speb/financial-data huggingface dataset:
PVT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
PVT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5366145.00
PVT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7294.00
PVT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 39847072.00
PVT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1272203.00
PVT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1443943.00
PVT.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 805324.00
PVT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 466879.00
PVT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1370496.00
PVT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 89522.00
PVT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5677720.00
PVT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4217702.00
PVT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5719481.00
PVT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 39847072.00
PVT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13039698.00
PVT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2673500.00
PVT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -201347.00
PVT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1889403.00
PVT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 310891.00
PVT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 113930.00
PVT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 113930.00
PVT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 113930.00
PVT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 632205258.00
PVT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
PVT.AX income_statement (annual, 2024-06-30) — EBIT: -1844318.00
PVT.AX income_statement (annual, 2024-06-30) — EBITDA: -1730388.00
PVT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 123760.00
PVT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1272203.00
PVT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1370496.00
PVT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -48399.00
PVT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5685014.00
PVT.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 9376.00
PVT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1932739.00
PVT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 567204.00
PVT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11478532.00
PVT.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -74706.00
PVT.AX income_statement (annual, 2024-06-30) — Interest Expense: 25563.00
PVT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 25563.00
PVT.AX income_statement (annual, 2024-06-30) — Interest Income: 45409.00
PVT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 45409.00
PVT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 41761.00
PVT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13039698.00
PVT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 89522.00
PVT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 30000.00
PVT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2673500.00
PVT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1101657.00
PVT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 87029.00
PVT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2472153.00
PVT.AX income_statement (annual, 2024-06-30) — Net Income: -1869881.00
PVT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1869881.00
PVT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1869881.00
PVT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1869881.00
PVT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1869881.00
PVT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1869881.00
PVT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 19846.00
PVT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1101657.00
PVT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1101657.00
PVT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 19846.00
PVT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11431186.00
PVT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 89522.00
PVT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13039698.00
PVT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1814470.00
PVT.AX income_statement (annual, 2024-06-30) — Normalized Income: -1953963.00
PVT.AX income_statement (annual, 2024-06-30) — Operating Income: -1973153.00
PVT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 704118285.00
PVT.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -3894435.00
PVT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1981138.00
PVT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 83426.00
PVT.AX balance_sheet (annual, 2024-06-30) — Other Investments: 30000.00
PVT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -656.00
PVT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1257278.00
PVT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 70953.00
PVT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11391503.00
PVT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 398383.00
PVT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 171740.00
PVT.AX balance_sheet (annual, 2024-06-30) — Payables: 297724.00
PVT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 297724.00
PVT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1825046.00
PVT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13167.00
PVT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 47077.00
PVT.AX income_statement (annual, 2024-06-30) — Pretax Income: -1869881.00
PVT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7294.00
PVT.AX balance_sheet (annual, 2024-06-30) — Receivables: 398383.00
PVT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 113930.00
PVT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1101657.00
PVT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -201347.00
PVT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -28740113.00
PVT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 567204.00
PVT.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 96816.00
PVT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 34741.00
PVT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 601945.00
PVT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 704118285.00
PVT.AX income_statement (annual, 2024-06-30) — Special Income Charges: 84082.00
PVT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13039698.00
PVT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13039698.00
PVT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PVT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PVT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PVT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13350589.00
PVT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13039698.00
PVT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13039698.00
PVT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 310891.00
PVT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11461186.00
PVT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PVT.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 84082.00
PVT.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 84082.00
PVT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1578512.00
PVT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 852819122.00
PVT.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
PVT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 852819122.00
PVT.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
PVT.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 539819.00
PVT.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 539819.00
PVT.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -19701658.00
PVT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
PVT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1670668.00
PVT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
PVT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1670668.00
PVT.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10.00
PVT.V balance_sheet (annual, 2021-12-31) — Other Payable: 7988318.00
PVT.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -19701658.00
PVT.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
PVT.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1626960.00
PVT.V income_statement (annual, 2022-12-31) — +Operating Expense: 54871603.00
