speb/financial-data huggingface dataset:
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2060000.00
ELLEN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -324740000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 489530000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 489530000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 217070000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 217070000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 500490000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 145450000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1573450000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 417520000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4532640000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4532640000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 555000000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 555000000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1631830000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1631830000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Payables: 184880000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 184880000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19120000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19120000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Pretax Income: 1352940000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 332850000.00
ELLEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -54090000.00
ELLEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3496500000.00
ELLEN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1583680000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 395660000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 116000000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 214820000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61050000.00
ELLEN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2152270000.00
ELLEN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 850810000.00
ELLEN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3360000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 140935600.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 140935600.00
ELLEN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -4190000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 13520000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9771410000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9771410000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9769350000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9769350000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -956774.58
ELLEN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4224771.52
ELLEN.NS income_statement (annual, 2026-03-31) — Tax Provision: 308940000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 104010000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
ELLEN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
ELLEN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -244840000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12989500000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12989500000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10365590000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10365590000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1844170000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1844170000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9771410000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9771410000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 2464280000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 677120000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3218090000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3218090000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9999950000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9999950000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1350870000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1350870000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38600000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38600000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -4190000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13520000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4190000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13520000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 31250000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 31250000.00
ELLEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1122330000.00
ELLEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1122330000.00
ELLEN.NS income_statement (annual, 2026-03-31) — Write Off: 4190000.00
ELLEN.NS income_statement (quarterly, 2026-03-31) — Write Off: -13520000.00
ELLO cash_flow (annual, 2021-12-31) — Capital Expenditure: -80885000.00
ELLO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
ELLO cash_flow (annual, 2021-12-31) — Depreciation: 15076000.00
ELLO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -407000.00
ELLO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ELLO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4762000.00
ELLO balance_sheet (annual, 2021-12-31) — Leases: 0.00
ELLO balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
ELLO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ELLO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 26909000.00
ELLO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 30356000.00
ELLO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2135000.00
ELLO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ELLO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ELLO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12317000.00
ELLO income_statement (annual, 2022-12-31) — +Operating Expense: 9639000.00
ELLO income_statement (annual, 2022-12-31) — +Total Revenue: 52241000.00
ELLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4504000.00
ELLO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2219000.00
ELLO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 125000.00
ELLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39357000.00
ELLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86038000.00
ELLO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ELLO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ELLO income_statement (annual, 2022-12-31) — Basic Average Shares: 11900000.00
ELLO income_statement (annual, 2022-12-31) — Basic EPS: -0.03
ELLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41229000.00
ELLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -48610000.00
ELLO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1966000.00
ELLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22750000.00
ELLO balance_sheet (annual, 2022-12-31) — Capital Stock: 25613000.00
ELLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46458000.00
ELLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49294000.00
ELLO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 31690000.00
ELLO balance_sheet (annual, 2022-12-31) — Cash Financial: 14768000.00
ELLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26510000.00
ELLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28181000.00
ELLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11320000.00
ELLO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1697000.00
ELLO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -209000.00
ELLO cash_flow (annual, 2022-12-31) — Change In Payable: 5504000.00
ELLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5504000.00
ELLO cash_flow (annual, 2022-12-31) — Change In Receivables: 203000.00
ELLO cash_flow (annual, 2022-12-31) — Change In Working Capital: 5498000.00
ELLO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 724000.00
ELLO cash_flow (annual, 2022-12-31) — Changes In Cash: 9649000.00
ELLO balance_sheet (annual, 2022-12-31) — Common Stock: 25613000.00
ELLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95724000.00
ELLO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ELLO income_statement (annual, 2022-12-31) — Cost Of Revenue: 39251000.00
ELLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7603000.00
ELLO balance_sheet (annual, 2022-12-31) — Current Assets: 64675000.00
ELLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 745000.00
ELLO balance_sheet (annual, 2022-12-31) — Current Debt: 41529000.00
ELLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42274000.00
ELLO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1794000.00
ELLO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1794000.00
ELLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 91168000.00
ELLO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2103000.00
ELLO cash_flow (annual, 2022-12-31) — Deferred Tax: 2103000.00
ELLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16092000.00
ELLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16092000.00
ELLO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 28683000.00
ELLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 11900000.00
ELLO income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
ELLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -357000.00
ELLO income_statement (annual, 2022-12-31) — EBIT: 10888000.00
ELLO income_statement (annual, 2022-12-31) — EBITDA: 26980000.00
ELLO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1206000.00
ELLO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1206000.00
ELLO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4420000.00
ELLO balance_sheet (annual, 2022-12-31) — Employee Benefits: 66000.00
ELLO cash_flow (annual, 2022-12-31) — End Cash Position: 46458000.00
ELLO balance_sheet (annual, 2022-12-31) — Financial Assets: 1488000.00
ELLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26510000.00
ELLO cash_flow (annual, 2022-12-31) — Free Cash Flow: -37290000.00
ELLO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6646000.00
ELLO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6935000.00
ELLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5855000.00
ELLO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4094000.00
ELLO balance_sheet (annual, 2022-12-31) — Gross PPE: 435133000.00
ELLO income_statement (annual, 2022-12-31) — Gross Profit: 12990000.00
ELLO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 273000.00
ELLO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 384000.00
ELLO income_statement (annual, 2022-12-31) — Interest Expense: 9807000.00
ELLO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9807000.00
ELLO income_statement (annual, 2022-12-31) — Interest Income: 402000.00
ELLO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 402000.00
ELLO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9459000.00
ELLO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1896000.00
ELLO balance_sheet (annual, 2022-12-31) — Inventory: 1201000.00
ELLO balance_sheet (annual, 2022-12-31) — Invested Capital: 480015000.00
ELLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28181000.00
ELLO balance_sheet (annual, 2022-12-31) — Investments And Advances: 30029000.00
ELLO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ELLO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 215170000.00
ELLO balance_sheet (annual, 2022-12-31) — Loans Receivable: 2665000.00
ELLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22005000.00
ELLO balance_sheet (annual, 2022-12-31) — Long Term Debt: 342762000.00
ELLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 364767000.00
ELLO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 215170000.00
ELLO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -182508000.00
ELLO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30029000.00
ELLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 266286000.00
ELLO balance_sheet (annual, 2022-12-31) — Minority Interest: -12647000.00
ELLO income_statement (annual, 2022-12-31) — Minority Interests: -497000.00
ELLO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ELLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ELLO balance_sheet (annual, 2022-12-31) — Net Debt: 337833000.00
ELLO income_statement (annual, 2022-12-31) — Net Income: -357000.00
ELLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -357000.00
ELLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -571000.00
ELLO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 711000.00
ELLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -357000.00
ELLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1068000.00
ELLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 140000.00
ELLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 140000.00
ELLO income_statement (annual, 2022-12-31) — Net Interest Income: -10122000.00
ELLO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25281000.00
ELLO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32662000.00
ELLO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32662000.00
ELLO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10122000.00
ELLO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6188000.00
ELLO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4852000.00
ELLO balance_sheet (annual, 2022-12-31) — Net PPE: 395776000.00
ELLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46644000.00
ELLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 91630000.00
ELLO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 24812000.00
ELLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23510000.00
ELLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6770000.00
ELLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23510000.00
ELLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6770000.00
ELLO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 546000.00
