speb/financial-data huggingface dataset:
BTO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 235228400.00
BTO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 539481000.00
BTO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 26465000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 573026000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1158655000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1333807572.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10110000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 294209000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4741000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 16728000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -55747000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 113224000.00
BTO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 180643000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 217283000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 292060000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1829000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8816000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16320000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2665000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 2668000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 613562000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 613562000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 46504000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 501973000.00
BTO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 26953000.00
BTO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 553410000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 60221000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 548887000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 161236000.00
BTO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -109114000.00
BTO.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -79561000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -83938000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8530000.00
BTO.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2286000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25258000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1333807572.00
BTO.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 24003000.00
BTO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8530000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3670920000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3670920000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23527600.00
BTO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 296423000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BTO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43901000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5964630000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4131158000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 519887000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3713471000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 585629000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2251159000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4655861000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1152912000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 567728000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 429187000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -58819000.00
BTO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58819000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 21712000.00
BTO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 210522000.00
BTOC balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
BTOC cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 166026.00
BTOC balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 0.00
BTOC income_statement (annual, 2021-06-30) — Depreciation Income Statement: 10859.00
BTOC balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 3091290.00
BTOC cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
BTOC cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
BTOC cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -49176.00
BTOC cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -49176.00
BTOC cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
BTOC income_statement (annual, 2021-06-30) — Write Off: 0.00
BTOC income_statement (annual, 2022-06-30) — +Operating Expense: 4043392.00
BTOC income_statement (annual, 2022-06-30) — +Total Revenue: 56030258.00
BTOC balance_sheet (annual, 2022-06-30) — Accounts Payable: 3870414.00
BTOC balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9520972.00
BTOC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -826642.00
BTOC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 8162207.00
BTOC balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -87241.00
BTOC cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 20386.00
BTOC cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 20386.00
BTOC income_statement (annual, 2022-06-30) — Basic Average Shares: 42000000.00
BTOC income_statement (annual, 2022-06-30) — Basic EPS: 0.05
BTOC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2026073.00
BTOC cash_flow (annual, 2022-06-30) — Capital Expenditure: -3961089.00
