31) — Receivables: 24884000.00
REAL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 48381000.00
REAL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8094000.00
REAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1256690000.00
REAL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 18557000.00
REAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 70889000.00
REAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 120462615.00
REAL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
REAL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6273000.00
REAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -359372000.00
REAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -359372000.00
REAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 130933.82
REAL income_statement (quarterly, 2026-03-31) — Tax Provision: 108000.00
REAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 385912000.00
REAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15950000.00
REAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 464529000.00
REAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -359372000.00
REAL income_statement (quarterly, 2026-03-31) — Total Expenses: 191989000.00
REAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 745284000.00
REAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 182952000.00
REAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 504185000.00
REAL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2274000.00
REAL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10840000.00
REAL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 47335000.00
REAL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 47335000.00
REAL balance_sheet (quarterly, 2026-03-31) — Working Capital: -38139000.00
REAL.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 643613.00
REAL.BR income_statement (annual, 2021-12-31) — Basic EPS: 3.17
REAL.BR balance_sheet (annual, 2021-12-31) — Construction In Progress: 264777.39
REAL.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 643613.00
REAL.BR income_statement (annual, 2021-12-31) — Diluted EPS: 3.17
REAL.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 100000.00
REAL.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1753778.25
REAL.BR income_statement (annual, 2022-12-31) — +Operating Expense: 3074862.00
REAL.BR income_statement (annual, 2022-12-31) — +Total Revenue: 9723235.00
REAL.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2434466.00
REAL.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3335495.00
REAL.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1350862.00
REAL.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 876220.00
REAL.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 643613.00
REAL.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.19
REAL.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 387073.00
REAL.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 796660.00
REAL.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1191291.00
REAL.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1191291.00
REAL.BR balance_sheet (annual, 2022-12-31) — Common Stock: 796660.00
REAL.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8439263.00
REAL.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 5959640.00
REAL.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 6758776.00
REAL.BR balance_sheet (annual, 2022-12-31) — Current Assets: 7244739.00
REAL.BR balance_sheet (annual, 2022-12-31) — Current Debt: 603878.00
REAL.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 603878.00
REAL.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 4156613.00
REAL.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 356291.00
REAL.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 356291.00
REAL.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 643613.00
REAL.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
REAL.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 123597.00
REAL.BR income_statement (annual, 2022-12-31) — EBIT: 184749.00
REAL.BR income_statement (annual, 2022-12-31) — EBITDA: 541040.00
REAL.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 757335.00
REAL.BR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1134355.00
REAL.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 518574.00
REAL.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 9154399.00
REAL.BR income_statement (annual, 2022-12-31) — Gross Profit: 2964459.00
REAL.BR income_statement (annual, 2022-12-31) — Interest Expense: 63212.00
REAL.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63212.00
REAL.BR income_statement (annual, 2022-12-31) — Interest Income: 29320.00
REAL.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29320.00
REAL.BR balance_sheet (annual, 2022-12-31) — Inventory: 1702674.00
REAL.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 12695734.00
REAL.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 387073.00
REAL.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 3652593.00
REAL.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4039666.00
REAL.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1796854.00
REAL.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 245335.00
REAL.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 707723.00
REAL.BR balance_sheet (annual, 2022-12-31) — Net Debt: 3065180.00
REAL.BR income_statement (annual, 2022-12-31) — Net Income: 123597.00
REAL.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 123597.00
REAL.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 123597.00
REAL.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 123597.00
REAL.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 123597.00
REAL.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 123597.00
REAL.BR income_statement (annual, 2022-12-31) — Net Interest Income: -73130.00
REAL.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -73130.00
REAL.BR balance_sheet (annual, 2022-12-31) — Net PPE: 7803537.00
REAL.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7920689.00
REAL.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 509194.00
REAL.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 235970.00
REAL.BR income_statement (annual, 2022-12-31) — Normalized Income: -105205.50
REAL.BR income_statement (annual, 2022-12-31) — Operating Income: -110403.00
REAL.BR income_statement (annual, 2022-12-31) — Operating Revenue: 9723235.00
REAL.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 643613.00
REAL.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 41000.00
REAL.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 518574.00
