speb/financial-data huggingface dataset:
BONLON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8135000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36236000.00
BONLON.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 26261000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8135000.00
BONLON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -31318000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -11611000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 26253000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 74499000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 173458000.00
BONLON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31318000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11611000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11333000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 478159000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 478159000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -343038000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -98959000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 996753000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 996753000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5893000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5893000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BONLON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 81113000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26514000.00
BONLON.NS income_statement (annual, 2026-03-31) — Normalized Income: 26261000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 8135000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -28562000.00
BONLON.NS income_statement (annual, 2026-03-31) — Operating Income: 50647000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Operating Income: 16496000.00
BONLON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6511848000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1006387000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16383358.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16383358.00
BONLON.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 299195000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 299195000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 67152000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 67152000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 832919000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 832919000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15542000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1444000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1444000.00
BONLON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16907000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6632000.00
BONLON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 89067000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18296000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Other Properties: 387184000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 387184000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2384000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2384000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 159551000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 159551000.00
BONLON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Payables: 193688000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 193688000.00
BONLON.NS income_statement (annual, 2026-03-31) — Pretax Income: 36236000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 11517000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -4000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
BONLON.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -343271000.00
BONLON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6325536000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 959068000.00
BONLON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13559000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3386000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -98959000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 26253000.00
BONLON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 233000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 16383358.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 16383358.00
BONLON.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -98959000.00
BONLON.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 996753000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 996753000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 996753000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 996753000.00
BONLON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BONLON.NS income_statement (annual, 2026-03-31) — Tax Provision: 9975000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 3382000.00
BONLON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
BONLON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
BONLON.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BONLON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12455000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1638360000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1638360000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1205464000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1205464000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 380767000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 380767000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 996753000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 996753000.00
BONLON.NS income_statement (annual, 2026-03-31) — Total Expenses: 6461201000.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 989891000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 641607000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 641607000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 556069000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 556069000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 208711000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 208711000.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 504000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 504000.00
BONLON.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BONLON.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BONLON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BONLON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 649396000.00
BONLON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 649396000.00
BOOK.L income_statement (annual, 2021-12-31) — +Operating Expense: 4524320.00
BOOK.L income_statement (annual, 2021-12-31) — +Total Revenue: 85570491.00
BOOK.L income_statement (annual, 2021-12-31) — Basic Average Shares: 60000000.00
BOOK.L income_statement (annual, 2021-12-31) — Basic EPS: 1.32
BOOK.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9725688.00
BOOK.L cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3126666.00
BOOK.L cash_flow (annual, 2021-12-31) — Changes In Cash: -4524014.00
BOOK.L cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -3187152.00
BOOK.L cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 60486.00
BOOK.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 60302500.00
BOOK.L income_statement (annual, 2021-12-31) — Diluted EPS: 1.31
BOOK.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 78933429.00
BOOK.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 536.00
BOOK.L cash_flow (annual, 2021-12-31) — End Cash Position: 5202210.00
BOOK.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -3126666.00
BOOK.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 4094913.00
BOOK.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2997377.00
BOOK.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
BOOK.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1397348.00
BOOK.L income_statement (annual, 2021-12-31) — Net Income: 78933429.00