BTOC balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 42058936.00
BTOC balance_sheet (annual, 2022-06-30) — Capital Stock: 400.00
BTOC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2248760.00
BTOC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2248760.00
BTOC balance_sheet (annual, 2022-06-30) — Cash Financial: 2248760.00
BTOC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3640918.00
BTOC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3961089.00
BTOC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 542858.00
BTOC cash_flow (annual, 2022-06-30) — Change In Account Payable: 3872655.00
BTOC cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -2407.00
BTOC cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 282457.00
BTOC cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2155.00
BTOC cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 688201.00
BTOC cash_flow (annual, 2022-06-30) — Change In Payable: 4155112.00
BTOC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 4152705.00
BTOC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -24724.00
BTOC cash_flow (annual, 2022-06-30) — Change In Receivables: -6558313.00
BTOC cash_flow (annual, 2022-06-30) — Change In Tax Payable: 282457.00
BTOC cash_flow (annual, 2022-06-30) — Change In Working Capital: -2432487.00
BTOC cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -6558313.00
BTOC cash_flow (annual, 2022-06-30) — Changes In Cash: 222687.00
BTOC balance_sheet (annual, 2022-06-30) — Common Stock: 400.00
BTOC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10569276.00
BTOC cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1083375.00
BTOC income_statement (annual, 2022-06-30) — Cost Of Revenue: 49701008.00
BTOC balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 129240.00
BTOC balance_sheet (annual, 2022-06-30) — Current Assets: 12585032.00
BTOC balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7747837.00
BTOC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7747837.00
BTOC balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 150000.00
BTOC balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 0.00
BTOC balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 0.00
BTOC balance_sheet (annual, 2022-06-30) — Current Liabilities: 15817180.00
BTOC cash_flow (annual, 2022-06-30) — Deferred Income Tax: 354600.00
BTOC cash_flow (annual, 2022-06-30) — Deferred Tax: 354600.00
BTOC cash_flow (annual, 2022-06-30) — Depreciation: 810198.00
BTOC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 830584.00
BTOC income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 117995.00
BTOC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 830584.00
BTOC income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 117995.00
BTOC income_statement (annual, 2022-06-30) — Depreciation Income Statement: 117995.00
BTOC income_statement (annual, 2022-06-30) — Diluted Average Shares: 42000000.00
BTOC income_statement (annual, 2022-06-30) — Diluted EPS: 0.05
BTOC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1981094.00
BTOC balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Non Current: 0.00
BTOC balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 2855142.00
BTOC income_statement (annual, 2022-06-30) — EBIT: 2859543.00
BTOC income_statement (annual, 2022-06-30) — EBITDA: 3690127.00
BTOC cash_flow (annual, 2022-06-30) — End Cash Position: 2248760.00
BTOC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3640918.00
BTOC cash_flow (annual, 2022-06-30) — Free Cash Flow: -3418231.00
BTOC cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
BTOC income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -90580.00
BTOC income_statement (annual, 2022-06-30) — General And Administrative Expense: 3543878.00
BTOC balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 104693.00
BTOC balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 9608213.00
BTOC balance_sheet (annual, 2022-06-30) — Gross PPE: 49189072.00
BTOC income_statement (annual, 2022-06-30) — Gross Profit: 6329250.00
BTOC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 279064.00
BTOC balance_sheet (annual, 2022-06-30) — Income Tax Payable: 371270.00
BTOC income_statement (annual, 2022-06-30) — Interest Expense: 37140.00
BTOC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 37140.00
BTOC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
BTOC balance_sheet (annual, 2022-06-30) — Invested Capital: 10569276.00
BTOC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3961089.00
BTOC cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1083375.00
BTOC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2855143.00
BTOC balance_sheet (annual, 2022-06-30) — Leases: 0.00
BTOC balance_sheet (annual, 2022-06-30) — Loans Receivable: 0.00
BTOC balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 34311099.00
BTOC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 34311099.00
BTOC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -147600.00
BTOC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5456154.00
BTOC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1083375.00
BTOC income_statement (annual, 2022-06-30) — Net Income: 1981094.00
BTOC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1981094.00
BTOC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1981094.00