REAL.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 60464.00
REAL.BR balance_sheet (annual, 2022-12-31) — Other Properties: 528493.00
REAL.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 974279.00
REAL.BR income_statement (annual, 2022-12-31) — Other Special Charges: -309877.00
REAL.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
REAL.BR balance_sheet (annual, 2022-12-31) — Payables: 2859533.00
REAL.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41000.00
REAL.BR income_statement (annual, 2022-12-31) — Pretax Income: 121537.00
REAL.BR balance_sheet (annual, 2022-12-31) — Properties: 1958543.00
REAL.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 945339.00
REAL.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6758776.00
REAL.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 356291.00
REAL.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 103781.00
REAL.BR balance_sheet (annual, 2022-12-31) — Share Issued: 643613.00
REAL.BR income_statement (annual, 2022-12-31) — Special Income Charges: 298756.00
REAL.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8439263.00
REAL.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7920689.00
REAL.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 76267.50
REAL.BR income_statement (annual, 2022-12-31) — Tax Provision: -2060.00
REAL.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
REAL.BR balance_sheet (annual, 2022-12-31) — Total Assets: 17390071.00
REAL.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 12091856.00
REAL.BR balance_sheet (annual, 2022-12-31) — Total Debt: 4643544.00
REAL.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8439263.00
REAL.BR income_statement (annual, 2022-12-31) — Total Expenses: 9833638.00
REAL.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8950808.00
REAL.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10145332.00
REAL.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4794195.00
REAL.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 189433.00
REAL.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 39238.00
REAL.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 425067.00
REAL.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 305070.00
REAL.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 305070.00
REAL.BR balance_sheet (annual, 2022-12-31) — Working Capital: 3088126.00
REAL.BR income_statement (annual, 2022-12-31) — Write Off: 11121.00
REAL.BR income_statement (annual, 2023-12-31) — +Operating Expense: 3762511.17
REAL.BR income_statement (annual, 2023-12-31) — +Total Revenue: 11683584.93
REAL.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1234190.52
REAL.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2612480.19
REAL.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1866447.00
REAL.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 876220.00
REAL.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.55
REAL.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 286547.87
REAL.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 796660.06
REAL.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 708557.09
REAL.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 708557.09
REAL.BR balance_sheet (annual, 2023-12-31) — Common Stock: 796660.06
REAL.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8698634.47
REAL.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 7458618.81
REAL.BR balance_sheet (annual, 2023-12-31) — Current Assets: 5504923.31
REAL.BR balance_sheet (annual, 2023-12-31) — Current Debt: 1573814.19
REAL.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1573814.19
REAL.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 3696421.26
REAL.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 694795.25
REAL.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 694795.25
REAL.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
REAL.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 356332.72
REAL.BR income_statement (annual, 2023-12-31) — EBIT: 372641.47
REAL.BR income_statement (annual, 2023-12-31) — EBITDA: 1067436.72
REAL.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 688025.33
REAL.BR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1134355.31
REAL.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 470729.39
REAL.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 10668211.00
REAL.BR income_statement (annual, 2023-12-31) — Gross Profit: 4224966.12
REAL.BR income_statement (annual, 2023-12-31) — Interest Expense: 131242.20
REAL.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131242.20
REAL.BR income_statement (annual, 2023-12-31) — Interest Income: 6757.26
REAL.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6757.26
REAL.BR balance_sheet (annual, 2023-12-31) — Inventory: 1537596.88
REAL.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 14362429.09
REAL.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 286547.87
REAL.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4089980.43
REAL.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4376528.30
REAL.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2516853.75
REAL.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 64100.00
REAL.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2447522.00
REAL.BR balance_sheet (annual, 2023-12-31) — Net Debt: 4955237.53
REAL.BR income_statement (annual, 2023-12-31) — Net Income: 356332.72
REAL.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 356332.72
REAL.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 259371.19
REAL.BR income_statement (annual, 2023-12-31) — Net Income Extraordinary: 96961.53
REAL.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 259371.19
REAL.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 259371.19
REAL.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 356332.72
REAL.BR income_statement (annual, 2023-12-31) — Net Interest Income: -186784.55
REAL.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -186784.55
REAL.BR balance_sheet (annual, 2023-12-31) — Net PPE: 8801763.73
REAL.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8227905.08
REAL.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 484953.28
REAL.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1101707.85
REAL.BR income_statement (annual, 2023-12-31) — Normalized Income: 285074.54
REAL.BR income_statement (annual, 2023-12-31) — Operating Income: 462454.95
REAL.BR income_statement (annual, 2023-12-31) — Operating Revenue: 11683584.93
REAL.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 643613.00