BOOK.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 78933429.00
BOOK.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 78933429.00
BOOK.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 78933429.00
BOOK.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 78933429.00
BOOK.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 78933429.00
BOOK.L income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
BOOK.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1398068.00
BOOK.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 720.00
BOOK.L balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
BOOK.L income_statement (annual, 2021-12-31) — Normalized Income: 78933429.00
BOOK.L income_statement (annual, 2021-12-31) — Operating Revenue: 85570491.00
BOOK.L cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -257609.00
BOOK.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 1526943.00
BOOK.L income_statement (annual, 2021-12-31) — Pretax Income: 81046171.00
BOOK.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13203261.00
BOOK.L balance_sheet (annual, 2021-12-31) — Receivables: 50492.00
BOOK.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 11805193.00
BOOK.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2997377.00
BOOK.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
BOOK.L income_statement (annual, 2021-12-31) — Tax Provision: 2112742.00
BOOK.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
BOOK.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
BOOK.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 84243.00
BOOK.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53946000.00
BOOK.L balance_sheet (annual, 2022-12-31) — Capital Stock: 60000.00
BOOK.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1472034.00
BOOK.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1472034.00
BOOK.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1472034.00
BOOK.L balance_sheet (annual, 2022-12-31) — Common Stock: 60000.00
BOOK.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 252691067.00
BOOK.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 270578517.00
BOOK.L balance_sheet (annual, 2022-12-31) — Invested Capital: 269015715.00
BOOK.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 270578517.00
BOOK.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 270578517.00
BOOK.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16324648.00
BOOK.L balance_sheet (annual, 2022-12-31) — Net Debt: 14852614.00
BOOK.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252691067.00
BOOK.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60000000.00
BOOK.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 144000.00
BOOK.L balance_sheet (annual, 2022-12-31) — Other Payable: 608555.00
BOOK.L balance_sheet (annual, 2022-12-31) — Payables: 692798.00
BOOK.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 541756.00
BOOK.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 198541067.00
BOOK.L balance_sheet (annual, 2022-12-31) — Share Issued: 60000000.00
BOOK.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 252691067.00
BOOK.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252691067.00
BOOK.L balance_sheet (annual, 2022-12-31) — Total Assets: 272592307.00
BOOK.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 269015715.00
BOOK.L balance_sheet (annual, 2022-12-31) — Total Debt: 16324648.00
BOOK.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 252691067.00
BOOK.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19901240.00
BOOK.L income_statement (annual, 2023-12-31) — +Operating Expense: 3853398.00
BOOK.L income_statement (annual, 2023-12-31) — +Total Revenue: 52058011.00
BOOK.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 112672.00
BOOK.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 53946000.00
BOOK.L income_statement (annual, 2023-12-31) — Basic Average Shares: 60000000.00
BOOK.L income_statement (annual, 2023-12-31) — Basic EPS: 0.80
BOOK.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1472034.00
BOOK.L balance_sheet (annual, 2023-12-31) — Capital Stock: 60000.00
BOOK.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 272899.00
BOOK.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 272899.00
BOOK.L balance_sheet (annual, 2023-12-31) — Cash Financial: 272899.00
BOOK.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2698432.00
BOOK.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1189832.00
BOOK.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -7428436.00
BOOK.L cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4730004.00
BOOK.L balance_sheet (annual, 2023-12-31) — Common Stock: 60000.00
BOOK.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 301086680.00
BOOK.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BOOK.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BOOK.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 60540822.00
BOOK.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.80
BOOK.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48204613.00
BOOK.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9303.00
BOOK.L cash_flow (annual, 2023-12-31) — End Cash Position: 272899.00
BOOK.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315118295.00
BOOK.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6488592.00
BOOK.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2698432.00
BOOK.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16993458.00
BOOK.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 902948.00
BOOK.L income_statement (annual, 2023-12-31) — Interest Expense: 1504014.00
BOOK.L income_statement (annual, 2023-12-31) — Interest Income: 4162682.00
BOOK.L balance_sheet (annual, 2023-12-31) — Invested Capital: 310551694.00
BOOK.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7997192.00
BOOK.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 315118295.00
BOOK.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 315118295.00
BOOK.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BOOK.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32950000.00
BOOK.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9465014.00
BOOK.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32950000.00
BOOK.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -39438592.00
BOOK.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BOOK.L balance_sheet (annual, 2023-12-31) — Net Debt: 9192115.00
BOOK.L income_statement (annual, 2023-12-31) — Net Income: 48204613.00
BOOK.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48204613.00
BOOK.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48204613.00
BOOK.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48204613.00
BOOK.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48204613.00
BOOK.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48204613.00
BOOK.L income_statement (annual, 2023-12-31) — Net Interest Income: 2658668.00
BOOK.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7997192.00
BOOK.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6488592.00
BOOK.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6488592.00
BOOK.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
BOOK.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 301086680.00
BOOK.L income_statement (annual, 2023-12-31) — Normalized Income: 48204613.00
BOOK.L income_statement (annual, 2023-12-31) — Operating Revenue: 52058011.00
BOOK.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60000000.00
BOOK.L cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1717581.00
BOOK.L cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 4730004.00
BOOK.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 335000.00
BOOK.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 2759450.00
BOOK.L balance_sheet (annual, 2023-12-31) — Other Payable: 930943.00
BOOK.L balance_sheet (annual, 2023-12-31) — Payables: 1043615.00
BOOK.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 445142.00
BOOK.L income_statement (annual, 2023-12-31) — Pretax Income: 48204613.00