BTOC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1981094.00
BTOC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1981094.00
BTOC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1981094.00
BTOC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1981094.00
BTOC cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -76361.00
BTOC income_statement (annual, 2022-06-30) — Net Interest Income: -71513.00
BTOC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -147600.00
BTOC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -147600.00
BTOC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -71513.00
BTOC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2705143.00
BTOC balance_sheet (annual, 2022-06-30) — Net PPE: 48362430.00
BTOC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3884728.00
BTOC cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 2855143.00
BTOC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10464583.00
BTOC balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 542873.00
BTOC balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 354600.00
BTOC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 354600.00
BTOC income_statement (annual, 2022-06-30) — Normalized EBITDA: 3780707.00
BTOC income_statement (annual, 2022-06-30) — Normalized Income: 2044673.69
BTOC cash_flow (annual, 2022-06-30) — Operating Cash Flow: 542858.00
BTOC income_statement (annual, 2022-06-30) — Operating Income: 2285858.00
BTOC income_statement (annual, 2022-06-30) — Operating Revenue: 55663880.00
BTOC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 41600000.00
BTOC balance_sheet (annual, 2022-06-30) — Other Current Assets: 265790.00
BTOC balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 83128.00
BTOC income_statement (annual, 2022-06-30) — Other Gand A: 1143113.00
BTOC income_statement (annual, 2022-06-30) — Other Income Expense: 608058.00
BTOC balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 104693.00
BTOC cash_flow (annual, 2022-06-30) — Other Non Cash Items: -190933.00
BTOC income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 698638.00
BTOC income_statement (annual, 2022-06-30) — Other Operating Expenses: 234765.00
BTOC balance_sheet (annual, 2022-06-30) — Other Payable: 760149.00
BTOC balance_sheet (annual, 2022-06-30) — Other Properties: 42302522.00
BTOC income_statement (annual, 2022-06-30) — Other Taxes: 59513.00
BTOC balance_sheet (annual, 2022-06-30) — Payables: 7856975.00
BTOC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7986215.00
BTOC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 399510.00
BTOC income_statement (annual, 2022-06-30) — Pretax Income: 2822403.00
BTOC income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 87241.00
BTOC cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
BTOC cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -76361.00
BTOC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3884728.00
BTOC balance_sheet (annual, 2022-06-30) — Receivables: 9520972.00
BTOC income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 48988419.00
BTOC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 830584.00
BTOC income_statement (annual, 2022-06-30) — Rent And Landing Fees: 273189.00
BTOC income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 8220980.00
BTOC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -147600.00
BTOC balance_sheet (annual, 2022-06-30) — Retained Earnings: 2406669.00
BTOC income_statement (annual, 2022-06-30) — Salaries And Wages: 2127576.00
BTOC income_statement (annual, 2022-06-30) — Selling General And Administration: 3543878.00
BTOC balance_sheet (annual, 2022-06-30) — Share Issued: 41600000.00
BTOC cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 2855143.00
BTOC income_statement (annual, 2022-06-30) — Special Income Charges: -90580.00
BTOC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10569276.00
BTOC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10464583.00
BTOC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -27000.31
BTOC income_statement (annual, 2022-06-30) — Tax Provision: 841309.00
BTOC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
BTOC balance_sheet (annual, 2022-06-30) — Total Assets: 61052155.00
BTOC balance_sheet (annual, 2022-06-30) — Total Capitalization: 10569276.00
BTOC balance_sheet (annual, 2022-06-30) — Total Debt: 42058936.00
BTOC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10569276.00
BTOC income_statement (annual, 2022-06-30) — Total Expenses: 53744400.00
BTOC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 50482879.00
BTOC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 48467123.00
BTOC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 34665699.00
BTOC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2251485.00
BTOC income_statement (annual, 2022-06-30) — Total Other Finance Cost: 34373.00
BTOC balance_sheet (annual, 2022-06-30) — Total Tax Payable: 371270.00
BTOC income_statement (annual, 2022-06-30) — Total Unusual Items: -90580.00
BTOC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -90580.00
BTOC balance_sheet (annual, 2022-06-30) — Working Capital: -3232148.00
BTOC income_statement (annual, 2022-06-30) — Write Off: 87241.00
BTOC income_statement (annual, 2023-06-30) — +Operating Expense: 7781570.00
BTOC income_statement (annual, 2023-06-30) — +Total Revenue: 135044436.00
BTOC balance_sheet (annual, 2023-06-30) — Accounts Payable: 7492591.00