REAL.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 94514.00
REAL.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24064.05
REAL.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 470729.00
REAL.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: -133778.99
REAL.BR balance_sheet (annual, 2023-12-31) — Other Properties: 528493.00
REAL.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 551774.97
REAL.BR income_statement (annual, 2023-12-31) — Other Special Charges: 269080.90
REAL.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
REAL.BR balance_sheet (annual, 2023-12-31) — Payables: 1291104.68
REAL.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 94514.18
REAL.BR income_statement (annual, 2023-12-31) — Pretax Income: 241399.27
REAL.BR balance_sheet (annual, 2023-12-31) — Properties: 7692196.00
REAL.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 849571.55
REAL.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7458618.81
REAL.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 694795.25
REAL.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 110113.62
REAL.BR balance_sheet (annual, 2023-12-31) — Share Issued: 643613.00
REAL.BR income_statement (annual, 2023-12-31) — Special Income Charges: -259776.67
REAL.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8698634.47
REAL.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8227905.08
REAL.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8567.78
REAL.BR income_statement (annual, 2023-12-31) — Tax Provision: -17971.92
REAL.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
REAL.BR balance_sheet (annual, 2023-12-31) — Total Assets: 17320637.31
REAL.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 12788614.90
REAL.BR balance_sheet (annual, 2023-12-31) — Total Debt: 5950342.49
REAL.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8698634.47
REAL.BR income_statement (annual, 2023-12-31) — Total Expenses: 11221129.98
REAL.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8622002.84
REAL.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11815714.00
REAL.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4925581.58
REAL.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 206650.13
REAL.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 62299.61
REAL.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56914.16
REAL.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -34271.13
REAL.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34271.13
REAL.BR balance_sheet (annual, 2023-12-31) — Working Capital: 1808502.05
REAL.BR income_statement (annual, 2023-12-31) — Write Off: -9304.23
REAL.BR income_statement (annual, 2024-12-31) — +Operating Expense: 4384242.55
REAL.BR income_statement (annual, 2024-12-31) — +Total Revenue: 12414584.59
REAL.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1226606.50
REAL.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2507157.83
REAL.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2666825.29
REAL.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 876220.00
REAL.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 643613.00
REAL.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.41
REAL.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 183169.40
REAL.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 796660.06
REAL.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 309239.33
REAL.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 309239.33
REAL.BR balance_sheet (annual, 2024-12-31) — Common Stock: 796660.06
REAL.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9281301.50
REAL.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 7750382.25
REAL.BR balance_sheet (annual, 2024-12-31) — Current Assets: 5368410.77
REAL.BR balance_sheet (annual, 2024-12-31) — Current Debt: 777642.56
REAL.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 777642.56
REAL.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2830941.74
REAL.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 994016.05
REAL.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 994016.05
REAL.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 643613.00
REAL.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.41
REAL.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 263851.58
REAL.BR income_statement (annual, 2024-12-31) — EBIT: 318945.98
REAL.BR income_statement (annual, 2024-12-31) — EBITDA: 1312962.03
REAL.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 773559.90
REAL.BR balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1134355.31
REAL.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 404027.44
REAL.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 10915313.36
REAL.BR income_statement (annual, 2024-12-31) — Gross Profit: 4664202.34
REAL.BR income_statement (annual, 2024-12-31) — Interest Expense: 183323.97
REAL.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183323.97
REAL.BR income_statement (annual, 2024-12-31) — Interest Income: 73105.12
REAL.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 73105.12
REAL.BR balance_sheet (annual, 2024-12-31) — Inventory: 1719137.05
REAL.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 14076712.44
REAL.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 183169.40
REAL.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4017768.38
REAL.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4200937.78
REAL.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2783544.75
REAL.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 59500.00
REAL.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2652024.47
REAL.BR balance_sheet (annual, 2024-12-31) — Net Debt: 4486171.61
REAL.BR income_statement (annual, 2024-12-31) — Net Income: 263851.58
REAL.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 263851.58
REAL.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 156667.03
REAL.BR income_statement (annual, 2024-12-31) — Net Income Extraordinary: 107184.55
REAL.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 156667.03
REAL.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 156667.03
REAL.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 263851.58
REAL.BR income_statement (annual, 2024-12-31) — Net Interest Income: -164418.30
REAL.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -164418.30
REAL.BR balance_sheet (annual, 2024-12-31) — Net PPE: 8248488.07
REAL.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8877274.06
REAL.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 458157.14
REAL.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1292881.51