ELLO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11035000.00
ELLO income_statement (annual, 2022-12-31) — Normalized EBITDA: 20334000.00
ELLO income_statement (annual, 2022-12-31) — Normalized Income: -6185420.00
ELLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11320000.00
ELLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1206000.00
ELLO income_statement (annual, 2022-12-31) — Operating Income: 3351000.00
ELLO income_statement (annual, 2022-12-31) — Operating Revenue: 52241000.00
ELLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12852585.00
ELLO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ELLO balance_sheet (annual, 2022-12-31) — Other Current Assets: 585000.00
ELLO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 41529000.00
ELLO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33183000.00
ELLO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6935000.00
ELLO income_statement (annual, 2022-12-31) — Other Gand A: 3704000.00
ELLO income_statement (annual, 2022-12-31) — Other Income Expense: 7852000.00
ELLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2466000.00
ELLO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20192000.00
ELLO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1626000.00
ELLO balance_sheet (annual, 2022-12-31) — Other Payable: 1426000.00
ELLO balance_sheet (annual, 2022-12-31) — Other Properties: 132492000.00
ELLO balance_sheet (annual, 2022-12-31) — Other Receivables: 6847000.00
ELLO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2836000.00
ELLO balance_sheet (annual, 2022-12-31) — Payables: 6314000.00
ELLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13917000.00
ELLO income_statement (annual, 2022-12-31) — Pretax Income: 1081000.00
ELLO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 36000.00
ELLO balance_sheet (annual, 2022-12-31) — Properties: 36355000.00
ELLO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ELLO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2364000.00
ELLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46644000.00
ELLO balance_sheet (annual, 2022-12-31) — Receivables: 12422000.00
ELLO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39251000.00
ELLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16092000.00
ELLO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -182508000.00
ELLO income_statement (annual, 2022-12-31) — Research And Development: 3784000.00
ELLO balance_sheet (annual, 2022-12-31) — Restricted Cash: 900000.00
ELLO balance_sheet (annual, 2022-12-31) — Retained Earnings: -7256000.00
ELLO income_statement (annual, 2022-12-31) — Salaries And Wages: 2151000.00
ELLO cash_flow (annual, 2022-12-31) — Sale Of Investment: 27645000.00
ELLO income_statement (annual, 2022-12-31) — Selling General And Administration: 5855000.00
ELLO balance_sheet (annual, 2022-12-31) — Share Issued: 13110631.00
ELLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127000.00
ELLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95724000.00
ELLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 91630000.00
ELLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1528580.00
ELLO income_statement (annual, 2022-12-31) — Tax Provision: 1652000.00
ELLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ELLO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 566000.00
ELLO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6337000.00
ELLO balance_sheet (annual, 2022-12-31) — Total Assets: 576157000.00
ELLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 438486000.00
ELLO balance_sheet (annual, 2022-12-31) — Total Debt: 407041000.00
ELLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83077000.00
ELLO income_statement (annual, 2022-12-31) — Total Expenses: 48890000.00
ELLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 493080000.00
ELLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 511482000.00
ELLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 401912000.00
ELLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4557000.00
ELLO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 717000.00
ELLO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 384000.00
ELLO income_statement (annual, 2022-12-31) — Total Unusual Items: 6646000.00
ELLO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6646000.00
ELLO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 258046.00
ELLO balance_sheet (annual, 2022-12-31) — Treasury Stock: 1736000.00
ELLO balance_sheet (annual, 2022-12-31) — Working Capital: -26493000.00
ELLO income_statement (annual, 2023-12-31) — +Operating Expense: 8342000.00
ELLO income_statement (annual, 2023-12-31) — +Total Revenue: 47429000.00
ELLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5249000.00
ELLO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205000.00
ELLO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 221000.00
ELLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54745000.00
ELLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86159000.00
ELLO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2565000.00
ELLO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 28297000.00
ELLO income_statement (annual, 2023-12-31) — Basic Average Shares: 13052941.00
ELLO income_statement (annual, 2023-12-31) — Basic EPS: 0.17
ELLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46458000.00
ELLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -61131000.00
ELLO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2283000.00
ELLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24380000.00
ELLO balance_sheet (annual, 2023-12-31) — Capital Stock: 25613000.00
ELLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51127000.00
ELLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52124000.00
ELLO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 30034000.00
ELLO balance_sheet (annual, 2023-12-31) — Cash Financial: 21093000.00
ELLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 54433000.00
ELLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55553000.00
ELLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8604000.00
ELLO cash_flow (annual, 2023-12-31) — Change In Account Payable: -45000.00
ELLO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -681000.00
ELLO cash_flow (annual, 2023-12-31) — Change In Payable: -2280000.00
ELLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2280000.00
ELLO cash_flow (annual, 2023-12-31) — Change In Receivables: 1476000.00
ELLO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1485000.00
ELLO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -302000.00
ELLO cash_flow (annual, 2023-12-31) — Changes In Cash: 7484000.00
ELLO balance_sheet (annual, 2023-12-31) — Common Stock: 25613000.00
ELLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 114995000.00
ELLO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ELLO income_statement (annual, 2023-12-31) — Cost Of Revenue: 38873000.00
ELLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8060000.00
ELLO balance_sheet (annual, 2023-12-31) — Current Assets: 93776000.00
ELLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 700000.00
ELLO balance_sheet (annual, 2023-12-31) — Current Debt: 49984000.00
ELLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50684000.00
ELLO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1058000.00
ELLO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1058000.00
ELLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 88661000.00
ELLO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1852000.00
ELLO cash_flow (annual, 2023-12-31) — Deferred Tax: -1852000.00
ELLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16473000.00
ELLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16473000.00
ELLO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ELLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 13052941.00
ELLO income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
ELLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2219000.00
ELLO income_statement (annual, 2023-12-31) — EBIT: 13032000.00
ELLO income_statement (annual, 2023-12-31) — EBITDA: 29505000.00
ELLO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4320000.00
ELLO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4320000.00
ELLO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2387000.00
ELLO balance_sheet (annual, 2023-12-31) — Employee Benefits: 62000.00
ELLO cash_flow (annual, 2023-12-31) — End Cash Position: 51127000.00
ELLO balance_sheet (annual, 2023-12-31) — Financial Assets: 10948000.00
ELLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 54433000.00
ELLO cash_flow (annual, 2023-12-31) — Free Cash Flow: -52527000.00
ELLO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6983000.00
ELLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9996000.00
ELLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5283000.00
ELLO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ELLO balance_sheet (annual, 2023-12-31) — Gross PPE: 493694000.00
ELLO income_statement (annual, 2023-12-31) — Gross Profit: 8556000.00
ELLO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 275000.00
ELLO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 139000.00
ELLO income_statement (annual, 2023-12-31) — Interest Expense: 12056000.00
ELLO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12056000.00
ELLO income_statement (annual, 2023-12-31) — Interest Income: 2015000.00
ELLO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2015000.00
ELLO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10082000.00
ELLO balance_sheet (annual, 2023-12-31) — Interest Payable: 829000.00
ELLO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2936000.00
ELLO balance_sheet (annual, 2023-12-31) — Inventory: 1170000.00
ELLO balance_sheet (annual, 2023-12-31) — Invested Capital: 537020000.00
ELLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55553000.00
ELLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 31772000.00
ELLO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ELLO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 87965000.00
ELLO balance_sheet (annual, 2023-12-31) — Loans Receivable: 1246000.00
ELLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23680000.00
ELLO balance_sheet (annual, 2023-12-31) — Long Term Debt: 372041000.00
ELLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 395721000.00
ELLO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 87965000.00
ELLO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31655000.00
ELLO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 31772000.00
ELLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 288441000.00
ELLO balance_sheet (annual, 2023-12-31) — Minority Interest: 10104000.00
ELLO income_statement (annual, 2023-12-31) — Minority Interests: 1594000.00
ELLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ELLO balance_sheet (annual, 2023-12-31) — Net Debt: 370898000.00
ELLO income_statement (annual, 2023-12-31) — Net Income: 2219000.00
ELLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2219000.00
ELLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2412000.00
ELLO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1787000.00
ELLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2219000.00
ELLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4006000.00
ELLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 625000.00
ELLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 625000.00
ELLO income_statement (annual, 2023-12-31) — Net Interest Income: -10540000.00
ELLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3542000.00
ELLO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 56310000.00
ELLO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 56310000.00
ELLO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10540000.00
ELLO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1877000.00
ELLO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2036000.00
ELLO balance_sheet (annual, 2023-12-31) — Net PPE: 438949000.00
ELLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58848000.00
ELLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 114995000.00
ELLO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 16000.00
ELLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8677000.00
ELLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2516000.00
ELLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8677000.00
ELLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2516000.00
ELLO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 509000.00
ELLO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10819000.00
ELLO income_statement (annual, 2023-12-31) — Normalized EBITDA: 22522000.00
ELLO income_statement (annual, 2023-12-31) — Normalized Income: -1370910.00
ELLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8604000.00
ELLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4320000.00
ELLO income_statement (annual, 2023-12-31) — Operating Income: 214000.00
ELLO income_statement (annual, 2023-12-31) — Operating Revenue: 47429000.00
ELLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12852585.00
ELLO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -428000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Current Assets: 553000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49984000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21869000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9996000.00
ELLO income_statement (annual, 2023-12-31) — Other Gand A: 3486000.00
ELLO income_statement (annual, 2023-12-31) — Other Income Expense: 11303000.00
ELLO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4535000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17386000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 793000.00