BTOC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 17396421.00
BTOC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1937558.00
BTOC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 8985007.00
BTOC balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -666531.00
BTOC income_statement (annual, 2023-06-30) — Amortization: 205703.00
BTOC cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 30607.00
BTOC cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 30607.00
BTOC income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 205703.00
BTOC income_statement (annual, 2023-06-30) — Basic Average Shares: 41600000.00
BTOC income_statement (annual, 2023-06-30) — Basic EPS: 0.33
BTOC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2248760.00
BTOC cash_flow (annual, 2023-06-30) — Capital Expenditure: -1866117.00
BTOC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 50341922.00
BTOC balance_sheet (annual, 2023-06-30) — Capital Stock: 400.00
BTOC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6558099.00
BTOC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6558099.00
BTOC balance_sheet (annual, 2023-06-30) — Cash Financial: 6558099.00
BTOC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -3177995.00
BTOC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4316073.00
BTOC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 11803407.00
BTOC cash_flow (annual, 2023-06-30) — Change In Account Payable: 2492525.00
BTOC cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 134117.00
BTOC cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 2283425.00
BTOC cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1376556.00
BTOC cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 424182.00
BTOC cash_flow (annual, 2023-06-30) — Change In Payable: 4775950.00
BTOC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 4910067.00
BTOC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -397395.00
BTOC cash_flow (annual, 2023-06-30) — Change In Receivables: -8454740.00
BTOC cash_flow (annual, 2023-06-30) — Change In Tax Payable: 2283425.00
BTOC cash_flow (annual, 2023-06-30) — Change In Working Capital: -4894442.00
BTOC cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -8454740.00
BTOC cash_flow (annual, 2023-06-30) — Changes In Cash: 4309339.00
BTOC balance_sheet (annual, 2023-06-30) — Common Stock: 400.00
BTOC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25313614.00
BTOC cash_flow (annual, 2023-06-30) — Common Stock Issuance: 472800.00
BTOC income_statement (annual, 2023-06-30) — Cost Of Revenue: 109310993.00
BTOC balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 263356.00
BTOC balance_sheet (annual, 2023-06-30) — Current Assets: 30148438.00
BTOC balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 12309757.00
BTOC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12309757.00
BTOC balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 1304712.00
BTOC balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 424182.00
BTOC balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 424182.00
BTOC balance_sheet (annual, 2023-06-30) — Current Liabilities: 24474065.00
BTOC cash_flow (annual, 2023-06-30) — Deferred Income Tax: 380523.00
BTOC cash_flow (annual, 2023-06-30) — Deferred Tax: 380523.00
BTOC cash_flow (annual, 2023-06-30) — Depreciation: 1284939.00
BTOC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1315546.00
BTOC income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 205703.00
BTOC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1315546.00
BTOC income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 205703.00
BTOC income_statement (annual, 2023-06-30) — Depreciation Income Statement: 205703.00
BTOC income_statement (annual, 2023-06-30) — Diluted Average Shares: 42000000.00
BTOC income_statement (annual, 2023-06-30) — Diluted EPS: 0.33
BTOC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 13921538.00
BTOC balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Non Current: 511353.00
BTOC balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 351909.00
BTOC income_statement (annual, 2023-06-30) — EBIT: 19342961.00
BTOC income_statement (annual, 2023-06-30) — EBITDA: 20658507.00
BTOC cash_flow (annual, 2023-06-30) — End Cash Position: 6558099.00
BTOC cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3177995.00
BTOC cash_flow (annual, 2023-06-30) — Free Cash Flow: 9937290.00
BTOC cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 18828.00
BTOC income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
BTOC income_statement (annual, 2023-06-30) — General And Administrative Expense: 6202251.00
BTOC balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 128027.00
BTOC balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 18062952.00
BTOC balance_sheet (annual, 2023-06-30) — Gross PPE: 59704706.00
BTOC income_statement (annual, 2023-06-30) — Gross Profit: 25733443.00
BTOC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2697056.00
BTOC balance_sheet (annual, 2023-06-30) — Income Tax Payable: 2654695.00
BTOC income_statement (annual, 2023-06-30) — Interest Expense: 60419.00
BTOC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 60419.00
BTOC income_statement (annual, 2023-06-30) — Interest Income: 0.00
BTOC income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