BOOK.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33644745.00
BOOK.L balance_sheet (annual, 2023-12-31) — Receivables: 0.00
BOOK.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39438592.00
BOOK.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BOOK.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 246745680.00
BOOK.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 41641937.00
BOOK.L income_statement (annual, 2023-12-31) — Selling General And Administration: 902948.00
BOOK.L balance_sheet (annual, 2023-12-31) — Share Issued: 60000000.00
BOOK.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 301086680.00
BOOK.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 301086680.00
BOOK.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BOOK.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BOOK.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BOOK.L balance_sheet (annual, 2023-12-31) — Total Assets: 315836336.00
BOOK.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 310551694.00
BOOK.L balance_sheet (annual, 2023-12-31) — Total Debt: 9465014.00
BOOK.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 301086680.00
BOOK.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14749656.00
BOOK.L income_statement (annual, 2024-12-31) — +Operating Expense: 3922498.00
BOOK.L income_statement (annual, 2024-12-31) — +Total Revenue: -312522.00
BOOK.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 39645.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39645.00
BOOK.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 54225825.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 54225825.00
BOOK.L income_statement (annual, 2024-12-31) — Basic Average Shares: 60087500.00
BOOK.L income_statement (annual, 2024-12-31) — Basic EPS: -0.07
BOOK.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 272899.00
BOOK.L balance_sheet (annual, 2024-12-31) — Capital Stock: 60175.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60175.00
BOOK.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2362509.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2362509.00
BOOK.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2362509.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2362509.00
BOOK.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2362509.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2362509.00
BOOK.L cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -6141297.00
BOOK.L cash_flow (annual, 2024-12-31) — Changes In Cash: 2102991.00
BOOK.L cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -6923203.00
BOOK.L cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 781906.00
BOOK.L balance_sheet (annual, 2024-12-31) — Common Stock: 60175.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 60175.00
BOOK.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 296971716.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 296971716.00
BOOK.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BOOK.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 60087500.00
BOOK.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
BOOK.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4235020.00
BOOK.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13381.00
BOOK.L cash_flow (annual, 2024-12-31) — End Cash Position: 2362509.00
BOOK.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 329164771.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 329164771.00
BOOK.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20040952.00
BOOK.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -6141297.00
BOOK.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3180615.00
BOOK.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1360705.00
BOOK.L income_statement (annual, 2024-12-31) — Interest Expense: 1539840.00
BOOK.L income_statement (annual, 2024-12-31) — Interest Income: 43674.00
BOOK.L balance_sheet (annual, 2024-12-31) — Invested Capital: 327065418.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 327065418.00
BOOK.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11796664.00
BOOK.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 329164771.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 329164771.00
BOOK.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 329164771.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 329164771.00
BOOK.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39628721.00
BOOK.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30093702.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30093702.00
BOOK.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39628721.00
BOOK.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19867769.00
BOOK.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BOOK.L balance_sheet (annual, 2024-12-31) — Net Debt: 27731193.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 27731193.00
BOOK.L income_statement (annual, 2024-12-31) — Net Income: -4235020.00
BOOK.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4235020.00
BOOK.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4235020.00
BOOK.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4235020.00
BOOK.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4235020.00
BOOK.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4235020.00
BOOK.L income_statement (annual, 2024-12-31) — Net Interest Income: -1496166.00
BOOK.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11796664.00
BOOK.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19760952.00
BOOK.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19760952.00
BOOK.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 280000.00
BOOK.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 296971716.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 296971716.00
BOOK.L income_statement (annual, 2024-12-31) — Normalized Income: -4235020.00
BOOK.L income_statement (annual, 2024-12-31) — Operating Revenue: -312522.00
BOOK.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60175000.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60175000.00
BOOK.L cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1821981.00
BOOK.L cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 781906.00
BOOK.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 175056.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 175056.00
BOOK.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 2721737.00
BOOK.L balance_sheet (annual, 2024-12-31) — Other Payable: 2904447.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2904447.00
BOOK.L balance_sheet (annual, 2024-12-31) — Payables: 2944092.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Payables: 2944092.00
BOOK.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 531669.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 531669.00
BOOK.L income_statement (annual, 2024-12-31) — Pretax Income: -4235020.00
BOOK.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -41104402.00
BOOK.L balance_sheet (annual, 2024-12-31) — Receivables: 10635.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Receivables: 10635.00
BOOK.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19867769.00
BOOK.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BOOK.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 242510660.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 242510660.00
BOOK.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 29307738.00
BOOK.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1360705.00
BOOK.L balance_sheet (annual, 2024-12-31) — Share Issued: 60175000.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 60175000.00
BOOK.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 296971716.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 296971716.00
BOOK.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 296971716.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 296971716.00