PVT.V income_statement (annual, 2022-12-31) — +Total Revenue: 101693478.00
PVT.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 4694552.00
PVT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16981924.00
PVT.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21596700.00
PVT.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3136558.00
PVT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 26180606.00
PVT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.35
PVT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24570287.00
PVT.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -842020.00
PVT.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1680469.00
PVT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 94262592.00
PVT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17346028.00
PVT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17346028.00
PVT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 17346028.00
PVT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -682356.00
PVT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4852809.00
PVT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1689094.00
PVT.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 1933624.00
PVT.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -927833.00
PVT.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 829074.00
PVT.V cash_flow (annual, 2022-12-31) — Change In Payable: 1005791.00
PVT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1005791.00
PVT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -60817.00
PVT.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1722891.00
PVT.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: -927833.00
PVT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 51157.00
PVT.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1722891.00
PVT.V cash_flow (annual, 2022-12-31) — Changes In Cash: -7224259.00
PVT.V balance_sheet (annual, 2022-12-31) — Common Stock: 94262592.00
PVT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65474410.00
PVT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 892318.00
PVT.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -229514.00
PVT.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 55964500.00
PVT.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6794189.00
PVT.V balance_sheet (annual, 2022-12-31) — Current Assets: 37799537.00
PVT.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 905298.00
PVT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 905298.00
PVT.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3551529.00
PVT.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3551529.00
PVT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 17503638.00
PVT.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1737691.00
PVT.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1737691.00
PVT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8621237.00
PVT.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8621237.00
PVT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8621237.00
PVT.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8621237.00
PVT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 26180606.00
PVT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
PVT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9086521.00
PVT.V income_statement (annual, 2022-12-31) — EBIT: -9949704.00
PVT.V income_statement (annual, 2022-12-31) — EBITDA: -1328467.00
PVT.V cash_flow (annual, 2022-12-31) — End Cash Position: 17346028.00
PVT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -682356.00
PVT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2531114.00
PVT.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 100300.00
PVT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 531183.00
PVT.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2910735.00
PVT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 37600350.00
PVT.V balance_sheet (annual, 2022-12-31) — Goodwill: 29486561.00
PVT.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41162560.00
PVT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 26281494.00
PVT.V income_statement (annual, 2022-12-31) — Gross Profit: 45728978.00
PVT.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 100300.00
PVT.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
PVT.V income_statement (annual, 2022-12-31) — Interest Expense: 349071.00
PVT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 349071.00
PVT.V income_statement (annual, 2022-12-31) — Interest Income: 64694.00
PVT.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64694.00
PVT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 65474410.00
PVT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4852809.00
PVT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 892318.00
PVT.V balance_sheet (annual, 2022-12-31) — Leases: 1686980.00
PVT.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 775171.00
PVT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 775171.00
PVT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1345160.00
PVT.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24594514.00
PVT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4010789.00
PVT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 662804.00
PVT.V income_statement (annual, 2022-12-31) — Net Income: -9086521.00
PVT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9086521.00
PVT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9086521.00
PVT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9086521.00
PVT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9086521.00
PVT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9086521.00
PVT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9086521.00
PVT.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -136363.00
PVT.V income_statement (annual, 2022-12-31) — Net Interest Income: -284377.00
PVT.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PVT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1345160.00
PVT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1345160.00
PVT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -284377.00
PVT.V balance_sheet (annual, 2022-12-31) — Net PPE: 4684794.00
PVT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -705657.00
PVT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24311850.00
PVT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 106328.00
PVT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
PVT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 106328.00
PVT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PVT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -456694.00
PVT.V income_statement (annual, 2022-12-31) — Normalized Income: -8317363.15
PVT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1689094.00
PVT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 100300.00
PVT.V income_statement (annual, 2022-12-31) — Operating Income: -9142625.00
PVT.V income_statement (annual, 2022-12-31) — Operating Revenue: 101693478.00
PVT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26616416.00
PVT.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 283663.00
PVT.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2910735.00
PVT.V income_statement (annual, 2022-12-31) — Other Gand A: 1340825.00
PVT.V income_statement (annual, 2022-12-31) — Other Income Expense: -871773.00
PVT.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11675999.00
PVT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -563454.00
PVT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2871763.00
PVT.V balance_sheet (annual, 2022-12-31) — Other Payable: 1558070.00
PVT.V balance_sheet (annual, 2022-12-31) — Other Receivables: 840613.00
PVT.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
PVT.V balance_sheet (annual, 2022-12-31) — Payables: 6252622.00
PVT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13046811.00
PVT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2162928.00
PVT.V income_statement (annual, 2022-12-31) — Pretax Income: -10298775.00
PVT.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
PVT.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -4010789.00
PVT.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -136363.00