BTOC balance_sheet (annual, 2023-06-30) — Invested Capital: 25313614.00
BTOC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4316073.00
BTOC cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 472800.00
BTOC balance_sheet (annual, 2023-06-30) — Leases: 74098.00
BTOC balance_sheet (annual, 2023-06-30) — Loans Receivable: 2449956.00
BTOC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 38032165.00
BTOC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 38032165.00
BTOC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -208497.00
BTOC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7539710.00
BTOC cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 472800.00
BTOC income_statement (annual, 2023-06-30) — Net Income: 13921538.00
BTOC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 13921538.00
BTOC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 13921538.00
BTOC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 13921538.00
BTOC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 13921538.00
BTOC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 13921538.00
BTOC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 13921538.00
BTOC cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -53940.00
BTOC income_statement (annual, 2023-06-30) — Net Interest Income: 911570.00
BTOC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -208497.00
BTOC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -208497.00
BTOC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 911570.00
BTOC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3442298.00
BTOC cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2449956.00
BTOC balance_sheet (annual, 2023-06-30) — Net PPE: 57767148.00
BTOC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1812177.00
BTOC cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2503233.00
BTOC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25185587.00
BTOC balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 511353.00
BTOC balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 735122.00
BTOC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 735122.00
BTOC balance_sheet (annual, 2023-06-30) — Non Current Note Receivables: 0.00
BTOC income_statement (annual, 2023-06-30) — Normalized EBITDA: 20658507.00
BTOC income_statement (annual, 2023-06-30) — Normalized Income: 13921538.00
BTOC cash_flow (annual, 2023-06-30) — Operating Cash Flow: 11803407.00
BTOC cash_flow (annual, 2023-06-30) — Operating Gains Losses: 18828.00
BTOC income_statement (annual, 2023-06-30) — Operating Income: 17951873.00
BTOC income_statement (annual, 2023-06-30) — Operating Revenue: 134377309.00
BTOC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 41600000.00
BTOC balance_sheet (annual, 2023-06-30) — Other Current Assets: 1642346.00
BTOC balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 78270.00
BTOC income_statement (annual, 2023-06-30) — Other Gand A: 1843766.00
BTOC income_statement (annual, 2023-06-30) — Other Income Expense: 419099.00
BTOC balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 128027.00
BTOC cash_flow (annual, 2023-06-30) — Other Non Cash Items: 482124.00
BTOC income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 419099.00
BTOC income_statement (annual, 2023-06-30) — Other Operating Expenses: 689737.00
BTOC balance_sheet (annual, 2023-06-30) — Other Payable: 899305.00
BTOC balance_sheet (annual, 2023-06-30) — Other Properties: 50138031.00
BTOC income_statement (annual, 2023-06-30) — Other Taxes: 104589.00
BTOC balance_sheet (annual, 2023-06-30) — Payables: 11398500.00
BTOC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11661856.00
BTOC balance_sheet (annual, 2023-06-30) — Prepaid Assets: 796904.00
BTOC income_statement (annual, 2023-06-30) — Pretax Income: 19282542.00
BTOC income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 579290.00
BTOC cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 579290.00
BTOC cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -53940.00
BTOC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1812177.00
BTOC balance_sheet (annual, 2023-06-30) — Receivables: 19846377.00
BTOC income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 108201150.00
BTOC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1315546.00
BTOC income_statement (annual, 2023-06-30) — Rent And Landing Fees: 479597.00
BTOC income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 15281185.00
BTOC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -208497.00
BTOC balance_sheet (annual, 2023-06-30) — Retained Earnings: 16328207.00
BTOC income_statement (annual, 2023-06-30) — Salaries And Wages: 3878888.00
BTOC income_statement (annual, 2023-06-30) — Selling General And Administration: 6202251.00
BTOC balance_sheet (annual, 2023-06-30) — Share Issued: 41600000.00
BTOC income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
BTOC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25313614.00
BTOC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25185587.00
BTOC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BTOC income_statement (annual, 2023-06-30) — Tax Provision: 5361004.00
BTOC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
BTOC balance_sheet (annual, 2023-06-30) — Total Assets: 88554966.00
BTOC balance_sheet (annual, 2023-06-30) — Total Capitalization: 25313614.00