ELLO income_statement (annual, 2023-12-31) — Other Operating Expenses: -1406000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Payable: 1602000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Properties: 167106000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Receivables: 7847000.00
ELLO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 997000.00
ELLO balance_sheet (annual, 2023-12-31) — Payables: 6990000.00
ELLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15050000.00
ELLO income_statement (annual, 2023-12-31) — Pretax Income: 976000.00
ELLO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ELLO balance_sheet (annual, 2023-12-31) — Properties: 38147000.00
ELLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1513000.00
ELLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58848000.00
ELLO balance_sheet (annual, 2023-12-31) — Receivables: 10547000.00
ELLO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38873000.00
ELLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16473000.00
ELLO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31655000.00
ELLO income_statement (annual, 2023-12-31) — Research And Development: 4465000.00
ELLO balance_sheet (annual, 2023-12-31) — Restricted Cash: 810000.00
ELLO balance_sheet (annual, 2023-12-31) — Retained Earnings: -5037000.00
ELLO income_statement (annual, 2023-12-31) — Salaries And Wages: 1797000.00
ELLO cash_flow (annual, 2023-12-31) — Sale Of Investment: 5055000.00
ELLO income_statement (annual, 2023-12-31) — Selling General And Administration: 5283000.00
ELLO balance_sheet (annual, 2023-12-31) — Share Issued: 13110631.00
ELLO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 121000.00
ELLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 114995000.00
ELLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 114995000.00
ELLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1606090.00
ELLO income_statement (annual, 2023-12-31) — Tax Provision: -1436000.00
ELLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ELLO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1028000.00
ELLO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -912000.00
ELLO balance_sheet (annual, 2023-12-31) — Total Assets: 612852000.00
ELLO balance_sheet (annual, 2023-12-31) — Total Capitalization: 487036000.00
ELLO balance_sheet (annual, 2023-12-31) — Total Debt: 446405000.00
ELLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 125099000.00
ELLO income_statement (annual, 2023-12-31) — Total Expenses: 47215000.00
ELLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 487753000.00
ELLO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 519076000.00
ELLO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 399092000.00
ELLO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4533000.00
ELLO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 499000.00
ELLO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 139000.00
ELLO income_statement (annual, 2023-12-31) — Total Unusual Items: 6983000.00
ELLO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6983000.00
ELLO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 258046.00
ELLO balance_sheet (annual, 2023-12-31) — Treasury Stock: 1736000.00
ELLO balance_sheet (annual, 2023-12-31) — Working Capital: 5115000.00
ELLO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ELLO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ELLO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -149000.00
ELLO income_statement (quarterly, 2024-09-30) — Interest Income: 4553000.00
ELLO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4553000.00
ELLO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ELLO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ELLO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 11826000.00
ELLO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2885000.00
ELLO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2408000.00
ELLO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -109000.00
ELLO income_statement (annual, 2024-12-31) — +Operating Expense: 715000.00
ELLO income_statement (quarterly, 2024-12-31) — +Operating Expense: -1235000.00
ELLO income_statement (annual, 2024-12-31) — +Total Revenue: 34427000.00
ELLO income_statement (quarterly, 2024-12-31) — +Total Revenue: 8678000.00
ELLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 8856000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8856000.00
ELLO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 980000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 980000.00
ELLO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 193000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 193000.00
ELLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69513000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69513000.00
ELLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 86271000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 86271000.00
ELLO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 405000.00
ELLO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ELLO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ELLO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ELLO income_statement (annual, 2024-12-31) — Basic Average Shares: 12852585.00
ELLO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12808235.00
ELLO income_statement (annual, 2024-12-31) — Basic EPS: -0.51
ELLO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.85
ELLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51127000.00
ELLO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 48456000.00
ELLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -75437000.00
ELLO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -23763000.00
ELLO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2515000.00
ELLO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -887000.00
ELLO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26038000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26038000.00
ELLO balance_sheet (annual, 2024-12-31) — Capital Stock: 25613000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25613000.00
ELLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41134000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41134000.00
ELLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41134000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41134000.00
ELLO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4000.00
ELLO balance_sheet (annual, 2024-12-31) — Cash Financial: 41130000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41130000.00
ELLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42961000.00
ELLO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7792000.00
ELLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -64442000.00
ELLO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20849000.00
ELLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7968000.00
ELLO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2423000.00