BOOK.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BOOK.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BOOK.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BOOK.L balance_sheet (annual, 2024-12-31) — Total Assets: 332069584.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 332069584.00
BOOK.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 327065418.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 327065418.00
BOOK.L balance_sheet (annual, 2024-12-31) — Total Debt: 30093702.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 30093702.00
BOOK.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 296971716.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 296971716.00
BOOK.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35097868.00
BOOK.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35097868.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 397027.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 54225825.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60175.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1046746.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1046746.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 60175.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 313029461.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 354984486.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 351219513.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 354984486.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 354984486.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38190052.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 37143306.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 313029461.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60175000.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 175056.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2943230.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Payables: 3340257.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Receivables: 495886.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 258568405.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 60175000.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 313029461.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 313029461.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 356527118.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 351219513.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 38190052.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 313029461.00
BOOK.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43497657.00
BOOK.L income_statement (annual, 2025-12-31) — +Operating Expense: 2525422.00
BOOK.L income_statement (annual, 2025-12-31) — +Total Revenue: 3268024.00
BOOK.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 25804.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25804.00
BOOK.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 54225825.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54225825.00
BOOK.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2362509.00
BOOK.L balance_sheet (annual, 2025-12-31) — Capital Stock: 60175.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60175.00
BOOK.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1156632.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1156632.00
BOOK.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1156632.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1156632.00
BOOK.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1156632.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1156632.00
BOOK.L cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9658901.00
BOOK.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1204712.00
BOOK.L cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -10135048.00
BOOK.L cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 476147.00
BOOK.L balance_sheet (annual, 2025-12-31) — Common Stock: 60175.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 60175.00
BOOK.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 291807788.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 291807788.00
BOOK.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -6017479.00
BOOK.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 742602.00
BOOK.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1165.00
BOOK.L cash_flow (annual, 2025-12-31) — End Cash Position: 1156632.00
BOOK.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 319277569.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 319277569.00
BOOK.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10867479.00
BOOK.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -9658901.00
BOOK.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10043145.00
BOOK.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 925197.00
BOOK.L income_statement (annual, 2025-12-31) — Interest Expense: 2690869.00
BOOK.L income_statement (annual, 2025-12-31) — Interest Income: 49841.00
BOOK.L balance_sheet (annual, 2025-12-31) — Invested Capital: 316779749.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 316779749.00
BOOK.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19321668.00
BOOK.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 319277569.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 319277569.00
BOOK.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 319277569.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 319277569.00
BOOK.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27750000.00
BOOK.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24971961.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24971961.00
BOOK.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27750000.00
BOOK.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32600000.00
BOOK.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6017479.00
BOOK.L balance_sheet (annual, 2025-12-31) — Net Debt: 23815329.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 23815329.00
BOOK.L income_statement (annual, 2025-12-31) — Net Income: 742602.00
BOOK.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 742602.00
BOOK.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 742602.00
BOOK.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 742602.00
BOOK.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 742602.00
BOOK.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 742602.00
BOOK.L income_statement (annual, 2025-12-31) — Net Interest Income: -2641028.00
BOOK.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 19321668.00
BOOK.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4850000.00
BOOK.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4850000.00
BOOK.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
BOOK.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 291807788.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 291807788.00
BOOK.L income_statement (annual, 2025-12-31) — Normalized Income: 742602.00
BOOK.L income_statement (annual, 2025-12-31) — Operating Revenue: 3268024.00
BOOK.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60175000.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60175000.00
BOOK.L cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1756523.00
BOOK.L cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 476147.00
BOOK.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 286005.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 286005.00
BOOK.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1489276.00
BOOK.L balance_sheet (annual, 2025-12-31) — Other Payable: 2183519.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2183519.00
BOOK.L balance_sheet (annual, 2025-12-31) — Payables: 2209323.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Payables: 2209323.00
BOOK.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 395451.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 395451.00
BOOK.L income_statement (annual, 2025-12-31) — Pretax Income: 742602.00
BOOK.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22681196.00