BTOC balance_sheet (annual, 2023-06-30) — Total Debt: 50341922.00
BTOC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25313614.00
BTOC income_statement (annual, 2023-06-30) — Total Expenses: 117092563.00
BTOC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 63241352.00
BTOC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 58406528.00
BTOC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 38767287.00
BTOC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 17934327.00
BTOC income_statement (annual, 2023-06-30) — Total Other Finance Cost: -971989.00
BTOC balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2654695.00
BTOC income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
BTOC income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BTOC balance_sheet (annual, 2023-06-30) — Working Capital: 5674373.00
BTOC income_statement (annual, 2023-06-30) — Write Off: 579290.00
BTOC income_statement (annual, 2024-06-30) — +Operating Expense: 11917101.00
BTOC income_statement (annual, 2024-06-30) — +Total Revenue: 166977034.00
BTOC balance_sheet (annual, 2024-06-30) — Accounts Payable: 6003542.00
BTOC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 25307328.00
BTOC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3763435.00
BTOC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 15468864.00
BTOC income_statement (annual, 2024-06-30) — Amortization: 313283.00
BTOC cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 35317.00
BTOC cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 35317.00
BTOC income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 313283.00
BTOC income_statement (annual, 2024-06-30) — Basic Average Shares: 40205836.00
BTOC income_statement (annual, 2024-06-30) — Basic EPS: 0.19
BTOC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6558099.00
BTOC cash_flow (annual, 2024-06-30) — Capital Expenditure: -5208522.00
BTOC balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 117667846.00
BTOC balance_sheet (annual, 2024-06-30) — Capital Stock: 416.00
BTOC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7888711.00
BTOC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7888711.00
BTOC balance_sheet (annual, 2024-06-30) — Cash Financial: 7888711.00
BTOC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7837001.00
BTOC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7437605.00
BTOC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 2992889.00
BTOC cash_flow (annual, 2024-06-30) — Change In Account Payable: -667825.00
BTOC cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 141894.00
BTOC cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -2597106.00
BTOC cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -699675.00
BTOC cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -147719.00
BTOC cash_flow (annual, 2024-06-30) — Change In Payable: -3264931.00
BTOC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -3123037.00
BTOC cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -332531.00
BTOC cash_flow (annual, 2024-06-30) — Change In Receivables: -8157462.00
BTOC cash_flow (annual, 2024-06-30) — Change In Tax Payable: -2597106.00
BTOC cash_flow (annual, 2024-06-30) — Change In Working Capital: -12460424.00
BTOC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -8157462.00
BTOC cash_flow (annual, 2024-06-30) — Changes In Cash: 3392285.00
BTOC balance_sheet (annual, 2024-06-30) — Common Stock: 416.00
BTOC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 39238705.00
BTOC cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8440201.00
BTOC income_statement (annual, 2024-06-30) — Cost Of Revenue: 148894227.00
BTOC balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 405250.00
BTOC balance_sheet (annual, 2024-06-30) — Current Assets: 37984932.00
BTOC balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 24372071.00
BTOC balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 24372071.00
BTOC balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 0.00
BTOC balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 276463.00
BTOC balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 276463.00
BTOC balance_sheet (annual, 2024-06-30) — Current Liabilities: 32963921.00
BTOC cash_flow (annual, 2024-06-30) — Deferred Income Tax: 801333.00
BTOC cash_flow (annual, 2024-06-30) — Deferred Tax: 801333.00
BTOC cash_flow (annual, 2024-06-30) — Depreciation: 1996720.00
BTOC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 2032037.00
BTOC income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 313283.00
BTOC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2032037.00
BTOC income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 313283.00
BTOC income_statement (annual, 2024-06-30) — Diluted Average Shares: 40216109.00
BTOC income_statement (annual, 2024-06-30) — Diluted EPS: 0.19
BTOC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 7441218.00
BTOC balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 499063.00
BTOC balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Non Current: 0.00
BTOC balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 350209.00
BTOC income_statement (annual, 2024-06-30) — EBIT: 10435272.00
BTOC income_statement (annual, 2024-06-30) — EBITDA: 12467309.00
BTOC cash_flow (annual, 2024-06-30) — End Cash Position: 9950384.00
BTOC cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7837001.00