REAL.BR income_statement (annual, 2024-12-31) — Normalized Income: 141606.64
REAL.BR income_statement (annual, 2024-12-31) — Operating Income: 279959.79
REAL.BR income_statement (annual, 2024-12-31) — Operating Revenue: 12414584.59
REAL.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 643613.00
REAL.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24064.05
REAL.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 426000.00
REAL.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 404027.44
REAL.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 13824.84
REAL.BR balance_sheet (annual, 2024-12-31) — Other Properties: 528493.37
REAL.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 774895.65
REAL.BR income_statement (annual, 2024-12-31) — Other Special Charges: -13496.59
REAL.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REAL.BR balance_sheet (annual, 2024-12-31) — Payables: 1366471.88
REAL.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57980.91
REAL.BR income_statement (annual, 2024-12-31) — Pretax Income: 135622.01
REAL.BR balance_sheet (annual, 2024-12-31) — Properties: 7734795.52
REAL.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 945577.15
REAL.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7750382.25
REAL.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 994016.05
REAL.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 73965.20
REAL.BR balance_sheet (annual, 2024-12-31) — Share Issued: 643613.00
REAL.BR income_statement (annual, 2024-12-31) — Special Income Charges: -14326.47
REAL.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9281301.50
REAL.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8877274.06
REAL.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5020.13
REAL.BR income_statement (annual, 2024-12-31) — Tax Provision: -21045.02
REAL.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
REAL.BR balance_sheet (annual, 2024-12-31) — Total Assets: 16830838.16
REAL.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 13299069.88
REAL.BR balance_sheet (annual, 2024-12-31) — Total Debt: 4978580.34
REAL.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9281301.50
REAL.BR income_statement (annual, 2024-12-31) — Total Expenses: 12134624.80
REAL.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7549536.66
REAL.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11462427.39
REAL.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4718594.92
REAL.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 264906.48
REAL.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 54199.45
REAL.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 139865.38
REAL.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 20080.52
REAL.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20080.52
REAL.BR balance_sheet (annual, 2024-12-31) — Working Capital: 2537469.03
REAL.BR income_statement (annual, 2024-12-31) — Write Off: 27823.06
REAL.BR income_statement (annual, 2025-12-31) — +Operating Expense: 5276411.41
REAL.BR income_statement (annual, 2025-12-31) — +Total Revenue: 13792429.93
REAL.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1171263.65
REAL.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2481804.38
REAL.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3487268.36
REAL.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 876220.00
REAL.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95105.83
REAL.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 796660.06
REAL.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1321784.51
REAL.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1321784.51
REAL.BR balance_sheet (annual, 2025-12-31) — Common Stock: 796660.06
REAL.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8440972.41
REAL.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 7693018.23
REAL.BR balance_sheet (annual, 2025-12-31) — Current Assets: 5867270.67
REAL.BR balance_sheet (annual, 2025-12-31) — Current Debt: 717842.51
REAL.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 717842.51
REAL.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 2887045.83
REAL.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1165960.44
REAL.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1165960.44
REAL.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -669540.61
REAL.BR income_statement (annual, 2025-12-31) — EBIT: -634289.95
REAL.BR income_statement (annual, 2025-12-31) — EBITDA: 531670.49
REAL.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 741792.79
REAL.BR balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1134355.31
REAL.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 697079.92
REAL.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 11069189.98
REAL.BR income_statement (annual, 2025-12-31) — Gross Profit: 6099411.70
REAL.BR income_statement (annual, 2025-12-31) — Interest Expense: 156086.17
REAL.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 156086.17
REAL.BR income_statement (annual, 2025-12-31) — Interest Income: 42138.82
REAL.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42138.82
REAL.BR balance_sheet (annual, 2025-12-31) — Inventory: 1569003.73
REAL.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 12967061.39
REAL.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 95105.83
REAL.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 3808246.47
REAL.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3903352.30
REAL.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1534355.31
REAL.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21000.00
REAL.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2805901.09
REAL.BR balance_sheet (annual, 2025-12-31) — Net Debt: 3204304.47
REAL.BR income_statement (annual, 2025-12-31) — Net Income: -669540.61
REAL.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -669540.61
REAL.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -770700.71
REAL.BR income_statement (annual, 2025-12-31) — Net Income Extraordinary: 101160.10
REAL.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -770700.71
REAL.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -770700.71
REAL.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -669540.61
REAL.BR income_statement (annual, 2025-12-31) — Net Interest Income: -234402.60
REAL.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -234402.60
REAL.BR balance_sheet (annual, 2025-12-31) — Net PPE: 7581921.62
REAL.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7743892.49
REAL.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 432867.11
REAL.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1910644.30