PVT.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PVT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -705657.00
PVT.V balance_sheet (annual, 2022-12-31) — Receivables: 17906618.00
PVT.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -62797.00
PVT.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55964500.00
PVT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8621237.00
PVT.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2216477.00
PVT.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2216477.00
PVT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1345160.00
PVT.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -229514.00
PVT.V income_statement (annual, 2022-12-31) — Research And Development: 4202619.00
PVT.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
PVT.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1402956.00
PVT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -34835475.00
PVT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 34043048.00
PVT.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1575634.00
PVT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 39175984.00
PVT.V balance_sheet (annual, 2022-12-31) — Share Issued: 26616416.00
PVT.V income_statement (annual, 2022-12-31) — Special Income Charges: -1402956.00
PVT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 925878.00
PVT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65474410.00
PVT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24311850.00
PVT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -102615.15
PVT.V income_statement (annual, 2022-12-31) — Tax Provision: -1212254.00
PVT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
PVT.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 146878.00
PVT.V balance_sheet (annual, 2022-12-31) — Total Assets: 83753219.00
PVT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 65474410.00
PVT.V balance_sheet (annual, 2022-12-31) — Total Debt: 1680469.00
PVT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65474410.00
PVT.V income_statement (annual, 2022-12-31) — Total Expenses: 110836103.00
PVT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18278809.00
PVT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45953682.00
PVT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 775171.00
PVT.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10363469.00
PVT.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PVT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -871773.00
PVT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -871773.00
PVT.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
PVT.V balance_sheet (annual, 2022-12-31) — Working Capital: 20295899.00
PVT.V income_statement (annual, 2023-12-31) — +Operating Expense: 46357059.00
PVT.V income_statement (annual, 2023-12-31) — +Total Revenue: 89805807.00
PVT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1673087.00
PVT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10492813.00
PVT.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22621945.00
PVT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4590453.00
PVT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 26605913.00
PVT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.27
PVT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17346028.00
PVT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1522220.00
PVT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 950369.00
PVT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 92959538.00
PVT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7290149.00
PVT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8637949.00
PVT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 7290149.00
PVT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2517325.00
PVT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3632679.00
PVT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2617918.00
PVT.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -7572908.00
PVT.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 209854.00
PVT.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1892548.00
PVT.V cash_flow (annual, 2023-12-31) — Change In Payable: -7363054.00
PVT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7363054.00
PVT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 244438.00
PVT.V cash_flow (annual, 2023-12-31) — Change In Receivables: 5945665.00
PVT.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 209854.00
PVT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -3065499.00
PVT.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5945665.00
PVT.V cash_flow (annual, 2023-12-31) — Changes In Cash: -8767922.00
PVT.V balance_sheet (annual, 2023-12-31) — Common Stock: 92959538.00
PVT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57490730.00
PVT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 57750.00
PVT.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -1602534.00
PVT.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 48321418.00
PVT.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2254735.00
PVT.V balance_sheet (annual, 2023-12-31) — Current Assets: 23790280.00
PVT.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 737316.00
PVT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 737316.00
PVT.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1665555.00
PVT.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1665555.00
PVT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6390126.00
PVT.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 46814.00
PVT.V cash_flow (annual, 2023-12-31) — Deferred Tax: 46814.00
PVT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6411507.00
PVT.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6411507.00
PVT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6411507.00
PVT.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6411507.00
PVT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 26605913.00
PVT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
PVT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7230058.00
PVT.V income_statement (annual, 2023-12-31) — EBIT: -6348421.00
PVT.V income_statement (annual, 2023-12-31) — EBITDA: 63086.00
PVT.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 41055.00
PVT.V cash_flow (annual, 2023-12-31) — End Cash Position: 8619161.00
PVT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2517325.00
PVT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4140138.00
PVT.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 68100.00
PVT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -284604.00
PVT.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2006272.00
PVT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 31948421.00
PVT.V balance_sheet (annual, 2023-12-31) — Goodwill: 28990019.00
PVT.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35961464.00
PVT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 26906794.00
PVT.V income_statement (annual, 2023-12-31) — Gross Profit: 41484389.00
PVT.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 168400.00
PVT.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 59433.00
PVT.V income_statement (annual, 2023-12-31) — Interest Expense: 269260.00
PVT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 269260.00
PVT.V income_statement (annual, 2023-12-31) — Interest Income: 223032.00
PVT.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 223032.00
PVT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 57490730.00
PVT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3632679.00
PVT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 57750.00
PVT.V balance_sheet (annual, 2023-12-31) — Leases: 1214206.00
PVT.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 213053.00
PVT.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 213053.00
PVT.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -972541.00
PVT.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25692588.00
PVT.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -762659.00
PVT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1544784.00
PVT.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 216504.00
PVT.V income_statement (annual, 2023-12-31) — Net Income: -7230058.00
PVT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7230058.00