BTOC cash_flow (annual, 2024-06-30) — Free Cash Flow: -2215633.00
BTOC cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
BTOC income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
BTOC income_statement (annual, 2024-06-30) — General And Administrative Expense: 10229425.00
BTOC balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 92708.00
BTOC balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 25307328.00
BTOC balance_sheet (annual, 2024-06-30) — Gross PPE: 127038786.00
BTOC income_statement (annual, 2024-06-30) — Gross Profit: 18082807.00
BTOC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 4742178.00
BTOC balance_sheet (annual, 2024-06-30) — Income Tax Payable: 57589.00
BTOC income_statement (annual, 2024-06-30) — Interest Expense: 47649.00
BTOC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 47649.00
BTOC income_statement (annual, 2024-06-30) — Interest Income: 164817.00
BTOC income_statement (annual, 2024-06-30) — Interest Income Non Operating: 164817.00
BTOC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 47649.00
BTOC balance_sheet (annual, 2024-06-30) — Invested Capital: 39238705.00
BTOC cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7437605.00
BTOC cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8440201.00
BTOC balance_sheet (annual, 2024-06-30) — Leases: 74098.00
BTOC balance_sheet (annual, 2024-06-30) — Loans Receivable: 1877131.00
BTOC balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 93295775.00
BTOC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 93295775.00
BTOC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -163936.00
BTOC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11457103.00
BTOC cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8440201.00
BTOC income_statement (annual, 2024-06-30) — Net Income: 7441218.00
BTOC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7441218.00
BTOC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7441218.00
BTOC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7441218.00
BTOC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7441218.00
BTOC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7441218.00
BTOC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7441218.00
BTOC cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
BTOC income_statement (annual, 2024-06-30) — Net Interest Income: 1263893.00
BTOC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -163936.00
BTOC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -163936.00
BTOC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1263893.00
BTOC cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -439264.00
BTOC cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2229083.00
BTOC balance_sheet (annual, 2024-06-30) — Net PPE: 123275351.00
BTOC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5208522.00
BTOC cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
BTOC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 39145997.00
BTOC balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1536455.00
BTOC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1536455.00
BTOC balance_sheet (annual, 2024-06-30) — Non Current Note Receivables: 2908636.00
BTOC income_statement (annual, 2024-06-30) — Normalized EBITDA: 12467309.00
BTOC income_statement (annual, 2024-06-30) — Normalized Income: 7441218.00
BTOC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2992889.00
BTOC income_statement (annual, 2024-06-30) — Operating Income: 6165706.00
BTOC income_statement (annual, 2024-06-30) — Operating Revenue: 166826012.00
BTOC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 41634000.00
BTOC balance_sheet (annual, 2024-06-30) — Other Current Assets: 1624611.00
BTOC balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 52248.00
BTOC income_statement (annual, 2024-06-30) — Other Gand A: 3440844.00
BTOC income_statement (annual, 2024-06-30) — Other Income Expense: 2958024.00
BTOC balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 92708.00
BTOC cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5084031.00
BTOC balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2773229.00
BTOC income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2958024.00
BTOC income_statement (annual, 2024-06-30) — Other Operating Expenses: 1130378.00
BTOC balance_sheet (annual, 2024-06-30) — Other Payable: 1446549.00
BTOC balance_sheet (annual, 2024-06-30) — Other Properties: 112264944.00
BTOC balance_sheet (annual, 2024-06-30) — Other Receivables: 65835.00
BTOC income_statement (annual, 2024-06-30) — Other Taxes: 149321.00
BTOC balance_sheet (annual, 2024-06-30) — Payables: 7857889.00
BTOC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8263139.00
BTOC balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1129435.00
BTOC income_statement (annual, 2024-06-30) — Pretax Income: 10387623.00
BTOC income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 94694.00
BTOC cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 94694.00
BTOC cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
BTOC cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5208522.00
BTOC balance_sheet (annual, 2024-06-30) — Receivables: 27342175.00
BTOC balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -407182.00
BTOC income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 147175473.00
BTOC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2032037.00