REAL.BR income_statement (annual, 2025-12-31) — Normalized Income: 573945.30
REAL.BR income_statement (annual, 2025-12-31) — Operating Income: 823000.29
REAL.BR income_statement (annual, 2025-12-31) — Operating Revenue: 13792429.93
REAL.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 643613.00
REAL.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 98240.24
REAL.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 356371.62
REAL.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 697079.92
REAL.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 7885.90
REAL.BR balance_sheet (annual, 2025-12-31) — Other Properties: 528493.37
REAL.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 444256.24
REAL.BR income_statement (annual, 2025-12-31) — Other Special Charges: 1363156.62
REAL.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REAL.BR balance_sheet (annual, 2025-12-31) — Payables: 1304847.92
REAL.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 50421.81
REAL.BR income_statement (annual, 2025-12-31) — Pretax Income: -790376.12
REAL.BR balance_sheet (annual, 2025-12-31) — Properties: 7734795.52
REAL.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 827210.94
REAL.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7693018.23
REAL.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1165960.44
REAL.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: -595575.41
REAL.BR balance_sheet (annual, 2025-12-31) — Share Issued: 643613.00
REAL.BR income_statement (annual, 2025-12-31) — Special Income Charges: -1409292.96
REAL.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8440972.41
REAL.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7743892.49
REAL.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34327.80
REAL.BR income_statement (annual, 2025-12-31) — Tax Provision: -19675.41
REAL.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
REAL.BR balance_sheet (annual, 2025-12-31) — Total Assets: 15685237.65
REAL.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 12249218.88
REAL.BR balance_sheet (annual, 2025-12-31) — Total Debt: 4621194.81
REAL.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8440972.41
REAL.BR income_statement (annual, 2025-12-31) — Total Expenses: 12969429.64
REAL.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7244265.24
REAL.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9817966.98
REAL.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4357219.41
REAL.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 780807.60
REAL.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 120455.25
REAL.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 133584.27
REAL.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -1378973.81
REAL.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1378973.81
REAL.BR balance_sheet (annual, 2025-12-31) — Working Capital: 2980224.84
REAL.BR income_statement (annual, 2025-12-31) — Write Off: 46136.34
REAL.TO balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -9766000.00
REAL.TO cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
REAL.TO balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 10447000.00
REAL.TO balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 651000.00
REAL.TO cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
REAL.TO income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
REAL.TO balance_sheet (annual, 2021-09-30) — Gross PPE: 20853000.00
REAL.TO income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
REAL.TO balance_sheet (annual, 2021-09-30) — Income Tax Payable: 0.00
REAL.TO cash_flow (annual, 2021-09-30) — Issuance Of Debt: 1645000.00
REAL.TO balance_sheet (annual, 2021-09-30) — Leases: 3542000.00
REAL.TO cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 1645000.00
REAL.TO balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 6864000.00
REAL.TO balance_sheet (annual, 2021-09-30) — Minority Interest: 108000.00
REAL.TO income_statement (annual, 2021-09-30) — Minority Interests: -88000.00
REAL.TO cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 147000.00
REAL.TO cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -145000.00
REAL.TO balance_sheet (annual, 2021-09-30) — Properties: 0.00
REAL.TO cash_flow (annual, 2021-09-30) — Purchase Of Business: -53000.00
REAL.TO cash_flow (annual, 2021-09-30) — Sale Of Business: 200000.00
REAL.TO income_statement (annual, 2021-09-30) — Total Other Finance Cost: 36000.00
REAL.TO balance_sheet (annual, 2021-09-30) — Total Tax Payable: 0.00
REAL.TO income_statement (annual, 2022-09-30) — +Operating Expense: 84125000.00
REAL.TO income_statement (annual, 2022-09-30) — +Total Revenue: 339642000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 11869000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 19146000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -10850000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 13647000.00
REAL.TO income_statement (annual, 2022-09-30) — Amortization: 4530000.00
REAL.TO cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1389000.00
REAL.TO cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 1389000.00
REAL.TO income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 4530000.00
REAL.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 17296000.00
REAL.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 76514000.00
REAL.TO income_statement (annual, 2022-09-30) — Basic EPS: -0.12
REAL.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 60213000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 8164000.00
REAL.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -1175000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 5860000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 227285000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 46142000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 46142000.00
REAL.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -30424000.00
REAL.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1080000.00
REAL.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 17567000.00
REAL.TO cash_flow (annual, 2022-09-30) — Change In Account Payable: -9933000.00
REAL.TO cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -24000.00
REAL.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 107000.00
REAL.TO cash_flow (annual, 2022-09-30) — Change In Payable: -9933000.00
REAL.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -9957000.00
REAL.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -49000.00
REAL.TO cash_flow (annual, 2022-09-30) — Change In Receivables: 26746000.00