PVT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7230058.00
PVT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7230058.00
PVT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7230058.00
PVT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7230058.00
PVT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7230058.00
PVT.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -418320.00
PVT.V income_statement (annual, 2023-12-31) — Net Interest Income: -46228.00
PVT.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1347800.00
PVT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -972541.00
PVT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -972541.00
PVT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46228.00
PVT.V balance_sheet (annual, 2023-12-31) — Net PPE: 4284849.00
PVT.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1103900.00
PVT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21529266.00
PVT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 57316.00
PVT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57316.00
PVT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1761869.00
PVT.V income_statement (annual, 2023-12-31) — Normalized Income: -6210788.20
PVT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2617918.00
PVT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 284604.00
PVT.V income_statement (annual, 2023-12-31) — Operating Income: -4872670.00
PVT.V income_statement (annual, 2023-12-31) — Operating Revenue: 89805807.00
PVT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26440745.00
PVT.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 373335.00
PVT.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2006272.00
PVT.V income_statement (annual, 2023-12-31) — Other Gand A: 1014950.00
PVT.V income_statement (annual, 2023-12-31) — Other Income Expense: -1698783.00
PVT.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6971445.00
PVT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74301.00
PVT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3385315.00
PVT.V balance_sheet (annual, 2023-12-31) — Other Receivables: 1198363.00
PVT.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1347800.00
PVT.V balance_sheet (annual, 2023-12-31) — Payables: 1732520.00
PVT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3987255.00
PVT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1681467.00
PVT.V income_statement (annual, 2023-12-31) — Pretax Income: -6617681.00
PVT.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
PVT.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -762659.00
PVT.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -418320.00
PVT.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1347800.00
PVT.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1103900.00
PVT.V balance_sheet (annual, 2023-12-31) — Receivables: 11600117.00
PVT.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -91059.00
PVT.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48321418.00
PVT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6411507.00
PVT.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2384531.00
PVT.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2384531.00
PVT.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -972541.00
PVT.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1602534.00
PVT.V income_statement (annual, 2023-12-31) — Research And Development: 2394136.00
PVT.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 1329012.00
PVT.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1414179.00
PVT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -42065533.00
PVT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 28548940.00
PVT.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2217680.00
PVT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 34166101.00
PVT.V balance_sheet (annual, 2023-12-31) — Share Issued: 26440745.00
PVT.V income_statement (annual, 2023-12-31) — Special Income Charges: -1414179.00
PVT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 860413.00
PVT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57490730.00
PVT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21529266.00
PVT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -679513.20
PVT.V income_statement (annual, 2023-12-31) — Tax Provision: 612377.00
PVT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
PVT.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PVT.V balance_sheet (annual, 2023-12-31) — Total Assets: 64093909.00
PVT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 57490730.00
PVT.V balance_sheet (annual, 2023-12-31) — Total Debt: 950369.00
PVT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57490730.00
PVT.V income_statement (annual, 2023-12-31) — Total Expenses: 94678477.00
PVT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6603179.00
PVT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40303629.00
PVT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 213053.00
PVT.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6840713.00
PVT.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59433.00
PVT.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1698783.00
PVT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1698783.00
PVT.V balance_sheet (annual, 2023-12-31) — Working Capital: 17400154.00
PVT.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1638640.00
PVT.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
PVT.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 1638640.00
PVT.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
PVT.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PVT.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PVT.V balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 63600.00
PVT.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PVT.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
PVT.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 57316.00
PVT.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 57316.00
PVT.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
PVT.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PVT.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PVT.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 168963.00
PVT.V cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
PVT.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
PVT.V income_statement (annual, 2024-12-31) — +Operating Expense: 41112711.00
PVT.V income_statement (annual, 2024-12-31) — +Total Revenue: 78242423.00
PVT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2025381.00
PVT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11893442.00
PVT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12558762.00
PVT.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5363176.00
PVT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 26351341.00
PVT.V income_statement (annual, 2024-12-31) — Basic EPS: -0.45
PVT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8619161.00
PVT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1507801.00
PVT.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 454686.00
PVT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 92832403.00
PVT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3877687.00
PVT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3877687.00
PVT.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3877687.00
PVT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -843670.00
PVT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -160001.00
PVT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3824802.00
PVT.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 640463.00
PVT.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 179501.00
PVT.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -106513.00
PVT.V cash_flow (annual, 2024-12-31) — Change In Payable: 819964.00
PVT.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 819964.00
PVT.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 872470.00
PVT.V cash_flow (annual, 2024-12-31) — Change In Receivables: -948259.00
PVT.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 179501.00
PVT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 637662.00
PVT.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -948259.00