BTOC income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2476173.00
BTOC income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 32897787.00
BTOC cash_flow (annual, 2024-06-30) — Repayment Of Debt: -163936.00
BTOC balance_sheet (annual, 2024-06-30) — Retained Earnings: 23769425.00
BTOC income_statement (annual, 2024-06-30) — Salaries And Wages: 4312408.00
BTOC cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
BTOC income_statement (annual, 2024-06-30) — Selling General And Administration: 10229425.00
BTOC balance_sheet (annual, 2024-06-30) — Share Issued: 41634000.00
BTOC cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
BTOC income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
BTOC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 39238705.00
BTOC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 39145997.00
BTOC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BTOC income_statement (annual, 2024-06-30) — Tax Provision: 2946405.00
BTOC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
BTOC balance_sheet (annual, 2024-06-30) — Total Assets: 167034856.00
BTOC balance_sheet (annual, 2024-06-30) — Total Capitalization: 39238705.00
BTOC balance_sheet (annual, 2024-06-30) — Total Debt: 117667846.00
BTOC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 39238705.00
BTOC income_statement (annual, 2024-06-30) — Total Expenses: 160811328.00
BTOC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 127796151.00
BTOC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 129049924.00
BTOC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 94832230.00
BTOC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 8115015.00
BTOC income_statement (annual, 2024-06-30) — Total Other Finance Cost: -1146725.00
BTOC balance_sheet (annual, 2024-06-30) — Total Tax Payable: 57589.00
BTOC income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
BTOC income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BTOC balance_sheet (annual, 2024-06-30) — Working Capital: 5021011.00
BTOC income_statement (annual, 2024-06-30) — Write Off: 94694.00
BTOC balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -532278.00
BTOC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BTOC balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 350209.00
BTOC balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25709763.00
BTOC balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
BTOC income_statement (quarterly, 2024-09-30) — Interest Income: 33736.00
BTOC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 33736.00
BTOC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BTOC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BTOC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 162957.00
BTOC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 162957.00
BTOC balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 3921243.00
BTOC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
BTOC income_statement (quarterly, 2024-09-30) — Write Off: 126936.00
BTOC income_statement (quarterly, 2024-12-31) — Amortization: 55808.00
BTOC income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 55808.00
BTOC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 41642442.00
BTOC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
BTOC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 8092473.00
BTOC balance_sheet (quarterly, 2024-12-31) — Current Debt: 7664657.00
BTOC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 41642442.00
BTOC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
BTOC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 571219.00
BTOC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
BTOC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6337829.00
BTOC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -43625.00
BTOC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
BTOC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 8092473.00
BTOC balance_sheet (quarterly, 2024-12-31) — Leases: 139542.00
BTOC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 8092473.00
BTOC balance_sheet (quarterly, 2024-12-31) — Net Debt: 2545842.00
BTOC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
BTOC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BTOC balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
BTOC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7664657.00
BTOC income_statement (quarterly, 2024-12-31) — Special Income Charges: -43625.00
BTOC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
BTOC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -43625.00
BTOC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43625.00
BTOC income_statement (quarterly, 2024-12-31) — Write Off: 101427.00
BTOC income_statement (quarterly, 2025-03-31) — +Operating Expense: 4435583.00
BTOC income_statement (quarterly, 2025-03-31) — +Total Revenue: 45844322.00
BTOC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6261432.00
BTOC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27068657.00
BTOC balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 95402.00
BTOC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5598741.00
BTOC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16468859.00
BTOC income_statement (quarterly, 2025-03-31) — Amortization: 49071.00
BTOC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9047.00