REAL.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: 16847000.00
REAL.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -13937000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Common Stock: 227285000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 114891000.00
REAL.TO cash_flow (annual, 2022-09-30) — Common Stock Payments: -28741000.00
REAL.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 254203000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 4269000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Current Assets: 69733000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1548000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1548000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 17686000.00
REAL.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: -3084000.00
REAL.TO cash_flow (annual, 2022-09-30) — Deferred Tax: -3084000.00
REAL.TO cash_flow (annual, 2022-09-30) — Depreciation: 3141000.00
REAL.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 4530000.00
REAL.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 4530000.00
REAL.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4530000.00
REAL.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 4530000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
REAL.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 76514000.00
REAL.TO income_statement (annual, 2022-09-30) — Diluted EPS: -0.12
REAL.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -9272000.00
REAL.TO income_statement (annual, 2022-09-30) — EBIT: -12085000.00
REAL.TO income_statement (annual, 2022-09-30) — EBITDA: -7555000.00
REAL.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -134000.00
REAL.TO cash_flow (annual, 2022-09-30) — End Cash Position: 46142000.00
REAL.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: -30424000.00
REAL.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: 16392000.00
REAL.TO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -249000.00
REAL.TO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 603000.00
REAL.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -603000.00
REAL.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 5974000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -10953000.00
REAL.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 65494000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Goodwill: 43181000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 48173000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 17814000.00
REAL.TO income_statement (annual, 2022-09-30) — Gross Profit: 85439000.00
REAL.TO income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 17296000.00
REAL.TO income_statement (annual, 2022-09-30) — Interest Expense: 264000.00
REAL.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 264000.00
REAL.TO income_statement (annual, 2022-09-30) — Interest Income: 134000.00
REAL.TO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 134000.00
REAL.TO cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -264000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 114891000.00
REAL.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1080000.00
REAL.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 285000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Leases: 2742000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4312000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4312000.00
REAL.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 285000.00
REAL.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1735000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6908000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Minority Interest: 115000.00
REAL.TO income_statement (annual, 2022-09-30) — Minority Interests: -7000.00
REAL.TO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
REAL.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -28741000.00
REAL.TO cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -5925000.00
REAL.TO income_statement (annual, 2022-09-30) — Net Income: -9272000.00
REAL.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -9272000.00
REAL.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -9265000.00
REAL.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -9272000.00
REAL.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -9272000.00
REAL.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -9265000.00
REAL.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -9265000.00
REAL.TO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -160000.00
REAL.TO income_statement (annual, 2022-09-30) — Net Interest Income: -130000.00
REAL.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1450000.00
REAL.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1450000.00
REAL.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -130000.00
REAL.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -516000.00
REAL.TO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 95000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Net PPE: 6964000.00
REAL.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1015000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 66718000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 12134000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 12134000.00
REAL.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 5912000.00
REAL.TO income_statement (annual, 2022-09-30) — Normalized Income: 831794.23
REAL.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 17567000.00
REAL.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -5571000.00
REAL.TO income_statement (annual, 2022-09-30) — Operating Income: 1314000.00
REAL.TO income_statement (annual, 2022-09-30) — Operating Revenue: 339642000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 72696000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -10953000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Other Equity Interest: -311000.00
REAL.TO income_statement (annual, 2022-09-30) — Other Gand A: 2715000.00
REAL.TO income_statement (annual, 2022-09-30) — Other Income Expense: -13533000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4992000.00
REAL.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 264000.00
REAL.TO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -66000.00
REAL.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: 13393000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 712000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Payables: 11869000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 16138000.00
REAL.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2634000.00