BOOK.L balance_sheet (annual, 2025-12-31) — Receivables: 10635.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Receivables: 10635.00
BOOK.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32600000.00
BOOK.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6017479.00
BOOK.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 237235783.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 237235783.00
BOOK.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 42002864.00
BOOK.L income_statement (annual, 2025-12-31) — Selling General And Administration: 925197.00
BOOK.L balance_sheet (annual, 2025-12-31) — Share Issued: 60175000.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 60175000.00
BOOK.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 291807788.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 291807788.00
BOOK.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 291807788.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 291807788.00
BOOK.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOOK.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
BOOK.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BOOK.L balance_sheet (annual, 2025-12-31) — Total Assets: 320840287.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 320840287.00
BOOK.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 316779749.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 316779749.00
BOOK.L balance_sheet (annual, 2025-12-31) — Total Debt: 24971961.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 24971961.00
BOOK.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 291807788.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 291807788.00
BOOK.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29032499.00
BOOK.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29032499.00
BOOM balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 53126000.00
BOOM cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
BOOM balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6126000.00
BOOM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -204000.00
BOOM balance_sheet (annual, 2021-12-31) — Goodwill: 141266000.00
BOOM balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 47000000.00
BOOM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -261000000.00
BOOM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -24902000.00
BOOM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -11750000.00
BOOM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -204000.00
BOOM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
BOOM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12240000.00
BOOM cash_flow (annual, 2021-12-31) — Purchase Of Business: -261000000.00
BOOM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -11750000.00
BOOM income_statement (annual, 2022-12-31) — +Operating Expense: 155275000.00
BOOM income_statement (annual, 2022-12-31) — +Total Revenue: 654086000.00
BOOM balance_sheet (annual, 2022-12-31) — Accounts Payable: 46816000.00
BOOM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 94415000.00
BOOM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81832000.00
BOOM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 303893000.00
BOOM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -925000.00
BOOM income_statement (annual, 2022-12-31) — Amortization: 36926000.00
BOOM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 36926000.00
BOOM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 36926000.00
BOOM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 36926000.00
BOOM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 720000.00
BOOM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BOOM income_statement (annual, 2022-12-31) — Basic Average Shares: 19360677.00
BOOM income_statement (annual, 2022-12-31) — Basic EPS: 0.72
BOOM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30810000.00
BOOM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63184000.00
BOOM cash_flow (annual, 2022-12-31) — Capital Expenditure: -18584000.00
BOOM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50042000.00
BOOM balance_sheet (annual, 2022-12-31) — Capital Stock: 1007000.00
BOOM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25144000.00
BOOM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25144000.00
BOOM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BOOM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -28510000.00
BOOM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20926000.00
BOOM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 44936000.00
BOOM cash_flow (annual, 2022-12-31) — Change In Account Payable: 7086000.00
BOOM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2585000.00
BOOM cash_flow (annual, 2022-12-31) — Change In Inventory: -33766000.00
BOOM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11183000.00
BOOM cash_flow (annual, 2022-12-31) — Change In Payable: 7086000.00
BOOM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4501000.00
BOOM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9118000.00
BOOM cash_flow (annual, 2022-12-31) — Change In Receivables: -23828000.00
BOOM cash_flow (annual, 2022-12-31) — Change In Working Capital: -32792000.00
BOOM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -23828000.00
BOOM cash_flow (annual, 2022-12-31) — Changes In Cash: -4500000.00
BOOM balance_sheet (annual, 2022-12-31) — Common Stock: 1007000.00
BOOM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 380647000.00
BOOM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 201000.00
BOOM cash_flow (annual, 2022-12-31) — Common Stock Payments: -1231000.00
BOOM balance_sheet (annual, 2022-12-31) — Construction In Progress: 17826000.00
BOOM income_statement (annual, 2022-12-31) — Cost Of Revenue: 468639000.00
BOOM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8415000.00
BOOM balance_sheet (annual, 2022-12-31) — Current Assets: 286872000.00
BOOM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7041000.00
BOOM balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
BOOM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
BOOM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 32080000.00
BOOM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 32080000.00
BOOM balance_sheet (annual, 2022-12-31) — Current Liabilities: 128050000.00
BOOM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -599000.00
BOOM cash_flow (annual, 2022-12-31) — Deferred Tax: -599000.00
BOOM cash_flow (annual, 2022-12-31) — Depreciation: 14281000.00
BOOM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51207000.00
BOOM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 36926000.00
BOOM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51207000.00
BOOM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36926000.00
BOOM income_statement (annual, 2022-12-31) — Diluted Average Shares: 19369165.00
BOOM income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
BOOM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13986000.00
BOOM income_statement (annual, 2022-12-31) — EBIT: 29396000.00
BOOM income_statement (annual, 2022-12-31) — EBITDA: 80603000.00
BOOM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1166000.00
BOOM cash_flow (annual, 2022-12-31) — End Cash Position: 25144000.00
BOOM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28510000.00
BOOM balance_sheet (annual, 2022-12-31) — Finished Goods: 72332000.00
BOOM cash_flow (annual, 2022-12-31) — Free Cash Flow: 26352000.00
BOOM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -28758000.00
BOOM income_statement (annual, 2022-12-31) — General And Administrative Expense: 76119000.00
BOOM balance_sheet (annual, 2022-12-31) — Goodwill: 141725000.00
BOOM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 359650000.00
BOOM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 95340000.00
BOOM balance_sheet (annual, 2022-12-31) — Gross PPE: 211277000.00
BOOM income_statement (annual, 2022-12-31) — Gross Profit: 185447000.00
BOOM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00