ELLO cash_flow (annual, 2024-12-31) — Change In Account Payable: -31000.00
ELLO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 48000.00
ELLO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3770000.00
ELLO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2894000.00
ELLO cash_flow (annual, 2024-12-31) — Change In Payable: 4424000.00
ELLO cash_flow (quarterly, 2024-12-31) — Change In Payable: 4796000.00
ELLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4424000.00
ELLO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4796000.00
ELLO cash_flow (annual, 2024-12-31) — Change In Receivables: -8031000.00
ELLO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5606000.00
ELLO cash_flow (annual, 2024-12-31) — Change In Working Capital: 163000.00
ELLO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2084000.00
ELLO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8824000.00
ELLO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5606000.00
ELLO cash_flow (annual, 2024-12-31) — Changes In Cash: -13513000.00
ELLO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -10634000.00
ELLO balance_sheet (annual, 2024-12-31) — Common Stock: 25613000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Common Stock: 25613000.00
ELLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 118622000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 118622000.00
ELLO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ELLO income_statement (annual, 2024-12-31) — Cost Of Revenue: 35690000.00
ELLO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8843000.00
ELLO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8307000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8307000.00
ELLO balance_sheet (annual, 2024-12-31) — Current Assets: 62848000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Current Assets: 62848000.00
ELLO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 714000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 714000.00
ELLO balance_sheet (annual, 2024-12-31) — Current Debt: 62888000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Current Debt: 62888000.00
ELLO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63602000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 63602000.00
ELLO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 902000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 902000.00
ELLO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 902000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 902000.00
ELLO balance_sheet (annual, 2024-12-31) — Current Liabilities: 86675000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86675000.00
ELLO balance_sheet (annual, 2024-12-31) — Current Provisions: 515000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 515000.00
ELLO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1429000.00
ELLO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1352000.00
ELLO cash_flow (annual, 2024-12-31) — Deferred Tax: -1429000.00
ELLO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1352000.00
ELLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15935000.00
ELLO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3545000.00
ELLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15935000.00
ELLO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3545000.00
ELLO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 288000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 288000.00
ELLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 12852585.00
ELLO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 12808235.00
ELLO income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
ELLO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.85
ELLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6524000.00
ELLO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -11194000.00
ELLO income_statement (annual, 2024-12-31) — EBIT: 4493000.00
ELLO income_statement (quarterly, 2024-12-31) — EBIT: -9950000.00
ELLO income_statement (annual, 2024-12-31) — EBITDA: 20428000.00
ELLO income_statement (quarterly, 2024-12-31) — EBITDA: -6405000.00
ELLO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 11062000.00
ELLO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 5767000.00
ELLO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11062000.00
ELLO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -5767000.00
ELLO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3092000.00
ELLO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 3312000.00
ELLO balance_sheet (annual, 2024-12-31) — Employee Benefits: 66000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 66000.00
ELLO cash_flow (annual, 2024-12-31) — End Cash Position: 41134000.00
ELLO cash_flow (quarterly, 2024-12-31) — End Cash Position: 41134000.00
ELLO balance_sheet (annual, 2024-12-31) — Financial Assets: 15974000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 15974000.00
ELLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42961000.00
ELLO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7792000.00
ELLO cash_flow (annual, 2024-12-31) — Free Cash Flow: -67469000.00
ELLO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -21340000.00
ELLO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 316000.00
ELLO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 266000.00
ELLO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6628000.00
ELLO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -9390000.00
ELLO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 20035000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 20035000.00
ELLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6063000.00
ELLO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1384000.00
ELLO balance_sheet (annual, 2024-12-31) — Gross PPE: 586575000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 586575000.00
ELLO income_statement (annual, 2024-12-31) — Gross Profit: -1263000.00
ELLO income_statement (quarterly, 2024-12-31) — Gross Profit: -165000.00
ELLO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 146000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 146000.00
ELLO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 530000.00
ELLO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 530000.00
ELLO income_statement (annual, 2024-12-31) — Interest Expense: 15060000.00
ELLO income_statement (quarterly, 2024-12-31) — Interest Expense: 3750000.00
ELLO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15060000.00
ELLO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3750000.00
ELLO income_statement (annual, 2024-12-31) — Interest Income: 2495000.00
ELLO income_statement (quarterly, 2024-12-31) — Interest Income: -4482000.00
ELLO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2495000.00
ELLO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -4482000.00
ELLO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9873000.00