PVT.V cash_flow (annual, 2024-12-31) — Changes In Cash: -4828473.00
PVT.V balance_sheet (annual, 2024-12-31) — Common Stock: 92832403.00
PVT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47994394.00
PVT.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PVT.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -235890.00
PVT.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 44439729.00
PVT.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2433686.00
PVT.V balance_sheet (annual, 2024-12-31) — Current Assets: 18465893.00
PVT.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 350655.00
PVT.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 350655.00
PVT.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1801050.00
PVT.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1801050.00
PVT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7017084.00
PVT.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 57316.00
PVT.V cash_flow (annual, 2024-12-31) — Deferred Tax: 57316.00
PVT.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7143696.00
PVT.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7143696.00
PVT.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7143696.00
PVT.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7143696.00
PVT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 26351341.00
PVT.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.45
PVT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11888380.00
PVT.V income_statement (annual, 2024-12-31) — EBIT: -10874827.00
PVT.V income_statement (annual, 2024-12-31) — EBITDA: -3731131.00
PVT.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 86999.00
PVT.V cash_flow (annual, 2024-12-31) — End Cash Position: 3877687.00
PVT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -843670.00
PVT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5332603.00
PVT.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 330500.00
PVT.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PVT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PVT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 656573.00
PVT.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3752728.00
PVT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 26510350.00
PVT.V balance_sheet (annual, 2024-12-31) — Goodwill: 30929409.00
PVT.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34773104.00
PVT.V balance_sheet (annual, 2024-12-31) — Gross PPE: 14435274.00
PVT.V income_statement (annual, 2024-12-31) — Gross Profit: 33802694.00
PVT.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
PVT.V balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
PVT.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 244212.00
PVT.V income_statement (annual, 2024-12-31) — Interest Expense: 147612.00
PVT.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 147612.00
PVT.V income_statement (annual, 2024-12-31) — Interest Income: 151409.00
PVT.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 151409.00
PVT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 47994394.00
PVT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -160001.00
PVT.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PVT.V balance_sheet (annual, 2024-12-31) — Leases: 422727.00
PVT.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 104031.00
PVT.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 104031.00
PVT.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -607780.00
PVT.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14012547.00
PVT.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PVT.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PVT.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -235890.00
PVT.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -987073.00
PVT.V income_statement (annual, 2024-12-31) — Net Income: -11888380.00
PVT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11888380.00
PVT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11888380.00
PVT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11888380.00
PVT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11888380.00
PVT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11888380.00
PVT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11888380.00
PVT.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1253101.00
PVT.V income_statement (annual, 2024-12-31) — Net Interest Income: 3797.00
PVT.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1347800.00
PVT.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PVT.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -607780.00
PVT.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -607780.00
PVT.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3797.00
PVT.V balance_sheet (annual, 2024-12-31) — Net PPE: 1876512.00
PVT.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -254700.00
PVT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13221290.00
PVT.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PVT.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PVT.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PVT.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PVT.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -14912.00
PVT.V income_statement (annual, 2024-12-31) — Normalized Income: -8729593.85
PVT.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3824802.00
PVT.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -656573.00
PVT.V income_statement (annual, 2024-12-31) — Operating Income: -7310017.00
PVT.V income_statement (annual, 2024-12-31) — Operating Revenue: 78242423.00
PVT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26406232.00
PVT.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 411561.00
PVT.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 162100.00
PVT.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 162100.00
PVT.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3752728.00
PVT.V income_statement (annual, 2024-12-31) — Other Gand A: 721985.00
PVT.V income_statement (annual, 2024-12-31) — Other Income Expense: -3716219.00
PVT.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3843695.00
PVT.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3357049.00
PVT.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1432396.00
PVT.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PVT.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
PVT.V balance_sheet (annual, 2024-12-31) — Payables: 2269593.00
PVT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4703279.00
PVT.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 939766.00
PVT.V income_statement (annual, 2024-12-31) — Pretax Income: -11022439.00
PVT.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
PVT.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PVT.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PVT.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1253101.00
PVT.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -254700.00
PVT.V balance_sheet (annual, 2024-12-31) — Receivables: 13236879.00
PVT.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -88959.00
PVT.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44439729.00
PVT.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7143696.00
PVT.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2113483.00
PVT.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2113483.00
PVT.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -607780.00
PVT.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -235890.00
PVT.V income_statement (annual, 2024-12-31) — Research And Development: 2011714.00
PVT.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
PVT.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
PVT.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4372792.00
PVT.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PVT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -53953913.00
PVT.V income_statement (annual, 2024-12-31) — Salaries And Wages: 23674882.00
PVT.V cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
PVT.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 1347800.00
PVT.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2089902.00
PVT.V income_statement (annual, 2024-12-31) — Selling General And Administration: 28600252.00